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Show March 25. 1998 THE DAILY HERALD, Wednesday, Provo, Utah Page B7 FINANCIAL MARKETS i it L-l- .- .t I t mm 3 AM.MU&I 44 Ca MI aa a. 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NA twa 4491 4711 4343 KC NC NC 01 491 NC 4341 4341 NS 4321 NC 49.4 NC 434.0 -- 04 NtCoDil 46? NC NC 151 419 4761 4M.7 NC 11a UWp NC NS .2 157 11) NS NS NC NA 4.13 41341 17 4.12 aa 112 NC .04 49 49 .341 NC 447 ,330 NC 112 NC 1792 ,04 ,15 1021 471 fetcnt (Tamil- 451 na Ml Uo HJ OtM 0 NS 42 42 nil 42 Nl ,1! NA ,1721 .1291 Ki 22 MEfl SaCpIrl ..It NS Nl 4 Nl 2 HI 203 UMM 17.7 41HU1 01 NB 91 NS NS 4.11 42 1(2 42 ? 4WU at SnOEs Gateway Funds: toil lakPi 4)3 NC 44 Smr o) ,m GienrpedtFiinrJs: . NC 1052 Of r,i 421 S3) tv9,p 4.19 41711 4121) ,.12 4laU 17.04 , M txtCn GoiOTwiSaclBFrJj: SUA r,97 .07 2 22 Nt ,2 4tS 43711 2 42 3(71 bTM 232 Ccita SbM tm 401 22 27 4.2 4)73 1 NS .15 OMtt nc mtuk' k as ' SJJT 7394 ,.H 471 272 . m 4U17 ancaj Gradrson Funds: SalMp Mil 4.17 4121 2777 CfpVN ,142 4.11 Great Plains Fds: Nt HI? 497 t , 41031 211) Craw Gritfin Funds: - 20491 4.10 Nl GuarOan Funds I2JS .01 45J Sm 3MA .1711 IMS MAttl Nl ,37 11.11 497 .1901 SMI Guinness Fttgr CNralM .& U Nt 2 22 ,2 Naat m lr.ll at Hertw Fundc IIJ Owe firtCtf 4)7 NC j W m .44 4:21 ,17 4211 )3 4011 11(9 904 1714 M 42 1225 HTd HI Nl NC NS rnstoht: 1047 ,.14 NS Nt 403 4K41 NC NS 4CO Sfi,3 t.U 4121 ,1? NS 102 NC NS 4.10 Nil NC 16 Nt Iit Hartford A Fd9 C44ap 212 II 4 NS V. 24 42 4124 NS 22-- 2 Heritage Funds: Nl Kir A I IS.lt ,,U KghMwk Funds-Wr172 4.07 41024 V4M4P VDt 4.17 1139 nr 22 22 291 trts VlVMl NS tiso 42 .121 4.2 Homestead Furd9 V4N4 42 .1131 .17 .lilv Ngrlln Flotrhkii&VHey. tstrn vll 2316 tU M 4144 412 411 7 1119 - 01 Ml lAATutlFdj Onstp 012 4.11 4129 lotaDe Funds. 172 .11 ,1111 234 ,19 ,111) IAI titvOr nag. ,2 ,2 942 lifr 4001 IMt( NS NS CEX Grotio: ,41 43301 4.4J 4122 4 11 41)1.1 tSI Fundi NC 1017 4401 OW43T uratp Tp 22 252 InrJttpendence One: EePto 17.94 NS 4.17 tnvesco: 152 Up Dmmp 1907 b.Jtp 14 11 Etnpp .2 Nl 41721 29 441 4.14 11 M4) ,17 ,2 .2 fVcp .31? ,1(14 .129 .04 SMtp 6 HNlScp KVHp tMMp H 221 SUMS SmCoGp TlFnp t)4 41 4.11 ttxwp 15 THtp 274 TfXTfctp 315) 40.7 411 41640 4.1) .1211 .10 .1001 .. 41471 UNO VSp 4202) 4?12 41149 41217 NC 4.41 NC 411 .05 US 7 1249 57 NC 152 II Funds: II Ivy 202 .2 432 4.19 432 .14 H4 MAp MSl MC 744 .1011 41411 NS 43.4 .11 JP Morgan Funds: 105 219 252 414 .14 .1)14 UStttv 122 NS 41231 NC JP Morgan tnstl: t'Oi -- 11 DttEo. 142 .11 ns Dvt 42 NS .11 NS (ml 1104 Ill EtttgUN .2 WX 102 'J tltOp. 1211 lutk Ill) 1(12 102 Nt 2 41MI NC W nm hri MM OH Km lAniai 25? it r 1167 Oram Kit OHM 1M t)2 tVSO! 22 M41 Txtt VMtr nm mm 7H 4 It nc .2 .2 .03 Mi Nt 4)179 o .121? 4'?09 112 4.O) NS NS tiW) 4r tn07 ,itu.t Nj .is .2 72 aaet ,121 4)7.4 .t Kit 4.11 21 33.04 Kempar Funds 8: (11 -- .2 BHnrSIs Oml 6M 27) , (1 - 42 WM !4ia 171 SCaptt 414 411 222 TWa 112 42 USUJti rti -- M SmjVI 172 4 HVNCII SMC tt ten MTF 212 tX 72 NC MS 91? IS19 NC NB HmH Nl ttaafllr 4I4J Mai3agars Funds: tptq til) .37 .1472 taEa Marlwi3lcflFdS: .19 .1544 tajik MyHnved. My mm .1? NH Mentha Funds: 22.l TT4U iQ NC 9MC9C4 4.2 UzardGnxor .2 t0t II 4I7U VNTlt lUClAa PhWiCA TtrffAp tNCate EraAl FteM SWAI 094 4il TFCAAp HU7 HC (43 NC 41 4)41 332 9UA MM NC 424 .H NS NC NB 4.11 NB 92 (Ml fltSClS 3713 (2 2.4 01 Nl UltharanBro: - 4U 22 .2 (97 2 11? .04 Fare hrnM Mini Tftl 3)2 - 15 1CVA 2154 MutAN SntCra SpR 12 122 VM OTAp MKAp OM).t OttKAp OrOBlp IClnAp Mutt HA MuMp HC4AP 411 4.11 4N91 NC 1591 (1 H3S 91 sa 410 .01 -- 2 NS -- II 271 4.r (77 . 21 .1(5.1 4( NC 4.1? 1711 Nl nm tm 441 1)2 42 MS otaai mi .14 Omrai an 4 - .15 ,121 ,2 4)41 tm nm -- tl? tO16 Fnai i?a .hMli 4.KJ 79 MMBI NIMIt i) 11 Nt 421 42) 414 NC NC 411 -- .to 417 11.7 1411 4271 4ii 4321 .1X1 2 42 4(4 -12 4431 Lynch C: to?) 42 hnri UWC I Nl Nt OBaCl OtllMCI 4120 SMiCl 29 IH Nl 4i W) .01 Nl .2 42 142 112 1419 NS NS Nt Lynch D: 1199 .21 two Ci CwFO MJ Nl NC CVHO 1)0) 179) 1)3 .11 .11 tvt 243 4.K 177 NC KS Nl Nt 4.79 4)111 4490 Nl .01 4l4t NC 4131 FD&rOt 9FT0 0HO 172 111 .2 tm NC 45) (KM) 112 .09 Nt Nl Nl 11 MS tl) Nl .2 4121 1471 1104 .11 Nt U NC 3) 142 NC 09W41I SUMO 410 NC Nl NC 431 Nl . 1411 07 342 Monertt Fund): Mw2 1(2 42 Monitor Fundi 411 471 NC 4)3.1 22 OmiT 42 4(4 .141? Futures Open Expkaticn OacM MayM 866 273 27611 277 287 .klW 291 MayM Dec 90 M XM Z3V4 ?1'V 74 27811 r7J 287 2741 no 29it 4341 11.14 NC 1754 2124 .25 312 M1J14N 141 140V) Dec 98 Mar 99 13t"A 147 )46U 148 ISMS SepM lt 14 Settle 402 1051 NC 102 NC NA NC v&t 92 419 1)19 1(2 ,.10 142 .02 Munder Funds: tansy 92 nc WD 4.2 SrMKp tSMOgy 22 u til 211 42 nc (19 MSSY MU SCo3 SCtOry TF84K TFHSp mfi T711 274V) 27S 286V4 aSOVA 1Vt -- -- 1V4 1V -- 2V4 -2V4 -- t9 421 NS .1736 427.1 2117 NA 31.2 .11 101 NC tO.11 FtiStZ Bt4cnl 3413 . 07 1(1 DNcZ 214 HD .,207 5 NS MnPA flA MM NC 444.4 ..Ob .129 NC MS 4)11 411 NS US .10 t94l 172 .15 .721 27 NC 413 NC (7t NC 49.4 ,2 1CS1 NS 102 .13 415 NC tM.J HLSI NC 192 NC Sort 41 NS 219 .11 .157.4 3014 .13 VWA 427 Ns47onida Fds: Nan 42 412.7 2.2 N343I 17D ,11 4147.7 NC Tatr 1014 414 fteubergsr&Bern Fd: 22 .53 .12) Fins 294 .14.5 CUM 2(47 .12 2 KUTt NC UMt 49.1 MMI 1)2 4.12 13 S VNu?A 2 Sot .2 3D 2 22 212 . "Ml GtunTr nm M2 21 trvece Fm1 72 AdUSAe 22 1153 IHnAe tol l StOpAp 172 (MM 9 122 112 ueujp IMcAt 22 SWAP VtMAp 19.42 4.4 NB 4.13 213 .19 33J) 4.10 Meholas Group: Hit Nml turn 4152 377 42 .2 ,01 21 . 09 NMI tEs SttCrO Tn USC4 NS NS 4,01 NS -- NS to MS torweU Advantage NC NS Ml Oil 412 219 42 102 NC NS M04MI SflCpOp! rMutl MS .11 TFMl 1051 .01 Nt 27) .17 Nl NS NB M04X1AS NO)) CWSAp 1M4SA) 1013 I0M a 11 4)4) nc .57) 112 IIH 101 1171 Oil ,01 .11 NC NC ,11 NC 112 .13 OHM) C Antutp 112 101 .01 UJMp hkrveenClR: 22 2 9 MUAlVa NANA. C1MM CAMS NY We Nn oh ma OJ4V4M NC NC 1101 1097 107) NC 4191 NC 4)41 49O0 47.40 84X9 Ed. NS 144 V) 148 141 Vt 146AA ISO 154 1S3VI 41 IV) VI 4 V. ta)a7t MX13)MN6)7 imi --5 AAnn'i ftnan inl IN rrt'en wrtcri mmi iSATthalM 9AAiurmroii" 346 Vl May 98 36 33 3 354 3S4 3512 , 351 Mm 380 iievi 358V) m Sep9 Dec 98 371 31 s.tj m 9 4.134. Mori 2 2 1V 4371 41111 4(1 .03 452 419 NC 4)7 NS 421 NC .2 419 NC 42 IMWII 1014 SCltOpI Wl 1111 an 22 112 112 CVF9 '2 aa ia trpyOtO and ttrm 4104 Low High 411 ! MA. 4.791 est MayM e4V) Axj98 Sepo Jai99 53 843 SnS'l Ml tj &yi 8fMl J9V1 5 843 KKM 841 6- Martjg Ed tuts : .MAt Mv8 juimii Af-- DrN CJ. tA 35.005. aM IJWi fjHVi tbfVI tWVl estvi 01 407 -- B47 -- 70 70 -.- 70 -.-.- -- -- 44 50 44,00 45.77 44.89 4845 44.25 5400 .15 -.- n 55 .25 mm M isbm 131 in M 111 it) Wf$ ... 1 Aj n JltiOS Jul 9 Aug 96 Oct 96 129 JO .1.70 120 m -.- 70 Frtgg 65 32 67.05 64.70 6855 -- 95 08 82 69.77 -- ' 75 55 75 72 75 85 76 10 7805 78 05 78.10 7535 77 0 77.80 79 70 79 45 2.590. Mont mt. B. 52 12 no 57 80 55 25 52 0 1 sah-- 7.45. 75 55 7590 7585 77 80 7790 7885 79 45 ,655 .30 .07 -- .02 St. 58 30 WoniofTirilni 4 51 16.34 (a 95 -- .12 OS -.-.- 07 17 -- .10 05 Mtmis -- .60 57.10 5F J7 -.- 40 6255 5825 tattaa MJ&t, 7 523? 6250 6696 5,451 ti 7 NC 432 461 430 NC NS NC NS 01 1327 UjCpVrp UgCMp 1921 MgGrAr MgMuAp MuftrtA 112 l)W EqM EuCMt GaoBI tHuKI OwfUl 117 1927 HOI PilAAp NS PAMAp NC 411 hs USGvAp ,t: NS NC NA ,14 NS 4 2 ,1021 1) NS 114 tl) MTOBt 1119 taiall HIGH HQMI SI tin) tttOpSt NtrVNp NVTlSt OTCII . 100 iroy Mai 98 ot Apr 98 Oct 96 Dec 98 Eat. ,1373 49IJ ,1411 4411 K BIS 132 NC 42 172 11a GrNII ttmei H ,11(4 N a nc ,11 MidSI 132 NC IPC)! 1417 ,13 tin74 Hfqei NS .35 02 10 .25 H79 NC VAK 111 NC (43374 .2 12 FunrJs: NC 4.2 102 NC Mom Monty 4)51 4352 102 72 IB Attn tctadl 4.01 2 ,2 4)4 NC 41 .1236 72 12 Van Eck 711 406 NS .Ml Ht GXtqAp M4) orscAp OrlnAp HMAp HYWp HCpAp 10 r 117 Mil ,1 2 V02 (71 NC lit) NC NC IS 23 tm 192 491 NC Nt 9 BT'SP 1(21 443 MtxnAp Mutrttl NC 1171 1604 ,01 NS 4)21 Nt PATFAp MuNVt 1(2 PicaAp 14 77 NS YIHSI 12 NC ,2 NS 461 NS 4 NC NC iJl Low dotwra pat troy Settle Chg bent par Key ox. Iroy Mar98 634.00 636.00 634 00 632 00 98 63240 63200 83200 63000 63100 May 96 831.00 631.00 631 O0 63100 Jul 96 634 00 641 CO 633 00 629.00 Sep 98 D9C98 62600 639.00 62600 62850 JKI99 62600 Eat. (StM 23 000 Mont 9a!ee 15.490 Mont open int. 84,689, --264 cuttva7tjujt;rj CArHl Apr 94 31 May 94.34 94 34 94 34 94.34 94 33 94 25 194,160 -.- 60 .50 .40 60 4 60 60 -- 400 -- --4 30 -- 2.50 -- .50 -- 3 70 -.- -- 1 -- V) -- 20 390 2 377 Jul 96 Aug96 2 410 2 415 2416 217 2.3V2 2.417 2 tm 2.417 2 375 2 367 iJWJ 2o7 2412 1417 ' 53 2 399 2.412 2.412 005 . 020 015 -- 0i3 -.- NS 93) 2) 5 .1119 ItO 469 419 NS 9.71 NC NA UK OrtncAp Ntp v ' T NB 412.2 IS6J A: 27 4fl MC 22 NC MC NA 24.lt 4.12 tlHI NE lot til 42? trVSA99tMnrnt: J.ow Nl NC IVMCGlp tattav EnMiy blANV 312 4i? tiD -- m NB 4)4 MS HJ? NS ns 112 .7) NS fAOMY Ml NC QnalqY 192 4.K Ml ' Wadoell JFieed )Mn ToK .131? 24 9 22 4jl 4320 Pintut. 4.17 4129 22 4197 J9 4124 OMMtl , Warburg CtpAp EG4t Pure , W2 11 4411 102 .01 4)71 GE474) 22 &M 14 H 102 42 112 .04 Mai TIM TitiAca 4(41 N .it tm 11 mi Nt Warburg Pincus Adv 40S .70 .127 EOttp 1919 42 407 MElP Warburg Pincua Inst: 1411 21 "' Mttq MStaCO 172 .13 Nt 17)1 tmCttVI) .2 Wautch: AflEtt .2 ,202 2744 2209 CtoXi 42 ,129 172? Nl 10)3 4471 2 19a U4C 1141 USttyPS Wei99 Peck NC ta tsm 41144 Welti Funda: 219 42 Weaica Vatat HstO 1174 41717 1251 J1 Western Asset Trust USD 42 451 Nt ktM turn ail Wsttwood Funds: EqlM Wl) 412) Cart IMtOiOr til in ,s? WiHinm Biair 177? .1) NC 1045 0o Mm til 93) 1425 4 II Wnghi Funds naCoVAl ItttClt 4l) iiai 4)39 Mutual' Wihttirop QVMAI 2 172 mm 41519 1241 411 tint aiai 4iv Yacktman Funds: Mp 1(2 414 Zweig Funds ApoTp MIA 4.14 176 .10 iMAp AoxtCr 1)2 .14 37 MoAMCl 112 1761 ttC StalQr Settle 9 860 9 940 9.9)0 10000 10.100 10200 10.080 10140 9.540 9.590 9.50 6.550 640 9.610 9610 roti 9.70 9 740 .;btl ( t NS .. .10 Chg -- .21 -- .02 t.27 -- -- 1.27 X -- -- .06 M9 NS Fds ,14 -- .10 janM NS . of 1417 CAAhAp EatGiAs (1104 NC ti NS NS Grp 44.00 44.10 43.95 43.95 44 40 44 40 44 25 44.25 4500 45 00 44 85 44 85 Jul 98 4566 4686 5.68 4568 46 95 47 67 46.95 46 56 Aug 96 4800 48.55 48.00 47 56 Sep 98 49.25 49.55 49.26 46.58 00 9 Est. 99tt( 45,001 Mont salts 49,412 MrmtorTWItit. 188882, -- 1,071 UOHT SWEET CRUGC (KtAtft) I AW HAH- .- WMATS UHI caot. 1595 15 97 15.73 May 98 15.92 1622 16.26 16.07 1623 Jun96 Jul 96 1650 16.50 16.50 16.51 1705 1705 16.95 1673 Aug 98 17.08 17 23 17 07 , 16.91 98 OcttS 17.35 17.35 17.2 17.08 Nov 98 17.18 l. saats VI 9.640. Mont saNn 204.256 Mont OOSf. 9U. 467,957, --21 ,71 1 Ml!XWRWE(ClOT) Sepia 17 98 Ml NC 42 98 May9 MayM NS NC 41.14 Jung JllM . NS -.- 11 -- .7 -- 76 -- .7 -- .5 -.- 54 -- M -- 38 36 36 -- 34 -.-- A0Awcm-(Vttp2- m 30 2330 2 2 410 4 , NB 20 9 1711 Apr 01 NS .17 HfAT)W)0)A.Wn 42,000 sal, earta par gel 35 -- 390 -.- Vm Ma98 Jul (A) 4.37 NC 2.432 2432 2.432 2427 Eat (alea 56.835. Mont iakn 68.459 Mont open mt. 220,098, 48,191 UNLEAOEO OAStJUNE (NMEtt) av,iavv yai. Gams par cat Mai 9 47 39 5150 51.50 51.23 5125 Apr 98 52 35 52 36 52 30 52 30 May9 52.85 52.85 52.80 52 80 Jun96 Jut 96 5400 54.70 53 65 53 00 53.80 54.eS 53.50 53.00 Aug 98 96 53.60 53.36 52.70 5360 Sep E9t. taltia 40713. Mont :aN 45.862 Mmt open inl. ( 12.C86, 42,236 50 bu rnirrrKu- n- cetTta par buatui 332 33Hi Mays Jul 98 342 342 338 34 lit 349V! 349 350 347VS Sep 98 Dec 96 382 Jftfir) 359 321 Mar 98 368YS 367 368 Jul 99 359 Eat 9t 14.000 Mont MMt 25.100 100,525.41,392 NATURAL (, J) jontor)n. 10,JrtuA,SpArmnl3u 98 Apr 2335 tBI 441 1027 High NS 40.(2 USVatM 404 120 t4 ,147 12 . 2 E OvScBI OVHSt HCoBI 4.11 Oct 96 299 50 299 60 299 60 299.40 29940 300 70 301 40 301.40 301.40 301 40 294 20 308.00 304 00 303 80 30800 308 20 305 00 3K 80 306 60 31030 305 90 307 60 sales 88.000. Mont sales 59,934 94 34 94 35 94 34 94.34 94 35 94 34 94 34 94.35 94 34 94.34 94 34 94 34 JulM 94 33 94.34 94 33 Aug 98 94 34 94 35 94 33 Sep 98 94.25 94.28 9424 0c96 Eat. sales 183.515 Mont satsa 4111 142 NC 441 5 USOAP 142 NC 421 Vantump AmCap B 4041 454 ,121 (Gtt ENS 1941 .72 ,1651 ExpMioiOjieri or. NC NS Nt 37 44 MEq FNAp ,2 ,2 432.0 High 411(1 B04 M1 SpCqtl 04 471 Uuei 111) Smith Barney C NA 241 ,11 WEqCl SoGftn Funds: HM 272 410 447 NS OvttM 1341 5WSi 11 93 ,121 NA 4)1 1479 71? 907 ? 4450 4)40 MgAluSI HYMaAp NS .2 Vontobel: 5 l NS NA 43 411 NA 42( Nt 4)914 nc NC NC 477 412) 2 71 ,07 21 24 .21 47 KiBAp VanKamo AmCap A 1741 tl) 4120 CmXAp CpftAAp ?l NC 411 IGAp 4)) ,5? 41714 1194 .71 EnUp 124 EqM) 72 .06 4)17) 471 Mil Ml 13)7 1356 1)41 122 124 a 1)1) ,14 UK 42 1)51 ,01 122 ,1) (1 NC 53 75 ,70 14 67 All NS .toil ta mt 432) 440) 424 479 B93 Vilin Line 4 17 Fixji 154 42 MtAil 402 4 i.Ql TttEl 112 .01 1111 I? utGtll 47) NA 474 t!71 NC .94 NC 2.42 WIS MR 1243 (turn ' ,nsi NS 491 411 4151) 91 Vtnj NS t a451 NCcat NA 22 W HM 0! .1391 4)41 NC HMS Manx 7 a Uniled Mum 415 5.0W) Bap 9 7S7i .1144 in ,iii) .10 4106) 14 NC t?S CwM 6 4451 4471 Smith Sitmey B 72 42a AoOrll ,121 111? 407 .110 NC I? CaUUII 4420 NC Pnttai 44.3) (07 Fvaei 1401 EMS .0? NS .01 ,21 4K36 51 13 Am .1754 NS .117 7 4119 TxELT Nt 4.13 4174.4 NS 4.17 NC N6 42 NS 10 SIP TiEl tt.5 TafaAp 4 .19 ai 4.W 142 .03 MB UtCapGl 10593 41.13 NYTF NC 72 SkCc'.'n 2.72 TFM (52 NC NB 414 m 244 46.5 IgCapEo, titll 409 .01 .10 .11 NS Funds Instt: 2.16 4.17 Funds Select WM .14 2 4162 1 4ll 91.91 1171 MEq 17 .1022 122 42 42 SUM Vttat EfljM MMM MxfTF NS NC 14.57 lAMG; .'25 46 NS ,07 427 12 !42 TFHVSI NC 20 Nt B.7 Vista StnCaa NS ,2 2O NC GroMI 152.6 ,2 10a 192 2C 1013 1125 2137 2597 Vintage 21.2 42 41641 Vista Funds A Wl -- 47 .1380 CapGnp 4664 tJS ,1299 GtoMp NS 2.97 .18 SmCap Vista Funds B: NS CapGnit 224 .46 II: ,2 NS 2.4 EqtfS 94.4 12.7 27 T73.I Prentrer: NB NC NC (9 172 tons 4.11 ki toil SplV NS ,01 .01 176 TiEdl 426 NC ,2 twOW NS 42 41712 nm 19.2 20! .13 MM Mild Hvtl ,1411 ,12 ,2 179 UHAp ll 27) ,40 NC 122 NC 152 .06 112 NC 112 ,01 61 NC a SpCqAff NS .11 ,11 NC H27 I J 94 NS 0r:4l & 26I NMI H7AD9I AM NS B: 410 1H 1515 MU1A NS ,2 . 06 MGAA 431 l 1412 -- II Sit Funds: 1494 ,11 NC 1041 GittAp ttMAI HEqAp ,101.7 aa 4i2 .2 22 I3( -- (79 NC 172 ,10 11 H NC 2217 ,11 NC . , 2i 2064 4454 TBW 2593 .04 241 132 Mo 4)21 Visia taMnM SVSEq 01M rSM NS 433 ..13 4.13 dibnkic 4114.0 211 USES BrTxSt Graft 25.2 NS NS 279 .06 UAA1 Funds: GNMA MS. 4.01 GvScA .05 1707 1)52 NC 1534 1701 106 II 1367 1331 219 2163 1S4 72 1605 SnCap SCMt S1TM ToAW NS NS 2.2 till 4.2 .06 4120 NS .03 NC 44.9 Nt NO 41431 4t409 .1221 NB FPACnn 1(2 -- m USAA Group: AtJvOl 1455 34)7 NC CASS 491 Cm" KH 4.19 494.1 01 NS 1033 EmgaH NS NS NS ..94 hc .1171 . 94 Victory: IK 4341 Taready Browne: Arnttva Nt D t.M MX ' VMna NS .10 (2B MSP 0Wa ' 42 (AMaA Dn&A Graft 2 NC 41SU 26 '5 1034 10241 CredUn: Trust For HI 42 ntm ,121 M 212 Eyl NS ,.2 AgfJVAp 132 .1411 .03 4121 AflnAp CaluAp OySthp FoVkAp UHAp 4.24 t l) 1974 1406 1422 44 41 USGtAp 410 15.5 mt 17 7 64.37 52 16 .9 .1(7 NC 922 154? 144? 9,0l -.- 5195 or rt 5885 ,04 4.I6 4174.1 13.71 ,17 12 71 ' 4.19 43441 MFI 2 - 12.11 2 -- XI ToM .2 9St NS ct 18 40 .21 4)15 42211 407 44117 ,12 ,UtJ SttmEqt 14.33 4.2 ,1401 Smith Barney A: 42) NC .0) 10.97 2423 Exland Funds: Transamur .W tm ENMr Ettopa do Tower Funds: CpAp SYfo 172 4116.4 NC 901 919 . ll 93 1(2 3256 2 t.a tmi Tome NS 425.3 ' NS 01 771 Tif.44 NS NS .05 36 55 M0Cp 98 96 Jun9tt saw fat earn 9.M). 13.12 KC 44.6 .02 Sentinel Group: NS NC 4(1 1(51 Apr His 1.984. Mont (aa2.S65 95 58 50 5 7 55 54 85 5240 5270 68 25 ,19 May 96 Juntas 4890 44.50 51 Ctar-- 1440 mn mm mn ii.jo ws mn wot i3tto 14 .S Apr 98 IM 912 3077 SX Vt .14 CAtltl Capaki Cw.ll Cvi4)l Ptrtitl .in 4846 44.00 - twnta to.- 195 1222 127 Expiration Open 6480 6865 8802 6820 6832 69 00 6917 68 87 6990 6997 66 80 7125 71.25 7100 7105 7280 7200 7240 72.47 Eat 9atet 10 900 Mon9 sales 9.116 KtW3irjnw 101,236. 2SG Hi,-Uatt(Ci- 441 035 Mi 841 N0p AAfirfll ,1111 nc 47.80 Est. sain Monl opMi (64 )J54 Saujx 41.7 AABtlBI 471 47 7 411 AV00 45.03 79 70 46.5 NC .70 Putnam Funds tiao 47,40 4580 4600 7585 76 00 7590 78 00 76.10 499 .11 7.13 INUAp .wl Settle 67 MlfOe 96 Hay 98 Aug 98 Sap 96 Nov 9 Jan 99 41) 4.0) 10:4 Aug 98 44.90 67.00 U1) 132 4.11 132 102 77 MBAp 4 73 ,.01 HYSPB BtOBOl MoA HVAgAp 151 112 7.7 HVAAp (34 4.01 HVoSAp HOAp TFHVA Nt FmrtrOI GeSmA GkSmOl GUtOlA OWcWl 0 GBmCtt BMlApx ConSApi TiEtAp TFhAp NS FlAI NC SO 4)35 33 NS- 4t2 431 .121 4.2 14 .13 4)75.1 Vanguard ktx Fas: SOS 102 4.2 417(4 SMAncaS 177 .09 W43 24 . Seligman Group112 4.19 41141 172 4.11 4)249 NS CoiuOt 2493 4.2 CtnuiAt 2613 42 4lSl NS QmrOt 24.59 422 HMp 192 (31 494 NC tut WrxNII TSAta ForEqS CKF4AI CmStUI NS 17 NC na 113 NC 4352 NC 142 2.01 TOS EmMSp 2 32 VHXN .1162 1378 ,133.7 .11 1093 211 1(71 211 232 .22 USGro txa Templeton Instt: NS 102 1(17 ..)? .1299 Thrrd Avenue Fds: Vital .liS.t Tttomburg Fds: 1357 .01 460 WttjA UMua 13 S3 NC K1 411.7 .147 0 17 .122.9 211 4.2 .1421 Security Funds: 9.2 ,17 41(7.7 Selected Funds. 441 ,2 .06 471 NC 4.2 ,142) 226 121 4.12 FATE A: NC 461 NS 46 2 1016 1013 4167 .11)1 .2 19.01 FngrUp GralVa tVova 102 TxMGIr .1265 .13 Ternpteion Class OvtMl 132 - NS Mt 21 .106 5 NC 43.1 NC 4301 NC 291 4.44 153.4 NS .2 STCONI TARGET: 1(31 .14 21.5 .04 STFol NC 9.07 SI 4211. -- .19 NS 16.16 "USA 4.2 .09 466 .291 tin NS D UN .13 29.63 K7 SFRanlaPrrlS.D SPJtl STAR 1697 STTny TrtlS TMCAtr Templeton Adv: NA 11.2 .11 Tempjeiw Class I: 112 ..07 .2.4 ClpAcc 13.54 OtAAttlp 472 FORjnlp ,01 .101.3 NC 974 2.0 Qtaais o0 .10 ..12 TumSnCp G&Opip GISCotp Gra9Hp 2581 7.47 18.71 17.56 7401 VaMf SPEliA) 371 06.1. NS 19.2 ,10 TIFF Inv Pro: NC 1025 1314 14 .01 1237 En 115! 16.63 TIP ,121 ,2 - 162 NS 419 4320 11104 4241 US 41141 ,115.6 33 2723 30 257 OHTip Fdi .11 Funds iin (AST. 2 411 .2 10.14 a4 411 41171 4.19 4151 0 11.4 OKAp .21 112 21 73 NYOgAp ,1119 41451 Nt 01 NC GilnAp GrtDAp NYTiAp 41179 .1411 Inv A: 4.01 13.64 Gltp MGlttp MNopp MAp MATtp MtnAp NJTxAp tMOpAp MtVNAp 424 01 -- 14 4.11 132 Mom MFD AmStip 4104.1 4 14 19.4 .16 ,21 ,1? ,11 Ew6 ns 17.19 131( 3162 2311 VMM NS NS NC CM SmCovaF 46.0 .497 .154) ,IK2 9.46 43.0 212 GIGrAp NS NC .204 4622 4500 8522 Apr & ,(MUimlnletum-tmtmiwt- Jim 90 Aug 96 Oct 9 Dec 98 Feb 99 Apr 69 1V! Dec 07 Est An 98 GKAp 4M11 M41 1103 98 Nov 98 Jan 99 G40A9 NS VoyAp aoom 4Jia0ii9V'i93rk. Mar 98 98 Jul 90 Aug 98 411 Vcylp 12900 12900 12600 12956 12775 127 75 125.50 125 05 12600 125 00 124.30 12405 Eat. 5,162 Mont uan 8,297 Mj'9ornln1.31,885,-34- 7 May FLTxA NC STUonl- NS NC 22 tcGAp .1207 .02 TxfH ,12 42 11.7 142 419 1392 .371 4122 GNMA NnN NS 4(3.0 NC EtnAkGi M .un 4.11 K'lcftl 43.1 MuBAal 91.0 NS NS 87 46.3 NC 31.7 371 4S NC 22 NS NC imEq StrVMH 2 .03 SPHMi NS .19 tortl 2.4 NC 101 43 54 SPSod 44.4 70.77 17 74 4)41 Ptinop PtaM FrgrVW ..11 4.40 0? 4631 NS 337 33.71 NS 12 30 0HMLT PAWtT MOa 162 4.01 NC acrtiAanr UjCxpV 4371 13.2 H 112 .01 I3D .11 NYMLT Gattatt 15.74 NC 122 .11 111 )1.19 1501 .1671 (7 21 tin NJttaLT 43.9 .a 4501 4190.7 NA 4116.2 .2 .27 11 451 92 12.2 422 NC 1(2 401 NS SmCv NC 10.71 NC NC 9.2 .01 929 NC NC 9.79 4.11 I) HD 4.2 11.27 5.03 ST SS nb 87.0 Ml Nt Ml Nl 077 .31 SmClpS SnUiiV NS 04 t.to nc 162 42.76 MEq LgCtpIl MC 4)1(1 M11SM ,2 STttll NA 1431 171 MU. NS 23 4.2 MALM NA 15 401 Nt NC 195 UMCon MUM SunAmenca Fds: .2 253 4.10 834 SNAlAp BNAsap USGvSp NS KS .. NS .27 41651 NS .01 NS ,1( NS 415 4.10 NS 1124 1107 42.53 NC 15 D( 19.9 2.7 414 10.2 HI 71 NU ..a 9.2 312 .till 2 an tm tAAHY I: ,12 414(1 NS OppN ,163.3 ,2 1(2 .12 TolN , 2062 NYT1 til .2 44( NC Eatp .Nil ..13 251 NC (7? DhEop OtttlAp NS kCtXX FTioenii Nt 4.17 NS 4211 NS MTOIl MCpOpI MKUII .04 nn .a Cip Oni 2211 4.2 NS 152 4 12 Pegasus Class A 4490 SmiAi ton Egktui 1413 .17 ,17)2 OiVaAl 1103 ,11 ,12) MCpOpA 241 42 41441 Pegasus Class I: tuv in EaIi '31 04 Nt Etaaiii 942 ,11 ,1741 0VNI 192 4 19 ,129 N9 Oneil 172 42 04 Nl 112 NB TaEqil 1111 401 itia 471 Ot) 467 ,11 ii?) 40i 22 Nl 4IS 42? 421 401 Ill 102 4)2) 444 4X1 1114 1C77 NA Scout Group: UlAiitr MATl UMTf 461 nm tm CATxAp (lull 411 412 NC NC 1707 UjCoOm 114 .06 .1021 F3jtnamFundsA: AjnGvAp III NC 442 .04 112 AaaAp 4)2 NS .06 AASNAp 121) 4ir NuveenOA iMttap 1024 11.41 17 08 SPt IgCoVN 400 UAB I 279 GUSr Nl VQrl SOjaflp smcoai OlH NS .1) MMSI MUMSp NS .19 Parnassus Funds FM 371 .52 45 0 ' Pax World: Fund 214 4.14 47 2 Paytlen 4 flyget Fds: NC Of 104) 4?) NS 22 .2 107 22 Parkstor4 SnC NS 24X1 112 IStt S4XC4S .141.0 .1391 .1129 .11 NS 4 12 .14 EsmSt .14 QoDSt 162 .06 GlbUtSt 392 ,19 GvMSt (07 .01 HVHBt (71 NC Jm3t - UK .19 SAPM MU 49.6 22 222 10 33 CUM bEuGr Grain .124 NS 30 &! NA NC 13.67 ,13 Kit 114 NS ,.13 .154 5 01 NS NC NS 20 417S.9 41477 1459 1132 i5 lOOOMr 12 15.7 rf 5 NS ,2 NC 1154 ,05 Str Resrch MoA NS 02 OS SCO CmI 44.) ,16 t.m 14.67 12.94 SNtfetp 42 H25 1517 997 1(51 MINI NS 2) 1)4) dM MOD HQtt Nl NC .2 427 Prudential MdtSt SNtfSlt DM891 EwH 46 ,13 11.45 Battl CsfTl 08 .151 ,04 .110.0 Fds B: AAQrAp 4.01 NC 12 lmK NS 412 UjCoGM Ones ns ME4I M44I HQ 22 lt ElM NS 215 177 22 1343 42( Fark9tone Insi: . I3H .06 UNc nM 1(2 4141 -- .0t 42 NC 112 W.2 .01 . 03 KM tl) Papp Funds: AmAl I: .2 .14 an .27 Ml i) SmVfa, MS 431? ORXll 2131 2I 04 WI4 MUCw MS 42 Mat 72 4417 NS NC ( 57 SraCcM NS NC MuMAp UMAp 41.1 ta 492 30 53 ail 42 CV44 SnOf-- NB NC rtorthsiar Funds: Hrrrui 41 ,01 HTFtSr 11 .01 ttvEql 322 tit) 11.2 239 MUXIS 4.17 .1091 1141 112 HYkSp MfltO AOHGr NA 4 49.4 AM ,.07 Schwab Funds: AitfyBc 142 .17 A0&MG 13.5) .06 44 NA ,134.1 Scudder Funds: NC NC HlYMA Skdl NC .H 24 23 SCFEmg ,753 NC .11 Schroder Funds: 1184 412 .tots CaM ,170.0 ,1073 A: NC 906 9.74 911 1595 1317 ,.tl ,127 14.4 Cap Oprxxt NC 4tS9 ,150.3 ,,13 ,1490 .09 ,120.2 It ,.07 NS Salomon Brothers: ,19 172 SrMCoAp 443.1 .17 112 2213 MMuAp PuneWubbwC: TOA4C 272 42 .1495 FisineWeober PACE: NB 412 NC 32 S4 C9MSI H043I TaABp 4140.4 4.11 11(4 (01 FNMl .12.1 424 I6 NC , AACnAp 4.03 272 . LCSElS 11.66 42 MAS ,2 213 MuNVAp 4129 ParWe6twB- 4IW.1 ton 302 76 InGAp NTiAp TOAlAp USGAp NS Nl NC NC 2442 HMp ,2 1017 tW 10 17 , 22 13.01 JtrnAp NuUp 4)1 444 204 42 ,I2S GrtlAp Northeast Imestora Tna 4991 112 Nrjrthem Funds: NB nc Ftet 102 grfj mi ,11 ns HT1E1 392 NC .01 2416 2043 ttVIOAp 441 407 .Of VaMlp VNMT 42.2 .473 47 9 NC 5.31 GtlScAp 4t22 441 22 42 GtMp OMAp NS EngOC EaaSrtt Mr 1154 142 SunnCqT 45.1 NC 5.39 GtMp ,2 A:trail FntMp II) ,11 4121 New England Ft 8 HS Din ,16 tartl hacholas Appiegate: CertTIC NS 172 ,17 NS Cmork 172 4.1? EmcG SUA) , ,2 05 HS 42.I 44 462 Classic: 145 1063 1397 1117 1576 473 tl NC 659 101 132.9 Nl NC ITTln LTTay Mot) 22 , NS , 22 ,2 .16 UOp Strong Funds: NC 1017 360 NS 16) 2111 ,14 46.5 At CmS 04 ,1557 CunaU NC 1127 44.3 DaKOt 182 4.13 .92 4 1763 .14 NS EqM GovSe 10.78 NC 40.5 29.12 NS &( 414 NS 16.42 4.17 UfQM NC HYftml NS 1212 ttYIMu 10.45 NS 01 NS 92 WEor tiGB? MxCtpT SmCpen 47) 1191 AdVKj AitlUN NS ..20 .10 MoANAp YrxjM ,t2 2238 2344 16.47 44.9 .129 ,129 Spt04l SptcV4n NS SP500 16 42 NC .12 M90M 41460 .171.5 ,174.7 ,1812 13,1 (59 a a NS .20 .120 47) NC 3501 Mva rrcap UtltM 821 4.12 97 2 1215 .12 ,129 Stein Roe FunrJs: SHncM 212 .19 44.9 332 .37 .191.9 CapOp Grim te .isoo Gmsii ei .41 .1499 tfVMv 1201 NC 439.6 101 Monw ,01 44.9 IrfiM NC 1.97 49.4 httMu NC 111 41.7 NS 16 74 446 NC 21 Uttuni UtAM NA InvTrS 9 Maltw N) GtnS .511.3 .14 Ca$QrT NC 11.35 ..12 17 73 CapGrlp 4.01 20.59 1139 SmCValA STI .1471 953 Vila SCG(A , 01 ,121 NC 12.63 USTL) VA80M 34 93 A: ,2 .22 1201 CttxUS 401 NC ,. ,16 .38 VMPI 442 ,04 15.17 2265 2042 Resrch InvTrAp State NS tm 102 LflCGfoA 421 NC 1271 HiMS MTlB MgaA4l NS NC .121 1075 1111 2.M (19 WrConll, HnAgGrr STOxNI MOr NS 4)71 4)11 MC 904 tD 112 4(1 102 MC R.MLT NB .27 .12.5 Nl NS 411 491 122 42 404 ENPr 9.4 NC 411 MlAp State Str Resrch B: NS 212 ,02 Cm) 11.2 .21 .HOI ,1741 NC 1061 MfixA SmCw NS TFM 47 , 32 OBM .21 1549 47719 234 .12 49.1 43 17 Sir AM CAMT CAHLT rjNUA 4163 21 57 Eicfl) GvtM UMAp NS .01 SalTr MSM Prudential Fds NC .2 til 72 ,11 47.0 TxFtH EWAp EntcAp GMAp GUtO II 79 1017 4214.3 .01 Stale NC 41.9 .01 FartnFas: AWX4A NC 10.11 .01 ,1) C; 42 101) 1114 NS 94 CAp ,2 ,i.o .14.5 11.9 CAM) HYld 1044 Mwn .129 S3fE7iuil SSt SSdA Funds: ActWI 10.97 ,,01 10 85 04 EmgtM 42 NC 23 75 24 91 1793 SMaiAp 10 HI 9 SIMM Nl 4271 2.7 Wagoner Funds: Cana EaH .30 .14.0 Funds RtfVliTt NC AgmST NC NC S AtttCT NC 195 ao NC 4117 447 57 71 St Funds: ,15 4051 .16 4449 ,10 ,123 NC 491 76 342 NS 4106.3 NC 42 Stk2 HS (OS Can Gtfot 471 42.5 NS NA 172 PaineWebber 416.7 41671 414(7 NC NS NS .2 .34 NS 16 04 14 52 EottA 413 ,!,! 46.5 NC NS - S2 (Nat G4t .1973 .10 NS .1940 4431 41 2119 2084 Star 02 .1197 46 ElttMMp LgCVNA S6P500A NS .10 Principal Funds: CrVNAp 32 79 .38 .1471 GovtO 112 ,01 474 2.4? ,.47 ,157 9 GMrip MAt 102 ,05 ,1292 46 67 .43 .151 4 MkK'fftp NC TEBOAp 1252 45.9 Prudential Fds 2&I AflSW 131 .05 .76.6 NS 2244 .16 ECJAyZ 15 74 ItmZ ..20 .12 3 SUkkl NS 742 .23 .114 I ,1510 NC 3106 TuftS tffirw ,121 ,24 16 Oi Soltc Stttt MC.4JVN NS Roch: 67 PS3N Sxel NS Horizon: 242 4.17 4117.7 17.17 4.2 41044 NS 31! 4.D CATFp NS 42 421 779 II 20.19 13 ,17 SmCw "WKGl. NS ,2 ,11 262 901 1122 .a 22.2 NS .195.7 .1770 . (2 SmCpS 130 .01 ST SciCoEq .27 NC SEI Portfolios: ConfxA NC 10.5) .101 05 .13 .15 ,2 Funds, NS NS ,2 ,1) Funds: SAFECO Gram Mo Nine WI6i)A 2104 79 5179 , 07 4 92 ,41.6 .525 NC . NS a 47 Equtf FMMn Gttitn MFrtt Werba aa EM W .2 NS , 13 152 Uru InrlAnA 2.02 NYtDCld .104.0 234 ,16 tkaOil 4121 NC NS NAM NlwEra NWIB NM .11 ,12.1 22.1 AoGrp NtASW 41711 Fds A: NC 4277 4.12 aa 22 232 . 2 NS 401 2 NAm ..31 10.9 4.11 ,11 4.2 MtOan NS ,2 1019 646 144 .01 - NS 17 72 1.95 42 NS GlIncAp PmnrtA .t4 t!17 102 NC .72 21 52 , 06 9.74 71 5491 ,14 ,1541 102 NC 42.1 Ml NC .191 Stagecoach B: 1527 .10 MM! Nt Stagecoach Instt: na 1(4 t.m Eqwi Standish Funda: nc MM Emja. 1(2 42 Vanguard Fda: US&IA VttUA .02 411 .04 .113.0 Rushmore Group: AUAt .05 162 44 6 Rydex Funds: Novi NS 3005 .37 OTC 27 13 NS .44 9 ,( LP7040A NC 1(74 VanKamp AmCap Van NS NS EfltOrAp PrtlTMl ,06 112 14 EVaGiCI ,.17 ,127 6 NS 15.56 MknC PtmiAi 3 22 NS vanuA .30 Rovce Funds: 471 .121 NC 1527 MCeoiK 32 Paciltc 412 M321 New England NC 2.73 TaFr 4751 43(70 4.11 NC 4.M 1112 .114 .167 . 01 172 LNAnt PIMCOFundsA 8.2 .45 31 53 .36 4.17 41731 lSS 42 102 272 ( NB ,1349 ,M ,12.( .01 NS 1711 ,16 Rtghnnie Group: aCp toM tJ6 ,799 Roberlson Stephens: NS 112 ,04 NS ,19 4.12 151 15.75 Htm .01 Gwsa ir ti ,21 reubergorABerm Tr MTW FxatTl M9039 MOl MSN .2 ,2 ,2 FuW 16 14.57 m 1797 2197 4B 10.13 SAGrA TAfltt USQatl MA NC 212 ,19 14 54 3 216 ,11 957 .17 .127 X13 ,27 ,173.3 222 ,19 ,1726 18.04 .10 .102 5 17.6 NS .20 NC 151 470 33a .26 .1635 .15 NeiSa IS 25 ElHNY .MS GntNl . 4309 42.1 102 mis (Map 37a .1? ,137 2 )4 .2 GlSIn 91 ,11 ,121 CcpgrCI 19 tMnmCt .14 ,129 TlMCI 09 ,142.0 144) NC NS TofitCt 10.2 PIMCO Funds Instt: Tun 102 NC 445.9 TNI 1031 NC 4431 TRW )1 NC 447.0 UstDa ion NC 422 L09 100 NC 43.7 SrorT nm NC 454 HiVkl NC 111? 479.7 to 71 11 471.1 NS (79 01 NC NS SUtll 1417 41791 2547 CaoAop 24.1 4.1? 41671 MkCpur NC MrxOf 10.1) Nl 2353 ,16 19CC2 Nt Pacific Cap Inst 4.5 StflPA nOHM riASp 4412 jtnw N3 tewm US 224) G3K4BI NS Price Funds: 172 .06 265 .23 GNMA 22 LP2020A USUySI .793 ,109.1 1014 157 am NS MHBM ,12.2 ,129 PtiSKS ,01 .29 ,10 Dmi 6ic8t HVXSI LTBiaOi MSIGSt SHnetl 414 .1371 --341 B: ..03 1(51 13(1 51 NS 25 04 VataC 702 EokN ,11 MS an ,2 1(2 .09 ForEq NS 102 NC PIMCO Funds C: 04Ct 272 ,43 ,130.0 NS NC 11, 2 a .1936 410.0 ,19 lilt OvEqM lla 1511 Remb'andt 1041 FMC NS 1211 4 49.7 NC ..OS DMJra TPRtl NS ,2 MGItl htXnPA NtoWA NC9M StTMl STWA SmCwe in 1354 EcWCM 4)9 NC 1531 KC Toll 10(9 PIMCO Funds Admin: NC TotFUdp 102 PIMCO Funds B: 161 .2 12.23 TtrolA KI 2250 1071 ToKHAp OppntA 13.2 tlB 4127 lMn ti Ml .2 EgH n NWunAp SWAp 13 79 Enc ,1010 ,2 42 NS ,1792 0NRZ .09 .121 Stantl .1571 21 Nations Funds Pn A: CpGP 13D ,M 414.9 EmGPA .07 StnCcxnA .2 ,2 .01 (tCIt CABM CtaAni ,2 NS 2 ,2 Eunp 4.01 Fop .20 Banks NC 334 425 NC fMMp 11.2 4)7 PBHG Funds: CcnSr 13.2 NS .13 NS 254) CmgGn Graatl 2711 ,17 4173.2 13.75. NS .14 NS 23.52 SOEq N8 162 NS .l ,.a mi 3031 ,.02 3481 VMS UMVAp 44.4 102 --1) Mutual Series: USGmK an 111 16.9 7 2 II A CAT! NC Rtsmftaroi 0 StaqecoachA: 2521 ,17 AHAIA .1701 Nt JtJl JHti Jma. HVMuat ,.14 .1412 1(97 1267 14 SmMCAt Preier.-s- 42) NC ,2 ,2 .2 241 322 42 ,2 NS 21 44 M 4123 .700 013 NC Oppenheimei .121 NC .2 4 01 QOmCp OSnCoA OMMp U4M2I 4.l NS NS 1101 10 29 4.10 NMCapA GntlAp NS 4.2 NC Opperitieim Quest: NS CftAUp 32.31 4.17 I9 S OGIVNAp ,12 ,1236 QOppft 297 .32 .157 5 .. NS octoya NS 212 .16 241 HiriAp MOAp LTrlnAp NSGCI SCrCI ,ttl NC OjM ,140 257 ,20 ,J0 SmCoe .12 42 4.10 44) NA 2141 ,24 Nt RSI Trust Con 6729 ,124 Rainier Inv Mgt: EOXN NS 2467 4 16 NC 449 WnAp 12.14 Piper Jaftray. NS AWtip (15 NC EmOrAp 142 .09 .1411 Tnrt6l .10 Oripenllsirrier C&M: .04 40.4 eXMip K KS OlMCt 13.61 ,01 2 ,2 MEa UHM9 1(11 4611 1904 OrMt ,2 29 M CllMAp IMtiAp OKIrp 23 2279 162 2.1 PnnUAp 421 41491 .27 .1102 4 10 414(2 4 10 .1404 34 BdGraBI CriRSt Morgan Stan Fda B: NS 112 Mora Stan Instt: ilOl .06 429 tCty NS 293 ,. 421 142 -F3lA 422.1 192 21.1 Etwee: .it ns FMM 30.2 NC ,404 17.7 NA MSC 4.2 NS 9tp )22 ,04 ChjL 158V2 E C40o9 EoMAp EoMB EunipAp GWMp GnOOp WKiA .170.9 ..13 .114.3 9.2 NC UtOtp Oppenrieiriier 401 NC OEFSp 99 May 99 Jul 99 271 260. 271 270 Eat. AAtAta 40.000. Monl mns 4J.7M .Mpn a open in. 36,v47, -- 1.115 Maytfl Jul 98 COAp 411 8,0UULuattnintutc . .399 NA 42.2 ,30 4539 10 NC 415 NS 102 4.11 Pioneer Funds: BNeiAo 1071 .2 451 4.2? 4116.3 414.7 NC GrMp HYAOp Mmp NnOpp OTCp votP , EqVNH NC GrttH 17.15 ,,12 ,1501 PHIar Funds: 147 44it Ft! Gl 14 419.5 424 41721 GaoNo .12.0 Sct ,2 M: CMp Fds: .103.9 ai 4.2 .09 212 Putnam Funds Amer Grp: Pilgrim 13.61 12.76 Vorlll NA .2 231 UHI VatlBt 419 KC turn. Hum MrOH-HSouthTrust Vulcan- - NC 20 61 S.4 .14 6rrhAp MC UVC4 MKSlAp jea Mar ' Low High Phoenix-cno- 9.51 52 79 NC GmlA N4K50 Kit DKP NS NC MGt NknM mrSTM MfiA ,2 Expiration Open E.'Mirimiitt.HAm-et'nAactMht- JulM SepM & Mrjntrjomery Su m StNosos ns ,11 127! 03 49.9 " UUCR NS 232 SxaMO 4.11 NS 242 fcKEM NS 49.11 11 NaoCel NS 22D 4.2 SxtCtpA 22.14 ,.14 412.3 Nl .11 SMCpap Morgan GrenteS: FNnm 01 30.74 44.4 NS 4 10 -- .11 22 Merrill 4434 .1714 NC 92 (73 12 22 62 OtUAp ta 41)1.7 4717 271 CatPC) CpMCI .! 1479 131 417 trlAp 417 433(3 (MlMtmH92 MR Fun A: It 2 4.2 4121 9xl( -- 11 NC NA 411 1(7 436.1 1701 .711 NC .2 4)24 421 429 NC .K 42 42 l? 491 ,04 -- 4201 DtCvtl Oagil Euoat utst UAtt Mttt 23 42 422) MCNiar 42 4940 MC .19 704) NS NC 413 42 (97 IMU 41791 (2 (9? 2.97 NC ,4)1 M 65 TtcNII NC KC 4171 tpwet 1141 1114 461 4(1 4(1 , l( 29 C7 nc .101.4 4)471 4411 4461 4941 .2 FMttS F4413 HVP2 1324. -- 17 11 Pltnrtl MASFdelmrJO: 141 ItMS not t Ewy 319) cnosi HllMI m 4.3) 411 ewal HI! 4)71 ,134.4 ta MASFtsAdva 112 112 CJH81 4121 441 -- .11 4171 CCHll (2 I3M1 tin? -- fn9l own NB 11 1474 mm NC a .1st? 4.14 Meir Lynch B. 41 13 tVMI .25 ,1461 UxdAbbtMC: BOOCp OmStp Nt NC 7 una ud .a ((MA HI 2 413 to lidAbbettS: 15 NS 4.3) tA 22 411 NC NS 17 Cvl 4.11 4.11 1174 HUA 412U Nt 172 112 .11 31 ttt IMt 411 H2 4.2 7 17 K.-- j CpIT .tl NC CtSer.p NC net CIMM laCNt 2117 4.11 .1401 Looms Scyles w: FWh Nt 132 LordAOtiett A: 4)491 Wp 192 NC 421 trtXAp M2 41? 41201 (2 HD Nl IS Nt 47 Of K tat 4)2? trt NS Ml NS NC 42 ise? 42 MitrrafUyncriA CttH K31 IJ34 tin34 11.34 bA 431 Icam SavNtC 342 42 Master Select: Atslta F39ftri4rt: 9 NS Mats Mutual mst ., 4711 42 PM 92 172 ts Kmv 171 42 Msat Undrier Fundt: -- NS UnnrtpMr tm till 21 2 ,1071 tm 4441 t U Its 2 taglefl! .1119 aa MC Dk 4.3S .15 Mamor FureteB: Bvatt NS 157) .10 , Mentor Funds 3L 3C 4.M 4121 0l44L mm 507 4.70 Nt Grp: 1956 417 tWI aOrH tngton 4401 (4 093M 222 4.11 43922 Gnatl 12139 41 ns lB4rtvr)tsFuride: AK44 342 42 NS MS tMHE 21 tl) ns twdto 4ii 419U 4. SCD 42.3 4.2 2 22 .2 4)1(1 Momes Caldvwll: ORMl 22 .21Fds: Nl . NS 274 Toft p HuCpM !5: .2 42 4121 Dlt NS NC NC t 22 4.3S 71 36 97IMJ tV4Bt . t,Tt SpWp 152 MksCstOr IX4M 4)l 212 .10 tMU mnt (7? NC 4tl laggtueson: If 17 .21 at twilt tMH M43 . NC 411 Nl 27t NC Mrup laC UjCpOl Ml -- ttEa mm M Nt 12 II 9(W to taat lMS 22 4117 (2 US CtnM M Funds; LUCM 172 E4KC SV4K MM HI M NC 24 .10 2 07 .2 tut .54 22 NS N) HnftM US 4.2 4.3C 42 '1 35 .36.1 4)731 41721 .1157 41371 (in .2 4!u 41.4 41.4 40.7 NC 302 Ibemtlnat: ,1241 NC 24 B. C4 UM 417(1 n?4 4.2 414 455 (1 .01 492 413 427 (2 NC 30.11 491 231 4)t 4)27 117 6SJi3LerV7ffiin NtjSUH (He NS .2A NS ,12 111 Corcoran Fdc MS 26? .11 Oppennstmer A: Nt tSSlAp 144 .04 CAMtnAptoa NC 47 7 CtpApAp 214 41(3.2 132 ,01 ,709 ChHAp PkWIAp 162 42 429 1H4T taeax NS ,141.7 & ..nl Mainstay Inst (at) MOl .01 taCtDr 4.2 .121 KevFiwiter Funda: EMOnsi MTnac NS Nt Nt NS Nl Nl N 22 Nl 34.61 vaaai .MAI 91 K IW. 421 S .1! 7448! NS 2 rujnt Funds Inst: (2 -- NS NC tm 391 NtltSttl THiSSt 4211 C: Kemper Funds DM .16 MKa 41)11 NC .to na .2 Smsi .2 431 744 UBNtjAi 4.tt tie (0) 112 Cmtt 92 ---- m 461 USeof.I 12 NS 22 . 361 121S NS NC MamStay Funds A NB 4239 ,11 CipAaA 32 tM.1 H HVUM Nt ID NC B: Me3S!(tv Funds 41 it CreAaii ,.a ,i2 t -- SnCaVA T43 TtKWl NC (71 Qf(M 4731 .05 47.0 4.2 4121 ..II .1491 ,19 .171.7 NC 421 4.71 MFSFuntalnstl: 2.2 .70 MSO&T Funds: ,mi 4t0ll -- ns .n e?l 412 mji TUUCI 49.0 04 3S94 Nt 221 112 NC 4(9 NS 212 4,2 Nl Nl Nt 9A49 4.2 Nt lt Wlal UN 4.19 4127 2314 .11 Mouit NS MFS Funds C: NS EMTjCI 42.2 4.71 WICI NS 19.2 4.4 PkcrCI NB 2419 .23 4371.7 NC 4.11 217 4.9 1(2 .2 TtkRSt UW vims Nt 4.11 tut 42 411 tu 4.H .mo 92 IUnl ta 4.2 M47 9A449 41 Nt 1156 7.17 m JoiwHanerr: CAIfAp NC Nl NS Nt Nt 4.1$ 1014 491 4121 NS .19 .11 404 tctptt Nt WnS tnCp IB 2 ,2 ,2 .2 'Janus: 87 337 1004 NS WNt,t 44 4.01 49) NC .2 .05 142 f4Co TIM Nt ,9101 10.97 HMp CAPFundi-ChvE- nt SMSatl .2 (57 .2 491 3176 .04 .122 NC 192 491 V4U NS 7)3 9 kCtpAl MA lAw NrT Nl 4 . NS Imt toot! NC 42.7 417 4121 NA 4.2 417 Nt (It 04? HartlwOFdsBAl' CpAv8p 2117 .10 Heartland Fds: 13 StC 33 Nl Nt NS 414 22 72 DlMcAl UMIWl CnM NS NC 111) Enhvpr NS ISO? SNrttt tanoS M 22 ,2 1174 EnCtpt NS 4.1) I d 22 172 HCttip tmlCo f: 4.06 42 4tU 22 &( Nl NS 22 :i 2 1t41 NC 2 ,2 .13 bOt fart .19 172 94 12.37 Ga)aryftJ7rDTrutt tt .01 tH a-- 31M GAM 1323 1537 93 SmtCp NS Itltl 42 ,2 NA 4110.1 UtpCll NC SKmll 211 ,07 Fremcnt Fundi: tlnxp tit) .06 ,m( -- amp 257 2377 H7 NS .17 .16 ,121 91 EOXI RantAn 04x41 OuMII 12 Gabemfuno 35 B ,12 4121 AM 32 4.19 4121 (Ml SCtuS. S.7 .10 .1374 Vatitl 417 41911 , Galaxy Funda rtstair: N 4p EgGSip 204 ,19 .MM bJVp 172 4.N) .121 2.3S .12 ,121 Egnxnp 01 NC 4.0s 4.07 Nt 231 2 4ii 2tut .2 411 Nl T4NB NS tuuaii 11a ,2 ,2 - 34 Global Then GT WCrp TOeea NC 154$ NS NS StM 117) 22 191" ton ttaJ1 Nl NC 4431 4I3D1 42.1 14D .07 421 MFS Funds B: ITS Nt 279 4.4 Nt 132 4.91 MA KiimperFundsA: Ctrlt Global GT HMD tnrW NS ,,19 Nf. U804I 91 NC Frtmtlm Mutual 417 4.11 lUmmSC aVUMll ttuCM 49.9 01 NC 192 24.2 .15 HM NC John Hancock Insit: mi MCir) NS (71 ,2 49.4 37 22 Incorne: tttp LMA 49 72 tiCMII SmCOll 177) 173? 111 131 4111.1 4372 US&MP 1144 4.2 4iA( NC 112 VAIHp 4(1 Franklin Class It: XOEIII NS 101 .01 CATF11 NS NC HVTFIIt 12.12 4222 4.04 .991 4.1) 41221 4.10 .1461 .10 41151 109 92 HVTFIp 471 441 nc 17.77 Hrwtp 4717 42)1 NC 19.2 JUBIP SMIp 41111 I: NC Wp :rma ?d W.I 1111 1191 Nt 41) 2 42 COTFIp CTTFip CffScp NS NA NC 29 tMttp .125! Fdc NC 24 CttOrap CAHTSSIplOe 1Z47 42 MM34S 4.13 Fountain Square Swot 12K NC 4.11 MXa 17(4 Omif n 4.01 CuNOl 21 .11 Franklm Class NO Nt Gloria Equity 4121 ElKip EmB. SrMAp' GMO OhmSI INP SMC . Own , Fiat 3 ill? I 4.1 UtME Frsundert Funds: 102 FederaterJC: w, 421 1175 an 142 1041 NS CwMp sctpOp 112 A: AtWAp Vdn 0W1-- 4)47 .1337 4ttM til? 42 IWI MlUip Nl m .2 SttnAp StMB TFMA TFB99I rte 421 .2 4.12 WD Ml KGr NC NC nc 112 Tawa irauta ktaAp NC 421 672 4.2 42441 (71 4.2 4321 (2 2472 IMMp Nt .121 Nl .11 27 54 174 279) 27 10.2 7J1 SJpcOlxal Wtxl VMAp 211 412 4121 Forts Funds: OMMp NS .19 22 Stc3p Nt 4M41 NC Rig InveBors 232 419 -- MiCAp22 AXtaCI 27) DN ) StMAp S SUSSAa 3V?AP Swat 4401 ,2 4.K (92 ,1701 ,1711 . 22 2114 M4C4P FtMt NS .ITU .17 272 NS tws Irtstrtuijonal: rtl HOA AtlMSp 401 NC U) 102 Nt ttu IrriS Ins: tm 75'5 NA Harris 4.17 11 6. Ernst OrM UOtH MeUr Spar NS .04 92 GT FtjWA WE 22 ,lt 442 439 NS CwmPS GS Nrna Ktt Mp mm Nl Nt (142 .2 ..01 WUAp Nt Nl NS 152 4.2 242 .17 MGVI Mip NS . 171 FVstar Funds: Orttcp tpGrp Vii?m;ty cumulative GmJMa. 112 MNCAf NS NC m UMAAp 212 .11 4)21 212 .19 41411 SIS 411 41114 MpE(( 49t Tru9t IV: 21 .19 112 (a 231 fM tFNJAp TWYAp iFriortry: NC W42 421 OkH 172 4.19 .1341 VUl tiiiw 403 425 11.62 ,12 .12.1 Phoenix Funds B: ,2 N211 .121 lASPOpp LoCoVN Eastm .1405 .131 7 Nt ..19 4.14 4 22 3nM ,01 4)1 V4IUR .11 .147) Harrjnn Uevner: Ftdhe NC tnst): W 24 En .;7 192 172 FnKltp NS .to 4121 ml PKaxjrt IMC 4301 Omaha: .11 .1211 First 4.H 9 NC 2.2 fit -- 1(2 Federited NS 91 41 14.2 KM .02 42.l NC 132 QnMp NkMp 1497 41)11 72 42 434 ONUAp SretAp TtflAp w .it A ait NS 431 Nl 4219 Firii mveaiori 251 42 OeAp Nl Funds: NS UU-- 42 21 First S4ct 4.01 NC Nt Nl 4.M .23 24 Amer Srtt atkci atl .01 First 42 424 ns Its NS Ml First 1707 41 NS .2 01 4411 NS NC 1034 2 NS 42 NC -- Nt 444 nc 1)2 112 .01 Federated F: NS NC 3017 StOaC tract) 9U NS NS NS Nf NC 24i tnmTi NS 42 IM MoCat NS NC 13.44 UN NS NC NCTFIp IteOppt 102 ttah, NC 42l! NC tKM (2 4(1 461 Prst Amer Fds C: 6NTO" 19 .12 ,1? Km 392 102 NC 471 m 41 471 NC NC NS NS 471 -- 11 4.01 B: 4.19 4U NC NC STM fj 441 411 NC Kill 4 4)71 NC ) 1 .ITS NC 11.71 9AHMI 4al NC 122 NJNttr 112 NYNW 312 OlNtt 446 42( 4.71 im 1130 KM 46.1 NC NC 154 4MM NC NC 72 297 Admit Sondfil SUSlFr IVWI 194 1043 9(1 74.24 111 ONollp UflTRp PAIHP FRTFIp IVESdp IMI max; 451 NC 120S 121 04 Federated IrtCIl 411 NC 11H NC 1417 NC US CD Kit. 105 GMM 41741 411 42.0 45.5 NflFlp l 112 4S.I NC -- 11.51 ns a 421 431 22 .2Ot NIMp .711 44 i 41.9 4111 4123.1 NC NJTFIp 4l7 427 22 ,2 n.43 .It ME4A MtticAt 1211 1145 499 494 2207 41791 Spartart NC 112 Aotoitr CANdi 11.74 12.37 2411 12.16 1222 1191 12 W'i 4C - 22 42 IttUir 22 ,2 Fidelity l(M NC 417.1 .2 4.2 4041 2D Tltsui Nl it tl Nt nil KB 2 ofty 11.1! IT4MV Owl ! Mil 409 nix! (4) NC 4aMr9l 159 419 41479 Httm 7T 'OS w One T4r .125 .46 5211 4 StltMr NA Everorcen (1! 4F90 N9 4 4D 4W1 10 911 R4Wr NS NC 4.71 412.5 411 4.19 4271 4. ton Psear 41 ,2 972 244 t4ir ..It 971 NS .13 NC Fmlr 4.N t.a .1301 4.11 .1421 .36 434)1 -- 54 424.5 110 47 4107 4191 291 .36 ,1431 4.70 42)12 113,2 2. VM 2.57 NS ,75 271 ,22 GM1I Nl NS aa 42 GW COT CitVtiC EmCaa ,.71 4241 NS !Si VMS 42 4ffil 409 .01 .06 4.2 MCat Ham Cm H 491 NC FltlMAp Otrnil OXnsAp NS 12.91 CNC ..2 4(4 4)741 NC 12 75 Mr NS NS 41.57 1(2 .11 .127 tmr 44,0 21 21.2 24 FklllBr 409 4 70 Dl SnCVIr .it ,i;?i 467 42.79 HKlf.r HtmFr tWiAp NC .11 HAV SmOrAp EnGlIt 4.2 4.2 92 trut Enttr .!.( 425.7 NC 102 132 HSn' . UMAp p in On 7fm MHNt 114 3042 .21 GMO Trust III: 122 --17 1256 tm ten .rg NC .? 1011 .01 USASJ .461 44.5 212 4.K Efi NS h fviem 22 19.2 .11 .11 na mm 41971 .2 .1271 427 .2 ,2 Select: 92 711 Evargreen CunStt, 291 101 Cm(l to!4 IM) turn "Ute D 492 1211 2493 StoOnSI QrwcS SM? jC1I trout NS NA 4.10 292 42 Evergreen B: Opd SMllSa 4214.1 MS 277 CH9M 4.04 22 192 Nl 232 42 EOMSI NC NA UKAC snmti NC .H 4.19 4.32 4.15 NS U .14 UStl KnAp CMUA 4)17 4173.4 4MI 4.1) 1601 252 423 41964 4.17 414 .1901 .2 AU9SI DswsrundsA: 2417 27.99 Nl .a DM mm X 7( Nl C: Nt tl Nt IhCn9 14.11 .. Enterprise Group: (MlAp 190S 4.1? ,2111 1974 4.17 GMM KS Nl lings . K2 42 Eureka Fundc NS 122 .11 Eqc9)T EvenxtenA: NA 4MI .322 N .17 307) BUM 4)9.1 4.11 NC 411 421 .It N.7I teM bpMpi 06 Investor: Fg4 GrtK 44)1 411 19D AMAA 4.1) 41M1 7 .R7 NC 4)11 NC Ernrald Funds: ns Cresionds: exit 41 427 NC NC 1111 tVaak 41997 421 09 .i .01 93)2 4 417U Ectlpee Funds: 41(9.1 19.95 4,'l 4)91 4I7 4442 IjM Nt 4.41 Eiy 411, 1)1 4.11 Eaton Vance CI Sue! Vnt 499 4KN.7 NS Ita NVMII NCMuay 9.79 1999 MIS NC 4111 NC in Ma) ItlM ,n HI t fonK ' 'NC KM 112 CTU9I OrM 711 919 1151 1941 Nt NS (.4 ,14 491 Eaton Vance DB: HrrMI 1157 NC Nl K71 Nt ,07 997) 971) 194 .11 1031 ..1) CGCapM(IFd9: ,.4 H1 IrfToW 13571 OrKI Nt .OS its ID Inlibl O NC 41? 44 EcluiVanceCA: lAWC! Mi9 KB 43&1 ,11 MS 410 NC NC .09 'it ,2 Ouiireeklutual: NS H49 19 U IP 411 41444 Commeice Fundi: Nt nc 1957 9 1141 ns. 4)71 4S1 SnvMrAlS 491 NC 4 411 01 nc 1299 X44 111 2104 2914 .27 ,K41 1311 911 1993 20.79 HUS&t graolN lISl NC 41 411M NC .19 499.1 rjotoraal Funds B. W17 ,171 .1061 Fintll mSKSl 7H NC 419 U9p N9 4139 4119 ad UK 4i mi 4J99 41 19 43S1 K ,gi WfLnwfal Mil .19 .'( 441 407 4141 NC 414 4.19 499 a 4751 NS 4i7 4.01 -- NC Spartp 4 07 4.01 NN 4JX SNA 0bA C .A 4(7 IttAp 41M imi t.H 017 NC HIS .11 NuSft satfe EWrr Eaton Vtnce Eich: 731 9 C4 109 TttwAp inwap MDMA TtNOCt .s .04 ISO EgdNp NS .11 4791 411 .1.351 4772 1291 9592 RJ4A Nl NC 3171 11J4 1234 CaVkp 1 -- . tl CTJ4AI 101 HVMA NS .07 421 m (MM NS NS J1 .d 4J71 NS 4J03 419 796 1017 SnfVN 9.07 .tttJ en pry 647J 416 01 19S 9D ColmttFundiA: trtC4p( 1271 1427 AppfM TnaM TnoM CilTEA FfdSA IBVH9 4M HI Dreyfus Premien Nt .a .41 .tax HUSOl PttttA 4(J 171 Conen S Slaers: rni NS 41291 WMi ' 2241 cm NS .19 CAS CD .1470 Ktt .19 Ciiuww True: .01 NC NC 44(1 NC Met STIi, .741 4211 4.11 2172 frto400 FaaiOOp 4.07 NC, 414 NS .09 TMj6A .14 CraFunoe: t74 .97 MrOO uVvK hs 411 4U 4iU 4.17 B(1 1149 1214 1)59 1214 Nt Nl Nl NS 13. 4991 OtiSetect Funda: .07 .11 4.00 Express IDS U te 4.11 NC 527 4.11 1!1 104 .09 NC 17.49 WoJOjp Ujftw NS SaCo NS 4)11 4242 Nl iri 41111 4i 411 479.7 4171 4251 H 4117.9 -- an- -a -- 19 217 1424 10.73 CaW UjCpur MM im 1104 tlif Mfi tie 1195 1199 14 94 3 1036 a 111 NS 41! NS 49S 4M Chesser4ieFundsAKOn 1039 .11 .492 M 41.71 OMX Chicago Trust ns NC 9 Cenrurs Funds: NS 4i7 .19 4719 Nl r NC tl .OS 411 t!57 Utac nn 4.i 4.07 m77 11 as MB w 4.H mtki NS 0ni1 Nt Nl 7 Hire 4.19 Nl Nl Nt 4194.7 15.99 OWip NS NC (Ml NC Covp Canmp -- J7I W 494 .39 American Funds: 19 55 .IX 41001 AMp OUT H 49 tVaMSpDA NS Nl IK NC oh ,n ,! -- 01 74 .12 ns ns Concen Aloe A: N5 1411 .07 N) 144) MM 49) Nt WulAp 1)21 .IB HA S99 4.4 Concert Aloe B; Nl et l) 40) Nt 1413 .09 OhUi NS M41 .09 Hurt CC9 .19 .171 Concert tiy 1: NS ,m NS 4 nc 441 NS 499 M4 an tM 417 41214 Nl ,14 ftowi Df.lY .11 4.40 41749 H ii at SnCoBt DNCVY NS .131 139 14 Btlaaei kMY .341 -- W NC 994 BkCpr NC .99 NC ftoOtl Amer M 411 MUSI uwt NC .94 11(1 941 1479 SBAgBt TEtUBI NS 4S.7 4lt 12.1? DC NS .130 5 .11 .09 ml mtbi PnWBt Pnxj8l thuiOpa NC .09 .14 tin W4 (MiSI ktoi-- .06 Nl r Nl Nl Gil OBC4I we i t.a 4509 4332 .1149 .1301 WIT 117 WH9I aMtwo) NKT9( NC IM . 01 4I0M B Epret 4 OS K mSI 0&443! NC NC 1191 STKp Tr 1)1? M.74 III . Dangi CMll E48p !OS A 714 1701 9 AM j 401 . !f '" SCIA ,lFlHA 4 Express Bontt . NC 5391 9197 29 Tg2010 4374 4322 43M 4394 4314 4159 4334 4509 4 4.01 NS 1ST W USTSl 4119 4 m 42 NS NS 441 .1191 tKMtianjii 44 4,'tu ttmvaalUS .09 934 Amer Cernury Bam,. NC CNfrlti 979 444.9 NC 23.31 4JB Fari 41199 41059 IS 409 ,m 9.74 Fdc Cardinal Group: ?0!fr. J 4.17 419 NC 210) WO .A .127 -- 01 21.77 SNG ShinHTr CarvertGroto: NS ,01 4C1 nc 4)sj .13 .131 1 NS 421 Grofc .1939 . 2494 7753 1294 ..It 42 NS 13,14 NS NC 4.14 MI .09 4 If Century 89 ..a .11 16.99 ns 4.11 COM Funds: 901 .1421 CnAi b&4 1731 .W 4Qt x.NS .eatpl'-9- 4 AMtlai KM 444 4.02 174 snr ! .37 tm II us --17 429 NV94 NYTEr SffiCpSk 171 37.97 OtCntr 411 NC .19 tm 31 73 .15 ,142.1 Brmeon Funds: 4195.4 .01 " 229 1914 1274 2)13 1527 MC4AP SraNAf SaClnAa 4.09 K19 , S91M0 CAIxTF 4.01 955 2777 991 933 COoNEq 410 .1017 .111 ,1101 NS 09 IMC Nt 7H ' 10.7 15.47 471 Uf."t 42 rill mia 4! K( Cmet HYN Avrt- by 427 41.4 4124 NC Fa mm .32.7 .11 41111 Fktetity Sttects: 17 79 .42 4)21 ' AfltMr K47 4.U 41 Urmi 212 4IH1 4lU GX 1911 1131 2.2 ruitl 7lH 44,7 NC NS SUM NU9M USGN 4(5.9 4171 9F.39 NS 4.1J 4149.7 4.H .135.4 Century: .15 KS GKYI NC 1544 1157 Witemia Trust NC 4.(1 NC Nt AmSoulh Fds Prerrt 9Nm9 1557 .07 Nt Bond NC 943 1109 2554 Nt NC ON NMlr Nvraii ftafOAmii Fct: Tii 4.19 4W.1 NE 15.91 .19 NS II sta Taaci . " tV NS t3JB KiMr .14 SKTltil TENM 4194.9 4 P. GMIp SncAr GMMr NtNE STSF SO: .1441 ,1701 43M ,a fitor 17 14 1141 PM .1172 m 47U M tunai M 32.71 UUl na 10.47 Oawa 42 22 01 112 22 42 GE Funds: E0r .07 NS 411 419.7 4.47 4121 4.13 4321 02 413.1 4.12 41131 S.ll OTC .21 NC 17.S6 Nr42 .H .H51 11.41 we .01 NC Gmk Hum NS NC (52 a.4) a.02 OijOOUl LTSiWI Svc: ..13 Boeson 1784 NC REWJI 4 SCMirSp 11.04 339 U1C0VI .06 ia 19.91 NMr NC Gmei USM 4.11 .1471 .1.2 .152.5 4.14 Nl N4U NC 1111 T1149 NS -- USSR 14 4.19 4.17 h4 Mbit ifCp&s UplVSp KriS .14SJ .293 .11! 42 ..i3 -ii 194 21.31 1535 keqS KS ?u 10.02 17 27 27.42 12.91 M2 5ASLO T ,37 NS ..It NC 434 4.2 44.9 .2 , 01 217 MOTS Sli 41751 taoua . 52 Iftar ,11 ,11 4314 1212 102 72.04 33.M 4.09 v ia urine .OS M87 17.es N.91 ZLH ID49 btqS C2 11 QaurSl Cmai NS .. 11.01 KMp SMkS 1 421JI 4338 05 40.02 3S5 196 11K 7 KC CNHr OlRP Ormt CrKMt NC T541 BleckPock .MU 14.49 GiMtp gep Sea 4203J .17 CrtSo IjMfip BMMI 441.1 B Cap 6: 4.19 an xnrt 431.1 4.11' 7.95 12JS Alliance , ujCrMi . 47 42U .1049 Nt (49 tlffOI S4C4 SCsflSl NC -- SOS 25.M Ttdttp --HI 01 NC 31 21 fat MS NC Mai 441 . Drevru9: 141 NC 4391 3751 .19 .ir.4 1117 ..01 .101.0 1417 NC 411 1394 411 4131 351? .14 .179.1 CTr NC 4l 29.97 4331 NC .11 17a - has i7 .J7 .ise.i Nil NC 43Sj tnp .292 NC 20 WTSll MNYAp S71 NC (2 492 439.1 13 .19 uomini Funds: mp Nt 4. . 0! .1S6.3 . 4.01 CnlSl OoU NC 1261 ta .mi .01 .431 WTF MEo L0C0O ji3 03 NC NC CtKOVAp Nt 4.11 10.9 1121 I2.B 1IR25 46.4 17.2 10.27 .01 lr Z Dea iasad jn NAVi riicti(K !t tip 417 4IM1 19.94 Lottfr MtgNh 491 ,121 279 42 .1741 KWf 440.7 - xc?Mi 9.72 2)9 .16 total return ": ' 41(71 4101 41721 4.11 Nt GNU! Jppnr 2V9F4 n.02 - 01 DrxtoslCc 710 Berwyn Funds: 13 4H 47U BacKRocttlr.stl: Coda 194 nc 4M NC 3.S2 KM NS NC 13.99 Nil HWH 6M94J u: 08 So 14 .1142 4.07 41159 1146 131 NDwr .0 NC I "iras NS 09 4.0) 41011 .715 4751 4.44 412.7 .15 .300.1 S 223 HKCMr MM HQr ,!! 14 " '"" ,"' .733 4.11 USoort 212 ,13 -- StAAA.it -- 459 13.2 SuCAt l!t 132 TTKtt USGtSt NA .a 2 NWAp HO Funds: 1741 M6 24 1707 1655 251 102 SvUp parol if 417 ,1931 4.19 25 42 OroCop showri, yenf, nbtwn m 42 4(6 One Group Otcve EqM) return -- Gkc .1511 ,41 1012 Bernstein Fds: SHOW a .1741kj ..a 17 4211.0 .IS Fill' YTD men 212 42 One Group B: EKI 247 ,14 l(C0UI 21.2 .25 One Group Fid' AZNW 10 17 .11 cumuiauve N5 sr4 t2mStsi. wm. 499 OKL NOrAp LptoQA 2711 fr FN ..11 175 1141 CM iHI 1417 1192 517 Grtncp 449 HI HO 4.13 911 4)2.9 NC 33.14 il79 Banciirrarli Funos: 21.X twM ..01 .46.0 .a .. .173.7 tywA NC 2049 SttH 4311 Berger CVoup: 4171. 3179 2111 2017 119 USMNS USSW 0 411 NC 41.1 rotig EM ) - f - PrgvCvtt day' fur used quoia to pay distnbu!'ftn costs, r - Redemption tee or contingant desVnsd lawts kssa may appfy. s - Stock dividgnd or tptit. -Be p swl r. - ocBSh (tvidend. NA - No irforTniiiton avati-atim - D.m in gi,Ktof5i. NN - fund doss not itsfi b 437 .121 iiaFTsa), tel W) 42 4)21 22 .2 .04 41 nt) 417 .1924 22 3009 ,2 .1411Nl 17.97 411 0M EmCr EmrtUr EqM tQ ECtpAlir EutVH EMI Expat 4tt NC (a USJ NC CP Beif Ftossribira: UESnCp IM nc 11.44 nh Fdr 0NC ttaiTii -- FsxkWsa: 42 .12.7 .10 ,12.3 2.4) ,23 41991 1(17 .10 4)21 Doll ' 0?7i-tH'- Nl 42 22 20 Ot 22 36.34 IM Nl . "" Hmer,sena) 21 CpMr ClMI CmSc NC NN 55 10.fi Cnp jo 1473 OJM 44.79 54ME4 79.4 S 2017 OtrrttJank 101 Erar HVM 1044 OHM 1147 Rotating Fields 4 ' a. iirf.irir'.J Nt .2 .14 SUIt 40.7 191 09 491 Vovaoeur: UOIf NS 4.19 4311 B: ueiaware ti us .110.9 ..14 .144.5 ..49 .tSSJt 171.43 .321 NC ,1091 NC 1237 419 ..19 1348 NC 4WI NS 41.H .1771 413 4114.7 Baron Funds: ai 7.5S a IM tme fw4 I is or.), or two ! i w. NS ,2 DelGrplnstl: NS 3129 .15 2U9 .09 .1024 Trust 1011 -- m 40.1 0l Funds: is.o Advance Capilaf (: ton nc 44U pmk Aetna Ct r GnM K.S 4.19 415U Alger Funds 8: CAt 27JS 4J7 NS SmXI 1161 4.15 4UM ns uacoi 4jo 14 4S Nl Fidelity F7502 12 PF20I0 122 4.07 FF202 1131 Fidekvv Invent: AK)r 19.2 4.2 AUrOf KM .10 12.57 .00 AMpa 3(14 .09 1:. at Y !" fr (2.7 NC 1 and fmtm. m Ham $ mutuai iV.v Kit a ..x ntu. nf Ur tut cfl f pnee hAV To HA v tor it Urr jm piv;er,t ctatrt n t psrud tw.;, fhan Nl 42 .1105 22Fratxiorri: SKkpT ..14 .1171 ..14 ,129( 971 NS NS .3) Delaware Group 19.94 .11 instil: NC NC 2(21 91 3)94 1142 11.79 DK1I 4.12 NC (2 STKT 491 (79 OacTWt na .a . BoMAp GMAp Omcp OhFp W4Ap TUSAp ns op Mass .KM 5nC 2111 ..19 as Babson Group: Nt Alliance Adwor SSS7 4.37 Ail:ancs Cao A: 4XCMP an .a 17 EqtiT 143.92 BT W.0J Nl J N5 ..IS NC NS 1157 T&fTt Acorn Fundsi 1S.7B kamF ..IS 41313 M 21.9 4.US 4101.S -- (5 1&S3 USA Nl BtaTr 99J91 locqn Funds. r . , ItCfGO B 101 1019 1219 Influx NS NC H24 KM 14.91 NA 15.61 ARK Funds. t'. Incont PAWS Tw9 TxfMp "PBTIiarl Funos: ! NC Funds Tr ARCH in It 4. AfCt MjtkJ tta J7 23.91 U3t ,M 417 BWHemtan "IE AIM Funds C: 21.4) 4.18 41101 4.17 tWt. AaCpCp 2P.64 AotAFCr N6 1514 4.07 A)W Funds: " 9S99 B t 4.19 ami Wngll otA 9B m 1(77 a.7 ,nu mm Funds: 4.10 it s BW1A ll ..a Its aa bmpaiv NC Omar 461 NC .10 112 NC 44) tail .Al 41032 NWcTp ns 49.7 42 4M94 tt Nl 42 'Ml Ml MCprp 2229 4.15 4147 9S .4.19 .1991 .oo .1001 ( tWHAp 2107 II 4 Fl s' Ml -) 1 T,.jJy!C tiTj .01 42.4 tU4 NC 407 aWT NS D: 09 1201 SmtxT Qxte'r wmr Kg 419.7 .It - i- - 91 DaanWttar: JJUS9 (97 NC 441 TW4.I. 1S7 --m ,171 DeteNrareSroupA: BU&r Funds: 2134 Wi0.7 KH7 NC 4331 4,14 asm 11.49 ap a nc MilAIM341 x C49s NC -- ,.a til 179 'PMO m o mar 9 Touatp nj) nc Artisan Funds: .17 1911 NC SCN) AtJasFuntiR' HE J 1)4 ISC ii.iv oox trD 444U , ;s 11 . J4 UK U knl 4tS7 Ha ,M 1104 it JDKlel KCK4I Daw WMr 44. AMMitueiFdK ! l NC ,!IE 19.2 "map TOMB! NC ,.mo tC( m w J99P1I 40.7 4a tt4 turn (71 (47 421 NL tsmp ns? Mp NC NC T Nl NC 22 M2 . , L. 407 (4 MFie2iAoMaorT: 99 K 43.3 MncT k a rid 77 .2 41SSI tt"' SwiT ai NfttM Nl .2 S1 tWM "S..414 491.1 4)t US? ,743 S it .3 44 411 USSN91 S . 111 T.i filled AWMort 22 42 41S4.I 291 42 41591 EnSR Nl Nl 4.19 .44 w".'WiadtFisids; ,isaj NS xd cmai is.?i a a t cD ut Ji mc: GIGrAP WK " t .14 4)341 BClp u . queFw)s: !, CapOwp Nl BOH ( MhNldt; 1791 .59 Sii'I. MM K 411 1 4.N) mm ! 27 tU7 Oakmarx Funds: MJ Hot 42 NtrMI mpertoirrr: W in ac AAPPIriv MSd NCwM! 5.79 ,11 4JO t3 few Na Funnr .04 .ibo -4BU Amur 22 .2 KM SVtat mm a Fideftv Advso, 9900 E,(t(n2S0.Mmt9DH262 NtontOptxiM 1.662. 4t0 4.0U0 4330 . 010 -.- 010 .1127 41074 24 12) 4S( .929 ' |