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October lb, THE DAILY HtRALD, Prow, Uttti I hge fcW FINANCIAL MARKETS a a a 417 aa 4. 4iiai tia m .au Ml 144 acl ts 114 I ta?4 a U aa (I .a 491 4i2) i a .a 419 . 13J7 iu 4u . tt 88 m o.a . siIU 4a41 au I oar tt . a M 8 aaC M AN Funds WMC a Cvtet MSI ElMAp GBAgGp SOMp wm gubai mi m t47 tin na .a at .a 4a a 147 a w 4ta 4M oal KM .41 411 to -- -- 18 KW atqAp ta a aa IF a AIM cmi na mb nit Caaat ttt MS tot taai 88 ta ts tl nil a 41 m Mi w tanp tt 0H7I, ustg 992 rtt aa .J scai Srmc 10.27 Km PAlrft USOHH V4 Hi -- oi NC .lOO Ml .01 NS 01 NB Mk PPM M 1761 USA 12.1 14 BonJAp SMAp Nl I: QrlnoAp Qfp -- Grlncp 100 p 774 111 4297 a ttl .19 412 .41 MCAAp 11 NNVAp 10 S3 NC NUuAp 1119 797 .01 .01 2sa i NCAp (WAp IjuvAp Itllag 1Mt Htnl .01 7 a 01 4r 411 409 NfSp JpP 411 04 Ml a ttUSp 1111 NA081 TOMp Quurei ea t)1 .01 SalCI CwCI 02 a 4 239 11 kVH akartd Amer rjrwm MM MlS NA CT7EH OaAW Omlli 410 a it a 1042 NC NA EgOm Brc GOOCs IrpQro 8tiCor Vmaliw Amer 0 OnMN HragN HOK INIGral NnOpp SWU uat vai Amer CsWIki CNreTF CpWTF &UJTF QNUAI rtoM S8 TgTOOO 1114 107 1101 - 02 Ml HO an9 ii 47 a a a21142 a 19 - 01 75 its FdkiA GNOrA OnM --- -- .41 .a .09 118 444 SO ua 4 a ia NC 913 41 9a 14 .14 .02 .20 .144 .41 7 a lt NC a .a .21 ia .41nc ia 546 NC 1394 .39 4147 24 a ia ia 171 4M N IDS A: .aoi 131 127 32 471 17 io 1049 fnA jocpt 41J 421 4S 2 412 453 412 472 413 491 444 Express EsWA Eiha NB .02 BlCpA EtVNA 4.01 NC .a J NS NS .777 491 414 424 494 447.4 .I0S3 472 47.1 2 7a 4M -- 41 49 NB 3 MB 42 Ml NC 4.14 MS 400 44.7 440.4 484 NC 414 .I.M 47J 17 .02 .1 J I I NC tilt NS 427 447 118 CdFunda: 1907 .94 834 .41 417 41144 484 441 1171 uitiseact runot: U47 4il n Foaooo 4ir Faaaop FH0400 107 4 nai mm Cohen n 118 lateap 118 NCSU 198 BaCeSM W0A WNGrll OMMO 4i 7i ( 4 01 118 NC Ml MATlA 114 NplTirA M ami IMCapi TtfAp TNraAp U6GUA IBAp 411 4 77 111 877 48 4 441 441 4.79 Mil 447 1754 88 .itti 4181 444 4V4 414 414 4I04 4744 .42 cocnu ftnoa o: 48 414 all HVSadl 18 -- tt 414 ta aJBGvt Ml NC 48 412 148 404 ts 447 4 71 SaCal 228 48 Tme41 USG18I USI an uk 172 4.74 441 Bam CaaBi ta 01 ttJI 4 228 48 481 228 48 I0M 412 tia 4HM4 Spa) Canvnerot Ftaida: -- m Baa aa una SUB Concert 4177 OM 1242 441 HonA 118 48 aaatp 18 1247 2117 NB 4.a flatl bam 87 178 wa Concert OWAl MI Concert -- 41 4.M .8 Inv A. NB 447 42 a8: w 1911 TlMOCp 88 48 MlCGCtoMBFds: B4M Mfi aac, mt laoja Sw Id MM 414 .11 Ul -- 41 wa 48 8 4 4.11 B1II427I EX 73 112 17 GMN9 NangdA 8 .8 27 1517 1107 124 1111 147 SaCaOA BrSaAp BlrSitlA SMieAl TtjffA VltlAp 18 777 48 472 4 8 -- 8 401 Evergreen B 128 804 48 II 97 4 Faaal EanS 88 121 OMnce SaCtOSI NS NS IB MPli Ttf 891 UM 431 Nl NS NS Nl W 404 108 817 GnKV SB hasGrV II 711 MDrV wa Natty IWi S7ife6Y US1SY Nl .1011 NS 418 IMC FM AautA BMA 411 NS 44 .no 48 411 444 410 4 10 MB 18 NA 4U 404 4181 -- 41 Funds: 14 -- 41 NC 424 118 FPA Funds: 841 .77 .IWI 108 48 84 -- HAS NC I1W USOMA 747 441 -- 41 UB4A U8 .12 PAMaA KMI Ml p 41224 NS 477 4M4 444 484 FederaedB 847 48 147 178 HaBI taCpM KMC 474 frahraHueon 47,1 iaatp NUt jraT MF raaal aart-9- 1 IS 1U 88 Bui NC -- 41 all 1101 ..B 410 .02 412 431 434 414 NC A: .187 NS 71 4is 81 491 417 Wit .72 441 17 1 4 70 4UM Spang 18 .21 405 414 Worjrp llll Fountain Sq Funds 4102 7 CfBM 198 Fountain Sa Inst NA NC Sadat .1111 mm .73 aacap Omt? 10 441 W44 .74 OaUr Franklin Class I: AGE Ip 28 -- 41 414 ABJSa 18 -- 44 444 NC 41 118 AiTFtp NC A7TFII 414 118 NA 817 .62 BaVp .4 .S CAHVMpWa Lanap izri CAMp CarrFip COTFIp CTTFip Cuakai DNTCp Eaaaap tonm 18 1241 NC M8 444 HYIHp at MTFIp NDTHf HATFtp ami aWMp OTFIp tump 4S2 4ii tl 414 441 414 484 .25 .a aa 11s ia 4tt NC 118 441 441 441 1247 NC 1244 1174 NC 1147 1441 1247 441 IIS 441 NC 114 1147 1241 441 441 118 NC an B4I Oaa wa Ca04 174 4M CATPII 474 pram 441 KITF1I SMMt GrMp GmatiT OxalAp Trap at ' tap Fffiwp Gneip MMtp MYHp aaaap Satncp SaCoGs na 4444 414 444 414 414 tt 8 17 8 NB 4 74 tt 44 8 .1017 41311 88 a ta 111 48 .72 88 IB .182 OS 48 .779 W74 274 4l 98 4 4l W .til 434 401 474 -- -- 01 4492 48 48 431 4B4 474 492 158 NC 84 48 441 .70 41114 75 NS .8 . QrMo talAp ita 41 474 6l 470 378 841 .70 BI JPtvtorgan Fundi am ion OmI 118 SaCoOp 447 lHCo TEBaad WS 118 UGtsk 817 -- 41 .8 48 . W W 441 .8 JP Morgan IM wis -- 41 474 tt Daft MS Dam 118 48 19 II 48 41W4 Eaar ami .a 444 414 lataa nytpK wa 414 STBM 414 Tab cat IS IS WW wa NC NS .11 4W nc 40! NC 421 Nt 48 nc tt aa a 414 404 M 841 448 414 Eakc MS 48 484 4 841 47 -- 41 -- B a 418 441 4M24 .8 88 aai as PC .41 tl .11 tjlABI .71 178 .93 HCwVA 1767 479 NS 115 .19 NS .72 -- 41 . W8 SaCpvt .8 1IH SaFI 90 1647 47 7 MFS Funds A: .1414 1143 13 rr 4 3i 4ija W8 -- 02 454 4.92 4.1414 144 .8 Ullp BaMAp CapOpp tt 48 87 EnGAp 41 1132 GEp MIS GTfOlAp 441 441 14 171 18 198 48 HanAp 41 491 46.2 -- 41 419 414 1911 1117 48 bkXA 90t NC 441 GIGaCI GBVaCt WM 1309 1172 .34 318 974 FFTO FtXVOp GJAO GOp GtlVaDI NA 4 Open Sep Dec Mar 144 Tata BS as as 48 .147 at K OacM Mar 9 tMy at) 11 126VI 131 12) 130VI 132 136 144 jaae SapM Dec W 132 136 144 .n NS 491 16 53 MUSGV 1976 SCoOrY 14 TF BdK 108 .40 .01 NS 430 on EqaiPA I0M EqHidPA FLIMPA 847 322V9 33SV2 96 UarW Maya Jute Dae 313 346 392 SapN 324 337 343 UllnPA 1117 11 M NCMA 108 SHjMPA 119 STWA 98 48 17 05 17 74 GuardTr 142 346) 362 DacM em. saaa 4.806 Wmnrt NovM NVCOC ItB 114 793 1937 aa 563 AugM BapM 566 576 seevi 54 57 stivi sam 2Vt 16 Eat tatta Dec t karat 103x10 50 660 iVetti aaMa S6.000 10460 t I82JI31.-1.7U- 10750 106.90 17 Sttq 108 17 I5M . 74 NS NS tit 1515 PIMCO Funds A: 1021 NS 01 LaOiiA 01 10 M TmFHA NS PIMCO Funds Admin NB 2111 CpAppAp 01 NS 10H TtxftMp PIMCO Funds B .01 HlYlrSI 1063 TRFMI 108 -- 01 PIMCO Funds C (MitCi NS HVOC 01 1013 NB 21 aawCI OorxxCI 114 B RaranCI 1549 .51 449 1291 .44 .70 7 TagCI ns Tonct ion -- oi PIMCO Funds Instl 10 M 01 TcHFt 432 NC TMI 0 99 434 10 S UodOx UxaOu 1021 TaOtCai .n an .in 4ti .B 101 01 1002 10 66 CapApp 1064 1005 1335 221 MPCpGr ItSt FtjnFJrJ G4D .1065 SUFH 16 55 MxCap Pacific .105 472 493 414 .M 165 NS .8Ir.st. 414 NC 4SI .166 93 W7I 1211 InvGAp NTiAp TdAlAp USGAp 02 .334 .02 7679.103 .S3 02 414 92 NA PaineWebber B .112 821 .107 an FnSvBi Gnnret B NS SmVEql 4 01 AaiAt 118 . 1213 1397 .55 .8 Paoo Funds SM .a ParKsione I! 12 Inst .21 NC 1021 .1460 4tl 46 --2 -- 2V2 -- 2 --Vl --1Vi -- IVl -- 3 -- 1 -- 1 Oct 96 Dec 96 Fat) 99 Apr99 Jun99 Aug 98 Oct 9 VB -- 1 -- 14 --3V1 AprM -- IVt JunN JulM 66.5)81 21t 10300 104.76 41.76 E 0010(1 NcnBI Dw86l EqutSI EqmcSt EurOrfll tin I3W .30 1177 .70 I7S .91 HrVkfll Jamei S .33 119 SmCoei 2020Fdl 118 UMBI 12 11 K NC .339 .SO 02 a .S 991 8. 4 40 4930 4910 49 30 48 95 4710 46.60 48 00 48 00 48 95 t200 t190 t200 4200 4200 1.10 4100 -.- 10 4.60 .939. 64.50 66 90 63.85 65 17 66.35 4.03 425 428 15 423 4 12 425 70.45 7300 7005 72.35 73.60 162 1063 tB2 II 73 ..8iu 10n 19 .17 99 CAliAa CapAprp 27 DwEqp DvmAp EqtiAp IIS EuGrAp 11 02 F1T4 GaoAp 155 01 I2M 1104 1037 .51 na 6460 6400 1136 61M 5136 1320 WatTs taSa sates GHNap GIGrAp HOAp MYQApi HYTfflp avaApa hauSAp IraGfp MGnnp HMopp -- II -- 1Z .10 .17 a ta 037 InvAp MA Tip ta 92 .01 NC 4912 1319 111 33,741,-65- 6 NC IS .41 449 J 41219 .182 41SI NS NS B NS .66 NS I9S .66 NS 1002 1159 101 .89 NC .42 01 47 77 LgCcOrq S 74 41 27 ujCova aaa' .w UBm 1911 MS .1111 ' r 41 419 402 421 404 ,01 .01 lltt NC lOI .72 NS 09 .a ns .01 462 21 M .73 .1119 Secuniv Funds .36 .IS Selected Funds I2 IS SB tl 22 .1300 Seliaman Group: CaoFSAI CmSKAl NS 47 .84 ISS8 .SO 16U t42 tl 13 CoautSI CmmAI 193 CoffltxiOl 19S FromAl FromOl 116 GUSnOI tt tl tS 108 tM 1312 1252 4 91 GaaiA GrSnCSI HVOAp NS 42 41 HiYFiaB tt 99 HV0BOI 91 tacoA 41 45 BaanAp ConSAp Stquaa 429 -- 09 45 .3 14 71 .8NS 4 NS 09 09 NS NS 14 474 .4 ISM 4S9 4092 41 M .1059 l 1507 445 Sit Funds 1292 460 NC NS 1062 NC I0M 49. .8 MrCpGi .IS lAVlf 409 41 471 47 TaFiaa NS .26 97 79 ApprAp I4U BaancAp CaUuAp Cwttmp 44 493 .73 4196 447 NC 1724 7 79 LowSettle iSNi.au xtW-- 2sv.au .8 NC 4189 49 42 499 ai 29610 vj 300 90 302 70 303 60 30510 tt.su 4140 4140 tt tl avrcMn- 490 iliwaaa eta et IPO act 947 947 Oct 98 NovM DacM Jan 99 Fab 98 MarM 94 66 84 83 94 66 94.64 94 99 8621 95.33 9644 8551 sales 619,830 Wed's sales 481 .449 Wetfsopen nt 323,681, 4,100 E4L tffiau'aaSiaaa 24 SapM -- 20 -- 30 94.68 94 90 94.97 9606 SO 52S 9525 9521 9633 9633 9633 9666 9553 85.42 969 9562 9548 Eat ppjat per buahal 214 294 2MV2 306 303 30 30 313 315V2 317 317 324 326 i 326 321 332 132 332 329V2 343 341 341 343 aBaa 18,000 Wed seas 14,116 trtt 13154,-14X- 46.5 465 .65 465 t6.5 465 46.5 DacM JanM FebM MwM AprM 2040 2120 2306 23M 1466 240 236 2410 2306 2320 2210 2210 til IIS 440 Ill .17 71 EiMASp FrxtqS Third NS NS Imtit 419 26 1 48 171 Avenue Fde NC Van NA Thornbura Fdi 401 401 402 hMuA UMuAl 1171 11M Tctrrar S05S.III.I4I2 441 .8 .8 979 91 OSP MSP 03 -- aa Amarvpi a ..tr isb aiicva .795 UAM Funds 1297 .21 2219 .40 CMSC FPACna II .24 USAA Group FIIASCo a AgvOI SB .97 CAB Cmnf aw 1143 tl)2 10 GrliSv Gran Grille GrSM s 01 .S 154 .a 111 ISB aico 1172 17 M 1254 aa 1991 acsa SIP ta III .20 EingMll GNUA Trfln TCI Acta 7 400 NS 01 42 41 .01 41 ts 411 41 4111 NC 4 19 -- tt WIS 1911 STM TOM 108 til tOI NC ScTaOl VevjA 7S 1u, -- 01 -- 06 06 -- 07 -- 07 -- 07 -- 06 -- --2V4 -- 2V4 --2 -- IVl -- IVt --2Vl NB .1114 .tl NB NC ."SI .S ttt Nl 41400 Victory 9 1007 -- 128 .42 IIS tt .91 NC tt oi sol .8 llll .M Bema Vaua MS NS Vintage Funds 118 .17 .184 ErfrS Vonlobal lUSvaaa .72 .1X3 WM Grp of Fdt A. 471 138 BoalAp 404 CAIkiAp lltt 401 GrtitcAp III .72 41114 feFSAp 14 tt 499 NWFSAI 178 I III 401 48 4 IxElAp 01 1091 444 USGAt Wtchova Fundi. au .8 .nt ll BaaiarJY 1277 a EqmyV Mlt 821 48 .M tt 1017 -- 01 NB SM 17 B 414 NS 71 tt Eammv FaancY QrmcV Waddeil 4 Weed 441 41071 .1044 1197 TrjUMI GrrMII ttl 128 Wanger Fundi: 1797 .64 W Warburg Pincut: 19B an 41117 CapAp U6SCA EO 8M 4122 4451 Farm 104 168 118 NC .47 419 464 419 am vaEqu Trim TrfttCG 48 14 4 19 HEqp B 442 4192 Warburg Pincus Inst 13 71 MEq 48 .SO ptaSaCG 118 .43 Wasatch AaEy 1716 48 471 Gnaat 167 .720 a 11 .10 W NB 17 .06 MeCaV 118 .ao 4M USCap 1317 -UtJTryFO 414 WeiU Funds MM .ISO Hraoy as Pwtva tan 444 VlU SB 447 .1244 Westcore M 414 Mdco 198 Westwood Funds tt til 8 ttt tn .a a EqPa 71 .ias ttaaaOMi William Blair 44 Gaaa llll 441 .8 411 t8 411 Wright Funds mm ta 4ir Man wn .8 4ti Baoi VacUman Funda: 118 .8 414 FaMp Zweig Funds 1611 .8 44M 4444 47 .124 404 ApprcAp lia 48 148 447 118 4 a BMAp 434 ApprcCr MpAaCr MraCr 474 414 48 4M 138 Settle low tNeuAoeo qa6lme(nymx) 4un f". taraa par fa Chg 4434 44 40 44 40 44.40 43.15 43.91 4330 440 437 44.31 43.60 44.10 4.009 4424 44.79 4664 46.9 46.36 4859 4635 48 X 4908 4900 409 EB saaa 26.642. Wed's tatee 2233 Weds open int 61 317, -- 121 HUTVMOiMMTOq aeL carte per 91 381 3620 36 76 Nov 96 DacM 4005 40.15 3920 393 41.30 41.30 4036 4068 Jan 99 4220 4220 Feb 99 4125 4180 413 4225 4225 MarM 4220 4240 4200 4203 AprM 42 70 42.70 4223 4223 May 98 Est tales 36.621 WerfsaBes 32.116 Wari opens 13712,-7- 4 UOHT BWl CUOf (prYltX) 1 Jao pa ML NovM 1408 14.1) 13M 146 1424 140 1427 143S DacM 1444 14 48 14S3 1430 JanM 1444 14.65 14.73 140 FebM MarM 143 146 1474 144 160 1606 146 160) AprM 1622 16.16 16.12 1624 MeyM Eat aaaet26505 WafsaBea121 5M Weds open int 41 4004 4jjm .187 .51 Wmthrop Mutual SaCaVAl 17 71 41 411 440 a14 108 Inxaaa 421 High tt 14 NS 128 48 Warburg Pincus Adv: 41 EOT I 427 II 81 217 44.65 NB .11 2 179 2.160 2166 Est saae 62.079 Wad's saaa 63623 Wad's open mt 253.753. .2.000 Nova Dec 98 Jan 99 Feb 99 Mar99 Apr 99 Slay 99 NS NB It'WrlflO 48 434 44 486 41 44 118 NC VanEck InQtAp IM 802 802 407 407 4.14 SB ttt US ON 1041 1041 464 14 46 Value Line Fd 1712 IS21 17M 422 .104 1IW .01 474 LsyOI NS "64 4M .06 unit tM til til tS NS 3SS BatxaA OnStA tM tia 191 791 171 761 NS .OS S .n 9B 4tt 11 SmCap BCma 01 III NCtOt 41 .01 is IS laGIt Wua lAxaa NS 431 38 McoaA 404 Mil IS 414 B NB 137 7M Bono .81 a .41 nc 118 .01 Ml United Funds IM 417 Canine NA .M ion Ttf VAU tnt NC 138 Mil Tittr .766 .771 431 .S 1942 99 1019 Ma GHTBnd 400 444 Browne: Tweedy 4.8 897 108 OrtEqY Fund9 SM .180 Transamer Premar: W I9S Erauayl Trust For Cred Un Tower CapAp 4.39 25 12 4 02 -- 03 OS -- sa -.- 10 -- IS 370 16 IS -.- 10 -.- -- -- OS 01 401 02 03 OS 3. 0U"LSMC" ICarT-aaaaiiparC- NovM JanM MarM MayM 2095 4054 2347 4039 2440 2 4M 4029 JulM EapN 2376 2397 4022 NovM 226 2 306 01S 2200 4012 186 .a 91 191 Templeton 2040 2305 2 1901 Davtaan Famn2l GnAh2p llralrl! NS 413 II NovM 429 .11 .37 .791 Templelon Class II 9Aty99 1,000 tray at.- cants per trow oz. 4665 OCI96 487.6 Nov 96 Dec 96 464.5 4935 476.5 469 5 481 5 Jan 99 Mar 99 4875 487.5 4830 493 5 49IO 4968 486 481 May 99 SOtS 498.0 499.4 Jul 96) Eat sates 9.000 Wed's sales 10,1 3 n int. 76.366, 41.182 961 118 ExpraiionOpen Chg 297 70 299 20 50 299 80 301 10 50 302 70 302 70 30420 304 20 4160 1.70 306 60 Est tales 47.000 Weil's saiet 23.146 Wed's open mt. 163.069, -- 4,120 298 10 289 80 303 60 304.90 GlSdlp OaOpIp GfiColp GMNp Woraap 88 48 S34.1I1.I926 MB 48 .180 BplValA Class . 42i IB .8 lit '19! S 431 991 .02 463 13S tS 460 ForonlP A Barney AflGrAD .8 USEq Ternpieton IB CapArt Ovtallp BI .8 .1220 KB 48 419 mvoeo .11 I0B MS .M 411 19 7 Smrth Ktq ItM 02 Sentinel Group: NS Bam NS .26 NS TIFF Inv Pro. 103 - 01 1017 .11 NS .S 1037 671 1252 GtTmOt 412 .422 .29 .42 108 NS NS tl49l .121 GlaSmA .117 499 449 w 1Mtro04.-ikiiani- Oct 96 Nov 3 Dec 96 Feb 99 Apr 99 Jun99 Aug 99 .01 419 .51 4141 .114 163 AitiSnp .75 1031 1059 i2 .1199 M . 47 Vanxt 704 .1104 MB JJ99 15 19s Equay 411 tm NC 79b 756 617 504 HYAdApa DacM MarM MeyM 12 88 841 TiFtt NS .33 .4 .8 418 821 108 104 430 1 30 -.- I0006 NS 461 I6I 441 461 .07 S .8 .8 .114 122 1096 .IS tt NS 4M .1 SmCovapisM IS .1130 M 151 4 72 lu .1131 all 10.1 NS 41 TarSt TSma 469 llll 44 aroint GroEq 027 31 UMIVP JunM t37 12M 1171 NS .01 459 417 .1432 4441 aa a .ias ToW .8 .50 424 429 NC TBW Funds .17 NYTai 1947 45 4 50 55 4.50 40 -- 27 -- 32 492 NS .10 AASaWp Dec 99 4236 46 52 4615 64 65 64.37 6425 6195 10.767 Opporl tltl JDpenJrtigh Chg 1079 HadTF A 491 AnOAp AaaAp 41035 02 . 1049 1217 129 Cat HYtDp ImsaO n NS 9 72 MATi 449 NC 90S AAQrAp 410 451 NS Putnam Funds AACnAp 471 .744 .01 471 .57 B 8 01 1095 1431 132 741 1401 GvtncBI .427 Expiration Seltle 108 108 .tt tltl .SS wn BalAtAp 434 88 til tt Sll 4144 .18! ait .a .na N 4 (1042 isn .a .nt Pat TARGET .8 .27 9 128 Low l!S NS Seoul Group Sua IIS .40 493 Scudder Funds Baal 174 .49 .752 1132 .01 424 Caiii 3075 .107 .87 Data NS 69 .14 GNMA MM M 446 Gut 499 S 1919 .9! 491 GeOa NS OrEuGr 229 .36 Own S09 4t'l9 NS M 114 HVUBdp Incorn 1345 .02 400 B 1197 High at . 50 10 72 MxValAp .66 ISB 16 mftqT SAP Sal 402 449 NVOoAl OTCAp aktai joJA4n 12n .19 Prudential Fds ToW ITM ITM NC LgCapV 29 CapGrT MTGfd NA UrgCap 94 60 OHm SmCoAp NS 443 413 98 .01 .220 Sll .102 462 SunAmerica Fds 74 1497 MTBal NYTiAp 420 427 416 4600 4615 440 M42 460 46.70 640 6606 6436 140 640 64.10 Aug U 163 12 M NaOpAt at 560V4 NtUuAp .119 .202 9 57 Schwab Funds NB 1991 .91 IIU .01 429 MllnvIS 134 S 401 469 404 .01 IS 62 60 SIMun loCapG 15a 7M 932 741 MM 114 OpOY ScnalarV 412 S 13 tl a Sll 48 Ora Msar kaPI .594 OBTOIA 1149 NS tOI Eon 400 ui M MulmAp NC WS Earn NS NC CAlpTBI NA 104 NA 9B An 3 NB 01 1167 128 Eiaaps NB 03 604 ST NS 1066 lAjnOO .181 4S1 NC NS Salomon Brothera 20 J! .51 459 NS 937 .01 .SNS .8 NC .01 .04 .01 .01 tanas 417 nn .8 1791 .79 ISM 1106 1117 Vanguard idx Fds 574 4S1 4144 16 S3 444 445 NS EMUr IM .23 9 1107 MYAAl MX vawa wrxwi 417 01 14 9 .14 19 14 IAA4AP Ofohic mm .a 4922 1174 pa SIP a STSMi SaiCpnv IUBcMi .01 NS tS Mil SAPn .12 NA CpBd Dacw GnSc Gkmpi USCn .1001 kmEq 4H 419 MiAIYAp OiSa TiMOIr 421 NC 459 431 411 4S2 44 9 411 .01 .01 .01 tt TiUUpi tt NS 402 441 JmnAp NS Strong 1)7 Wll S17 41093 8 414 414 439 NC NA vaunclp vaanci 459 .17 NC IOOObwi 02 .01 STI Classic I2M .27 SuEqT A 441 .a asFunds Aauuc NS 425 151 MM NC ttt .4 467 01 .739 41 SmCpEq .936 02 Spacaa 5 413 03 IM IM II It NB 401 449 419 104 .04 81 MB 401 4071 VFaanPrrlon tM SPUN WB 48 487 STAR 1741 414 10 M 441 4 STCap STF4 10S 48 421 101 .03 430 STTay nb rauear 19M till! BaiAiSp Ubuvsp .11 HVIdAp MpW NS FMop BPErai SPuap SPHal NA 412 must lAodpT .1434 NC n s .8 112 .01 ark. 58Vl .Ml 1511 740 DacM FakM .SI Wll 70.30 72.95 7425 732 7437 74.00 7345 73.90 7346 73.70 7400 73.70 74.00 7420 74.40 74.05 7440 74.80 7500 7620 2,02. Wad's sBes 2210 16,453, -- 1 open -- Va --4k 421 twi NA .147 .01 .71 NJTxAp aa. 99 01 IHTl Capons W .1129 YxtPI not 650 ayN NS e NB 41 .01 KB MSN NJnalT NVttalT OmnalT PaateiT PaM NS Nl .tt 4 lia Ml 4tt S B 174 IAxAP Wed sales 1 ,81 Wad's open nt. 3.711, .41 70.05 72.35 tt 419 MOa 6410 65 75 6525 6560 65.40 6595 66.87 6727 6667 67.17 64.05 64 40 64.00 64 30 6360 6395 63.60 63 62 6665 65.60 6666 Est. sates 16.469. Weds sales 17,469 Wad's open mt. 99.407.-12WTTUUCBl Oct 96 NovM Jan 99 Mar 99 .8 .M MULaap .144 490 1206 411 .8 4434 01 411 SB not tm .1100 41162 S M 4157 NC .1139 .30 .49 MM .3 .at tar HVMu .Ml .18 . 462 Sit Hesrcrt I3B GOiBB .89 12 HUM) NS 4.11 111 1241 1991 KlHV NA .1510 .95 .67 ItM GvlnAp 98 GUM NS . 99 992 I6S2 212! 1501 SmCa .55 49.60 64.10 SffFfuat 1722 m EqHC 105 50 106 0 105 00 10600 107.20 10725 106 50 107.00 10660 11025 00 109 11025 108.00 11200 Est sales 7.888 Wed sales 4 715 Wad's ooenint 32,138, -- 358 tales TiMgLC EamAp EqMcAp OlatiAp CAInAp HanAp SMEe SmCValA S 490 aa 1127 .1253 PaineWeboer PACE 03 GMF4 I2M 197 .107 LCGEqJ ICValEq .1 3293 1723 1295 991 SM SmCGiA SPS00 11 BaanAp TiExAp NC AmUM .146 .11 .19 53 17 79 UjCVNA SIPSOOA Main NC IIS GtxtAp 114 ann2Ap OrOppAp 1611 SB .18 9 124 EaigMtt 18X2 Prudential Fds GIGvAp i24 4!2 1IIS 9 .01 01 .141 63 nwei NS 1016 n 2553 .103 PaineWebber C TdAJC . 79 SaUxZ NS .8 02 NC 451 466 455 4S9 ttt SB .8 1159 .8 lAjnep .S 41 32 105! .24 MUWSI SI IU .1000 SB .801 .Ml GnncAp GiltiAp HanAp NS 46.30 48.00 412 .92 .109 .1522 .01 407 421 PaineWebber A: 1156 .31 471 BNAp FnSVAp V rt tt ia .lap 1511 .51 .SI GOEqA 1095 .01 450 GunAp 2551 773 1501 ECJiSflf CATFp Caanc .56 9 KmKUJMItt9E) 40JM0 la- - oenta aar 41171 S S3 .120 BUOp .701 411 Open NS .187 1551 AJIASW Tr: 57 05 NC .64 .73 III .01 Pacilc Horizon. GaliSa lufi 423 407 .591 01 oi .23 SB 21 OS ll UNAp 4 19 InlMiinA kwEqA IMFaA .03 479 .04 493 .01 4!9 NS 178 .17 Principal Funds 79 4 B 41197 CpValAp 29 1173 n 472 Govip 873 .IB 41107 Godp mpAi .21 991 43 .140 490 IMCpAp SM TEBdAp I2U .01 409 Prudential Fds NS I9U .71 Equ4)2 4ll!6 144 jamZ NB SUM B S99 NC -- Cap IIS CvfM 45 7 ill Feb 98 Mar 99 May 99 Jul 99 Aug 99 471 .201 .8 .17 TrftSl USTlJ tit-tl 1066 104 30 Groatl UjCapS 48 472 EB. 566 666 674 582 567V2 Jut -- 32 S4V4 556 17 74 TlFrH USTIN NS Funds .11 PBHG EmgGrs 1531 114 1251 lOOr 214 941 59 1211 119 417 ttt tW tS 148 Wtl 198 198 14 118 M A a an .ti .a HVU 419 NC - NS 719 917 may tint 8 1919 NA to HancB 01 561 IxTAJ 1114 .41 177 .17 UtB Slate Sir Resrch II kalis .4! Stem Roe Funds saancaa 4101 CapOp Funds .71 4137 7 . 499 459 21st MB .01 442 SEi Ponloiios 02 479 1091 218 NC 991 AuroSp Capoaa .nt 97 LJaMpa 654 State 411 ITCop IIS . Invl'Ap IIS NA MgAaAp HancAp Wll NA .a tta SB 48 ITCorp UkCaa laaGia UaM NC 412.17 71 1301 .01 NS ITTiiy NC Restch Sir Excng .1000 4191 VAeonS NC CapAppV aa aa Aug S65Vt MayB -- i' NS 431 Y: .8 tt GwtA SM .40 State CwaAp NS 419 497 Hot MW tt FarmFds Gam SlCaraa tt 01 .4 48 aa as 1173 WM HaiApGrr 400 .n ssi oaa St .S NC 74 02 819 NC 1952 Star Funds afmi Stan Gaaa tt .sos 01 nn ttt ttt 84 ttt IS tS Ita SB tin .13 Itt 8 449 HVCapr 4jaa 01 Sll NS NS 4 a 1141 19 TFlnc 409 218 .93 1251 178 178 17M GPa 4B .IMI SSgA Funds SpacO) Spacm MCapval 4 451 Slandish Eva aa ttt Nt Funds tia 41011 Itt EqtMl Nl Vanguard Fds tin 4W .404 aaaxT 411 1037 teaST 491 AaaaA tB tlWI NS CAawl WB 111 tor 419 CAnaT Caaa tB 463 Eaac 23B ."44 Eaa 417 41 M tMI FltXtT .01 460 GNMA WB .01 430 AawT 413 NC ktv Mgt NB BrBd SmCpSa .1177 .112.2 NC 198 .01 198 .01 ObPenheimer 474 .41 499 19 07 47 an .8 .a 38 8 PSK Splat NC .21 15 64 01 .01 n B .8 Funds a 041 Van 441 .47 471 4B t19'3 sr ttoat NB iM StagecoacfB a taw tm Staoecoach mail NS .21 SniCaB RotNup -- 04 1175 MayS9 JulS Sep 96) Dec 99 Mar 00 -- 1 MS LMNYAp MuraB nc 451 Northstar Funds NS H7R2B 44 41 - su .in .8 llll 14 NYBond Ouwei OpDenheimer HKh NS .8 4 NawEra NHom Nmc NA 845 OuaaAp 407 43 7 Enaland Fds Stat 419)1 352 362 OCplAAp 8 saaa 5,571 M.7306.-4- JanW IMM al 4tui tAiptfS NS 48 24 346V2 NS NC taTiEi 109 tsrjiEq II M 441 SaCpur 10 441 TiEipt 1052 441 USOM Northern Instl Fds: 21 SS BondA P7 424 48 .1461 EquA -- 340 NC 429 .18 .44 . 78 10 94 132 136 142 1.19 323 NC StlltCI ion . 62 NAu NS EqUxA NS S6t 409 .8 ErnMhlp 412 .719 417 .737 41t 451 417 419 432 19 NS EUXIDU 27 42 44S4I9 I0S CoraFiA 4S2 473 .01 .91 10 NS Sit Mint NS 4 1091 NAnat tt MSKSCI 409 2144 41.17 01 091 137 .49 M43 .12 GrEq -- 1 C&M CmScHp Nicholas Group' 7713 439 41049 SB 418 471 NMll IS 01 413 NcAU 201 4.M 471 Northeast Investors: 1013 444 474 TM tavthem Funds: 10 41 Fan ChQ na NC TP. 1496 107 New SarSI NS nc SUIT n HuKAp SUAp 131 VI 335V2 lAaca Ul 90S 959 1002 1012 1064 1949 II LMUSAp 2 333 339V! 346 3S2 MadaTI NA W2I .55 .1001 Enaland Fds A: 13 II ..24 tit 3 12 469 BOrcAp 1231 M27 .56 41249 GOpAp 47 .IM 3 4 98 Oaaup -- 320V4 MDSond NS NC .01 .23 .37 PamTr New -- 2V lnL16Jl70, . LalAm NA NC .8 . .8 .01 101 1044 1309 I6M FraaTr GaratTr 126V2 saaa 491 NA NC MSKSSt NS Paw Neuberaer&Berm 125 136 142 .1 NC LTGovSI NA NC I0S2 TFMKp NC 1092 UBGll Mutual Series 33 BaamZ 124 0ac2 Wll 1144 4 14 EuropZ 7 IS amta LWa Marti 123 126 2.000. sVetTa 98 8 SB tU 449 Ndil 256 canBMrhiBtial ItSVl 117VM 120 120VI II .31 137 Ndl 238 245' 240 247V4 2SO 254VI 2B1Vi 14 a n .8 IU3GK 2271X4 253 2MV2 U1V4 25Wt 2B1V2 267 267 267 267 00 Eat. saiet D6.0O0, Wettt mnm 76.346 S open . 331 oo. 41.1JN .IBI ib .a .1 John lasnctTCK: 41 1147 IsaBp 240 246 250 Jut at) 224At 23611 243 22BV4 227V 236) 2461 aaoa NA OSfflCpA liSbiSi&itlllVr- DecSa UarW tAayM NA NC USFaja Exptialion Seltle Low High NA NC anEq Guam Futures Exgrauon NC GI0MBI .01 .269 Neuberaer&Berm Fd 27 B 404 Foaa .704 129 .41 401 Gaaa ir 469 1341 mm NA TxFrr .27 1317 NS NA GMK 844 GmMlO BIPtOOp NC 1391 7M 103 .01 46.7 Nationwide Fds D fm) 8H .123 .184 wa .a IB 01 1611 48 we 47i 124 4.17 M72 . 8 FaEcOp 3015 .1 tansa NA VAIAPA 402 4 72 01 1224 Gruati GrSai Oppenheim Quest NS 479 .ISO .1U0 tt WM SAFECO NC 12 NS 1212 1797 USI Trust 3177 EM On NS .8 .44 21 iPirjatt NS .S .ii S 451 .76 NS NA 4 11 .8 GatA NS 12 SIB IMvaA Eaa NC a tti (aaCl SM tIM 401 UStiAA M Wit NS 411 411 14 NS .8 US 473 NC 46 na Mt tt 411 C Funds Kamp ui 1 ItM WS BM 117 WI7 HYMuBt Mat a tn twi SugecoactiA Va tn 459 CATFA B 449 194 IM 9M Grapll HCptl a ail 4il tos .ti 413 NS Qftll UB .10 439 Coat 410 01 GUEqtl MB WS aas ni .771 411 48 4H 48 NS Itt 48 MS llll 48 Nt 98 8 419 Eqaoll w ast tt aS aa .ti 144 Eaai 410 ISO Barney na B M47 EQai .a 420 aa .s ttl 434 s tn tta)? Southliusl Fds 433 4S9 499 im NB MYtfjl 118 .12 .01 .01 .01 an 449 tt 411 aa .IM .a Caaat NS S3 NC Kamp Funds ansi SoGen Funds 1 6n .14 499 451 78 ns 113 Tarn Rushmore Group agm .11 Rydex mvesior 811 .193 .IT'S 7 .147 NS OTC .1139 .1717 .1460 .1161 NS Smith NS 01 Royce .769 NC NA 495 14 SM 138 Vo4l IgCpGro .1409 .33 M15 kiwi NS .79 Regions Funds NS NC FancTr 108 NS GnariTr 178 .77 Reirthardt Werba 12 62 SM .21 499 SOI usuga t'X 7 Hepubiic Funds 158 Eayv Ftiahtime Group exaCp SB 11 .747 Robertson Stephens 1511 .51 471 EmGfAp NS IIM .19 GnncAp ValPUA 2297 .IM .IMI Rodnev Souare 41119 NC Oppenheimer 5 2121 1121 FatSva 8 9S3 ualii EWI, SaMCw NS 415 an 1311 Ftamiei NC CtikicCI 27 2 ForEq QNMA NC VakaPA . 41 422 451 Eiata .1 IS Coa NS 2597 SSI Mil TFMI USG4I NaOpp OTCp Vsyp .'4 4!2 1901 TFMYBI AS NS a 31 4M WS NS n S I'M 9S Bmpi NS lamll a .siMi TlFHAp UStaAP NS 4442 LpCpGtt 11 Gnrcp B aa .a .71 . n Tt pari GaoMp I'll . i9 .01 7 tAMVV .17 Vapai Putnam Funds M CpAppBp CAHSI CmScfll DacSI EqncSI S4I tame NS .147 B NC TXUPA 427 67 Lynch D. NA NC SIFIPA 5 NA NC GiValAp OOoXvA SCIMPA OI 4 17 EmO 471 .36 491 12 29 CaMO CapH) CcHO .701 4714 01 LCaaAp MuSaA .10 .23 NA NC OCWVS OCroCs SmCono 47 48 470 GraatCt Merr seas BaVD 437 NC .8 41.9 424 411 OA1C NS .42 1151 1401 1051 SaiCpA Merrill Lynch C: BaVCI KM .113 812 .70 CapFCI 174 -- at CpHCI .83 -- 2BS 401 402 58 WBMB1 40 50 442 410 41104 410 4 19 1302 .803 NC Oppenheimer U 37 B 11 12 MDIPA 48 4t5 118 198 MCapOf -- 04 NS 494 NC WW 41011 4 NA 401 414 SStnAp TflRlAp USQap NS 01 Instl: NC .01 .02 n 11 46 114 .SO 4UI .S 169 824 .Itt 41W4 19 NC WM W MS9 Van 138 MS NC 8 a ttl Pacatp 453 wn 442 421 491 427 411 411 401 tWII .a aa ISB PATFAp 955 4705 as ws MbOVt NS .191 WS vast NS Sfcf CASoM CaeN unGni Eqaic Eqaviai Mli IM 491 S 1391 MS WM 741 .IIU 22K .97 Price Funds Fvaei B as OK 8 .in .mi .559 not GroaMI NA NC W44 NVUwApllll KMA IIU 78 98 .8 404 18 .41 417 IraEBI .IS2 tt Janus KS 41 . 02 Wll GroaMI 118 .IMS 441 441 441 1077 419 Iitt. sales 418 .44 -- 41 108 NatA PacA PlraA SIP500 sevei NC 1741 1141 147 .8 MUdA 4S1 414 414 411 417 GrOpAp invesco MB 447 179 w 444 41 Instl CI Iw Funds: NC NC 444 401 BI -- 01 GuScAp 8 851 MaSlXp UuaAp .702 .02 178 aaOraig 44 .8 427 MMnA 1147 144 1317 1037 GajAp tMajAp 88 ISI Funds: 107 .8 487 One GtSaec 414 41 84 48 1177 27 Gnaan Adv CI: IIS HVFM vatfl NS 41111 41 41M0 441 .1074 GVaA NYMBI NS Group 278 4139 847 Vadgp aacap 148 "a is 78 41.17 NS 417 MSAjA NS NS Inrieoeridence Etna NC same a nc FtartirtCaaatll 4JF.ai 84 4iwi 411 W8 48 UBOalB UBIp 4442 41104 .M 434 NC 424 NC 444 GUIp 14 Fundi: 811 48 ICAP 1441 UATFIp Gadtp NA -- 02 49S2 UJGAp W8 48 484 Ul 481 48 48 18 48 ItaWp M8 411 NC 108 Funds 4j. 48 442 NC 118 .103-- IM 2556 4147 1141 1744 1243 48 Tadip TaHnp Me na 71 Fds 138 9B -- 41 Fan 48 414 244 88 Fds 4.11 ratap Fataap FariTRp FLTFip Eaar H0(crl6 Wllev: 318 48 411 Oartt 424 as 4 llaaa 41 .01 11' 48 1925 tt .4 nat k 430a nai M44 VIM 8 41122 Homeslead Funds: . .1061 M IMua uaOu -- 01 114 MAS HiohMam funds: aa 404 .47 .744 U S -- 41 412 a 1111 .71 414 wn MEs HI 4 77 MAS Hentaoe Funds: 444 494 41.07 OppGr BST: tt FarJScA 48 NS 469 455 .01 sa IXEqPA 4 834 n 48 814 48 Hprttx 4241 t3ro A: -- 404 411 41071 NC . NC Firt NC .33 1707 1292 1309 132 ir 15 .43 Dean wit EitOPA 9 tt 433 -- NA Sraat! 144 Nations Funds Pn A CpGPA 98 .47 .1059rax w OaEqPA 1S45 - 01 DMnPA 10 53 IB 444 4434 NS 1117 .56 1372 4.41 444 Merrill Lvnch B: MB .115.101 1 BaVBI I2M .42 .274 CalBI 70 3111 417 CspFSI 02 414 173 CpHl -- 02 NA 992 CpKYBI NC 111 48 9 CtmGSI NC 117 CrUTBt 494 451 932 419 DragBI EkoBI MB 4.30 471 192 -- 01 494 NS 142 FnUSBI GUA9I 124 .17 49 3 MS GKMI 1064 .44 ooToiei 955 115 .4! .72.3 Guei NS 138 427 GDVaei 48 101 w NC taDBp FaSCSp .77 4 72 NA NC NS .8 .4 SpVIA 447 402 Lutheran 4in 441 NC 114 1341 411 1141 NS 11.7 GIHdA LordAbbettB: GowVp .1151 124 TaNVAp NC 431 1152 GIAIAI 491 44 9 410 4.01 463 484 EuroAl FuraSSA LordAObetIC: BOKp 142 .01 48 118 259 3191 179 111 CplTA NS NC 19 CapFA CpFtA ClmGA .761 .01 442 454 Mentor Funds BL: 1311 4 91 474 QaMI Umarftfl IJS2 .11! 424 Meatl 824 . 59 451 Merrill Lvnch A: NS 01 108 AgoSUA BaVIA 857 41 17 41120 474 48 1174 114 mi 73 SParBI NS 8 13 75 NS .4 Funds: 128 21 B 48 41454 Mentor Funds B: .11.1 4 1114 AaAl GMhSai SIP 500 till! NS .8 .8 .67 Master select: NS IIS NC MasterWorks 444 45 4 .1B0 .401 TFNJAp 48 124 1741 Equa .at 4110.3 424 NC 1144 .8 NS VNEqS NC FaftrCA TafiAp CpAppBp 114 4.77 Heamanoi-o1003 441 vaap NS .42 11 79 HartlordFdt NA ..47 TFCAAp IDEX NC a cm 41491 41972 441 .121 151 -- 41 72 4 411 44 8CVS 1077 1252 NC LTGvAp NS nit 127 21 StlTBOS NA tovOAp 401 198 . NB 118 .11 328 .1 II 424 Mundei Fundi NC 1029 440 ns GrlncAp NA 221 .11 MlSOOAp kaSOOV 228 .41 41499 NC 167 473 HSoX NC MBdY 9 67 499 tt M 10 maqa 1381 441 114 NS 41 .Ul 4.01 '117 BCapAp an 11 NC we Up NC CaCrgp .771 .8 a nsa VNFU 447 418 4 laCapl 108 138 421 77 .47 4181 Forta Funds: PMMe -- 41 MS 410 474 492 Inst: Flaa Investors 4IO jEtap MB NC -- 41 a .18 Ma .14 NaTJr IIS 442 441 Map ii UB MS 4.11 Faramtrflrat Aral 4297 101 3314 OWTRp Federated 178 442 WS -- 41 Federated F Ul I 71 W OMI4 as 48a 1149 WW 141 24 801 NVTFlp NCTRp tt 447 -- -- Bad Fds a HTaEH W B.2B 10.8 CpAppAp 471 441 441 Grasp .181 WHEqS LordAbbettA: OCPAP 118 108 CrnarB .50 it oi IW5C NS NA NS Tin .12 441 turotra Fame GtqN .801 1427 471 874 SaCa Loomis bayies: - 02 4S 1177 MS 4.42 414 SaCa Loomis bavws inv: GvStAp 55 .53 Marstco Funds: 1117 .46 Foraap 118 .53 Qrt Wp Mass Mutual Inst 11S6 n UNO 58 Mora Stan 444 .8.2 ns 433 444 NC .751 128 Eo&A NA NS KB .18 AcCn NA NC NA Mora St .1051 01 in 18 .a tie 1442 4 L5& 419 BrDatAp DnGlAp .44 NC NA BNGiCp 414 NA NC .8 TuErD NC NS 41021 a .U .19 M4I 98 NC 417 411 octal 43S 4 16 1301 . 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NS .a .8 .41 .8 SaaCl NS NC HVOAp 191 Sue VMS 444 NC GAAp .59 .54 11.1 .751 Managers Funds M 2542 1314 470 NA GIGip NS . 128 472 Inst: NC 415 .67 1501 SS WW a4t 4181 .8 .8 896 GnaiSp USI Com tB tlB7 ! 4U a aa 118 p aCpAp tWLLP .8 ttt 178 MB NS .as 17 7 audi aaurai 84 I7S CapGrl EqKB 439 ns 459 10 27 SpEq Longleaf Partners: n 401 87 .63 NA .a 795 1312 PaOSI .121 NC 1219 1167 1301 11 NVTFBI ns 41064 S .36 .31 7U axea NS .191 B M4 121 441 46.1 4 Wl MIMA SB tlB 491 ApMt M tt 41211 .8 78 l a as I3S GnnSII GrOtJil MaiBl MvidBk NTAaea 66 .1369 .21 .14 0 MB 158 813 WS 13S7 B Srnrlh Barney USGaAP 118 SaMp 47 6 474 .57 811 PrTIMp 4797 iaAp sntaAp 904 M WS Gnai tWt .97 1244 .18 Pioneer Funds NC MCDGtp !1 88 .1 2317 17.27 4521 151 ParirJAp PamiiAp larraAp 429 52 MCapGBI MxICapA .81 .01 0oMt nOA .07 .42 HaSp 412! .181 4l II .1491 MUIA II M .42 .11K1 1131 .53 .721 VaCa Mairs & Power: Graaai 114 .18 9 Lindner Funds: r .8 Eaavi A .41 41124 01 .50 -- w 4ti Hartford Fdt A: 148 441 4 72 4.17 193 amw 18 4tt 1032 Grp: .61 .1131 01 .421 1416 412 1231 Instl: Lexmaton 01 Com GMBl HYnSet NS 48 .Ur B .1061 4411 411 431 11 11 NS 98 ISn GnariAp 470 412 413 NC na an 4tl .1570 NC NS tl tn 1211 MB NS .01 CAIAnApllMJ CapApAp CNncAp CnScAp NS .1210 1063 1023 NS 01 B A as ta IB CnatAp CetSAp EGAp Eap GatA a4i as 499 1711 191 NVlMp GMPat Pioneer Funds A ISI .17 4ts BaaiAp CapGlAp 17 M .91 .700 2r 13 .97 .'060 tqncAp .72 .1193 EumiiAp 437 .01 411 MS tt 01 101 1671 4 17 Pillar Funds 1361 .51 EqVaaJ Fkmi 108 NC M Gail .311 .41 Oppenheimer A NS It . KtnStSI HYlfip 4187 4.01 MainStay Funds 87 .171 CapApBI NS 407 442 QNMA 78 421 1147 Gteuei GnMt NS .10 .27 .11 88 98 GUCMSI A: 4111 41 M BS4 Ft YUBA NA NavVnr NS Hardmo Loevner: .i'M Herns naigni' wa nc NS 4a GraHp am NC 218 418 474 88 -- B 474 nat 04MA NC a .01 4.8 tt .70 Eaoi NC VNTip O 88 CapApA NC M Qnatt 41191 41.74 11 NS .11 H Fds: .18 .I B HEqry Oak 402 IB 01 10.43 SsaC Data NC 1717 1011 Mp V: IS 8 Federated ail .8 m 8 .. 32 Founders Fundi: FFTW Cai B7I First urnana: 1411 CapMp DMiAp UtGvf Fmxtton Fds: W SB .41 MlltW 844 .43 477.0 aAMFNH 24 .734 ta ta SNCu Fttar Funds 53 414 4171 41421 NC Ml -- 41 407 484 48 lin NC 4.71 414 NUt --41 401 IBM .8 401 EquV 401 NC 7.74 1033 1024 W8 CaaraAp EtflAp VBaAp 01 -- 41 118 Ficeteior .8 441 4411 CbAb IN .8 202 4 1107 TsElAp a .8 .8 Instl; aa nor Firstar 4 PaCiaa .a 19a NS 02 ..22 1st .02 NS Gradison Funds: 4.01 128 nAp NYTFAp Eakk OrM laldM -- 41 .no 148 108 94 OkttAp unkiAp HriVAp Bab 1141 1044 411 114 TNTaFrl BaDr Ficetoor Fundi: 4117.7 jnjEa Mil 41 HTE ITTE NS 03 437 rananr Harbor Funds: it n nc Strat iitt .41 Firtl Eaale 118 4.8 4184 hrst runas NC 1044 411 1117 .11 .143 Grhcl Mn6H MS 4.40 4 17 404 88 8n 19 ant NS 4.rv 401 831 GrolncA NS 1221 First Amer OWW 4740 Evergreen EagnY NC NS 420 84 418 808 4741 1244 48 aw 48 fair 1004 .8 447 tgA SaCaaA NC 108 48 1117 4541 .8 4f I .193 .1113 .02 411 NS .30 EquMp Email FadSacSt FnSrvte NS .8 .37 .tl U76 NS 1021 OrEq NaCq 12.23 1027 4.40 NS tkfitSI NaTEBt .it!! 14.37 GaASt Funds Instl .1111 II rVtSU&l Funds: 16 MainStay .a .11 4.M NS NS NS aas taaap 41 12 wa but, Y: Flat Investor! 88 na 1011 a42 .71 BpAp 871 48 31 Nl TBMp 148 48 I7 490 Vbj4i Evergreen Select: 414 Co8a 4414 .21 .8 01 88 48 lanli 48 01 a a .a 18 ws tVrCpVN I NC 441 4.43 .184 48 41 SB 48 .10' 0 Sack 128 FtEgVr .70 831 118 108 .8 Great Plains .a 821 NS a .a Evergreen A: 1234 .24 S"p 91 1404 20 e 1049 1012 1242 1317 1441 II 44 INElTr .8 n .18 891 .8 1911 420 W 17 .1212 419 .M NS .71 C: 14 na NA 48 NS 14 18 18 .706 172 NS 01 1314 CalTFei CvAprBp 132 CapbrBI CEoStSp CraMSI 118 NS 851 BS 01 404 Usggj .79 490 HYNaa isn 4it 401 Eavaip -- 01 ujcpva FagEg .32 Eureka Funds: 11 Smcip BlYd 1347 .32 .627 Goldman Sachs Fds NS 1172 48 at 1117 4187 CapOrA UjVaMA 454 . 24 HCapGr NNHTF OFMTF 471.0 4 74 440 45 .4 40 UrJCpVN 4147.1 .1 NC Fds NS 37 NS 484 ParaAvBI Enterprise Group: .1B4 (MMp 118 EatC W 48 118 48 417 uai .8 414 447 7 W44 . 1217 4 27 NC Ecliose Funds Eoulv 48 1127 1202 NC C: 41WI 871 8 11.24 SfflCap GAntA NS 14 4.01 tch: Eaton Vance NB no CI C: 4 4322 First Amer 14 2 ra EaM .81 .a 01 em, 1037 4.02 402 401 401 1941 1051 88 118 .14 NA lAnlrc uaSTh vaGio NS MagC 01 .8 .61 Quiet .111 .111 a 21 HftWl NS -- 02 1914 LjCoVal LIIW Bilp Fid 01 81 BnhThAp MS Nit .24 Hq LgCoGr It 492 .8 InoonBt taSonS HTF na 4MI .11 WB .44 MFS Funds C: 1054 NS 50 Piktrim .8 .ni 400 ,s .1450 .8 475 465 .8 .67 .1221 1131 157 ION 1126 aicEq .tool sa 84 ana Nay NS NC 108 114 GroOgp S Moroan 02 477 Fltica I0B nc 444 aa Mao Si Dean Wa NS STBS .02 108 .05 411 STUSp Morg St Dean Wll B "rai auai tm 454 .1041 GriM NS 747 M Funds Instl: 19.71 .S3 4141.4 NS - 01 1092 Luard Eitaua HGvBd HTF 11.73 wit NB FM NYMBI Eaton Vance 414 494 NS 41111 a GrmeSp NC Amer Fds A 02 492 I1H ScpGrp 118 .12 Wll Toraaei Com -- 41 Tcmi TtfrtSI NS n 4.11 491 Glenmede Funds. 1074 t tt 419 OFaamp UBWCA 441 NC NS 48 81 tt 811 .M NS NS NA 177 .8 WB .4 GrenteH 2l 12W 17 63 MS7 AaaAlp DaclM Eqaak G4r)p .83 tit .131 1143 W 17 UStaaVI One Group UUa NS 78 48 Gatca NA 431 401 ttOrBp NS .02 NS LpCoGrl Eqmct EaGrSt Gaoei Fds .IB .731 .147 .1007 Amer Grp Ftoerttx-Ertg- tt B NS 4MS9 tl .4 4i i NA .8 .M MM 117 Eqmdal NS J7 One Group 12 .8 tt .8 83 L4C0GA tt .106 Montonmerv Fds. Saaasoa isn .53 .770 .8 tt 8 a 4113.9 491 . 02 lO OS 15 SI Nt tm 471 tt 409 ta 423 aptwp NA m a tin tax. IB tM 491 M41 ttl 450 aunt utl tM 464 us HI 11 NA tn M47 latpfAe trap W76 Dmii 8 .8 la 41114 NS n tat m 401 Hartorrnance Fds Eaat MS .18 .ISI Fnoerux Funds A .739 1241 AoGrMA .as 4aai EWOpp IS .27 419 Gnat .Itt 409 89 7 91 NC YM 409 IMGrAp .H 411 18 17 W 411 MxICapA It 76 . 47 .639 StAlAp USGoaA PI NL 443a Phoenix Funds B .171 48 117 471 I NC '2 W3 40 NS CaaaAtl II B a8 One Group A MB Eqnh Momtoi Funds: FNaTa 8W 11 431 45M .153 .1741 OaltTl 824 tl 12 .1054 NEqTx Monlag a Caldwell NS 18 NC 48 01 1919 .8 II .01 NS .4 .. ll 1311 194 Meet Fds Metro a .ml 431 MainStay Funds B: 144 apEOA LKCM Funds: .40 IMCpEl 1325 LMIFA Instl: na 41441 4444 Trust: 455 445 414 NJTiFI 4.01 Tatjii 4321 HlirM Anulp Orttp CasEsA 9 4 01 EaGnll Eaai .01 11.11 Baal Inv FatnAp 49 WTF .1119 .100 4 .1071 118 118 NA .41 474 NC 421 . 21 419 SaCoar .32 .429 KeyPremier Fundi: .8 447 450 118 M 1111 4302 GroMt .a .50 14 71 Kent NS M 13 NC 32 34 .1 MVNCI 158 218 118 NS 10 441 NC .8 88 .8 W3 . CapApti Canail CmcjSI NS na .a tt SCaaOpl tint 1054 W14I 491 01 M ! 13 411 4.01 AAGfSt tt tt 419 b .ni 419 8 497 491 as as II 82 .8 MS .01 411 wa .oi ttu tt m laaa Mai fife) lump Funds aavaAp iia .ai Van ai 447 .wo -- .am II US tiGAS 411 491 .470 in its ta aa AACflfit 01 W71 aa a 171 4U51 .8 .8 WB I2M 128 118 1113 4 ita aatql tta laa B SB Grvai 92 4t on wa wa aatqxp MA as 417 ii Eqal It 412 WB 49 Puttam Funds wa .41 A Wt7 Eqal Wi7 a MCpOpA na M7 USGhAP 461 as MgAaNA NA Otilbank Funds 31a .HI 411 a 412 414 414 Kemper Funds (inrrin Fundi: NS 118 .66 Guardian Fundi: 14 4 .45 429 a 128 -- 02 444 ParkAA 4911 tIM 41119 4.41 ONHBI .01 420 473 490 4 53 W 4903 .8 .1 148 IBI Gateway Funds: .1491 4 01 441 II Siaa 4M 4.11 4431 IUU tt W Mil PANuil First 01 MhBSA 8 NYMuA SaCoEa 411 49.9 499 401 41 1 02 01 NC 4 nt, BnCpvl J2 736 OrHSCI 44 811148 tauedp novaa .141 4M 118 138 118 108 Wll NJIainr 117 1147 taMa 4.n farlWln ioricertAJIacB: 1247 4 BaMt 128 441 SrMI 114 48 HGrlt Concert mv Ml tt Aix A WMun Eaton Vance CI B CaVSl 108 .02 411 11.8 4.01 441 1241 148 441 UB 48 4M IMEEa i8 403 108 EaVN GrWs .01 W97 7211 1204 1111 II 121 MAMun 494 471 NC -- NS .ias 01 NC 19 laCaVB TanBI NS .8 M 7.12 118 SCapBI NS nb .1140 4.01 wot MrM Nl 41M I 41117 NS .a ra wa tnouvA 11.7 mvBi .101 4 W .44 NS NC 114 1153 10SS 1111 4 S2 451 471 32 4.8 .97 AI 4422 1021 Gitiei 4.14 M .02 402 118 IMncSI .8U .41 .440 ToHA UUnA NS 410 19 41920 41 19 47 Kemper Funds NB NS 744IYA .01 MM. DM .at t.a WS Fataatp Gvsat 400 NC TFMp as A NS .a tt .01 411 401 419 118 4SI 118 .02 481 A s Class NC ta USI -- 41 a 88 .8 GrvaA a .8 417 WB aa Pegasus CWss to a - a II IA uaoAp NuveenCI H Waia 98 .01 .171 40i 417 afca caaaa not .41 411 Oa NAV I MFS WSJ SaCaVA 138 Easts TadtA SaCpA 1134 TOHC 4 01 4321 . 02 422 415 40 3 444 449 441 .tODt NS 99 491 429 411 NC 8 NVTiA 4 W a .8 .8 sFS Funds B MTCl EmOCI RacrCI A NC W57 1117 UM OHM ns na 492 454 401 61 9249 1177 7 NS N5 Equra IS NB .149 t8 81111 41M .8 ti ll .8 aU .1Ba 8 411 413 NC N ICapBI Instl: ua .sa aa 14 ia CapA M Galaxy Funds .110! 8 41 1021 1011 KM Funds .8 88 .18 FLUul Mutual: 7 71 w.i .WIS 414 409 401 414 17 44 MYUA 171 aaCS .711 41.44 4181 Fidelity Spartan: OAMH 128 .02 421 (Tatar 118 401 4309 urn GltlA NS 198 UtrgpCo .1711 48 418 aa 48 48 88 1711 DrWIA NS 108 orwop 422 a 41 NS i4jp aa wit Galaxy Funds Relail: 1AI0 417 W8 .1274 41117 4 01 18 .11 88 84 444 48 1104 (Map Kemoer Funds 1117 aai 4 14 48.3 TFMBI NC 841 Wll GaEBI GaScBI .102 417 GUM EaOttp EoKMl iaWxaia 41 401 KMarsL I GabeHi Funds: 3102 401 4141 41222 Gat 1749 443 SCapG 4I2M 408 Ttatr Tacr IMrr .02 424 Eaton Vance CI A: nA II . 41 a wa 48 491 8TTt7 138 1218 as 91.8 at 8 .Ml! .8 44.718 47M 81 418 4B 78 Mil .41 474 88 Colon 4 7 tl ta a avuA HU60 4.01 118 107 433 411 .24 471 -417 NC 494 NC 421 7 71 1701 Duoree VTF Colonial Fundi A CaTlA till 4.01 BM 1771 NS 817 4.8 178 4.17 mo .20 48 417 371 4.01 a1147a .11 .713 .11! 4241 411 118 TFB9A 733 I1M DMrcA 17 442.7 tad NS aa . a 8 M .801 NA 415 471 441 .261 SOAp ime NS 01 NC .11 CapOpB EnGSI 417 John Hancock urn Cmal ana .Ml 2 78 1147 121 1171 MA ITS .as pi .70 MSI taecai MS it .a wa W21 wa Pegasus NS .8 .8 an .01 401 SISMp CABAS . NA 401 ns .a 178 StMp .740 InsMulional: III 41 272 tl 19 CoaEgl 4 811 404 413 4.01 1471 GS AdCM 4742 .55 Selects: SUSGftp SprtAp SpcEBp MS -- W3i i 1241 1137 NcwBp CMOAp IMBAp 3 yt cumulative 11 OajrA 472 424 .147 7 71 WS USCOM 81 447 41041 LtHCp 447 4191 -- 114 UMAp .195.4 844 .M IB a 8 41027 4U 48 W 4M 484 si Csapr Dvcmr FJMrr EroSvr FraSar F0M1 Gotti 420 441 41 02 Coraal Sleeri 148 Fidelity 4114.7 .01 8 Crtuentmrtdf a 8M 48 8 88 47 tt NS 8 -- 01 W74 AAAUBp SsdAp TeHAp 474 451 48 4211 104 9Mi4p CNKA 88 ..478 IMCaa 4W49 4M 41 -- 47 44 18 IB MNCAp NS 01 aabA ItprU 18 EaCra ni 41 71 a a. Ml Oata Saad MCAAp w IS aia aa a MtaBp .1014 .37 .34 .17 118 Cos a IB 11 MVUAp NS - 02 10 (B 11.8 497 4122.4 GMO Trust IV: 444 407 .141 411 411 41.11 431 1103 NS 118 14 8.8 Tnnt 40 4 42 2 NC 17 71 HYUA I - .01 - 01 aH CTHAt CaVhp FUkllA Fourtw OroWA I I I 441 48 48 I usa -- 41 414 - 03 410 uerat Drevtus Premier: una ' 79 48 . 113 taCpOr NVTFi 4.44 DMtxU EaomA I I I Chesapeake mnos! lailto 128 .43 477 lj1H H77B 474 41414 Cmcago Trust e -- II 13 1211 1417 TMC UBTH uCUpA 78 01 Mlt iM tp 148 IT Hep aiTr Bant 10415 K 4M anTmHVr I Vista inso: Itesi fJmCpVN 1114 1491 NC 4.01 Ita 48 SMGv 448 418 8106.128 UjCaCq ujCapur NY IF 4.01 faayT 1141 1047 HEg 4137 118 10 K 118 118 NB 418 -- tt 879 418 Mr.Tr! MS 7m NV7r NB .1 uaVista447Sel: IrarafTF NM4I 30 Chase taCat Chaee 7 443 4343 .SO 471 3704 1.9 401 43 9 .18 4M EsM 4.01 NB 408 418 471 Chase visia a: CaOrot Qnmcl I3U HYHBI 4201 Vtsla A: 3741 CapGnp GroMcp 47 24a 4a 492 nam NA Chase .1021 471 17 112 CnrSM 494 127 107 4 473 .1 17 4.77 88 1071 toNAp TlfU 414 -- 17.47 474 118 48 --M .014 OONKantia Calilorma trust: CAIncTF 138 .02 414 Calvert Group 47t 410 4.11 4954 Funds: 128 .11 WM 4.8 112 .52 iCiAl NMar 12 TlMpQA 4.8 4147 21.4 iat 427 .27 ta Nl 81 .331 7(7009 7(2010 TstOIS Ts2020 TtftOS Amer KIA EiraVtA M CtpD 43.1 tm ia 944 NB 431 118 .14 CGM Funds: a 1142 03 471 01 NS .27 .2 Century Berth: 10 .01 414 10 .8 cuBmnos: ta 41.11 nb .01 41001 NJWr 41014 oi -- .01 I ia ta NS 1011 1071 NUSE ns .12 15 77 .21 423 .17 Century 20th: ItM .71 45 41 .100 411 .27 414 NB 7.W .31 123 .20 44.0 NS 43 .11 47a .173 492 tut 33 10.17 USEqty at ia t a 40 7 9MTaln 20t7 MB NS .ias ta 5 NC 7 1141 1727 4.40 ieS SSt 471 42 2 411 Nt 481 491 414 49.9 447 410 411 409 .8 .02 H4 PAHA MATEv) NS .it ..a S3 UN an aa 119 4.01 aicosk 118 IMCpIl .87 .27 .02 .01 4.17 ip. I 11 01 .41 WB 401 I1B 4tt Oaaaa 827 .147 CNamarli Funds 4U 48 4a . wa taviai USBsAIA 410 411 434 410 411 48 177 BEAhi US 82 .42 aatai MOMbAp return total ivaar Ctj Waa tt 447 SuCHA 4 inB MS ns 4.B .17 420 12 461 48 NS 12B SCO 447 1025 W01 Gnat GMtp MS SB SC .1240 447 or NB 01 1M tt IB .11 NB 4M4 Iaa .IB MM) NA II .142 403 41.11 410 lltt STBF 1111 1141 HSa 411 421 NC 847 118 FaiGr 444 414 401 411 491 e 14 0MIA Brrnaon it a . to 1ST 933 25 51 .1.04 01 18 18 NS not .24 kCgmp Amer Century: 4.47 .81 aartlV Bianaywine NA 10.a ..01 AAdvant Inst: 1177 lilt NA 178 boaion i '04 NC 108 -- 01 a 414 494 494 441 10.9 4 . 07 4U .M 4187 . Petatr Puai Drat 41429 .02 .02 I3K BraCoVe' ra 421 ..01 447 417 BngS .172 4 4IJ .8 ..a lo w 1113 1797 HCO M S4B AmSouth Fds Prem: ISM .24 TptiCI 111 Mil '. BD .i a 114 NC 10 a 14 .8 3744 3294 1111 CVM4 487 Fa IM 48 88 . 8 ore NA 8 148 NY 111 111! UjCpVrSp NC .8 401 414 tcaivt NC 11.71 iiMne BlackRock Svc: 118 4.41 MreS .la-tis- s 114 1011 1411 7 41.1 a .8 138 .8 7a 1294 3442 01 19 420 .24 .11 KMI 439 Alliance Cap C: , PiOtiCi CaBCI 1044 -- NS IS ECO NS !W 450 .18 . 01 48 3123 1177 NS III 48 470 88 441 411 1441 1104 tt w ot 417 M 417 412 IB 221 .8 441 WS wa EmUkl 419 01 GvacAp GMUIfuSIIII: 10 8 .03 CHSrJ 4M .53 1111 .719 tl -- 419 IB . 34 UAai 418 .181 421 410 811 .94 411 148 ujCpOil 14.7 4.01 atop NS B 4102 4 492 41170 -- 41 42 4 41 UpparS 1411 1711 .27 Nt .8 .02 .8 4.B 14.1 Mali i MuMr 4.11 NC 28 4tai 15. 3 iTOma 824 PATFInc tancap MttSa Nl 4371 41447 4ieu 418.7 1447 10.8 UdCGEi IHCVC 424.1 8.47 418 871 .02 1314 Nay UPr 228 40.2 NC 1111 74 41444 CDTir CMNI .01 W aa 4ia GnCAr rtVTFln HM" 410 4St .no ! (ftp lit ta 18 HTM .17 . Alliance Cap B: 1294 41.0 NC 774 441 JIMBp J444 .1 71 41 'QaMI PiVUSI aa CsraM nur Mca 401 10.8 4.8 BwckRock Instl: .49 414 a a tra W77 a 4tl .01 2031 Id H 471 427 424 10 421 474 NC 118 47 4 138 4.01 471 1721 .17 430 .1102 MUp rAp 487 NC 118 Ai 420 4SS 429 NC NC 121 HCu C4lA 1033 417 HGo air NB 84 .18 UBEoP 4.01 47 as 48 1ai 471 419 419 .8 45.1 118 tacFjlPi a) .tMI a .mi 41 GroMt Orevrua: 142) -- .8 NS 01 4I M 4431 441 4147 421 1222 .09 420 871 444 41117 fjorrm Fundi: OniMr MOOklt II Ml GNMp NS W8 GMM GnCa 121 912 SNDur Mil NS NS dwio tan -- 41 UB1 NB 8 .1104 .1113 01 ctay s uBBd tt .8 .M BM WB IMSAp Eaalam W27 13)71 .4 472 wa .a an .ia 108 - NB 411 1101 17M .1024 .1 10 .12 418 88 WB Snn aa NuveenCI A ClaaBp WM .41 .901 118 .01 410 FUSp KVMuep 114 .01 411 total return k 4. is 479 .49 wb a r.tfttalHygelFds v NS NYaaai OHMS 118 Eaaitl l Mutual .8 .8 31 M 4IM4 22007 4741 .Ml J UK ns .8 .8 Nl 128 421 411 18 .14 Bernstein Fds: 91 NB II 418 .8 4147 118 baai .mi .724 NC CATFAp FranklmMjIualN NB Saaaall 1214 Daaai 158 NS Quail Wtl STaaall W8 Fremont Funds wis 441 431 138 .47 474 GAM Funds .M 4U GE Eltun SiS: W4 442 411 118 NC 411 NC 1174 413 StSuj 41330 USPl 811 121 .01 421 97 B 402 41M4 Tia GE Fundi NC 111 414 MB 57 ns Nl am dm FaMp II M .8 Cum i 198 .a awae wa . a 471 11 return Fund otoac not antTi to be Ca 8AV NB ua .8 a BsaM 492 41 a 03 ECU ECtpApr 41 . M42 48 Frankkn 4M54 57 413U .1 aa MB . M p ijiid - Stock Oa yM 18 .a aa .8 sacrjii 77 4 88 48 tt USGatl .8 48 147 MM .8 .a ai .9 DodoeACox: Ai NB BraCoGp Ml 414 4rre -- It 31 S13 04 1127 a NB .8 .SO nb NC a na m .M 411 7 1127 1201 4ii u N NS .a berger uroup: .1117 tt MSI 43.1 . 74 48 4ii Nt 12a c a 41 741 UBSnCp 02 .a ii aa H BraCap a 12 SS 1172 .12 4112.4 79 41.40 .a 0W I4.WP HUMP Baron Funds: Alger Funds B Nl 24 CatApi 4S .it&s fiMMBi it 1l SWCGl .1M 41.1 .SO 47.1 1 InCwl Alliance Advisor CI: Nl 14 17 .1 MM 4I Nl .M TidVwV I7.H 4.4t Nl Alliance Cap A: AMP 1171 43.1 I a .ill a i 1224 1114 Cap Investment Fds: 2104 4.37 49.1 NS 1271 .42 Babson Group: .532 a I47i Barr Rosenberg: UWM 148 -- 11 .so 0Ccrpp GnWp BT .a . na W14 INJtSA 6pac NB Gum Advance Capital 1041 tii Aetna CI I: i NC 4244 silted Funds, MerSA HrQ 45.! .43 14.47 IS . 41 tu t lamp IraWI NB twSiaC Ml . 71 HI NS 135.8 BT 411 NC 1048 1004 NB 441 NC 441 ma M74 4ii HGmp Wa earn na .a 4l .143 195 It 443 .1474 Instl Funda: M il NA 4.8 lit .21 NS MEtk k t -- 11.41 LjCpOm 41.1 SC9 Achievement Funds: NS BalTr 1! 34 .17 14 Ot Nl .70 ET Acorn Funds: AoomF WO HTE 10 ST M a Diver NB a .4 mean rnnoa: wa MnOd W 444 US .44 Accessor Funds 48 411 402 44.1 wa 2708 41 Nl 118 BNYHarraaonlnaM: IS NC aa ii WB 48 414 2171 NC MoWl 897 .114 .Kit CaarUl Cmse NS NS w 41219 4701 .8a 147 orri tlM tmi my Ma Bll 474 8 41 178 Cap .24 102 418 to Bxial Map 494 H W .34 tu 4 as .8 GM aai . 12 4 .442 409 4.8 aa Cat 444 !t Funds: ARK ub-i- aa Aiajr 447 27 4 474 12.8 .40 Fideatv Inveet: .41 MMV Souw upw Araloil Saiarae IrTraAaaocaadPreea NS 4.8 8 8 ta 8 a 4 ua aa '471 4tr . 8 .1011 USCFMi Tl: .a 114! MtUd ' a to ia 477 WB 4.NI .mi 178 W8 4.8 FidFiaedorn. . m tin 12 4 . Nt 1231 48 Nl .47 UBSal ust--a BtAlnetl Funds 41.1 -- 41 NB .41 si ml 807 IS&aGa .a 88 409 - rHcamption 2M or corvbrtgarit r MrUtaa etajtaV a dituixn. t - Prtvioui akM taMbaMo7'PlAVi(19Uppwbypm 411 NC at 41471 U6LSW3 US 441 4U U8 48 414 14 p- uifW it tcMh Imi1 bat. C Om In fuatilion. NN tractaxl NS fUttf OM not sjt 8 8 na 1117 91S1 tan Bolt p irtd r. 4124.4 417 nc 474 W 4.8 lip T t ' ,' NC 11 S7 SaCpCpt SaCflrl YTO gaint caaanat) FF20I9 .a ta 418 ua una as Fds to - sail 88 aa tt tt tt a it 1aAp IVaa MM 491 Ga tS aaa OHIip anno Pax 411 -- 41 asi.ia 44n aaOat cumutative nav. tM cr NL aai aa ' a I 4143 a ci BoEql as .8 474 Parnassus Fundi aa 88 .1 8 .Ml ap tt tt NS 44i Advantage TFacI m tmmt queki. -- MtCpTp 414 414 NC 441 3111 U6U nit47 .tt .lilt .41 :T I1 11 twi ns . 41 aa .in NC NC ua .a 1124 BB4T Funds: Nl Funds ARCH i IIJT a nr 118 Omnsional 411 411 H -- lia Hj-ili- NS 448 418 hvnT 412 HI 48 414 Diamars Vovagem NC 11M ATJa 412 NC COTf 411 ai 4 4471 -- 41 1104 A .8 17 OnacT 414 OetPoolidTruet Fh Et 411 4M .a a AliasiaFunds 481 l!t a ' ia wa CtMk 118 a Global Theme: 440 hoap a laacaAp itti 14 .41 .Mi Taesatl ' AMF Funds: air aa .a NQgar aw AotafCr AIM 4M 471 Nt 41141 NC 1217 AIM MAC! 4tl pip ws4 ..a Artisan Funds: Nl Nl 1IB 441 Funds C. 471 NC B scapp m m m tltt 99M lia aa m ta ntgtt mi . MPCpEBI It 47 na scmi ua n IM Ml 108 4 8 till Vl angll NC II (Mp na tm 7 a) a -- tiu an tai a .a (Mai sua 4ta Sit Rotating Fields tun 84 GMT 3 .41 .97 8) .tMI 43.1 aiti .43a 4iai 4 4MU .8 W H 424 ai NGr'P 'MA I IIS 48 411 141 4.41 417 IsHAp NC 118 UUtAp 474 ueawara Invest H ii a 4 M ia -N9 44 M IB 413 a .ia Nl -- NC Arnieda Funds ami -- HVNBI 117 Aquas II ail B. KO 4.8 Ml KM! 348 .IB cmmi na ..a Ni nb nc ONtfA Wt4 NC Aral Mutual Fds rat ll? its .ion its wu na Finds aaasAp .a .a Funda: t8 21 au t asvaAp taorwaei kjrtc ftarax u 2) TaM MMurn Nrcanl cravscat m FiAV to Iht) knw panod srvavn, 1 yaw. nturn 4tt kMtno rwiiaaaid partod tag at K 4i FidaMyAdvaorT i 491 .! 877 ISArAp SaCVAt Out .au 42i 8 i8 aaS a .mi -- 44 m AOvaorl: tta oxm 84) 48 411 .1211 Ha 7FA COTFA M1PA vTFA aa .a bi .is u a a .a .au 18 Ftalh Eu a lNB7i4iaai-Juii- d 448 418 erOspCp sat. -- NS Ml Ml AovaorC Fdaa) C. m a .a a .a ta 2i 2i Dai m 4 na hub M) Final Ml Aon Fundi. 434 4 4U obbap Oftm, 411 ..a 07 Nl NC m m 4U 4.11 a oi 4a uaa aa4 .a 4ii nc asp ai n 4M saaatp na OB .8 471 Saa H "1 ttt 474 uMp imac l NUKI-und- .a 4H 438 418 SfCMI on Naoki Tablaa ihon ana' m om mm m tt mi tkaa n9aj.tMSIDMlWuW() if ovum tm mmm . wi 88 112 Oaaa NC 404 474 MB tM 421 W MS l 48 4.8 129 CaMi JI a 477 ooa 2124 .a 417 4 ua 4ti TP H.7 IcCAp 421 MP a a .1 a mu a a CMM ot Md FlIND TABLES ' teMtWlMt) m as Mbap at yAdvaoil. aia 148 i a ail Ntep NPp it .in hu 88 aa OwaFundsS: ma 474 KB tB 474 m .7U 411 at aw A. ti n 4a 4iau aa u a .ut7ni aa at a a aa oi 42.4 .a 4tai tP uitea aa nc aa .a .711 A: SMI AtOTp BaAp 84 4U -- B 444 t4l 4U -- NC Daw Funds 471 ami 47 NC 411 .18 4811 42.1 FaaaVAVoVFecT: war m FoaNtyAdvaur A aa aJl .ai 417 l iu .1124 -- aa .a at iaABN AMRO rundR: 47 4M 2? a ..a t tan 4i tt aa .a m tttatai u 4 171 Nop II am 1 .18 41114 t 471 K Gaaa" KJSTM m a7 SmtL THE p8eMalialViuitAV1 2i Ifwaalor DG 417 MM .41 4tl -- QaMI 41t 1 AAS9P Pavel a at I I Waa .it7 NC -- I Araancan Funds rm -- at 4U an -- m au aaj 13 1 V1 H?H TO Mm m ts U00 bin'' ml 13 tr-ri-t r;-!-iFr-'- 9170 (.470 1170 1.11 9470 (.440 9 ISO 1460 (710 150 IM 1(1(0 101M (1M (.100 (OM (OM (2M (2M 1260 (250 Ea saaa 420 WadseBealM 10 IM 10 4030 4030 4030 -- 060 -- 050 Werftooanat.M,442 41- , ; p:'i i a aai B iatia.ai - - a r |