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StAgil TEMI 40 NC .21 NC .02 .J2 41 .18 NC NC II -- 4.11 4J17 42 -- 01 ..6 413 411 34 4.1 61 .a NC -- 1B 2 S IDS B: 4 - 4.4 - 01 -- 02 ' otiy ! few ObOrV OMW HYhiT WY 4 a NC 08 -- HI NC .D3 4J 420 .6 42.1 til ." 48 4.11 -- 13 10 . 07 - 01 1 13 4.15 42 .6 4 41 NC 1 .1 -- 04 44 ZI IDS Y: 18 . m -- cam NjnTgrA SB p SMCapp SHnA TEAp TAAo .07 NN , 4.2 4.0 -- I 4177 4J .04 J1 41 .60 6.37 InUSGvl 6.84 NapTgB SCVBI SnCace SMnBI TfEiBI USG6SI UaBI 419 Eclipse Funds: 1262 ,23 Enterprise Group: 16.11 ,08 Eureka Funds: 11.4 ,07 Equity! Evergreen A 1239 .41 eataA 27.9 .09 SuCrrjA till 747 441 411 IV .41 147) 411 vm ,44) 4n 646 1)47 24 27 696 1441 . 22 . 455 .6 01 4.2 B: --3. -- 01 01 .0) .. ,63 .4 465 26 NC NC .4 NC RaEEq 16.48 ,41 6040 1848 ..13 Qjmmerce Funds: 2045 3621 Bond ,16 .16 .04 - .01 Er,M U67 EqKbrJ 43 23 Fiilnd 6.11 NC IncFlul 586 6695 4366 3331 19406 1256 2. 65 NC .22 (99 ,03 .03 44 44 ioa la 1402 1347 13 42 114 is 4) .14 .41 4i 444 -- 34 .16 4t) OtMFima: 1664 1044 1447 106 dTi VaWTr 41 VAMlT 414 F DG 46 -- 15 ,8 .1.3 .1.5 .19 04 NA NC NC .4 PwEljro VNflM 19.42 Excelsior 779 ToFMd NC 41.7 4.9 01 . 2 46 .22 4.9 4.4 NC Instl: -- 01 Expedition Fds: 1019 4.06 3339 .26 FFTW Funds: NC 941 USStn -- 42 11.93 WWFrJH Ealial FAMW FPA Funds: 2764 ,65 Cam Name Puna 10.B3 9.94 BonriA 4.6 4.2 .14 -- 1.7 -- .7 -- -- 2.4 03 44 4.16 GrSMA rlaiedA ItiSacA 1742 9.06 2212 1058 111 PAIajA 12.11 NC 4.7 -- .02 ,4 44 EqtiAp GISIA 7 USGMA UaTrU . 43 NC NC 1406 - .06 Federated B: AUrtl 23.47 BonriB 99 EqlncB 1742 1056 14 06 134 9.47 HtnBBt HSaCS SmCpEAB BalncB 02 HMC 24 NC NC Federated F: oaf 441 GBF 14) 42 42 1144 1446 - 07 Uaf Orl- - Oo2-- Hart 843 1142 1042 lia 66 IkC 104 M4 1178 2211 IMaCoS 22 awnl 8.n 3.2 Nb 10 taunOpp ,5 44 ,16 47 -NC Federated C: 1742 .16 EqMC 44 46 -- 24 411 02 449 -- 427 24 NC -NC NC 02 - 01 441 .12 . 12 -- Hi NC NC NC .10 NC 4.7 8 .17 .25 Fds . inline 10 44 NC IntGvBd 97 1106 1264 1666 2369 1007 1518 NC .08 .2.2 ,21 .J ,9 OfllnlTF 1026 BagEq 16 74 .01 ,39 .30 66 NC 1277 5 02 (06 38 NC 9 ,19 ,56 .25 21 32 NC NC 1612 NC 1069 First Omaha: .8 .14 14 414 41.7 27 44 4 40 44 44 7217 4338 ,8 ,17 10 57 01 34.83 ,52 3631 ,78 Rao Investors A ,2 3 HdGr ,1.3 SoG, --4.5 , 23.39 38 . 31 18 57 204 ,21 VaMAp Fortis Funds: 17 76 CaodtAoa 611 3140 ,45 GrwrnAp 41 958 USG.C sue 16 Founders Funds: 12 06 ,02 . 02 7 56 .35 .14 21 .2.5 .63 ,23 ,19 ,10 .2.8 Fountain Sa Funds: . 07 .27 15 62 CrdnvA Fountain Sq Inst 6 04 204 1253 14 63 1052 OuNGr 16.96 Franklin 06 ,27 Class 2.58 AGEI; 9.37 1144 ALTElp 1152 A7JFI0 30 68 Bshvp 20 37 CNGrop CAHYBdlol049 12 73 CMnUP 11.47 CAIntp 7 46 CrrTFIp AdrUSp NC NC 22 NC NC .9 NC .1.0 NC 11.36 NC CvfScp 11.38 DNTCo 1773 929 1968 ,06 .06 ,12 .02 Granp HYTFIp 11.71 GUHp Gddio toeomlp kaTFIp -- 27 ,31 ,01 12.23 1246 1203 1441 826 29 67 ,7 NC . CTTFIp 11.38 24 NC COTFIp FadTFIp FLTFlo NA .03 .24 NC NC .4 .26 41 .33 NC .7 NC .1.5 12.46 NC ,9 1141 1145 NC 2.32 CapAp IntiEqh .01 2216 .22 j. t!6 Cl .01 .04 c liYje.l MT1E1I NC 1133 CA4IB 4481 TrErBdl . 44 .35 -- 16 -- 30 ,04 --2.8 Heritage Funds: 61 2094 .49 SCapAp HighMark Funds: Baianca .30 1633 ,09 Bond 441 16.52 GnMAl NC IncEq tm NC Worn NC Homestead Funds Value 2534 .32 HI 2533 NOrMan Hotchkis & 11 NC !' QaNraK 3623 Sua KM .1) . 4? 10.28 04 .1.3 .54 .61 -- 41 Funds 18.69 ,20 CAP Funds: 29 78 ,29 3147 ,39 IOEX Group 2736 ,12 27 73 ,13 DacEq Equly GntiAp GroaltiT -- 0 Srrlkxp SmCoGp T.Fwp Todio TdRmp UUp VaEqp VWJCmp IrDAp BUB 14 6U28 625 15.25 19 03 ..07 -- 01 16.69 .2.3 NC 30.27 ,11 144 285 1561 02 36 02 .16 ,25 .31 Ivy Funds: 16 87 ,21 iuo 14 42 966 2053 1227 236 in . 07 .33 ,54 NC , JP Morgan 28 1017 OraeEq 14 52 1358 ,12 ,07 15.4 19 12.09 NC 11.87 NC .1.1 1243 1241 NC .9 Tarf. ONollp OHTrlp MTFIp PPTFIp flaESdp 12.64 NC 11.96 NU 1064 NC 12.02 NC . .2.3 IrraEqty 976 1086 NC .7.2 WlOpp NYTorm 9.28 NC 64 to ST Bond SmaKo 01 424 -- 26 414 4.7 10.36 4,17 4.87 ,24 01 ,29 ,20 42 1941 2033 ,28 ir.i nu 13.51 4018 4676 39 88 .. .1 Ircoiril -- I. SmCG .. I: -- 414 4.23 424 .38 ,26 41.40 ,10 ,15 .1 John Hancock: i3 1633 02 BonrS 16 33 .02 CATFAp 112) NC EraQrBt FrlndBp FrrMAp Gllacti GveicAp .4 GMK 414 OrwAp - 02 1166 1663 2469 06 23 99 Lord FJdOeOAp MKlCpAp 2 65 1224 HSbOKjA 12 SS .06 .01 1392 Gal6Slfc 12 94 LP2000 LP20I0 1169 1403 LP2020 15 72 IP2030 17 21 Al .7 18 .34 .2 .9 .19 25 4 6 01 1198 NC .10 1113 NC 554 .7 NC 1143 TrNYAp .6 Lord Aboett B 34 1413 .14 p 01 14 In 693 23 122 .25 RaSCSp Lord Abbett C 15 894 .01 BdDtCp Lutheian Bro A 01 Bror 803 Fund 2668 .12 01 683 NC Mum 919 26 666 .24 OppOr MAS Fds Adv CI: VUua .28 1586 . 21 MAS Fds Instl CI: Baxicd 135 .06 .6 Equty Fxdimi 02 1143 .02 MCapGr MCuVA 18 14 MukAtl SpFI 1187 1705 1203 Vatia 1591 a .47 .6 .08 . 31 .OS 186 14 08 24 BondAp NC GlEqAp 1332 1167 3381 1972 GITotAp 14 43 CapOpp .05 06 07 85 672 -- 01 GvScAp 10 01 NC UrupAp rklnAp 14 15 .17 LCapAp MuBdA 1628 112 911 .11 NC MMAAp 1131 UNCAp 1231 II 78 2161 1239 MVAAp RsrilAp SadAp 74) .30 .16 .18 1416 142) 26 74 96) 2046 1)41 35 112 1691 1497 1075 1886 1215 34 07 BordY 1028 GflrcKp O.S0UP 22 92 kliSOOV .07 .3 NC .10 2 2236 -- 10 ,7 .7 . 05 . 13 38 13 39 97i ot tn XHBdY 9 72 1896 NC . 26 IS 19 .29 SCoUrY 15 57 TFBdK 1104 1065 NC .10 NC .6 10 59 II 35 99 .14 Growth MNB9I 10T 01 NYMBI 96 NC GiowtnO 21 34 SIPSOOp 1383 ,9 II .01 NC .1 .13 .7 .15 .10 Sas2 Nations Funds Pri A 1021 .14 .7 CpGPA 1686 .21 DrsEqPA .4 GNUA Giowai NC NC 10 59 1027 112 EqlndPA FUMPA 20 75 kuMPA 10 45 wEoPA 1329 1716 1631 1119 II 66 1084 . 21 21 .06 .55 . InrGrh p MglndPA NDIPA MulnPA NOMA NC 1i .56 .53 .10 38 NC 7 NC .7 .7 .8 .8 - 07 NC SIGyiPA 4 2 NC SlInPA 969 1038 1014 1094 NC SmCpA SmComp SCIMPA .6 .7 .26 .39 32 52 7 NC StflPA 6 1 .7 NC IXIMPA 10 65 ValuePA 16 65 07 VAIMPA till NC 33 152 1072 TxFil D 45 03 NC NeubergerSBerm - 5 7 2919 1337 22 05 . 22 LIMai 9 95 NC .5 ManN 96 2513 .26 24 32 Tr. Part .4 . 26 . 22 NeubergerSBerm 51 7 16 53 31 8 14 74 18 NYCOC 1736 1667 21 PartrsTt New BalanAo BdlrcAp GrOoAp Fngland Fds MulncAp 125 1444 948 1192 781 SurAp 16 75 VahraAp 9 07 GwrhAp LldUSAp . 541 561 1217 1162 USTInl New England Fds SlarBt 66 -- 41 25 106 83 .8 NclHfl 7936 3446 328 NcdU 20 75 Ncilll . 66 - 01 . 40 10 74 18 38 . 27 11 01 NC 1054 01 SrnCpGr TxErpI USGovl Northern BondA EqldxA SJBdA 20 75 2021 1146 QoOBI 15 72 .18 86 268 63 2588 27 . 07 .1.0 Bond Eqlnc kmD 3.3 .4 ,8 ,3 .8 .7 1311 rnlGul 1026 1746 1442 1016 LwoCap 16 18 NC NC NC NC NC 13 .12 8 47 35 NC .15 33 . 29 .1 47 37 NC 47 14 PACE 30 15 02 .17 97 08 14 03 .16 GlNlitip 109 891 199 1931 1222 1128 1583 2016 957 1826 1293 183 GiGiAp 10 53 NC GrtlAp GrWAp 1987 1386 ,14 ,06 ,13 .33 49 01 .3 OvitnAp EqmAp EuuiAp flTiA GeoAp &G.p GrOppAp 15 33 rttiAp nOlAp 5901 1027 1038 788 752 HYAdAp HiYTitlp NC . 25 12 04 .19 02 14 .08 46 41 .7 44 41 45 .7 26 NC .06 04 12 04 - 04 66 .6 NC .12 21 46 41 HXGilnp 5 06 1714 1055 20 InUNopp 10 89 . 01 01 tniAp MATip 12 37 .10 97 939 NC MuraAp 16 09 NC HYBond 10 Si rlYlAi UuVN 1051 STBrj STIAo .14 . 45 . 06 GroEq Bond HEq MudiAlt NC NC TSkm 761 1026 1037 1037 1021 2348 2348 VaXat 20 78 49 42 BNrxxiA Victory 1465 47 41 rfivC43d 2 .6 14 Pro STBnd TctBnd TfxS DnStA Gra Hrou - 04 NC . 23 44 47 73 .09 Forgn2px 792 Gnttl2px 1844 1437 ITMd2 NC 29 .40 NC 47.6 -- 1.65 - 02 .160 4.2 NC Avenue Fds 49 2799 Vakie -- .4 LIMuAp 02 rorray 46 10 30 NC NC NC 1365 3183 56 Tower Funds: 2312 .10 . 4.6 Transamer Premter: 1956 . 06 ,14 Eraalyl Trust For Cred Un: CapAp -- 11 GSP . 18 9 79 996 MSP .17 .09 - 01 NC 13 75 MMuA .03 NC .4 41 Browne Twendy Ki Amervai .30 03 1605 DAM Funds FMASCo 1359 .23 . 44 ICMSC 2297 FPACrel 139 .19 USAA Group 2215 .77 AgvOI NU CASd 145 18 2571 CffMSi GroOVa NC NC 01 .16 01 . 36 -- 45 NU 40 43 EnigUU GNMA 44 Gfl.S Gram Gtllnc 1041 1562 1044 1624 Gfa 12 11 - 01 M -- TcFIn 1119 1666 995 1011 it 13 59 NC 142 106 1167 1178 NC I GJbTcfiA 1121 .15 TxESfl GrolctlOl 14 VABd (iowlfiA 1075 881 GrSrriCBt 12 94 .04 WVtk 01 Bondl NC . 05 Group' USGyAp FodlncYi GrlncY 1019 2116 OmEqY 16.28 EGt) Fulnc 31 17 rllncx Inconi 8 36 imati Munil Munrt 899 76 568 814 NCcpl 48 .4 ,3 09 .162 .15 .52 ,63 .21 27 27 28 ,13 NC .6 .4 41 46 46 46 02 02 NC ,21 ,21 ,13 .01 ,16 .15 - 02 4.3 43 41 .10 .4 02 .14 11 f0 49 48 48 41 42 ,9 NC . 29 43 NC 41 .44 NC .02 ,8 05 .n 48 20 .3) Warburg Pincus . 00 1591 30 EGlhp HEqp ,6 ,1.6 06 1003 1298 TrSmCI) 36 02 .16 - 08 16 07 xatrfj Tftm Adv 45 74 44 08 Warburg Pincus Inst 48 08 1392 MEq refinCS 12 .37 Wasatch tafHK 1611 .48 Groafl 164 .23 323 .07 .04 17) UeCapV 1462 .47 Uncap -- I.I 41 .14 -- Futures Open High Low Settle CORNICBOT1 5,(300 ku mmlrnum- - cant) par bushel 222 225 225V2 221 Dec 9. 233". 235 236'. 232 240V4 240 242V2 243 May 99 245 245V4 248 246 Jut 99 252 254 250V2 254 Sep 99 257 258V4 259 256 Dec 99 265 264 265 265 Mar 00 Est sales 40,000. Frit sales 62.739 Fri open int. 320.051,-8,2OATS(CBOT) 5,000 bu minimu- cants per bu6hl 116 115 118 117 Dec96 12612 27 lr;4V4 Mar 99 127V2 12712 130 130 May 99 132 132 132 132 Jul 99 135 135 136 136 Sep 99 141 141 141V2 141'2 Dec 99 Est. sales 500. Fn's sates 946 Fn's open int. 16,341, 132 4.74 01 4I6 417 WHEAT Cnq 3'72 --3 -- 2 -- 2V2 -- -- Low Settle Chg Expiration Open High 104.00 106.25 103.75 106.25 May 99 1.95 107.50 Jul 99 108.75 Sep 99 1.90 110.50 109.00 109.00 110.50 Dec 99 1.65 112.25 Mar 00 Est. sales 6.425. Fn's sales 7,010 Fn open int. 32,331, 1 PORK BELLIES (CME) V 2'2 46.45 46.20 48.-- 5 4692 47 05 47.10 46.05 Est. sales 2,096 Fn's sales ,029 Frit open int. 3,761, -- 36 48 30 48.00 48.76 47.20 48 30 47.90 Feb 99 Mar 99 May 99 Jul 99 Aug 99 CATTLE 45 90 46.00 46.80 47.00 -- 2.37 2.70 -- 1.83 -- -.- 05 -- 1.45 (CME) -- 2V4 -- 1V4 Oct 96 Dec 9 Feb 99 Apr 99 --2V4 Jun99 --212 2 --- Aug 99 UCISTS Est. (KCBT) - -- V2 W 05 65.25 66.12 65.12 65 17 65.65 64.85 66.65 67.00 66.57 64 00 64.47 63.95 63.70 64.00 63.65 65.72 65 80 65.72 sales 17,306. Fn's sales Fn's open int. 99,190,-86- 3 64 63.9U FEEDER CATTLE 2 64.57 65.97 65.57 66 97 64.47 64.00 65 80 12,076 .52 .35 -- .10 -.- 18 i -- 3 3 -- 3 -- Oct 96 P40V98 (CME) Jan 99 Mar 99 Apr 99 May 99 Aug 99 43 -- 4 -- 4 --4 -- 4Vl -- 4'4 -- 5'2 2 25 1.70 70.55 70 42 70.75 70.35 72.40 72 95 72.05 72.67 74.17 73.97 74.45 7360 73 92 73.52 74 00 73.30 74.00 73.70 74 00 73.60 74 25 7385 73.90 7445 74.80 74.60 74.80 74.60 Est. sales 2,506. Fris sales 1,813 Fn's open int. 15,449, -- 111 oar lb. 40 37 40.80 41.15 40.16 Dec 98 44.10 44.70 43.75 44.22 Feb 99 45.27 45.50 45 60 45.02 Apr 99 54.45 53.92 54.22 5430 Jun99 54 00 54 05 53 80 53.97 Jul 99 5392 53 75 53 85 53 95 Aug 99 51.50 51 50 61.20 51.20 Oct 99 Est. sale 6,750. Fif) sales 5,556 Fril open int. 33,349, -- 285 OOLD(COMX) 40.1X10 -.-.- 12 15 -- .10 -.- 13 20 -.--- .07 .10 ven rrnmn 5,000 troy ol- - cent) par troy oz. May 99 390 -- 3.90 -- 390 390 -- -- Oct 96 3.90 -- 390 -- 3.90 Nov 98 493.5 Dec 98 Jan 99 Mar 99 May 99 Jul 99 4990 495.0 488.0 499.0 491.5 499 5 500.5 4983 Est. sales6,000. Fn's sales 75.DB8, Fn's opens icmEi ciinnnm l ars 6.0 -- 6.5 4860 486.6 4885 490.5 -- 492 5 -- 495.6 4983 -- Oct 98 Nov 98 Dec 98 Jan 99 Feb 99 Mar 99 Jun99 95.08 95.25 95.47 -- 65 -- 6.5 6.4 61 --58 16,947 72 -- 1.08 .88 --- .45 .40 -- .33 -- .70 -- 73 04 95.04 95.23 95 46 -.- 02 -- .02 -.- 01 01 01 95.74 318 327 338 99 320 329 336 Est. sales 16,500. Fn's open int. DBT tlUtlMl 294 308 317V. 325'A 293V2 307V4 317 324V! 333 131,622,-80- OAS (NYMX) 10,000 mm 98 Dec 98 Jan 99 Feb 99 Mar 99 Apr 99 btu'a, Ipaemmbtii 2130 2 146 2 070 2.375 2 420 2 330 2 460 2 490 2 535 2 420 2 440 2 390 2 2 325 330 2 300 2.210 2.220 2 195 -- 1 --- 1 -- 2V4 -- 2 333V) 3 Fn's sale) 19,033 NATURAL Nov -- 95 59 Sep99 Dec99 -- 1.48 .03 -- .04 94 80 95 68 9569 OR IU QC 9580 95 79 Est. sales 329,193. Fri sales 949,350 -r,r;rt Open irti. 3,2IH,Jr:j, 95 WHEAT (CBOT) 5,000 bU mlalalTaUal- l- CaTfit) 298 295V! Dec98 312V2 309V! Mar 99 May Eba.-- 95 04 95.22 96.46 95.08 95.26 95.47 -- 1V4 25 43 1506 68 VNue 26 36 38 6 18 -- 175 Mdce 43JM0 oat. Nov 98 Dec 98 Jan 99 Feb 99 Mar 99 Apr 99 49 40 Westwood Funds Eam 928 45 06 41 84 WTtwafi-- William Blair 1583 .2) Gfowrr, NC tncoma 10)1 Winthrop Mutual. SrnCoVAl 1846 .30 43 04 15 22 Fundp 1216 4) 08 .1) Zweig Fund6 - 01 - 01 ApprcAp 16 71 Sp 1381 1548 1346 1391 01 03 ApwoCi NC MgAatCr .16 SeaCt .14 .21 -- 01 .10 .034 .065 .057 .035 .020 .010 Low High Settle Chg 005 (NYMX) cants oar oat 44.00 44 30 44 25 44.25 44.22 44.22 44.50 44.50 44.50 44.50 00 42 00 4225 42 65 43.65 42 08 4206 42 38 43 00 43.90 46.90 42 48 75 48 75 47 45 4745 sales 29,869. Fn's sales 19,829 Fits open int. 82.025, -- 13 OL (NYMX) rlEATMQ 42.000 sat, oants par gal 37.72 Nov 96 39 22 39 50 3750 38 85 40.45 40 70 38 70 Dec 98 41.41 41.65 39 80 3990 Jan 99 42.25 42.45 40 55 4065 Feb 99 Mar 99 4260 42.60 4100 4100 42.40 42 40 41 05 41.05 Apr 99 42.20 42.30 41.25 41.25 May 99 Est sales 35,854. Fn's sales 37,288 Fn's open int. 189.806, 2,094 LIGHT SWEET CRUDE (NYMX) 1,000 1335 Nov 9 14.20 14.38 1331 14.33 14.57 13.50 13.53 1376 14.71 1372 1454 JanW 14.80 14.80 13.95 13.96 Feb 99 14.17 14.38 14 36 1467 1465 Apr 99 15.00 14.56 14.56 1500 Maude sales w airu Est. sales 213,010. Fn a open int, 476,556, -- 4,178 RC4JOH RICE (CBOT) 210 -- -- 199 -- 1.84 -- 1.67 -- 1.60 1.50 -- -- 1.45 140 -- -- 1.45 -- 145 -- 145 -- 145 -- 1.45 -- 1.40 -.- 80 -- .80 -- .79 -.- 77 -.- 75 74 72 -.-.- 9220 9480 9.480 9140 9450 9.170 -.- 030 9.720 9.720 9 720 -- 9980 -.- 020 020 020 98 9.220 99 May 99 99 Jul Sep 99 Nov 99 9.720 Mar 1.0 Funds - 07 .70 1661 .24 StaCn Yacktman Funds InBtOi Est. Jaw 14 .7 Wright .04 - 01 GASOLINE 9 4 34 2 175 2 165 2 180 2 165 Est. sales 48.818 Fn's sales 42,156 FnS3 open int. 258 566, 1,726 IJftLEADEO Nov 5 2.143 2.420 2 531 2 436 2 325 2.215 Open Expiration cm ,ul99 (CME) HOQ8--l-a-fl IIMImwru .linUaniwtnwnz. 297.70 298 00 296.10 296.10 00 98 29670 Nov 98 98 301.30 302 00 297 70 29780 Dec 303 50 303 50 29940 29960 Feb 99 304 20 304.20 301.10 301.10 Apr 99 304.60 304 90 302 50 302 50 Jun99 303.70 99 Aug Est. sales 24,000. Fit's sales 39,242 Fn's open int. 186,360, 2,164 ct --- SelteCng J.ow OpenHigh Expiration 4 44 ,5 05 1327 HrAory PadVN 01 -- 49 01 1048 163 Gilnc NC - 03 781 397 693 838 41 .66 .56 .07 4.0 .13 47 Waddell&Reed: NC TotHatl 1173 .16 -- 1.5 lirowall 1294 .24 Wanger Funds: 1858 ,33 USSCA 39 Warburg Pincus. 1886 . 06 4 CapAp NC 6 37 Con We 46 Weslcore .10 .01 . 02 45 ,1) Wachovia Funds: BNncdV 1291 ,03 45 14 39 EquayY ,07 45 2047 .11 4.8 EqmdxY 49 03 6 33 42. 43 XlEdAp NWF1AI United Funds 2 16 01 .17 ,06 Wetti Funds .11 .18 12 97 45 49 46 04 1154 1998 95 1868 815 1101 USlryFd . 16 . 10 .23 .13 .17 101 1302 2032 1935 TlExAp . 01 1793 S6PI04 StirBnd 32 03 tncS, Kco TxELT . .161 98 231 Thornburg Fds: 4.1) . .7.7 II: -- 753 1739 FrjfqS Third NC .72 .05 . .24 240 Templeton Instil ErnMSp .12 .13 .16 81 .04 Vintage Funds 1943 ,17 ErjyS Vontobel USVatal 1688 .08 WM Grp Of Fds A: 1358 .15 BdStUp 14 62 . 09 NC 9 94 Stxhx Worldlpx 16 . 04 . 08 14 SpTYMA ,20 .09 NC NC 2093 Value 02 Templeton Class DavUktil 906 .01 21 46 45 .5 Sir. Grwtllpi GlSCOlpi .106 .19 16 .32 .18 HIS GrtrcAp . 19 .5 48 .6 06 SCmet CAMuAp .07 .10 02 SmCaO Pack .21 .34 GJBdlp GlOpIp NC .85 1 - 01 Ffjrerxpa NC NC 109 42 .7 .9 .6 .8 .7 ,7 .7 .5 .6 .6 .7 .8 ,D NC NC 103 NC 49 89 04T4U.T LTBnd .4 .4 .6 Temnieton Class CaoAccx DvlMo .15 61 NVra.T ITBnd 46 42 -- .07 14 97 USEq -- NJtaal.7 458 921 601 986 1373 649 1567 44 01 09 ComSAp 4162 .31 9) Saquujj IM47 Sit Funds 1312 .24 MdCpGl NC MNTF 1062 ,3 .5 ,6 1137 1093 TIFF Inv 1034 1069 1095 Groinc . 06 42 47 15 66 rnaPI Funds .14 411 MuS4 Groati NaOJ 44 13 19 BatanAp .23 1622 ,t9.t .14 NC TOItr 14 87 01 NC ,04 .08 .01 .06 4 13 06 LoCapV 10 2886 6424 9824 1066 It 38 732 1814 NC IqCaoG .7 .6 40 NC .01 SunAmertca Fds: 164 .13 .19 BalAaAg .1 6 1637 .12 BaAiBp InSEq 01 23 .21 01 4tS 4.4 Vanguard idx Fds 500 9686 .55 49 Bmad 1701 .09 40 7 53 - 02 4153 EHdi 19 4.9 Eiffepe 227) 6 2843 .54 EMM 26 71 4 .56 tm .10 01 69 TARGET 07 1449 .4 .7 44 NC 1147 1067 TBra USQBp .27 13 57 Wndat 417 NC 43 13 .01 MuUlA) UuiJO 17 low NC 61 Uuraj Mun rOW .21 NC 44 .7 .9 NC Wax 44 40 .7 .12 12 83 awaly 05 45 -- .16 .0) .06 USGro .13 NC n TUaGlr .9 .7 42 11 42 01 2973 4647 H61 GNMA 1052 2?37 uroirc 752 HYCorpr HpiAaGrf 123 W98 S'CoM HsGf 1691 24 33 nival t6 ITCorp 1132 fTTar, 14 Ni IxaCen UNGrs 179) K3I1 lAetfC 15)2 iraabl 938 UCarp 1147 Mora 1711 1112 Hun TMCApi 4 08 06 C .01 T Sny TataSar .4 .104 .67 CAxtSkT STCorp STFad NU 504 1001 3686 5255 858 998 2819 UunBd . 16 158 rtVBdB 659 66 HYfjBOl IncoA I486 Sentinel 65 4.4 NC 1798 1803 02 HYdBAp 81 01 Inst 06 - 4 NC tntmAp IntuSAp Intruip faroMC NC ,11 4.3 15 4' 43 177 1093 1037 1052 t525 2122 2296 3313 2267 3132 1566 3018 dl .66 .3 ,6 AaaA CAralT STAR 01 15 Oaxxw 1296 GrjSmOl 41 ,4 CnSk Groa .18 Security Funds 918 .06 Equly Selected Funds 2115 .16 ArnShp Seligman Group CapFdAt 1643 .27 1574 .08 CmSMI CornunBi 2002 .44 CorrxinAI 2131 .47 20 .44 ConA) 1221 Fron&At .37 1145 .35 GkSrnA 1358 .17 .9 .7 .14 AetAIC 5 NC SPUN .it 999 1808 2064 194 1I.M AmUW uoSe .18 1096 SmCovalpl738 1301 TiH Vakie 2205 .01 rfcVdAp 60 PwyBal SI Bond Mate sir riesren .06 4.6 Funds .16 -- 70 .47 Ovpiy SchalerV .05 NYTaj 40 YnQjrw NC 1207 1138 1208 PAJralT HS6 1042 Pntt 4048 ftracp 205 SPErnj SPGold 704 SPH 8669 14 SPraalnPrill 40 46 45 43 .8 .24 .26 Strong Funds NC 188 1602 in, . 11 12 --4.4 8 49 25 5' tin W36 2396 7099 Exot El flat 46 2307 44 42 ,31 .09 .12 Ene 23 NC 7 46 '486 1009 1'31 02 X5 an Kanp Funds 3631 .53 Vanguard Fds adnVT ill - 31 03 1IB AO.! 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RerVaFY 2382 .15 SnacBt 354 NC 2206 NC 1461 SEI Prjrttolios 1088 - 01 ConFxA 7 25 04 EUrrDtt 02 646 ErnNhlp 3344 .16 EqaHA rkYld 1047 - 03 NC 1118 traUxA 971 05 haEqA 02 125 MFuA 2159 .30 LgCGroA 18 1609 LgCVWI S6PS0OA 331 .18 SmCGrA 1312 .46 SmCVltA 1324 .27 1012 ,11 TiMgLC SEE Truer 604 ,04 45 - 02 - 01 .01 StksPN DvFitnc 5 24 10 09 Pacific Cap Fd Guard Foeu Genet GrolBd .8 Nationwide Fds Fund 2926 .40 Growth FronBd 16 NC . 09 USCwiA GIFua 0! kco Mum .19 NC '" A W7 US .28 .38 1637 ,01 laafOAp 40 01 6 76 2146 1689 1113 LP2040A Royce Funds Fanvau 699 ..II 40 791 38 Pramar .17 -- 11 703 .11 lotfax Husnriiore Group GrwA .15 DvEqml 44 - 7 56 G46CA) 44 NC 1186 GtiA .X Rodney Square 41 IgCpGra 21 56 . 30 18 81 .29 Fas .17 1794 661 786 GmAp .11 .16 4 17 1628 .19 41 EgutfY ftghti'Tie Group 91 .3 (MCp 3979 Rcioertson Stephens 3 765 - 04 CmraA 1592 43 ,51 EnGrAp 26 GixieAp 1223 .17 235 44 VaHaA 02 .2i SoGen Funos 2234 .05 12 4.3 ,11 Funds- flepuo NC CATFA 44 48 Rydex ir.vesior: 2725 .16 OTC 2993 .37 1035 - 03 Ursa SAFECO Funds 2156 ,06 Egut 10 73 1086 1067 1015 USUoSJ 14.2 WerDa 1294 616 nlPHBU ,01 .01 06 K 69 . 09 Stagecoach A AreAtA 2606 .10 44 .06 flentiardt 1477 1436 183 Efaca Ntm 1014 1003 HiVU 1406 AG MurlcAp TR 10 75 GM1I1 42 - 01 SronT FarJncTf 6.4 34 LgCoGBt o-- 4 rtigions Funds .66 13.64 Ovaaea IC1) Srwxiall 264 SouthTrust 143 CoroEq 5.6 iata 18 1556 9 34 743 14 66 1242 1146 1151 1633 10 25 Eou4y 43 43 TrfrH WiSI 01 Ccae - aawaalp EqraeAp Got 4 43 34 49 4 43 iB Ecu 4" EraAO .4 -- 01 .10 auoBl XM 4 . 30 . 2111 .14 SnWi Baiiey L3VO (636 .02 Mqtka. 43 NC 686 4649 .90 129 .48 1438 .24 FBI TluSt 1SI .70 Ftamier 'nv Mgl 2216 .31 144 .49 Va9 .38 SpocGi Funds LowOu 46 45 SmCoSli Sm 06 Hcrap NaOcp OTCp B TFinc . . . 39 NC 1091 33 49 43 .4 MCacVN Adrnin 46 . 17 CpAppAp 01 1103 TotHlAOP PIMCO Funds B HiYYJBI 1066 .01 01 TRR1BI 1103 PIMCO Funds C 2631 .12 GwtCl 01 10 86 rtYkTC 33 21 43 InnovCt rjpporCt 20 62 . 59 19 nenarsCt 1579 laioCi 12 92 . 07 TolSlCI 01 1103 PIMCO Funds Instl Totm 1103 TRHI 992 - 01 - 02 10 45 MooCu .24 .23 4 Specm 22 1342 W68 1718 179 43 NC 1103 PIMCO UN8t VaraBt 26 -- 19 NC TorraA 01 NC NC P1TRB1 .6 .4 .8 .6 49 NC 1726 1189 781 1054 1836 NUB 66 NC Putnam Funos M. 02 Dump 1126 1411 .06 GeoMp 1976 .14 Gnrxp 786 - 03 HYAnp 41 SoTac NC 3) .) 3 58 MGa) CpiraAi EGA a Bamev 8 3687 .82 .14 I486 .08 42 1222 .36 4" araNuBI Muina3l 43 .7 I3'6 90(431 NAmai PSIne 8H 1371 NC 4 van 44nip Funds .6 ,3 .7 ,6 ,7 .7 .6 45 .4 .41 .41 .01 .14 81 CnMB a.2 32 .43 11 17 Van 43 .02 .32 I 3468 ' Jt 3 96 .21 ,12 aEqit 20 , IJSUwla Smr Cwrei 41 41 .3 .5 NC M9 Taacx -- 13 . 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Loomis LrrCpGl 96 1165 1453 IndxEqS .92 Grp . 15 UrSln 42 07 1653 1336 1464 J7 06 C ,01 41 896 .32 Pnoerxx Funds GDI 664 .04 .5 - 03 .6 .01 .6 .06 .N .04 46 . 08 .33 14 54 02 1086 .6 NC 6324 ,7 99 .01 .4 IgCoYal IS'S 116 U V4 72 4) 17 14 CM445f NM MB .4 44 NC anrtr 4 1666 49 lGowl 25 .30 .11 2161 861 1027 1127 1672 1993 Lira Munnc NC 33 5 79 1133 .09 .16 1212 .33 18 28 603 UCDCrp 17 UCacuBI 1348 66 NHflsBI 23 1095 -- 81 199 04 PacGrBI 938 SPSO0B 39 1125 .06 .11 69 30 SpcValBp . 08 .4 16 64 SkatBt 4 TCUCap8 1206 .37 66 1636 .53 TCSCpBI 01 USGyiBi 93 .4 10 Uixe 1654 .33 ValAdSI 37 34 34 72 Mora St Dean Wit C .52 BarGiCp 1524 .06 .06 .30 Marsico Funds 1218 .15 Focmp Gilrep 1152 .11 Mass Mutual Inst . 91 27 21 46 SmCap Loomis bayies BorrJ 1199 .04 30 1556 SmCap Eqlnc Marshall 1566 mrsiii .93 ,31 a 47 73 mm NC .24 Lonqleal Partners Kartnert ia .23 139 .31 Rey maEq . 03 181 7F . . 12 57 &0 maEi loCoGr NC .18 961 NC .14 1026 St Dean VW B 04 23 3085 NC 1317 ,6 58 1021 .16 64 1353 .18 931 .03 ,78 1197 .10 20 1957 .54 12 .44 5761 02 934 12 .14 862 23 1656 NC 977 1301 .04 .06 .13 .14 GroOr Acorns tvBonc .6 1291 129 2502 103 Kxq 3 02 4hp GvINx 1779 GrorAtl 498 .131 SpEq AaalAlp Qacva Eqnai fUBp ncBriep .17 .19 MuAA 1645 .03 1458 .09 ValEq Mans & Power 417 8408 .91 Groati Managers Funds 5,000 bu minimum- cents par bushel 326 32412 329 324V2 Dec 98 336V2 335 Mar 99 3404 335 340 340 344 342 99 May 348 348'2 350VJ 34712 Jul 99 352 352 356 356 99 Sep 362 Dec 99 Est sales 5,705 Fn's sales 6,553 Fn's open int. 56,773,-1,1SOYBEANS (CBOT) 5,O0X) bu inariiiTiuri- i- cant) par busM 551V2 551 557 557 Nov 96 560 560 564 565 Jan 99 569 Mar 99 574 574 569V4 578 578'4 582 582 May 99 585 589 589V2 585V2 Jul 99 586 590 586V2 587 Aug 99 584V2 587 589 583V2 Sep 99 Est. sales 35,000. Fn's sales 55,145 Fn's open int. 162,659, 70 COFFEE C(CEC) 37JM0 KM- .- oants par lb. 104 25 107 75 103 50 106 75 Dec 98 Mar 99 102,50 105 00 102 25 104 65 7.4 NU NU 14 38 mSSl UrEq .13 Lindner Funds Or. amSt 26 22 .01 rtYM Otynpua OvraM Sees Taan GHUnc 8 CJ1B! ,30 Grlnc Ftdnc Find I486 4.22 WMp 2348 ,24 NC SI Go. 106 164 ,62 SCaoGp SMrcp 1042 .03 U6GO4I0 6.94 -- 41 114 -- 07 UWp NC 140) VATFIp Franklm Class GNUA . 01 11.34 2978 1476 1002 2666 262 EqMC a EqunBp EkoBi FaoSacB! FrsyvTU .5 MamStay Funds B 3957 . 30 .4 NA NC CcmBI 855 - 01 Govtil .6 HYUBBI 15 724 .01 1036 .01 IxFt3B! .9 2304 .10 .4 lornrBl i2 1942 VaueBl .13 MamStay Inst aond 1015 GiEq C 10 62 4715 Lexmoifin 1493 655 2056 Om3t A. 1001 16 57 Eratrpr .2 .6 -- 01 Legg Mason 1565 .20 NavVllr OwGrBI ,9 WINTER Janus .14 It . 48 . 04 . . 46 77 CatlFB! CacAKSp CaoGrBI CEdSaSp Convrai OavGrSt rf2 .41 NC 93 NC NC 29 .19 DrHincI 3246 -- 13 ,13 33 HYOCI 736 .41 Kent Funds Instl Groinc 1592 .09 NC 1059 .3 kBEhe 2098 . 12 .39 NC 1066 .6 mif NC 10 17 HSd .7 02 mnro 1587 41 44 1382 .38 SriCoGl KevPremier Funds 12 EstGram 12 47 .3! IntTnunc 02 1032 16 74 KctVEGA 556 LKCM Funds 25 SMCpEq 1374 .22 LMIFA Instl NC 53 Cora NC 1093 Lazard Instl 656 .01 Em9Ma1 ir law Equly - 07 14 39 mntq 1511 .40 SmCap NC 888 lure id 20 56 Mora Axvei izra Instl: 04 Bond NYTFIp NCTFID 8 ,14 Expiration 262 SmCoOp SmUCo NJTFlo NYrtlo 48 1586 1032 7I2 ValTrp STuSp NC Funds .31 01 .16 1097 NC 1136 atnBd Mora St Dean Wit GUv4i. MiXnAp ,46 2615 66 9 Orrrt MDTFlp SCaoei SnCavt Totnall USWBI Spaivp lotfltp A6 NC arra Sx4Mp Fid 1023 .31 IC ,7 V" cue 1054 Bmal'n 65 NC tm . 20 2813 574 Bond .. .. NC MuHtA - 16 JP Morgan Funds: --4. 7 36 GyUoAp 37.66 USEOK Yei GvLlAp Imp Independence One 1775 ,06 ,50 EqPU Invesco: 1499 ,08 Blip 13 37 ,17 0)tvnp 16 92 12 Ewpp FfiSvcp Grwrnp HntiScp rtYMp Indlncp 01 - 13 .13 MdTF 5 01 CaoApBl 56 EmGAp 2306 , 04 ISI Funds: 02 1067 OoHAp .01 1142 MFS lAi Rrron NC A24AX 22 ST SO 84 726 A3 748 9t 1974 1142 14 mrJBA One Group 17 36 Fxcncra 4 9LOLV SaecrSOB .19 .12 40 41 34 i2 .11 .34 EiacWI GieeCil GroavA NC .07 .38 1026 EwoX 23 . 2664 USG NalTEBd MamStay U4 3 .01 .36 .14 5 .56 Morgan Grente) 23 NC GrAInc CaoApA .50 .6 NC 1236 .01 .sa T41.YA rr Oftitban Fds .01 Funds 12 56 MM .6 PAH at ale IHMtp 82 .43 Peitormance Fds 2434 .12 43 Eva Phoenix Funds A 12 28 .20 AryGrM 1562 .93 Bmt .4 744 .Ot EjOva 4 2376 .07 rjl 4.2 7J Hto 967 .04 43 aiGiAp 16 1754 .24 NhoCapA 49 45 Funds aa NC ttTle ClraNRAtt 134 .27 One oroup A . 13 26 Eqnx 4 205 .08 One G'Oup B 2499 .14 Eqlrahl 5 1) 4hh.i tatq! SCaiOpI Funcrs .02 .44 44 STat .4 .8 .6 .8 .6 rfJ 01 1087 Montgornerv Fds Funds .02 206 .15 9 EQtcat 32 44 Gvlrap i4Yldp inttqir Groa MSll NC GflhBI AmLdp Ga7 46 54 . NC DvwBl DrmttR SmCpVI Wiley: 2168 LrOi 51 163 1089 1033 642 713 22 32 . 86 02 01 1048 1728 . 06 MTS Funds C 1833 .04 H7CI 87 EmGrCI 3286 2106 .07 iacrCl 16 02 lerACl MFS Funds msll 1764 .63 EingEq . NC 2727 1292 VHuep VarTU NC NC 432 174 .62 U60XII 6(9 -- 01 FranWin Mutual 1476 ,0) BaarrY 183) ,0) IM .13 DO) OaMI 1688 .16 BaMl .32 1729 .13 HarttordFdsaiY: CpAppBp 1617 .14 Heartland Eds 1003 .01 SrHYUi NC 11.79 .70 NC SHiAp ,20 HYTF6I ,9 1641 COA0OA0 1231 NC .76 .106 HarttordFds A. 1481 .24 .05 12.29 ,01 .01 .36 19 AdvrsAti 1416 746 1248 2)47 35 7 1043 1472 1068 SmCapl 1'! FaaiT ) Caavau 23y Gakmar. i .36 .13 ,12 . C 16 .31 Uapl sjmam Fwids S K .18 .06 tr)re 116 S AAuril .36 CA'aSi 69 NC ,6 146 .44 CapAprl .6 12 DM ConBl .13 t I'l) Wrcacrid Mutxli 5 NC .9 43 41 ,19 CtCr iii 11 A NC !' ,7 .01 .23 .01 .91 MuKrenCiFt atxaoa 1 .81 NC 1128 aaAra .37 3663 .06 rrfql Montag & uafdrvelt HIS ixfiei use 16 NYlrA DevGlAp ,7 1081 srmaoi WHnal 46) .30 Insight 1038 1624 2563 Equlyl lacna SIGrSp 11112 7 .8 .6 .7 H6i CAM GrwMf .6 NC NC 7 831 948 IMaAp 0tA .'3 4) 2331 IS88 1536 Eoeal 4,0 427 UNAp 1091 Bora) Eari I" l NC .42 ,10 a o;p 0"Tp I .4 NC 93 NixAa 44 ,1) .12 aCeCcA ,34 Pigasufi Class ,7 .6 NC 4.98 233 667 1701 u..A A 6tvA .6 -- NC 3) 18 Ivm .7 IWOaAa Fds NC 1C27 fkxar A J6 NC 4j- .33 KM .36 .07 V97 642 4636 1339 NYOoAl -- Pegasus Class W2 -- 41 14 416 NC 1096 1106 116 1223 1139 18T4 11 86 11)2 2274 AAkkala IMSAp (Vest Monrlor .34 486 1532 411 2106 2066 MUMme 26 SmCpA SrrCaVA ur 10 LCaoBI IS 01 82 4304 I3 1958 rkmet 31 NC GiScAp 01 118 3171 Harris Bondl 41. I . 42 Harding NC CATFII FTrflll OnrMI . 40 1706 - 10 NC 873 Loevner: 13 1127 mtlGr 12.4 NC .9 .23 .23 .24 .75 .41 ,02 Harbor Funds MTFIp lacVallp MATFIp J.J -- 01 45 Dwan Equty GbSrjmc MDTFlp ,3 ,7 ,7 842 TEBond ,37 .2.7 ,05 m 45 72 GntiAp 4.01 7 . 05 PanYAvBt 18.09 BorrJInei tloCap OhoTFi .6 NC 1272 4602 HH 1944 Gaol SUMP MdGip .7 .11 .18 ParhAA SruCur 44 12 W First Amer btrat: 11.21 06 .4 Gr6lrc First Eagle: 2036 ,37 FnEgVl First Funds: 4.6 01 Bondl 1051 4.7 2026 ,21 Glint 1024 - 01 ,9 NC 1048 TNTtfn F'rst Investors A Baip SmCapA Bond .3 45 7 CoovnAp EoPIAo MEqA 1573 2282 2265 Bin 1996 4.6 ,7 .7 mooAp 27 26 GKxncA SB HansW 39 GiolnAp II . 26 CoreEqA .14 .01 ,14 - 01 CapGrA Bond 40 .01 23 02 .25 .10 .10 .50 40 60 13 .4 7 44 ,52 Gradison Funds 2922 ,29 .33 EUVHp Great P'ains Fds - 01 10 43 .39 Equly Gnttin Funds GromcA 172 .0' .26 Guardian Funds A 1456 .05 .27 .36 BChpAp QoblAp .30 02 ,01 rtYietdA 10a SmCpVN 32 .23 .29 .13 1692 2009 ,01 ,09 ,17 . NC GrlneBp 23 01 .25 .39 Trust 06 1077 1543 147! GrlncA Y: ,06 .12 1129 1057 1666 1268 1296 BalA .3 46 06 . 14 .17 . 39 3 ui 47 .39 SmCap Goldman Sachs Eds: A: 01 14 25 rtOBOp CrFxdtop ,9 01 Fds GrlnEq 5 .57 Gateway Funds. Gamni 2007 . 07 43 Glenmede Funds. ,6 NC Eqval 232 1566 SrnCoEq .10 NC EqGro SmCpVI .5 49 .8 .8 .7 .9 .6 NC 16 56 4ndq NC .42 .01 AstAI .24 .29 .03 1422 30 99 1526 ffxGvBd 1.2 414 AGE Instl: 01 NC 61 .1 44 2155 1163 Eotaylp EoMp FaoMp ,. Federated A: 23.51 ,19 - 02 999 .44 .12 17 Eqidxl Frtdlnc 411 Excelskir Funds: 3466 ,29 44 ehxxEq 4.4 1116 .43 HI 441 all NA -- .03 -- 44 NC .2.6 7.3 HIW Irclr4 MHai Investor ail 4.2 .9 9.3 Anal CrabbeHuson: Ea)p .15 4.9 NC Federated . 43 ,8 .08 01 I .44 Eqlnc EqBi Gnx WIGrV Mgdln 118 23 2007 T4riBA0 Ot NA Meno .3) Ml a04 . 23 Galaxy Funds K .16 4.3 Firstar Funds: ,2.3 4334 .16 GVIrcp Firstar Fds Inst: EUGr 897 ,34 .02 BdUX 823 19.4 .41 .50 .59 .103 7 NC LgCpVal .8C Sfre aer a Tail .6 NC I4 cnange I 1324 UlEqei NC Kemper Funds . 30 1831 .5 .5 Kempei Funds NC 2316 1565 -- 15 01 1056 USWtaA 16S6 AatAip Equsip EqtValp Eqlncmp GrlnEqp UgeCo SmatCo .56 5 NC FvdinAp YTD 1048 Gcai 01 NU4A .02 2996 1812 147 SCapG Vauel 31 MNMun Eouty 10.24 9.76 1044 946 1214 .1 95 ,86 .24 74 GISatAB MM CN6 a!5 kra ) '4 -- 07 USGovA .37 .17 Galaxy Funds Retail. 49 48 ,6 42 .06 .102 ,70 I2 TrEiAp imEqir AfflLlM ,4 ,.15 Aual 13 20 1161 lecliA lotfaA .05 .20 Gabelii Funds 3164 .33 GmTi .8 .49 1062 7384 NYTFAp NC Evergreen Y: 2107 .21 LTTE Coal . 71 46 7 . . 6 45 42 .8 maA 2889 EGfll 02 .15 CapA NC .07 MIMun .1.2 .22 USGY 48 a 3 4.16 01 1091 I1.M 101 9.97 53 --7.4 . 21 CoiaBd SNrSV Tocr. 3814 1'42 NCUBa - 61 17 GJGtA ,07 MF3 Funds 8 1841 .04 aH.TI M Ol SlCAp CapCnl .78 .76 - 01 IS7 rlYlrJA 04 NC NC - 44 .16 ,61 41 .15 -- 02 .18 .102 118 18 36 Gtwrc Grind NUCap S 1215 737 6 76 GffliA 9 74 .9 .13 HA UMp .2' 01 .36 .36 .20 .20 561 rA NC 1036 906 1513 2281 1816 tum NC au if. 1096 FlMuBY 41 57 ragnYAp 4.11 24 414 4.44 Concert Alloc A: 414 1247 441 GrM 41. 1244 4.15 HfiroA .1 BArHAD 1222 444 SrxAaAp 21 M .4) Concert Alloc B: 12 22 ,14 Balance ,04 12.64 4.V RrMI 12.16 414 ,.16 HOrfil Concert Inv 1076 -- 42 ami 17.78 4.16 Grtrtl I6.M 4.11 Giw8ll Concert Inv A: -- 1.4 1661 .11 GrHAp Conceit Inv B: 1646 4.11 OrBp CG Cap MM Fds: 44. 4.87 4.01 836 - 01 Mfl 43 3.3 15.2 WTE .4 2.3 21.13 .20 ,03 Evergreen Select: PaTxFY NC .2.6 VaiuoBI BaM DnrVal FaoBti Hetalr Stft Ftkan 4.6 NC Nam Wl 2 .24 72 DMncA .01 27 59 25 78 UdCpVH MNIntTF NC -- 01 .06 ,33 StrVal .K 41 UjCpVll LUInc .06 ,33 1929 2607 548 SlrGrol 4 41 88 8 1306 ujCipG) NC FokvJB Grants LaroiCt 20 4 s CaiTtA Gvi --60 69 69 John hancock instl 1517 ,13 .33 KaanarSr; W4S . 14 53 -- 29 53 .08 Kernoer Funds A TJuCM 1636 .Hi .11 CoroEql Cora a 918 1691 MTF ,21 20.64 NCMuBY NC 17.63 1266 ujVH SnOnr 41 44 .09 ,2 .9 .6 ,6 .5 .4 .2 NC EvrgmB FoiavJY NC 3.2 ,03 Evergreen B: 12.4 eawtii ,01 TxSlraSp 05 NC 4iQpCcr2 56 52 .176 NC 1192 First Amei 14 4 Balvx 4.4 ,1X1 GMne SmCoGBI 41 not MdCpGip ,7 .2.5 .16 Vance CI C: 16.62 4.5 ,16 Vance Exch: Equly EomV 41.1 0! .07 .16 4.2 l 20." Columbia Funds: man 2246 ,47 .14 22.M 412 ComSt Foad law -- 4Z 3601 ,40 Oltl m NC 60S 1421 566 1787 2011 HVSaeBT -- 44) 26.47 21 1.3 16.23 aiTnEnl ,.07 -- .22 .18 4 UHAp Colonial Funds 1047 ,08 Fundei USG1IA -- 1142 471 1047 106) 1381 a 2214 7342 nilrk Qua -- 02 103 131 114 -2 40 -- 01 6.71 in 1.7! . Citizens Funds: MATkA .09 Amer ExpreM M6 3i 1125 10.H F04O400 NC ,20 47i IMI FratrJOO NC 21.11 11.38 PiaUet Pngll taMpB FoMOOp NC kicoGrY lEoVdl MaDBI CitiSelect Funds: 11.13 .01 01 .11 4.4 546 13S 24.76 654 782 138 932 628 24.69 1732 441 NC 664 816 708 1923 ..4 .16 10 41 NC 112 1174 10H 1119 1082 WUSGv 01 lEmUSp . EqSaBt HgrWB 11.07 NJTlFI . 40 Ml MAMBt 2636 NC ItVTdp IkJBt NC Grant 41 WoBI 11.49 41 .07 .04 U 6.65 HlVUBI 6.37 .0) 734 90.4 HHncSI NC 1008 -- HI QOCI OHM! 04 Eaton Vance CI B: NC 104 Came 01 FLMBI 1139 uornsai NC ,7 NC 11ZS 6.11 GJbfMB NC .6 46 .17 FktJA rIYtt 1.44 g.36 323 1279 FUWJI 6786 165 1067 85 FadSA BcMBl 177 614 681 STTsy NC 42.4 4.4 'Daoei Ejaiei 3.2 4.1 .12 .14 OrtoBI "76 NYTFp A .01 NC 1.77 j ,65 CI A: NC 1543 2092 EaigrnA 1129 FlrtA FUHunA 1024 1939 FrxidA 2641 GruncA rfcVBA 342 SmCoGA 561 SKSalAp 1652 SUGrtiA 9.57 867 SmrcAl TaxFrA 779 2117 VabAp . 1184 1149 12 93 Mumlnc 1163 NJUunr NYMun 1312 OhMun 1193 PAMunr 1103 StimMu 102 ST 913 First Amer .4 NC At Amer Express BklCpBt 4.2 CitlFundS 163 ,11 20 54 ,00 UjCpGr . 49 NC 8 99 , 66 45 19 MAUun 4.04 1B.40 01 78 sa IS 47 .8 .24 .15 10.1 7 66 UM1AP 879 1191 708 MrGfBd --.2 684 646 1368 26.17 637 657 669 4.21 47 .12 Chesapeake Funds: 3.6 13.61 ,47 444 OmU 3TI.4I 4l.ll Chicaoo Trust: 11.74 Rabwda ,04 41 22.02 ,16 48 Grant BaH NC 01 6.63 17.91 4906 666 NC ,266 ,6 ,2 SI 4.17 04 NC 641 1.32 634 24 73 i .03 2.5 Cohen & Steers: 151 npvSKi Colonial Funds A: c 76 CanEA 571 1037 1063 7.18 .5 .04 NC .44 (2 748 3127 twA HA 08 136 327 11.98 .1.5 - 01 1.71 GatlA GloGrA 08 31.24 bll 04CVA 02 0 .02 - 06 .02 IB AggGrw -- 01 4.51 106 23 UjCapur ti if NC 11.86 T(2000 1042 16339 WEq laCaoEo 3168 SmCpVH GMUAI a MmTrH NC CftLgTF ITM I Vista Instl: 1937 ,60 Chase Vista Sel: Chase -- 25 .02 NC NC DarBdA SaiCat Boa) CmTF ' ,.ll .05 .17 -- 1 .08 -- 7.8 Century Benh: tool -- oi 2.3 ,62 NC UffiVIAU i 4 41.1 Gronc 803 2.2 .63 4.58 54VCU ' Vista A: 39.2 CapGroi 4 15 .7.2 . 41 44 125 138 VKI Amer .1.1 02 TlMGCp Eaton E.Fd S9; 04 46 Fidelity Spartan. 01 CAMun 126 ,1.0 4.7 1166 -- 01 CTMmr 37 97 Er4d 4.B ,21 1174 ,01 FLMur ,8 1023 GNUA 01 .7 Govm 01 .11 104) 46 InBoi Eaton 414 .19 Group Chase Vista B: 9 .15 .08 43.86 ,11 ,17 4.3 PAMBI 43 .103 .03 .31 .14 a a 1916 IMGir ,06 NaUMBI 07 4 14 1661 .8 2346 Sy8p 2342 SUSGAp 1024 1887 SpcEAp IS 16 SccEBp 735 Snvtp SmcB 736 TFBoA 1106 TFBdBl 1106 19 933 27 SCG 932 SnCVt 135 .31 USCora 1919 .08 USBrJAIA 1064 -- 84 1216 .10 Vara GMO Trust IV EfflCnOI 644 .01 02 Emlfci 6 NC 11 46 Forerjn 05 KlCorc 2125 1619 .to USCen GS Institutional -- 14 11 15 Teactnr 4.7 , 02 TrMGBI -- 28 ,2 9.03 OHMB1 2.2 3283 5692 1127 TrJAjGA TradGlA CvraH PcBaar Pwm FWE 48 76 01 fax 41 .a 37 6 01 NC Vance . 37 DgrMi HBEqBa WG.A 01 Hold MCoro HSra For 14 .04 HorkA .) -- 02 -- 02 ECO 44 .4 .2 47 oi -- 122 7 Grath .1D NC 1.48 On . 10 74 kttw NnOn ' 324S TlfU CoSTa Henugal MGrDl ' . 37 19.77 SOGMIAP CapGrep 4.0 .03 Century 20th: 18 28 2871 4.7 444 hUEoAp Chase 1.77 Amer Eaton 33 32 EroS.1 fnSvr BalonA Calvert Group: Century: 94 Belancad 41 7.77 NYIIB1 NC 13.43 .12 -- OS ,6.6 20 08 2616 WM KYTF OTC HOfllfT .12 ,06 a Trust: California ,51 28 .18 11.58 CaW3pp2l.l7 .5 VIWGiA i 23.59 NC NC IMA . 20 .12 ,29 .45 WWGrBI a 678 MYldB ,17 .18 SMI 1056 1051 601 644 II 4) 1146 2126 1123 Eraakl 44 ,a .22 ii Gobi -- 23 1452 MuBdA 31 MS .4 2131 611 611 2658 1004 49 NC nn Md .100 .13 .47 .31 10a Graaip HYOAp GMOTluStlll 41 .6 06 NC .) 12 - 01 167) 1166 C4 MAD 19 36 .14 74r3d .11 .21 16 .03 .13 .16 Funds 45 I 13a .06 Food i 03 02 17.03 6.8 .16 Funds 11.71 .09 CGM Funds. 22 .36 ,7 01 SmCoSrt .28 65 NC .01 Dreyfus Premier: 14 51 df .05 Onpnlnrni . 26 36 PAMA 2137 CAIncTF 15.06 .56 OH4U 8.9 21.96 ,34 Brinson Funds: 1238 ,03 4.6 H44IV AAdvant Inst: 2031 .18 4.5 USTSh ,6 NC 1124 133 1479 1314 6aimlGp2I.X ,30 Brandvwine Fds: U 1136 1319 a . .13 44 07 1897 II 744 1015 NC 11.24 .1.7 CapTft NC 10.38 MBKlm t' NC Eout) USTInt NC LHHInSp MDMA CCB Bml Amer NC 18 1451 TMdC .6 NC lldHiCp NC 10 74 nuseoi USEoA 117 ..oo uasict iKtiCI 6608 .70 AmSouth Fds Prem: 1521 .11 44 .01 .1.4 Boa 1154 2304 .28 4.0 Eily Sinnco .1.9 .04 10.25 GkVjal 4.5 SniCoVll NC Korfiai SnCaOpi SrVA MC44BAp andTheAMoaleoF'ress OMI Eun SiS Koraa StSLO StSPW TaaEi 24 .17 Value 4948 .104 16 .07 Fidelity Selects 3173 .47 Bddil Brotrr 918 .72 47 5 .97 Compr .11 ,11 2(06 .10 TEiMaH Fund STMp 10 31 ,14 Cup am Eastern Lusper by 6 Naaa) II 5711 .53 NC 1213 5883 .64 laaa GE Funds 689 -- 41 GovSI 2812 ,88 USEqD 208 CorVKp ,4 46 SNTmln 1143 1174 1315 1653 ShTmHVl 111 .17 .01 Mutual 66 0) 21 Qkioal 46 .6 NC 4006 SMCoSr SEAwr ,06 NC a 1098 03 46a ,41 usa 1431 .K 12 G 45 47 17 Grouic Trand NC :o 43 46 16 GioCo stsc 16.54 18 SMGv ion SraCpSK .7 NC 01 NYTEr GNUA STBF 48 CTHAt 47 ,23 ,10 43 - 03 NC NVTair NwLdi 2231 163! 9134 FMGr .24 NC 14a 1729 129 1107 1357 3605 1578 Evert Ftw 44 .a .13 a 31 4C86 Fl43s Cumulative Gffcrc awCh .34 .34 -- 88 Nuveer Cumtnative ,11 il -- 31 I4C9GT. TFaci iotai reium o 9F GKM .24 ae)2 ' t Haponad Sr5r? 1598 Snmatll 18)4 FrefTWfit 02 1057 1367 .06 GUU GAM Funds 26 27)1 M 4.3 .14 01 6IB 837 urn Daal 42 .16 6a Frankhn 36 03 29 . 21 54 44 .18 .04 .36 .17 2.9 .18 4.0 992 964 1969 1055 01 .44 .12 .11 .27 aa afcjSac ,6 .6 .1 NC ,01 06 13 -- 43 IOC 81 9.61 ITGrma UaaTil Munedr hUlnti NJUuii 2536 MdCNI 43 .6 41 2076 17 33 16 75 OuGal loaf' 4.2 41 57 .02 01 106 EMCmi .2.2 3167 1378 14 65 1367 S6 UfgCap lauvni 12 12.53 ,12 .12 01 MATEKl .04 7.45 4.9 , 11.01 11.62 MEg 4.5 .02 .40 .2! .. 40 10 .14 26 .70 Cap C: 24 34 OriOOkit NC 17 87 .09 861 Alliance PruDC 23 57 IW .12 .49 89 ,12 SaES Boston 17B4Fds: .04 .4 2 Trei SttMnl .15 Blackflock Svc. ,06 .02 Cap 4.0 -- IK .02 ..ur 1685 BahcS IkKEoS 2051 tfCpGrS 1652 taCpVISp 15.45 10 56 hlrtS . 05 10.52 SliCcnv 10 58 Tfc NC S&q ManUI MdCG&g 4.0 ryaMr ONMI MGB 46 ,14 .02 .01 ,12 1514 1414 DlKlraKp 1? 86 3337 Dacp 9 96 Dny a78 MVII ,2 , 05 CaHnti SWnll ,11 ,12 ii.n NC Inc&o uwuun LoCoGrl ,6 49 NC . 30 11.4 Amer 04 14 54 11.14 rlnckKt 01 1651 UWBp NAGBt Muna3d 9.64 139: 1032 1154 15 46 iu ui KYTFtl 46 - .01 SCapVII UCABp GaftCI 1048 6 SCapGrl 5147 II Wftvl Alliance 1214 CpBBp 771 QovrBp GM16I 3551 925 umep 902 CpBCI 20 52 HGkI 01 17 T49hAp POlWp OusalSt HidiiEql 45 47 SalEll .72 22541 GNVI .05 PATFinc . 42 MngBp CaitM 1696 1005 MdUVfc .02 6cS4Pi NC 6 24 56 BaHAj 1447 3665 1613 1413 ABond 63 .a aa 147 MAVt Ct MAV 30 Data aaal MGal ia touii j Pay !S -- 69 4' rSrano 4906 .31 6ua8 .6 .4 NC . 27 38 17 4646 1176 12 47 416 ,01 -- based on Data oat Mi oacql aaiaAo SourUr3parAnapyrSeivrca . 6 187 MGr 4.6 01 417 kaGw ,12 4.4 ,47 Domini Funds SadEq S ,16 Drevtus GnCAl ,27 48 III SUA 04 ,1 , 07 1226 2.5 06 .06 ,02 Cam Govarc 47 ,4 -- 01 lia FLInli .1 .4 .8 ,3 ,16 ,11 ,)) a 6 E .3 NC ,42 rjodgeiCox 6553 ,41 13a 4.7 2174 maEqp H.KSA SpacEqp OmVu .5 QiawAp ST Mao HvWrSA GMlp .01 PGBlAp 1177 1124 1173 1146 01 NC .5 1301 raQualp NC NC ..I EqVMp NC 11.4 NC 1302 1967 1421 I7W .01 ,71 .04 471 .01 .1 Funds. ,13 47 ,12 44 19a .06 46 GvCopp Gromcp 1406 Eaurr EnrlaV Eqmc EOl ECoNji Earcrar 1172 1016 Diversitied rap IS 01 1927 EqGnjp EoHp dpAp Cpnci Connil CmSc Daw .6 .4 ,13 11 13 LgCpVI NC 01 1252 1.89 1035 1114 744 MNVAp NC 11a ClMu 1041 1UK 1117 MCAAp 1079 IMGv nou HTBcN .1.0 Goat SNDv 6VJnd .04 NC 21 34 02 1081 .10 EiaBlackRock Instl .03 10a Grlnc InHVal .1 GUFp 1004 NVMu 255 1142 1996 Gratia 41 42 aba .6 .41 .01 O'l.i .1 7 30 ,15 Beroer Group: 1338 .06 Snncp 1241 .22 I00P 351 ,11 SnCoGp Bernstein Fds: Alger CapAprt 41 USSnCp 21 1 4.3 4 13 .11 Ban Rosenberg: Mt Gfld 47 . AelnaCII: GrwWS . 23 07 1917 .14 IS 01 Baron Funds 40 68 ,17 Grtncm 2041 .38 SmCaa 749 ,29 15 F .17 .06 1.1 41U Scant 4146 411 01 414 416 .97 aa .a 1245 .91 AlApra 48 46 42 43 Fidelity Invest 1641 .12 MGr 411 47 ,v MVa 41 .5 15 Aatp 417 .a ,07 a nva3 2G .02 40 nEqu BT Investment Fds NEa 214 .04 40 14.6 2.4 kvSnC .40 Babson Group 3 .02 ,4 , .it law .8 ,24 731 6 WS8 1021 CoH ,.s NC 418 ,91 EnajMN . .2.4 .2.4 13.24 1171 NC lia 147 MSaCo .4 42 46 - 06 USCFik BNY Hamilton Instil 1563 . 08 Enc 44 HMM 1078 .01 ,4 10 46 MTE NC ,6 1141 ,02 UjCpG 4.6 bi mcteK Funds: 137 S3 78 MCqn 41 1371 .77 nvcoji 49 BT Instl Funds: II 1431 .06 .16 4.2 . 29 1483 178 1 ffjao .4 ,7 41 49 9a ,i8 0 .4 .02 ,1) ,1 .a 713 3156 I6 1767 ussn .is NC 1058 MEo. Accessor Funds: 2.9 It 12 .21 Achievement Funds: 12 54 .1.2 .07 Mir 1447 .13 411 EotyTl Acorn Funds M 44 4 BaCap Amrrf .11 .a 12 M N5M USua USJjva USujVti na a 124 aa FF2SI0 n!CX Dwiensofiai Fds 49 .1 oi 113 .4 BBAT Funds .1 Grand 1i ,12 GT 1064 02 .1.1 BEA Instl Funds HBCrAp um nc 11a GMcA 42 -- 04 1114 .01 itxecntAp 1541 .10 1499 .01 7ocmBI AMf Funds m 992 ARCH Funds Tr: 1012 -- Jk? Bdkb 1011 -- 02 GYlCpBd 1798 .11 OrK NC 10.91 MMuU ARK Funds: item 1041 01 MltfB 1041 NC USGmaO 1002 - .01 191 .01 VNEq IS FniSVBI 1117 COTf 01 .2.1 .94 44 Funds C: 47 MACI !04! 4.0) 1271 411 MHFCt 43 AIM Global Theme: -- I 21 S .04 CwPdAp I Comei soas .04 FnSvAP A7ma NC dalnlp AIM OS NC Mil a II Wfll 11 KVTFA 133 846 .27 Atlas Funds 4j 48 01 M7FA ma 941 Detawe Vovaoeur Arnsan Funds: -- 1.7 12 NC .61 ,37 Ftdeah Freedom, moa ,04 Srcql Rotating Fields (,) - Previous day gam etistfiiMion rt sales O&ge p - Fund assets used to pay di&rri&ution costs r - Rectemption fee or contmgent deterred sales load may apply I - Stock dividend or spit) t -cswdend NA - No iritormalie) avait-abtBoth p and r NE - Data in question. NN - Fund does not wish to be tracked MS - Fund did not exist at start date -- 1431 47 () Fcrtrioters a quote n or NL No .4 .7 .8 NC c currutatfve .4 46 47 a a 443 SMI 49 42 -- Of .4 .1) SJ 12 411 -- 41 U3) 417.1 Trust: DeFFYjoled 6W4I 1113 1S44 tq NC a OHTip StapVtp 10AM p 4) 01 41) .11 1017 9411 BpaBl vaaBi 44 II .11 -- II 4 44 .U -- 141' IS HVleBI ! .10 ,38 411 44 W73 a a7 44 NC i 414 .a it 10 1 ica ttaCpTp aVWTp CMaaT .4 NC aa 4. OjCwt HVan DaETSBi Armada Funds 10 ip .01 I2 EsGni 4042 M56 .11 Enp o: 'it ,40 4D 145 na eaxiT SMct Delaware Invest B 1804 ,12 47 677 - 04 43 414 0RTFA NC t0 Ariel Mutual Fds 72 .141 K .2 . in BGrlrall DIOBI It .) .17 -- n .a 129 lausAp Aquhi Funds 119 NC CO 77 .S3 41 .a ,a a Eit 14 47 li 4.6 -- 44 -- -- EqGiia eVajaV Wrad: 3 KiAi amaesus Fuiick .77 24 Fan 27 .'3 2i X3 .38 atlal .8 .2) 1244 1443 in laa itearai ,8 H24 Sr& .04 964 taNJf akahal atrfCap 44 34 .28 C39 Owq: Nam. Kama ol rfijtual furx) and tarnly MAV Nat assat value Chg Nat cnange In pne of NAV Total latum: Percent change in MAV tor tha ma period stom. at. cWrckjrids mmessad V pehod isngar Irtan I year, return s 49 AdwavT m as 14 .40 Km --41 tuno? Isted on Naattecv Tat)4es ifxw th Irnd nam, Vaki (MAV) and carry net change, at ai as ena cf no aang () .8 -- taci 46 44 t aa .21 .a ia nc41 na FidsMy 44 44 .4aa 177 11 IH ..a 44 . I 41J 01 Funds .03 .16 a . S4VS00 wa ,U 125 uurtp ISisi MApa 07 441 a) Aon Funds IS 14 ,14 1641 AZTFA NC iia Ml -- DA aa .a 46a at a Uvea A a 47 e AaX Ar3visor 6281 .47 GrCaal 44 46 -- C: Ftieaty taC laaa 41 all 64 .4 AmPertami. Ea 421 ) 1617 brt nop tUP ' 4 Denaa-OacaiAp CkTlatp .B 4a aa 434 414 Tues. 6t)Pal Nomstar cunue 2 48 .01 TS8r )1 -- 81 1163 - mjtat total return total mtuim Thur 5--f cumuMnra) uat ittjjm (V) S--yi fn ogrumm total rejiTi Sal: Year to dale cfaray a . 44a Wlac 44 .45 a FiCaMy 41 QlnlTial Oar 47 NC a el --4.0 -- .34 nc a M .IS - 84 1872 3287 Mil Amu Nail -- 01 -- M4 .06 ItCAp Ci 44 (Cap (Mat Ml pries or Ntl Ass r44VJSBto0S. 4) B ita2i ,. E 44 Daws Funds K67 ,17 NYaaaC Bit ,17 NC SKCpi 494 414 1l .17 n -- FarMy Aawsa Eaoa Bl .17 41 B7 .a 44 18 C d NVVaill 41 .4 t .41 Finos B .a 4414 6KMAP 44 44 ,4 .at 117 Dawe aa .a 4i.i IS0 .4 n a .a .ij 74 a -- 41 )38 NC .84 ( 4 17)7 104) eia,p KM! ,4 U -- 44 407 I? 34 4t 486 GlGiAp 46 66 - 41 111 tta 416 "31 .17 a 1mt 41 .i .4 hi .a CAP UTEtp 44 44 en .! 86 WVaaA 41 07 am 44 AM Funk A lenva )?86 .46 &1 ,40 teAi - Funds A K4) .17 K7 .27 to Read the Mutual Fund Tables Hh art tm 1500 btggea .a .n Foe T -- 41 17 aadaBl FoeKy Aovaor A a .is -- Dm 4t 4i -- 41 ni7 "I 22 Mai M .) on - OH 6 l -- 41 MP .41 naNAMfiOfjncH ta 6) -- 44 i WuaC 4MI J 444 . IH Banc HOSTI a 4t .18 .a 41 Ctp cmp mi C4T446I tlM b4J4t mi rw 44 Ma 3ur . . 4) 3tS 1342 4711 S Ear c Fimb Amwican ai 4 .4 41 4.X AO, Foealy fcM at aare SaM How Pa, Utah - Pagt B7 1998, THE DAILY HERALD, 9480 10520 (150 9250 9.250 9250 9.250 Est sa9es 125. Frt4 sales 1,128 Fn4 open mt 6,909, -- 117 -.- ) |