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Weds sales .361 Wed'sooenmt. 16.244.431 4 par 318V2 330V2 327'! 339 342'2 349 34272 363 363 Est sales 7.649 Wed's sales 5.244 -637 Wedsieri ml. 57,753. 335'2 343 343 350 335'! per tl 7 8 6V2 5 5'2 5'2 bufhel 547 555'2 565 575'a 556 566 S57VJ 568 675 584'l 579 584 '4 577V2 585 591 592 586 592 5872 591 588 589 587 588 589 Sp99 Est sales 42.000 Wed s sales 43.383 -- 189 161.525. WMscpenint COfFEEC(CEC) 17,400 Ibe- .per k. 105 50 107 90 104 50 106 75 Dec98 103 50 105 00 102 25 4 50 Mw99 551 561 570V2 High Seine loiv 103 76 105 50 1C6 75 5 4414 Mar99 May 99 Jul 99 Aug99 49 60 50 00 " 5 3 .3'2 .4 una 40 .120 .1138 1 Chg Er.piraiion IS 15 26 26 .1 4125 47 48 70 40 46 62 48 40 48 50 ts per lb 64 20 64 45 64 75 65 25 64 70 65 25 66 25 66 50 63 90 64 00 63 45 63 60 63 77 64 45 64 40 64 45 6512 65 20 66 02 66 47 63 97 63 55 Jun99 6357 63 25 Aug 99 6565 6565 65.50 65 60 12x199 Est sales 13.639 Wed's sales 12.849 Wed s open int. 101.289. -- 270 FEEDER CATTLE (CUE) 543 000 lbs -- camti per lb. 70 37 70 10 70 40 70 35 Oct98 72 36 71 60 71 70 Nov 98 7245 74 20 73 15 74 25 73 76 Jan 99 73 82 73 85 7300 73 55 Mar 99 7396 7300 73 95 73 55 99 Apr 74 40 73 75 74 40 73 70 May 99 74 70 74 35 74 70 55 74 Augt Est sales 2 846 Wed s sales 1.958 Wed s open ml 15.048. -- 121 (CUE) peril. 40 30 35 41 33 jam 45 50 45 50 44 02 44 40 46 30 46 30 45 07 45 50 54 55 55 10 65 25 54 40 Jun99 56 00 55 00 64 20 54 22 Jul 99 10 54 5417 54 60 54 60 Aug 99 52 00 62 00 51 20 5120 (Jet 99 Est sales 8 128 Weu s sales 5 451 Wedsrjpentnt 30.191. 482 GOUICOMK) Dec 98 Feb 99 Apr 99 -- 78 -- 1M -- 150 -- 80 ICME) 40.CKMIU.-cen- OCI98 Dec 96 Feb 99 Apr 99 49 60 50 00 4570 Est sales 2 448 Wed's sales 2 116 Wed 6 open ml 3 971, .46 4ij,r2M .4 105 65 106 95 108 25 0 00 75 Est sales 6 946 Wed s sales 5 680 Wed s open ml 31 858. -- 815 POftK BELLIES (CME 40,000 lbs- .- cents per lb. Feb 99 4995 49 95 47 70 48 65 CATTLE 4 1ia 4 Era bu SaieRaij2ca)ii( 96 Jen 96) MerM May 99 Jul 96 Aug 99 2'4 124'2 127 - 104 25 106 00 105 50 107 00 106 75 108 25 MarOO 123 126 WINTER WHEAT (IKCBT) S,0rX bu minimum- ctntt 318V2 98 328 339V2 330V2 Mar 99 May 99 Jul 99 Sep 99 Dec 99 Chg 124i'2 12731 'Dec Gpen May 99 Jul 99 Sep 99 Dec99 n- 124 127Vi 13112 Erpnaiion 41 .60 55 .60 25 10 15 10 50 38 22 30 35 20 -- 82 -- 80 -- -- 55 40 40 43 -- 75 --- Open High lo Seine SILVER Eranon Chg 100 troy at - dollars per troy oz. Del 96 292 80 292 80 292 10 292 10 292 60 Nov 98 296 70 296 90 292 90 293 60 Dec98 FeO 99 295 20 297 00 294 00 295 40 296 00 298 80 296 00 297 00 Apr 99 299 00 299 50 298 20 298 40 Jun99 300 00 300 00 299 71) 299 70 99 Aug Est sales 46 000 Wed s sates 28 586 Wedsopenint 185757. 915 May 310 320 3 20 3 20 3 20 320 320 ICOMXI 5,000 Lroy Ocl 98 Nov 98 Dec 98 Jan 99 Mar 99 May 99 Jul 99 Est per troy oz. 486 2 2 -- 2 -- 2 -- 2 -- 2 -- 2 3 -- 4669 -- 0 489 5 483 5 486 3 5 490 5 490 3 490 3 492 3 5 49 3 9 4680 0 495 4 492 5 495 4 498 501 0 601 0 498 sales 5 000 Wen s sales 4 668 Wed s open int. 76.150. .303 EURODOLLARS iCUEl Of 100 pet. million-p- tt Nov 98 94 96 94 98 94 94 94 95 Dec 98 9516 9518 9515 95 15 95 39 95 39 95.39 9540 Jan 99 95 51 Feb 99 9561 Mar 99 95 61 95 64 95 59 95 64 Apr 99 95 69 95 69 95 74 9567 Jun99 Est sales 394.624 Wed s sales 360 894 Wed s open ml 3.246.276. -- 30.018 WHFAT iCBOT) b.OuO bu minimum- cents per bushel 294 286 287'4 294 "2 Dec 9 310 301'2 309 Mar 99 302 310!2 31812 319 310'2 99 May 327 319V2 326 320 Jul 99 333 33412 333 334V2 345 342 345 342 Dec 99 Est sales 19 000 Wed s sales 26 Wedsopenint 131.143. -- 2.284 NATURAL luAb (NYMX) 10,0011 IpaoreMiMu Nov 98 2170 2180 2130 2176 2 410 2 451 2 451 2 434 Dec 98 2 550 2 575 2 530 2 564 Jan 99 2a477 2 477 2 435 2 464 Feb 99 Mar 99 2 335 2 360 2 330 2 347 489 490 490 494 92 3 268 .35 01 05 13 Bairedv EojIC 1461 EqlndiV 20 79 FudlncV 1012 2144 1659 . 19 02 .12 .17 Wadclfill SReed 67 .07 . IplRell Growtni 1344 .20 i Wanuer Funds GnncV OmEqy . 19 42 USSCA 1119 NS 39 Warburg Pmcus 19 15 CapAp t II .129 32 II EGti .28 .62 02 1011 53 Gnnc 163 Inlfcqu 25 6 inmi NS I.S 22 13 51 TiSmCG Wiirtlurq Pincus Ad2 2? 5S2 3102 EGrrp '6'3 mEap 0) 221. l'incuc- W'a'b'j'rj iris! '2 kstEo 14 msSrnCG 12 57 , NS 26 .lb.llf.1 . ' AToEqly .6 Ue 9! Cap lAeCapv ,114 6 ,334 4?5 421 45 0 .03 US 12 .696 MxiCap 150' uSI'yfd 13 02 Htory Panva, 26 53 72 16 51 Value 27 13 .30 .12 Funds ,126 NS 433 161 3 NS .1106 17 76 .19 . 586 Weslwo'irl Funds 43 Mideo 9 36 EoRn AHileOkGV 40? G'oarrh 16 income 10 57 VYnlliiop 151 Fur 16 32 '5 W' 4?6 IC ids ,16 .01 A 17 45 - ,34 M'ABl ,1? Folios 54 400 04 64 it --- 01 01 - u, Apr 99 2230 7 7 6V2 6'Zt 6 612 - 004 - 021 - 008 - 008 - 003 002 Open ZAeg fur ds ,1033 AepcAp 16 16 16 SialAp AHCC' 14 07 10 ,335 50 5 1591 15 418 MgAstCr 13 47 NC .463 .500 ,534 StalCr 14 07 10 02 tu High Seme .536 Chg 2 185 007 - 58 -- 48 -- .42 - 39 - 34 34 -- - 34 HEATING OIL INVMXI 42.1300 gal, cents per gal 3920 40 15 41 06 39 30 38 30 40 25 39 30 41 15 40 35 3854 39 63 40 58 41 60 41 10 41 28 41 58 42 06 42 10 41 45 41 58 42 05 42 05 41 70 41 73 41 90 4221 4221 Est sales 24 441 Wed's sales 49.787 Wed's open ml 193.356 366 LIGHT SWEET CRUDE (NYMX) l ,uuu Dbi- .- ooitars per doi. 14 18 13 83 1397 1408 Dec 98 14 16 14 36 1404 1429 Jan 99 14 34 Feb 99 14 61 Mar 99 1469 Apr 99 14 67 99 May 1504 Jun99 Est sales 82 900 Wed s sales 145080 Wed s open int 480 776 -- 10 643 ROUGH RICE (CBOTt 2.000 CW- T- dollars per CWT Nov 96 9100 9110 9030 9035 Jan 99 9400 9 410 9 340 9 340 Mar 99 9 650 9 650 9 580 9 590 9 880 9 880 9 840 9 840 May 99 Jul 99 10070 99 9 030 9 030 8 990 8 990 Sep Nov 99 9 180 9 180 9 140 9 140 Est sales 500 Wed's sates 362 Wed open ml 6.958. -- 40 41 76 9 .950 NC 48 02 , 04 563 661 1103 - 01 01 15 54 10 49 .203; l' 36 . 20 vacl'n an FdiiOa Fldp ,54 1766 756 .1156 43 Bui' '6 15 36 ;nBr .35! NC 06 3181 W, l.aiT, 99 96 Dec 98 Jan 99 Feb99 Mar 99 Apr99 May 99 6 ,3 Est sales 43 394 Wed s soles 65 116 259 633.-- 1 736 Wedsopenint UNLEADED GASOLINE INVMX) 42.IWU gal, cents per gal 43 40 Nov 98 43 79 44 10 43 00 43 21 Dec 96 43 69 43 75 42 90 43 49 43 60 43 90 43 30 Jan 99 44 04 44 20 44 20 44 04 Feb 99 Mar 99 44 87 44 90 44 90 44 60 4787 Apr 99 46 42 May 99 Est sales 22 665 Wed s sales 33 840 Wed s open int 82 945. 357 Nov 5 .375 Waciiuvia Funds .k E 16 ,101 NS NS t'S Var IGaiAp 656 van Kaiip 36 95 13 NS 01 ,07 unds .26 CcbdAp kUAp NC NS 01 NS NS Lt.Gl Amuamp , 06 ,1542 21 - 9 36 ,1234 , 02 , 12 18 53 F Cr.A - 1839 2129 Fd 'fife NA , 14 59 .335 ,26 3 ,335 ,534 , 36 764 Valjr: NA 17 77 , 23 , 01 BainceA ,70? ,2". 3 1338 ,1316 Ni 20 96 NS 01 ,3?9 tjCpGAp ejtpVAp MqG.Ap ,22 23 92 Value 34 5 17 ir,UOA 2391 ISTnsl Value 42 465 Mun, NC klEqAp TotSlk 19 NS ,01 ,04 15 93 NS 2064 ,606 01 kcom 3 NS 5tMm NA NC , 01 ,04 NS NS ,39 SplValA 95B ,905 1506 946 , 35 6 NS 0! 6 97 NS 6 45 2 01 3 96 413 07 ,301 ,354 02 - ,35 01 02 - 29 NC 13 54 '5 06 - 05 10 34 , 01 SrlTBnd TiFal l.En NS 02 13 24 07 422 ,20 4?0 ,12 ,102 3 NS ,16 461 ,04 16 59 NS - 1031 Fmnc Grwm , 80 1004 4U GiliSli .1963 1606 lomml immlnc NS .02 Hiincli AppiAp 1036 01 NS . 79 InvOIBd ,30 24 Conine saarcAp , , 23 83 Hiinc NA nwicA! 01 1031 NS 14 19 ,11 USAA GiOup '23 34 . 56 02 1139 NS G.ScA 1022 NS 1637 - 04 UAM Funas 1396 , 15 ICMSC NS ?B1 NS .10 21 04 2 123 3 19 32 Browr.e Tweeriy AmeiVai 2 .90' 3 01 SlBnd lotbnd foi Cied un 8 92 7 . 05 SCni NS , 36 976 .143 SmCap .3 64 3251 MSP ,106 . 14 . 21 . 34 . 34 . 35 Vinlaiii; 01 GSP 07 99 2? 47 Parte .495 ,01 , 02 - 10 15 95 NS 04 2721 99 73 96 74 106 1121 744 199 Gnyin 13 ?2 NS .172 .?3 Gio DvaStA Class . 05 NS ds , 80 ,169' ,09 405 7 73 117 ,38 ,35 8 ,28 ,67 .326 331 02 27 14 487 NS ?' 4208 , 16 .1142 15252 90 .2050 Si! Funds 1316 , 03 ,746 MdCpGr NS NC Ml, IF 106' 10 54 NC .35 6 IiF'ae 1778 .20 ,722 SVwEd Smttr, 6ame( A 6 86 6 59 p 34 01 22 .01 ,02 ,02 ,04 , 02 01 Id Vioioiy ,01 - Eilend Elln NS 6 32 796 Seoudht MuelA 978 1393 Bond ComSAp 1629 162 GIBdlp GlcOpIp 09 Euiope ,01 Aeon I Sentinel Group Swap 1999 ,05 Mun,A 945 10 34 ,35 7 ,1199 .494 MgMoAp DvMkllp rani 0 NS ,5? ,65" , - 17 16 LIBnd 01 866 .311 TAHuFT 11 115 430 1523 . 21 .1107 1633 .05 .1197 GNUA 01 NC , 791 .2166 04 ,1' ,06 ,25 .19 .42 100 37 kihdt ktPI llBnd 8 .50 3 - 36 6 . 62 Vdnyuaid .2)02 .101 ,774 ,311 ,22 3 ,92 8 , 06 6 51 NS O.Slinp FsVaiAp EMU 25 98 .994 77 NS i .39 EmoMrl 04 AgG'Ap Balanced C.iislSlr HroBOl p H.VBOB 500 16 12 CAFjd .03 .03 .03 HldBA nlir Wndsil NA NS 1321 6 63 663 664 GiSmCBI ,37 . 12 3381 2251 30 9 1589 306 UBu'O .333 467 . 565 20 , 2 ,339 01 . 23 3 NS NS .19 .19 .07 GmlcrOl 21 ?2 NS BaiAsBp Trusl 6 96 GajlcnA GiontnA NS C1 . 02 GfiSmOl NS .1923 02 .33 6 02 .30 2 01 .25 NC GiGSttA 1541 l.MCAp. 3 01 Equnyl 15 75 1243 1166 1364 1322 1171 1123 FiomrOl I. MBaii Pi .233 . 1046 NC ,246 ,39 ,1668 Funds 2554 ,22 ,1383 CaoAp Iransanier Prtfnier Selected Funds 2793 ,22 .1467 AmSrp Seligmai Group uaprdAt CmSlAt 10 33 S'?yv NS 01 .01 63 Equay IC BS S'.eo 16 88 01 - 06 S'Coip .03 04 22 36 ,17 Secunly Funds 12 ,25 .22 10! NC .35 .240 213 .32 TOV.C- .32 3 .53 0 ,124 3 ,901 ,14 5 ,326 ,307 ,33 ,310 02 48 LgCoGio FronvAl .1166 NS - 02 ,390 01 NS .1155 42 1064 1047 28 58 Torn, .350 499 460 03 H 6 ,529 . 39 LIMuA p 6 .06 IMong 02 997 imMuA 05 ,15 ,06 ,3V Ttiontrjurg Fds 407 .326 01 01 02 9 57 734 02 - Tempielnn Inslit 771 205 ,02 EmUSp 1)61 ,02 485 ForEqS Third Avenue Fds Value 2686 ,37 417 7 . 46 43 21 04 4 TiEiArj Bawi Ca1 2106 2i46 NrtiAp PA IE Seoul Group 166 .10 Scudaei Funds 13 34 18 36 Tc'inploton Oe.U.lli 9 32 801 Fwgn2p 02 ComunDI NtvaiAp OTip 1029 ComixiAl NwGpAp mrGpAp OICAp 14 91 12 7? 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N4J0B1 4'6 - 02 3927 A Oppeiiiieimer CAMun,Ap MUuiA PiemliAp NS 02 MlUap NS 29 11 NC MISC .102 .72 6 16 . 21 SIP FlsSmCA BondAp CapOpp EmGAp GlEoAp NS 04 . 14 9 NS NC MlGAp .290 01 .33U 263 1252 MITAp - Ul MdCpAp Vlbl VI 12 76 lAdCpGr 41106 .44 01 421 .505 01 - 186 451 44 .14 16 55 9 ) 1296 1262 AclCliy EmMkl 451 26 12 NC .31' 415 NC GwtnAp .10 42 .565 .I0'6 02 29 .0' I9'i 6l .516 Fas .30 .86 2 u 27 199 1033 Napl A . 04 6 56 164 EgevBt GeoBI ivevai mrOirwl Pi'.a' Funds 14 26 .11 E,'.t 1466 4017 1716 3163 Moig Sian . 89 .752 86 NS 1142 .09 SPjixia SpcVaiBp 10 3 . 14 SualBI 1686 06 NS 36 1246 TCMCapB 1665 .19 .58 3 TCSCpBI 01 USGvlBI 925 .344 II 459 1653 ValAdBI 35 13 960 Moig SI Dean Wn C .01 - 1163 Nov Ot . 48 95 466 -- 02 -- 2096 4824 .1747 .1184 msU .17 7 John Hancock I: Tolftl p 5) .1009 .4 .33 . 36 61 54 MIEq 66 1063 IC22 986 1194 Vaiuto 421 . 26 .'861 . 04 .'O20 14 Un'SUn 734 NS 01 - 06 16 64 NS 06 ICS 1006 02 rcmdi mmi'l I479 .04 .22 .10 77 15 79 02 .17 ,355 455 .272 .09 .714 .17 .1201 NS .33 VvlcCnip Iw Funds 1711 .14 .580 GrirtAp S3 InOAn .07 45 us maei 36is .06 JP Mcwaan Funds 02 .366 Bond 1059 NS 14 51 .05 NS 996 .23 SmCoOp SmaaCo 2144 .39 413 Utile ValEoo 26 34 NA 01 1662 .03 413 ICAP Funos NS - 03 30 05 NS 3177 05 tOEX Group 2618 .5) .1311 26 55 . 5) .138 5 236 . 22 .1150 ISl Funds 06 491 1051 Faign Splnvp SpFi Wilsy . 06 SpEq 1123 9 Enc! n4.i NS Pontt" jnds 39 79 Mora 1032 1332 01 Ba'anAp CapG'Ap EqreAp EqlneAp DivGiD 02 Oai. .128 .32 344 .30 2 02 02 20 37 live. tl.",- - .16 .04 - 1021 LgCoWal 10T3 . 06 2' ?2 853 Mq . 14 .21 19 36 GoOgp Beta keoniBd anbeno W7F Discp BalGrCp 13 0 Fecm, I224 15 32 .364 976 Eqvv, 4' 01 PacGr .1595 65 Giciup Fid NS 01 102 1332 .05 .639 1314 .680 20 .155 5 2538 01 1023 16 76 NVTFBl 02 GnwiA 2' 41 31 77 35 .1156 MlyiO P'lQrim Aniei U'P Bnimip 2322 - 10 .1886 NS - 10 23 36 6n.'''n?p NC Ns ..OB! 596 NC .1296 IB MagC EuoBi FeobecBI FnStvTB GXOvBI GaoulB GiwtnBl 562 1146 1266 82 1365 1101 1232 ,20 Pnoem Funds .596 .922 .261 .1020 .72 . 785 .102 2 MoBp UCDG'P NCaoGBl MiRsBI Marshall Funds .1526 . .20 . 11 SCapAp 2163 HigtlMark 1642 Baajnca Bond 1106 1661 Groalri 1708 mcEq 10 55 MBd VAIorn 36 52 16 - 64 25 6. Sop 0 420 . .'3 . Oacvai Eqii NS .37 1764 6 16 1564 963 Dwinfit '.. .33 2 '51 mQrBI 30 IneBldBp 11 12 NS .13 .01 .06 136 aEq M M.KI NA 903 902 16 71 NS USGo.At 67 96 rtridBp Power & NS 20 15 Managers Funds . Heartland Fds SnHVHu MdTF 1171 NS .127 12 . Qiowtn . 30 .9(2 1U57 TFCAAp TFNJA n .21 1683 1143 .01 21 12 Mans LgCpGl 1626 .1334 . . MlStk G.Sep .1) .12 Hartford Fds BY CpAfrtP NS llll BdCetiAp OavGlAp 02 1708 1717 NS 1603 ArNAp NS Hanlr.id Fds A: AdvrsAp 1166 .06 SkAp NS &nCoGr rid p InlEqfi .25 Funds .U MIGro AmLdp Gvlnl p NS Insll NS SA''tp DwGIBI EqmiyBp (Ml NS .0' NS NS 12 92 ,36 02 ,09 F.'Ap NS 4'4 196 1993 163? 1231 1123 Cci.Bl DwqBt 1673 1253 1261 10 '2 1393 NS , 03 31 1436 14 4 1369 214 1363 una Vten C?8 NAV atjWA NLN, A NS , 07 11 37 CapAixi 16 Di hiGiAp DevGiBI DrvlnB NS 02 1021 MainSlay Funds A NS 4124 .22 27 .149 Eoku '34 52 NS HVttlA '28 .03 MainSlay Funds B CapApBl 4032 .21 .1221 1264 .08 457 01 GovlBt 86 416 HVUBBI 726 .526 - 03 .274 10 29 TiFiBBI TocRftBl 2326 .07 435 VanarBI 1976 .13 .118 MamStay Insl - 02 .352 10 39 Bond 2877 .16 .137 7 GTEq 24 .1556 30 38 tdaEq 07 .108 MullA 1662 1461 .09 .796 ValEq NS - 02 NS . 01 CapApA NS .1) tain NS .12 Funds Gillnc NallEBd NA . 33 1926 MSD&T 993 Eqlncm NS 213 1086 NS 2139 16 22 6 Van Vnm NS 01 958 01 1022 .260 Si Dean An B 3086 .19 .1027 1311 02 .263 CallFBl CapAprBp 10 36 CapGiBl 1381 943 CtdBlBp 1236 NA .724 33 56 Moiq AmvlBl 16 MFS NS 1051 . STuSp .1122 .291 02 AsalA,p .74 class MaCtoA AAo'61 NS OS .30 Perrormance 2492 .23 Fniaenn Fjnas 13 06 AaGrtnA .16 BlMn 16 02 .06 .10 Eqi.Opp G'wm 24 33 .22 unds 09e.ooVl .02 06 17 34 Eglnoil 9 93 23 66 SCapOpI NC 22 AAe'iAli 411 SnvBO 01 04 .4 ..n Eqeaj SmC 195 ST Bd 4)4 1616 .01 1061 .13 .07 1)6 MFS Funds C 1618 .05 RacnCl EmgEq 470 415 .12 21 01 TotRCI B 21 - EmGrCI 1588 .10 .710 Looms Sayles Inv NS 01 1223 FKn Lord Abbeli A t.EirUl CpAptlAp MITCl SmCap NS Harotna Loevner 1136 - 02 hams insight 1032 I66S 2602 1065 1039 1611 GlGiB .3(9 452 UiElnt MTF MBd Bond .1318 NS InttEnty Bonai U14B Ctdr . 3) 4666 851 SlGiBp TaRBI Lexington Grp 15113 .02 .10) NC GNUA 851 419 CMC 209) .16 .112) Lindner Funds Dm 2121 .26 410 1831 .26 476 liowdl Longiea. Panners - 23 . 25 6 26 35 NS 1117 .05 Fanny 2261 .34 .1116 SrnCap Looms Sayles 42 Guardian Funds 14 76 .13 1266 RtctiB 413 NC . 58 9 07 2136 UgHnB NA 03 414 Seen .26 491 20 13 GnMnR .26 .1396 NS USttnuR 18'1 .36 Gienlell Moigan Filnan 1086 04 .363 MunHO 01 1132 .350 Mora Si Dean Wit .1016 NC 32l 01 Ottiltjank HVld 95 eaaa4r.' I2SI NAV CKJ NA 10 . 96 15 LCapBI .1162 Incm NavVITl .52 NS NC 1066 Gnrfin Funds 17 53 10 .1152 3iolnc 46 NC SmCaVS vallrp NS Equity 46 88 'II Hi Gradison Funds 296 .17 451 EalValp Great Hams Fds PaiUaei HanBl 416 .06 .01 NC GScBI 470 1696 1106 1039 689 4 88 GlEqBl i 01 .33 Legg Mason .12 481 Goldman Sachs Fds NS Sal 1105 .09 20 61 .26 .145 2 CapGrA AatAI 01 151 Son) Pane . . 14 56 NC .01 10 86 NS 08 .19 .157 .15 .396 MCpCei .368 .322 01 One bioup A . 20 25 39 3C95 .29 LgCoGA One Ciioup B NA 33 '4 1368 1911 993 .362 01 AABuBi H4 NC Eqlnda .307 EnGBI NS 01 .20 Naaa Vkrn CNt Fjr"icte B 1086 Eqml Equal Givvi OVwrl wtAci Oannia' Fu'iJS IH3 .01 406 36 46 .30 .1226 ft cumulative deem 1756 Pegasus 01 38 11 19 IVaaa 6 Veer NAV 8 A 411 .1559 .15 .'365 16 atvAlBA ttCaCfcA Bond! 407 NC 9s8 1126 1102 1117 1064 1165 232 CAV6R Oaum NS 03 02 23 10 Oaiiai . 05 C4fJt3 allGB 443 .26 1256 MTmlnc 02 1021 SIP .16 XoppEGA LKCM Funds 112 .15 aVMCpEq LMIFAInsll 01 Cora 1146 NC 1086 Laaid Instl EmoMkl 674 . 07 Ai 2UJS tqufly 14 144 MIEq 1661 .20 SmCap 665 - 02 SligVd 450 01 15 51 SrnCap .1736 .1642 02 .1110 NS 02 02 429 EaGnMI .16 426 NS .27 Gateway Funds 2016 .03 .596 Gavnar Glenmede Funds 02 .365 107 CrFldlnp SmCpVI NS 456 01 MFS 1156 1316 .01 10 US' I VMf van cut HI66 2365 ei4 G'VaiA NS H65 H56 oaUaAa QViMiR r BoncA 7 AAMuBp CAMaR total NS Nu.eenL'H totai tetum .07 Funds B BondB 03 .392 .17 .578 KeyPremier Funds .1554 .22 435 Galaxy Funds Trust . 'J3 NS 16 n NS 239 .36 EqGrq NS 16 .24 EqVH .1217 146 .11 GrnEq HOBdp KG MEq .26 .16 .18 '31 1696 SmaaCo ra II: 413 UvnBaR 171 MAITB 708 - 01 .29 5 Kemper Funds C 330? .22 NS DMRCI HeVKtCI NS 711 .03 Kenl Funds Instl GnHnc 1615 .13 .1293 II .23 488 1561 .32 .1157 Galaxy Funds Retail: 16 73 .06 415 lAlp EqGIlp EqlValp Eqlncmp .201 USMBI .103 0 .139 2 Janu6 Aspen 2083 .37 Atafir 18 .77 Galanoatf 1682 .32 411 .16 Banal Franklm Mutual 1281 .07 BaacMt (Ml 1648 .08 - 03 - 03 30 76 416 Franklin Mutual 1283 .08 1656 .08 118 .10 6raWl Galh SCapG Valval 41) 1634 1826 916 . 458 St 1226 1226 1206 1196 160) 2336 1047 1861 104 682 1121 1187 NS 32 63 NA 01 Kemper Funds OvrncHI 561 .02 OrmNfl 3306 .22 II SI .13 Untie Hi Vide '43 .03 49 .0' scape ril 414 .344 1U3W - 02 23 23 .19 23 1665 iucap Gabelii Funds: SWntFidl 47.6 .161.1 . QuaaWI 15 67 10 27 Grind Slrat. Franklin Class 261 AGE 61 .01 744 -- 02 CATFII 1212 -- 01 FTaFm 28 21 II '4 -- 61 HVTFai 234 .02 (KOMI 1662 .46 SraCGai NC 6 ' ISG4I BaacK Dad Faaaadp QuaMI GWne NS 02 02 02 02 18 IAcV .aa 01 734 USWaA .283 - 07 04 01 417 GiSacAp SVaaf VRUn CIJ NAV .743 28 iasr IrSGoaA NS atuz .15 Sttlncfl TFfldA TFSdSI lam NS ConEql Curt Coram GjGiA SHMiAp TacriA NS 02 Mm .1062 apekap SrnCaVA NS 1659 NS HTFIg NS 20 25 07 MATFIp NS .1311 SrrrCapA 5 .01 .16 -- 406 .164) InllEqA .01 McoMp meTFip UC'Flp NS .24 .1233 HVTFip Go. SCapSp Svauncp USGMp uuaip .12 -- GATFIp Si C 09 02 1242 1198 NS 430 NC FLTFIB .1146 HiVarXlA 416 831 .256 .20 .02 02 CvrScp ONTCp EiMrlp Enlncp Faomp FadlFlp NA 2301 001 . 121' NS GrlncBp -- 02 746 NS .293 435 420 01 .217 322 NC One I Van Warn John Hancock Insll NS 1519 .11 NS 1066 .26 541 .07 421 aip Kemper Funds A 1621 BaXnA U 481 CalTaA 01 .332 '66 OnWcA 562 .02 .362 DMHA 3318 .23 .1596 12 27 Gun .13 .51 3 MVI0A 744 .03 430 03 .369 669 InCapA MIA 09 428 1166 UuniA 01 1053 .334 11 16 NVTaA 02 424 622 .03 411 SmCpA NS 872 CK koVCori XatwSC NS . 20 .or CAInlp CalTFlp COTFIp NS 23 22 471 .! NS Grlnc A .13 410 02 06 . 60 Scrtp .1469 . 27 .13 Sep SuSGAp 432 1568 . 26 SAp .1428 27 68 Franklin Class 416 261 AGElp NC .216 836 AdrJSp 82 412 1178 ALTFIp 02 411 114) A2TF!p NA 313 Baunva 21 .1171 2067 CalGvop NA 03 1083 CAHVBdlp 02 12 67 Callnal p 427 (MM! .08 .03 HUX Federated F ttoidF Bondlnc 0: 02 117 SkSuj sis Si SOU .18 02 1206 TuEi Truata 1014 .68 GE Funds Gov 02 662 2938 .24 USEqD GMO IruSI III 02 CUBS 1054 01 DmBd 1043 EntMtl 64 .04 ECO 6 63 . 06 For 02 1162 mwn 1131 .02 02 1143 taenia 1133 .03 taSflt Paacan 1676 .11 Daa 856 .03 sco 669 .14 SmCVT 1391 .18 USCoal 1646 .16 10 74 06 123! .01 GMOTruSIIV: EaOOl 663 04 6 14 02 1152 2 MCon US Com 1616 .16 GklncA .257 .20 Fds 496 400 It CoraEqA nS3 428 .27 .1227 .10 .318 Simp .11 418 WVJCvp Fountain So Funds 1576 .13 .1114 CietnaA Fountain Sq Inst PAINp POTFIp PaESdp 06 23 1608 1018 EqlnC 761 2038 1862 614 208 OFITFIp . 01 Federated .03 omnip .08 .02 . - 02 431 .02 1)01 6 01 .316 .21 .1013 .34 .594 Flag Investors A CommAp 24 26 .36 .111 I NS 1908 .20 EqPlAp 2066 .16 .1106 VlUAp Fonts Funds 1812 .28 491 CaprlAp GraffiAp 32 26 . 31 .503 01 .325 961 US6v Founders Funds 1206 .01 427 Up NCTFIp 03 8 43 73 27 4363 I0S3 3486 36.86 CTTFIp WWfW PAUuA 02 423 6 .29 .30 aw 181' 06 .1111 1211 606 CjjO 01 493 01 417 .11 .11)1 .01 411 01 .511 04 .27) 1601 NVTFAp 03 .216 1061 TatlAO Fust Omaha 06 481 1496 Equay Firstar Funds NS 4361 .13 Oflrcp Firstar Fds Inst 2803 .17 4)6 BatV 06 .396 2903 Bmdi fjlooiAp GrolnAp HcftVAp IncoAp OwoTF 02 .1445 .1065 .1939 .1216 .1316 .1646 . NS .128 .25 .32 4463 1128 .01 First Eagle: 11 20 78 First Funds 01 Bond 1044 2061 .08 (vine CI 1021 MmSdl INIiFtl 1046 - 01 First Investors BCnpAp 2338 .11 FtlEjyr 02 02 - 06 - 01 .1653 .1338 368 Amer Fds atoCap . 38 .276) 485 462) 402 .03 01 NS 02 .596 .1266 .03 NC 10 01 46.6 - 02 .620 AjtGvl 45! .32 .13 -- cumulative Associated Press Trie 1966 2161 61 61 3601 999 4961 4936 2364 236 WIS 1928 Brmei Gnanp favidAp ktvide tidpEqBp WG.A RgStA FkJtkBI GS insiilulional .235 .396 471 . 20 811 1246 1466 1048 416 NS 10OS 400 452 462 Qrtlnc ftacv Gnui .06 -- 433 02 Amer sue 04 .1 410 NS 10 19 1149 23 61 LgCpVala MPCpGip 1206 First Amer 1431 1608 Eqkica EotM! 2185 1148 FadMci Wine a 1034 IraGvaaa 861 1099 INTFa 1276 1611 2364 1002 1605 1022 102 OFMTFl 1742 FkgEq 1346 IraBdM 01 . 36 3 Mgdln .170 - 03 NS NS 13 . 72 Pll.FV PinEuld .103) 426 .2)7 EqUi Gnnc .1112 LTTE .1456 .1666 NS 02 8 73 NS 451 .222 448 FiolnApa 462 .02 irHTE .1110 .60 Mm PAMmr SnnMu 67 Bd First 432 .01 Excel6ior 3518 BNndEq II 18 M 139 96 1202 1178 1145 1287 1156 1305 1188 1098 OK .03 .18 .08 USG NS 74 NVMun 410 474 48S 472 NC 1018 1952 2661 2142 821 732 1066 SMnSir 171 Hktlnr NJMunr NS NCUuBV NS 406 435 Uuralnc .1056 InrlVV 461 410 01 .UN Everareen Y 2164 .21 HEqii .314 10 56 UIMun CI A 1266 2306 ttcoGrV .660 WvGrBcl MA Hun .324 01 62 49 GrancV .106 8 .144 2 Fidelity Spartan: 1266 432 02 1161 411 3655 .31 .1574 Eqldx 11.7 02 421 FiUur 01 GNUA 1019 .396 Govm 02 476 1081 1007 -- 01 412 SpSr FdundV 426 CTNuir klalGr ExomV FUuSV 4' CAi .101 Inv B CGCapMklFds FrctAd NA .06 . 11 .265 .293 NC Fillnd IncPy 07 1277 1247 GnnA 02 02 .03 NN .292 8 .260 .281 02 43 94 .32 NS .30 .26 01 62 32 .1176 5 . 30 .524 Eqldxl NS .117 . 780 471 NS .06 .06 .100.2 Everareen Select: Cwrval .1411 6 Fidelity Select.6 3211 BUchr .43 37 3223 89 Cofflpr DvCrar 2083 .2) ENcur 3354 .62 1827 .77 EngSvr 23 FnSvl 8912 Fdddr 4631 .46 Goldf 1271 26 12344 .77 07 4015 6136 .102 03 4106 PagSt! 78 ParlMr 626 Sowar 1207 .11 Taohi SS48 .37 Tattrar 4848 .117 6657 .81 uutjir - 196 53 NS .26 265 666 1533 2116 Baiara .1152 .1516 15.31 Equlnd .30 1069 1814 .06 Egress Concert UMy CoraBd .20 466 Commerce Funds 1917 3651 11.02 448 mconaj NS .1040 460' 01 gum .16 .46 US61 01 NC OnMBAp NAV 1388 .0) GAM Funds 21 816 GE Eltun S&S 1061 .743 .1900 .1144 666 .1169 .1162 448 I 'and and IVaar SAar. CkJJ Fiemoni Funds 01 .29 6 nay '6 02 Seiicf Ltppsr AnaMic NS 4'1 .1611 .1453 .1140 01 114) 122 1136 MOMBAp hkMfeD A2Mun 736 03 4H Souroa .14 .16 SrnCpSt nlCplil SEAnai IP 41 Hi3 NC AtaaBAp .1167 .06 .06 07 NC CaauBp FlMBp KiMudp based on NAvt reported to Upper by 8 p m Eastern Data 403 491 4t 1593 1826 877 2666 NN .466 .356 .325 .1631 12 SWai 411 416 .08 .66 18 73 suae NN 416 STBF 02 LargeCp SlrGiol 4ul .1401 NC 406 .261 .1 1092 - 5 feiGr - 04 60S 562 6669 4461 3406 NS 463 2114 6067 1841 ComSk .( 694 2264 341 3327 1196 () () Footnotes: gains distribution. I - Previous day s sales charge p - Fund assets used quote n or ML - No to pay distribution costs f - Redemption fee or contingent deferred sales load may apply, s Stock dividend or split t -dividend. NA . No mformalion avaiBoth p and f. it lable. NE - Data in question. NN Fund does not wish to be NS - Fund did not exist at start date trackeoj 457 With 1238 2111 TiSliaSp ValittSI 492 422 Ot 02 -- 01 Valoa 7 76 Banne: NS .221 21 18 ValuAp SmCoGBI Columbia Funds 2267 .17 410 2338 .33 .1161 Bond EvigmA 411 412 1238 2116 1678 2148 1121 1018 1851 26 75 312 568 1836 8 74 666 Ovt80 451 206) .16 10283 .102 1611 .11 FaaavE .10 Evergreen A BkCnpA .1301 1036 441 1156 Balan .11 .571 - 01 Eureka EqutiT lAaCpTl akiacTA OwaaaT 1267 126) NS - 04 6 39 MangdA 01 OIC Ovraaa PcBair Puran NS .16' Eaton Vance CI C: NS 1663 .14 TxUGCp Eaton Vance Exert1 ExFd 60411 428 .1604 Eclipse Funds. 1391 4.14 481 Equity Enterprise Group. . 23 .IBIS 18 67 GwtnAp NS 165 . 22 GnB TxMGSI 10 78 02 1168 1081 1116 1078 1646 PAMBI 4664 10 96 aafldT .253 11 IS OHMBI HllpT 02 03 1146 1102 NS . . Concert 199 HVUBI 60pp! .13 .20 .01 MlgSac .04 .363 Eaton Vance CI B 02 .288 103 CXUBl FLUB 1134 02 .236 NC WncBI 669 430 NS 15 SldVlAp . 34 SMCapp . 01 429 SMiA 03 .323 TiEAp - 02 .300 TilnsAp . 19 .1216 1625 USGIIA . 14 .74 2 20 2 UUAp Colonial Funds B to 16 .06 474 FundBI .411 641 .01 HVSkBI 01 .30 7 68 irauSGvt NS 893 - 01 NoplgB 080 1905 .11 SttVlBl NA SnaCapS 2511 .32 01 .376 696 StnmBI TtfiBI 1115 - 03 .271 11 .1133 USG1ISI 17 88 202 .11 471 UUBI NS 412 TiUgGA TradGvA 14 01 .07 .10 10) 1117 773 6766 1672 1061 661 GMh kiBot .336 03 .27 .27 774 KVTF FrxMB GiarcS A 01 FWEq SpM NS Dupree EvrgmB .60 .05 .01 1017 641 66 812 704 1963 2638 6 95 1415 864 FiHOA 2 Of 02 NS OWVnriG NS . 06 .1460 . 06 bverareer. .69 .1662 Steers . 07 NS VWGrSI Inl.EKl . 29 227 7414 Ctprxi Cohen S 3816 HlliSlH Okk .41 NC WWGiA SuincAl laifiA Nb .125 6 .31 6 LoCpfli 1262 1565 192 NC SnCoStn SvGrmA 417 1356 .01 1306 1696 1484 2922 286 1089 PAUA SrSAp .06 36 71 .13 ' .64 SV3T .28 American' Fund6 BP met 1545 Gffll NS OHMA SmCcO .91 Fiuo NS 1607 1614 30 71 131 4711 Graft NS 436 14 72 GrawcT lAdCap Dreytus Premier UaticdB I486 .12 .111 CTUAI 126 -- 01 411 Cert I. p 2655 .13 .1010 reVldA 1182 . 06 2231 .20 CiliFunds DUncdp .36 407 FoumtA Chesapeake Funds II .22 .62 AggGiw CnesM 31647 403 .151 Chicago Trust 02 NS - 02 GrolncA 01 .263 471 01 14 98 02 - NA 03 USTSH 01 662 .11 453 UuBdA 4U H 441 NS .124 6 MDMA 2667 696 MagMn 02 112 112 1328 GMnT UPi .08 - 04 IBHICp UdHlnBp EaaiT . .26 4 .1721 .711 03 11 .10 5141 . 38 1446 SI 1298 IMC 11 .1 23 40347 .264 LgCapEq UCapGr 10938 .146 01 NVTF 733 SmCpVll IF IK .06 .06 .08 USTIM Stlnco FLUuvt 114 53 IrnEq 01 NS 84 79 1031 HamTrB 02 .11 .03 .31 FLHiA 08 NS 01 321 2481 3383 2818 Bml Eqlnc mmlTF NS 1ttU(, nor. Vista 4128 NC 4 11 10 bei Chase .02 ifS m t . ComS .01 .12 .22 197 601 NC 1071 .214 .12 .1095 1366 Visla A .46 .73 7 CapGiop 4021 Giolnc p 4218 . 36 .941 Chase Visla B NS 3939 .15 CafOiol NS 33 1167 Giotncl Chase Visla insll NS 20 .28 SmClfj NS 02 468 43 2 CmSto Balance .02 .659 .19 . 02 Rotating Fields Name Name ot mutual hmd and lamtiy. NAV Nat asset value. Chg Net change m price ot NAV. Total return: Percent change in NAV tor the time period shown, with dividends reinvested It period longer than 1 year, return is cumulative .1342 4115.6 . 16 S3 SmCoVal UNA 06 2001 3267 .31 414 .227 NJTtFI NVU8I NaWSt p NS () o TMABAp 461 .71 .20 C' A 1094 TFinel NS 01 NAV Peoiasus Coass tau.een Svinci 407 rG NS NS NS NC STTly 461 . 31 466 Funds CHI. 141 Carinli DaclrtPIp 1217 3392 Deep 1006 Criyt 2471 DiytMr DrSOOInl 3211 1376 FlMr 1157 GNWp GnCAl 136 GMBdl 1462 GNVI 2061 Grlnc 1741 974 Ginop 1144 hlMul Interm 1127 uTGiklR 1693 Masl.r 172 MunBdr 1281 1404 NJlni 1351 NJMwi 36 27 NwUjr 15 73 NVTair NVlEi 1894 StilGv 1093 SntmHVl 1141 SI 1168 p SM1T1 1315 MAM8I NS . 10 7 NS 01 NS 6 44 RschCtiB UUInetl 6 NS P109BI SWiBl SVAdt IE 606 3 .01 .13 47 wBl .1203 23 NS .27 02 .248 01 - 02 BalanA NS - NC Eaton Vance .107 .13 495 403 451 .32 .04 NS NC 1212 403 NA 1114 .03 NS 1182 .62 CCB Funds NS 2001 .11 Equty CGM Funds 2351 .2 CapGv 403 2101 .17 411 UK NS 03 1162 Beam CiCmCW 214 .29 .1356 California Trust: CAIrcTF 1337 - 03 .32.4 Calvert Group NplTgrA 01 6 51 litxil .320 NC . 05 2626 HVklA .1223 01 beOA OUmA .331 .450 .01 .03 .01 .27 .04 NS 14 25 USEqly CUTE 01 - .31 6 02 NS 3735 1611 1401 2211 1501 NUSEql .361 NC BKAOpA S1A94 .34 2 02 P109A Sloclut NS 411 NC - 01 656 - 07 5 46 141-- .03 PieMA HS NC 6 35 0IWA1 rf'3 .01 4J UI- UylAlA .1263 01 6 964 '931 DEi IS - 8iMGp2IM .18 Balan ArrtJitesslDSA - NS 431 02 Chase 47 917 NS TuFLI .539 BtuCpA- '- 17 NS IntlEqAp Social NS - 20 . . NS 26 38 .321 GUM - 03 0 421 Bnnson Funds 75 77 Tg2025 01 Brandywtne Fds 2168 .24 6961 - 17 16 Io2020 .1170 .124 3 413 SkaClip Fin) NS .09 . 27 . 05 02 TEiMM MB 01 5 .363 02 988 994 1965 1041 1177 1055 1022 1069 MATEM -- 466 03 02 03 .322 .31 .556 .762 Aprac NS Innomfl 76 .34 .37 .1166 .04 .73 Benh 01 .316 997 1066 1146 ClHfMu 02 -- 02 03 Growl (1625 .0 .06 . 09 4 72 46 51 36 62 691 Saecli 02 - 1112 1114 GovMKJ Conturv 20lh .26 .21 .33 .1010 .13 .387 .1667 2126 161 Hetuoe) iKOisc 131 AGiol 155 1027 1695 I5S7 16 CTTEIn NS 02 II .671 05 .1211 69 vaiuemv 04 . .38 6 .1561 . 16 .1311 StfEqi II 421 SCapGil 1511 .26 .75 8 SCipW 03 TiFiInc 1169 .366 BlackRock Svc: BamcS 1898 . 07 NA 2081 . 16 HVliEqS 1892 . 27 LgCpGrS 1557 . 05 LqCpVISp 02 1018 MangS 1813 .16 SBlEqS Boston 1784 Fds Mlf.q 01 14 12 1058 PATFHIC 27 .1510 SliMoa - 03 104 Mil .04 - 14 93 2642 543 5 GGudEq incGio 0 NS Insll 997 2082 1012 856 MdtVE Conlurv .13 '.677 Balanced. 1112 .14 07 MdCGfcq Inst 10 .106 7 NS 02 01 .72 . 20 59 1041 477 llll Mangdt AAdvanl 16 52 inHEqlns, A'rrTer .26 07 1821 Giolnc . ImBndlns 02 InllVal EmMMt .241 .326 leenci if .1 16 AmSoulh Fds Prem IS2S 03 - 02 BoM 11 47 24 04 03 IWI UuniBd 1036 - 01 Gilnclnst .278 02 LowOiil 25 6 BauresO Airier 02 IfCpurl tgCpvl .02 .31 PGinBn .30 .1663 NA Ousaifi J0A .43 RflnBI1S 10?' .06 NA 5172 .116 ltd AlliJnc CaoC: Will 2391 .30 NA 1264 .02 .262 CpBCl NA GMCI 3S7I .43 749 .02 .313 MGvCl NA OuasCu 2046 .43 NAGBI 1395 InBEql KVTFhi .1747 .741 .23 OivMu MTBH S . 01 .291 .33 3 .28 HGrt NC .203 .120 .IBM NS WOPi. It 10 .04 Alliance' Cap B TecpAp 02 HUxEql 2S IS! 1136 1031 NC 1417 Blackfiort Xi MMAp 125 1332 CaMu Bund CaeBdl .Ul MCAAl). NS InlDur 13 87 . MnoAp .361 . 07 Bernslein Fds CI Gnalncl . 06 1246 366 lOOp . 14 .IS 24 1113 Berger Group 1362 .11 492 Camp 428 AFjam 3cS6Pi Baron Funds 4111 .46 .1024 NS Gissm 2061 .37 NS 821 .06 SmCw Barr Hosenberg 01 NS MUNnl III . .1131 711 USSmCp 436 S3 35 124 () total return tot return Thu: cumulative total return Fri cumuiative total return Sat Year to date return k (rVssd: Nana Vttta 1013 23 25 1627 2646 2004 167 2316 vtauOV' Tues NS EqClp mi 84 Hat flam CJ NAV MNi'lF ttooBai SnvnCW SnCGil T . Drevfus Badki 01 the Mutual Fund Tables Read NS NS Fidelity Invest 1667 .08 1923 .13 AMaM 1246 .01 Saamc 1506 .11 42 76 .90 atcii 27 CWA 1156 Ctvnci 191 .10 46 96 .61 CdiM 6 .18 CnvSc 1726 .36 2613 .12 1493 .16 2618 .19 DoEq 02 1671 OmkJ 251 .18 EraGbi 2661 .43 Ernrmi 666 .01 23 6231 Eqlnc 16 3666 06 ECapApi 1511 tuopai 3183 .13 Eton 22634 .190 24 16 67 Eapdft 3176 .26 01 GNMA 10 88 02 Govllnc 1022 70 GroCo 4607 21 40 51 QfOInc 06 1132 Htfimcr mi&d 01 1033 01 miow 996 wt 1924 .06 mvai .01 120) 01 awGB 74 - 81 10 27 Japani 18 It 31 LKjCap LatAint 1094 .30 NS 02 NS Ala AUgQi NS NC 81 76 FF2030 .1671 .1101 .01 .01 NS NS .01 SaOapT 2iat .11 408 Fidelity Freedom: NS FF2000 118' .03 FF2OI0 NS 123) .06 FF2O20 NS 1261 .08 08 6566 463 02 122 401 10 .1207 0148 Domini Funds 2694 .33 .1563 SoOEq NA NC 481 NC 6S SXnT .860 NC ajNG. NS Dodge&cox BMn him Stoa Babson Group 1561 .16 434 III .21 .127 7 Emm NS j.1466 .20 Aeoin Funds NS 1 10 41 NS 01 NS 1114 .14 Bl Index Funds ktHEqli 13192 .113 .1601 13917 .1 11 .1571 kiiEqU BT Insll Funds NA MUUIM M4I .01 NS 1231 .03 hnEqui BT Investment Fds 2147 .06 461 KvHEq awSmC 1466 .26 .961 Artaassor Funds UH .06 .1031 Achievement Funds HI .1214 UjGpG SnCap AeomF 421 Kit 5 1341 ANIF funds - 968 NC .311 g ARCH Funds T( 02 NS emu 104 10 74 - 02 .331 ivlCuSd 16 23 23onc .21 .1103 02 NS MUM 1023 ARK Funds .ncorae 1022 02 .367 .02 NS PAtaFB 1041 NS uSGrlBJd 1001 02 NS .03 valEq j.12 .264 .1100 . .22 NS Bail' I.Kyli NC NS MGovT 07 77 02 toil NS 02 451 1046 BE A Insll Funds 2201 431 MEq 01 NS USCFim 1561 BNY Hamilton Instil NS 157 .10 Eqlt 01 l&IAr 11I6 NS .H SHI 02 .24 .03 .03 .13 .22 .21 .01 .08 .14 4565 NS NC . 72 3201 1652 1603 uS.jV3 USSm 946 1244 0 USt.lOV, 1753 mSmCo 738 711 Emgtla 1177 Core F, 1021 1059 Gag Govt 103 WG 1182 1128 WW 1193 tiva3 2IGIF 1016 Diversified BMnap 1514 1813 EqCv.p 19 97 Eqlnc p 1296 GvCopp 2026 Grolncp 1311 EqVtlp 1174 HOuHp InvHwSA 1132 1112 MEqp BiLHrSA 1151 1732 SptcEpp NS 1114 NA .02 3114 .37 2011 ANinpBI .11 AIM Funds C AFtCV206a .11 lenowpleacmBl . 08 3 8 06 02 Trust HSMW USlr USljVa .274 02 47 02 -- Delaware vovarieur oi 416 1181 Um COIF 1161 .03 416 01 401 MNTF 1308 03 426 Dirnensional Fds 402 01 481 446 421 417 434 492 466 04 GrOpaJ to 3,500 btggestt mulaal tunds. tetad on Nasoaq Tables sho the fund name, tell prx or Net Asset Vaiu (NAV) and daily net Changs, as o as one or 10 rotating fields as totiovs: Her Ficewv Advrsoi I 6134 .73 .1121 1187 it I230 FiokaMy Advisa net 1806 .86 .ml .32 .01 .14 .31 1106 1651 WE .136 7 NS 01 .03 BB4I Funds 1974 .01 Grand GroMcT AmreioMl HCrAp' 113)' - 1666 1017 1123 127 1041 03 lOAMp Anisan Funds 13(3 .01 Sue I I .23 Alias Funds .31 .23 1283 .11 JSM .23 .11 ImlBl' 33I .27 NS 401 A 02 5 76 GDF1 NS 03 1051 OHllp SCapvip feCnBl"' laOAfi'ilV LnWlBl 16 16 Ip EnOolp Eomp EqH .07 NS NS .13 Funds 02 I0H 491 01 COTfl 10 it .271 WTFA III 02 .283 02 1063 1'FA .303 OUTFA 1013 -- 01 .265 Ariel Muluai Fds 3163 .23 .1171 Armada Funds .302 .703 01 UNCUS EqQal NS 01 06 .1236 mi Oac'SSi Aouiia JB1 NS Deiawaie Invest .1311 A7TFA .sua .Ul . 16 Aon Funds 1611 S6PS0O NS 01 i .04 .l Funds .03 .1036 .06 461 AmPerioirn . .03 lUNAp OacmApi 3033 i2 uaTDAp 2266 DtOMAp CUM 578 2221 DacpAp 153 tubAp SaCVAp 2362 1293 Turnup 142 IiaAp ItuSAt 1113 .31 .17 63 NS 491 Delaware invest NA in 2686 tur .191 .463 .11 .11 471 411 . 453 -- Bl 441 Mil tl 433 .1254 01 1271 Amer Natl Mi 16' . 25 31 :oMP uoAp ioAa&ll 1643 NEcop ! 5I .32 .15? I WOnp-.tt- NC 1506 2111 2153 2218 1264 NS .4 421 400 ,63 1361 G 1I i rep.l b NS .1067 30U .11 TEUp .861 ,mMp 481 61 403 Ul WEBi SCp 156 .06 .ioc6 kntf tap frlGvAp .01 W1I 1767 FI 3 Funds ABNAWNO 1057 LrcC inartAp 1331 MBop v&i 02 nr H4 kmc 478 426 KM wu fewp Nt Davis Funds B 32 NVWS .16 FKaVI 03 2578 NC Tafwe! 112 Davis Funds C 4 NWanf 2306 .16 12 51 NrVarC Del Inv Insll OKI II 1032 -- 08 Dana 2281 .07 .1202 a . 1341 ei8 Mlit 364 .t 487 .01 .02 4U 14 3533 2654 Cwoap .32 .1391 ...Hi fcca CVt A OS How A -- .63 - 48 -- .48 - 48 - 48 - 48 -- 48 11 10 11 12 -- 12 -- 12 -- 13 105 100 110 -- 100 -- 080 - 050 - 060 -- -- -- |