OCR Text |
Show FINANCIAL MARKETS Vbl AALtjtuA It l -- . in AARPIrtvel KM SU nu U IS46 all -- JO 47 a ii - a a ill ua as n :tep I'M II K k.p do 4p 4i K"8 Ml lmp ioAp KM in ea is ttAp us 1(1 IS ii oa Eimp Heap oniip ki sta nei oei M B a 71 11 S3 ss no? I'M a a17 en 1337 nc ta IS3 ' OGBI Ml Ml l7 -- a),' m IS 90 -- S4 1(71 AIM Funds C 01 CI HI 31 I! II 41 rci 33 liM Global Theme Ac Hill 33 71 -- 71 33 OBI Iia 14S2 Ap 52 - 0 23 45 (0 14 24 115 p 43 14 21 41 1371 AMF Funds 'if, IMt IK I II S3 .01 1207 962 -- 13 10a .01 .12 mvi3 10a .a I - 07 .06 Funds 18 44 a EOTC 14a HtnGne WTE LCpQt1 1092 I0S3 .04 10 71 23 -- 163 183 .1 .14 23 a 41 4.2 12615 12747 1097 a 19 1W4E9 Gi VM 2S HI 41a 21 Baron Funds: .1 . 06 49 .30 14 .36 147 Atari 3754 62 19 16 Gntvm 7 63 SmCw Barr Rosenberg. MklNM 1031 .05 7.2 USSmCp 36 Beiger Group: 20 13a Gitncp 12 44 48 65 Achievement Funds 13(1 !HyTi 37 60 20 SmCoGp 32 ShrDu HDut CalAi 1?6 .58 1234 .47 0.4 4.6 a Alqei Funds B 233 a36 CapAprt 1076 GiomBI 'Gnatnol 7 71 SmCapl IrtVt! EiriM BttckHock Bamd 2.4 hvbEql 41 34 IrtGcvl Alliance Advisoi CI 21M -- 101 64 -- m 20 QwAdv Alliance Cap A: 4 6 21 41 0 1316 .11 .27 BondAp GovlAo 714 .06 39 .1.3 3 GrtncAp JB 6 5 ITS amFp nTBdl PlGrAPV 40 toa .03 HWAp 112 MrtjAp MCUp NC till .03 1043 . 03 . 02 11 22 7a . MNYAp NMuAp NAGvAp PGtnAp OuaarAp STMap TMp a 21 20 74 100 65 la GnneBp HYKJBI MnoBp MCABp 11 22 MINBp NAGBI PGtnflp OusKftl REmBl 741 20 76 ItSS .1 2.3 06 NC 1.5 .20 . 02 .1 NAGvfTr OuasAjt TectCr 5 .07 .68 -- 77 60 a ss 35 109 lecffll 49a 354 Alliance Cap C: ZU61 96 fliinui 1316 .11 CpBCI GumO 31 a 741 a 146 16 .07 - 71 4967 354 .1.2 6.5 1482 01 Bond iia .07 Equly Mined Anier Gmtot MBKta hiHEalns 14 22.3 55 Ennc GGoldEq tndiro SliConv ji 46 .23 65 .276 .1 6 .10 06 0 87 7 43 - w&ol 754 431 - 24 NewOpp SMOi 4SU tunaJl Ml luM 661 26 CaKilTr CaLjIT GNMAi iTmH 192000 10 87 - 4.6 1161 1203 1079 1123 667 9432 tit .7.8 .3 76 sip to 9I 192020 .a CTTEkl GovMM GnMtl Grain: MATEki 10a TFMM SwinHup 10.64 FftMv t! ev 44 3405 .138 .115 Amer Express IDS A: CxA rXevA DEI EnKfMkA 921 522 5 46 Tifll CtSK 1204 FdlnA GI30A GuGrk GiA HiYflA liwA IntIA 523 S3 623 667 2621 4 75 577 912 1012 567 59) (MIA NOA NV4 OhnA ftogA RsclOpA SeleOA - 10 .10 -- 50 5 31 16 -- 1.14 6.9 OI .16 .22 a 134 -- 6 17 .112 .IS 16 55 13 17 09 .16 .14 SrAgA tebJa a 16 4.25 62 HuUpBI CMdSI DE0BI Emkfp EoSWI EV4BI Edirjl Fdlnet GNM GI9dBI Gooei Gtl HVdBt 915 522 831 6 79 296 1164 62 SMtet 2 .06 31 2 103 02 73 ta 1.71 523 06 III 1.12 S9 .01 l.e . 0! la aa 1.5 16 .167 J4 4.7 12 .3.1 -- 13 a 100 17 o 429 --4.7 11 33 HuBT 101! 19.11 NauV 29.9 06 06 62 25 744 -- nr si -- 191 298 -- lit 70 a 408 t: Suae! Bond -- 71 7.9 01 47 45 16 .106 - .17 isa .06 42 44 -- 49 --4 -- 1. 04 - 60 31 a Concert Gnu 2 43 2.5 a 41 -- 11 -- 11 -- Artec A: 07 1134 111 2045 12 92 07 43 Concert Alloc B: -- 07 H BriMB HGmA BaMdAp SKAMIp I GiBl HGifil .7 3 I! OS -- 18 11a -- 32 .6 11 33 tnv 40 .04 -- 1.1 16a -- 41 -- 11 17a -CG Cap MM Fds: -- w j 1064 GM1 Grind GMIil nfi 3.7 -- a ia 842 8 ME0 57 ujval 43 - II -- 110 02 .73 -- 44 18 I Mf 17 121 45 65 1246 42 11a -OattJeHuson: SnGn Eoulyp a 1475 -- ii CrestFurtds: PJdTr VPMTr VAPAiT Eguly omk 10 a or Funds A: 10a 11 a IH .03 BalanBl I2'l6 CvromB 19 77 05 M -- 17 -- 61 --- 47 43 ! 49 -- IS n a 01 a 19a Evergreen 8 a 512 -- 24 14 74 -- 17 EqKM Fmlncl IrTinlxl - 57 .a .04 12S so 390 IS 46 40 53 ju 181 26 StrVal 1219 Baiam a DwrVll! 44 46 23 .1 5 .16 40 48 45 45 Evergreen EwoynV FWuBV 2017 F001WY 1861 16 GtorncY 24 74 hooGrY 2029 57 37 29 47 46 42 Bom GMIlAp USGvE Speclp WeGrp WTE Mpdtn PanEuio VaifVntr .03 .04 44 46 .a 4120 .14 67 Instl: Excelsior 4.5 .06 Expedition Fds: 795 17 941 Eqmil 70 3189 FAUVi FFTW Funds: NC 981 USSM 1211 WWFxIH FPA 41 2582 Can! 10M .02 Nwmc .38 1016 Pan Federated A: AmuM 22.23 BondA 1021 1694 911 2051 1102 EqlnAp GrSA OOmA WnBdA MEpA MlSkA -- 14 O? 1.5 44 4.2 -- 53 DNTCp EP EOMCP Fadimo FadTFI 0 GATFIp Gxwip GrwNp HYTFIp 12a 1191 MATflp MTFID 11 20 67 167 11 49 1061 So4-- S 11a 004 Hftl KcTlS Hi MjoWS khCaol laaCaS 13 ENM .U SMPM 430 03 IS 41 -- 01 - 30 -- 30 . .02 .04 04 403 "OS -- 42 .a .a 42 41 49 43 43 IS 4-- 44 IfiGmla 105 16 M 024 6a - 43 .a .01 06 401 IS 41 4S 46 ! 2 3 an ia 102 6 6 114 a .51 kldlncp Uetsurp SXmcp SrnCoGp 23 isa 29 Funds 9T Tecl.p Torfltnp ValEqp IWCmp One G'nuc A 33 23a GitlAp bHAp IMBI 10 418 63 15 402 1174 OI 4.0 1211 Franklm Class II 2 67 01 AGE lit 3 7S2 i ta CA1FII !. 03 12 52 FTaFni - 27 27 34 GnrihHt 11.67 HYTFII 403 ImmMII 01 2M 41 -- SO SitCGIII 16 6 OI USWII 6.a FrAnklm Mutual -- 58 1201 laaM -- 26 15 44 CM 135 1071 EtPOrip 44 31 FriSvelp 10B 4.6 37 1516 CkriWl 4.0 37 1784 SnjfM Franklm Mutual II: -- U -- 35 laaMt n -4)4 Dad si 4 a 85 .01 49 . 61 -- II Funds: 1561 .45 3389 3329 71 - 70 JP Moroan Funds TESond 12a .a - .a 41 JP Moroan Bond OscEo Onan Equy GtiStgn WIEqty IntlOpp 1034 1349 12a 1451 993 954 ea Instl .05 - 23 17 is .a noi Ti.Ei toa .03 Fjnd Gnnc MVt) Menvy Oynpul Uyraaw SpSau 75 a a .a00 -- -- 160 1374 1022 2471 2411 toe -- m -- 02 1152 1912 154 12K 73 aa-i4- 9 Vanu 4374 2i 633 -- a BtindB isa CATFAp EmGiSI 1141 Gmie GrtiAp GtMBI GmPip Hrtwp tarts 167 1271 1281 172 iia 1844 455 no -- 07 .a 04 --- 944 44 .07 bo 31 a 12 a ta 626 - 06 IBS 1167 8 -- 51 46 44 44 13 IS 3 41 SI a John Hancock. isa .oe Simap FntndAp OvtncAp in 147 49 Twen FnnSp -- 1091 Janus FKlne 44 .02 NyTom SmalCo Eqne 44 -- 14 22 24 USEqly SCapVS 1278 ValEqS 1661 LP2000 IP20I0 LP2020 -- 13 a 46 II 6 7 43 sa 791 Fds 1473 Fds -- 13 19 55 - 46 FsJInc 12 a .4 47 45 71 OS .5 -- UODu 10 57 MCapGl 1712 1701 1146 1634 1247 14 76 MPS 50 51 .K A MITAp 1267 1361 CapOpp EmGAp 3IEqAp GAtAp GvtAjAp GScAp GtOoAp HnnAp tCapAp 6 75 .02 .01 61 917 918 MuHtA MulnAp WCAAP 6a MMAAp ii6i VNCAp 1242 MVAAp 110 56 42 44 .9 1S MglndPA MOIPA 1617 II 25 FundGA 43 STWA GIMAI 12a -- IS SmCpA GWdA 1184 2046 652 10 04 1092 1472 9 27 41 46 II CplTBI ! DragSI EuroBI FdScBI FrdGBt 556 1331 991 14 94 GIAI 12a VaUPA VAIMPA 19 TXIMPA .8 46 Fund 76 Groalti Ttfrr NA 04 4 .07 .04 440 UMai 44 Mann 13 443 139 Guard 42 96 21 100 1754 1246 -- 10 GlbValBI .6 .6 GrowltiBt 18a 23 5 UPABI 83 n . a aa 1242 .06 CpFC Sia 30 CpHiO EuroO 699 a FFTB 991 1413 GlVO 12 27 9 67 a GNivalDt 12 GrowtnD 2C39 AdUSAo 115 BaianAp 46 46 42 41 BdlncAp GOoAp GmtiAp IDUSAp MuKAp SlaiAp J3 .7 New StarBt Nctill 4 21 -- a .05 . Northern Instl Fds 2224 .18 193 2019 .05 a 47 45 .16 BaAie 4 Bond 9 40 Sntatciomery Fds: 49 66 Inst 45 30 . 04 .26 Hori2on: II .19 3a 01 33 IKVilAp 995 IS 60 45 NC NA NC NA NC NA NC NA NC NA .6 .a HS, - 27 B 2 46 45 34 2422 C 45 34 PACE . 02 isa 70 a 78 1136 33 1817 17 Papp Funds 2381 .76 Parkstone Inst a 12a . 06 1046 1648 i2 1026 . 14 78 -- 45 1134 114 178 .04 42 46 .a 7 A 13 CAhAp a 46 02 0h 04 47 46 52 46 rtYUBI Jenn8l MuH43l MulnsBp SrKCoBI 2020FC6I a 21 09 .13 40 Grain a MATx MedTF .a . .16 MMB 42 NYTax 60 45 19 67 13 45 Equly 13 a 6 11 CmStkAt 48 129 49 46 47 EuGrAp FLTxA I7B 964 .02 GeoAp 17 77 GMp 1274 951 a .a 98 34 46 22 -- 126 45 13 17 40 - mtnAp NCtAp ai4 -- ITS 5 FtYdAp .06 - 06 45 - FtVTmp mcmAp mrJSAp InOG'P 42 42 42 63 a 90 Parnassus Funds IntGnnp IntlNopp mvAp MA Tip UuniAp NJTXAp ItaOpAp NwValAp NYTiAp NYOpAp M 2311 World 07 1964 OTCAp OfTip Pax 42 PATE 7a 7 - 03 06 9 04 49 71 SU 01 IS -- 17 94 9 -- 13 11a 34 02 4 42 139 102 148 17 47 -- 31 977 945 9 47 42 55 1252 92 933 1167 01 46 94 -- 50 21 02 02 40 40 . 02 . 7 .16 III 9X 129 46 02 02 954 14 43 lO Funds. 4 15 Selected Funds AmSnp 12 19 Security 654 Seligman Group CapFdAt ComunBI 1484 66 18a 17 -- Sentinel 43 63 79 79 37 46 46 H S3 -- 11 79 .3 -- 4 -- 04 3 44 .01 Group . 45 .19 42 41 42 .16 41 46 .1 4S Iia 6 03 1826 1628 ioa SlXVaA 123 189 1721 Sftlnx Value 3 . 04 .19 .a .7 .7 76 Cred .8 .02 - 10 1028 13 66 1434 .14 FadrncY 10 .05 45 49 GrlneY i9 172 a 41 OmEqY Waddell AReed -- it n levGI Taxft USGYI Van a NC lima TrSmCG 106 46 .8 AgqEoty Group! 15 94 3 39 172 1354 MeCapV MUCap 41 46 -- Inst: 22 52 41 71 40 43 45 mx 4! EoWl 4 24a -- 2 72 76 a 41 70 -- 43 32 "63 25 5 - 57 Westcore isa Expiration Open High Low Settle CORNICBOT) bushtl 5.000 bu rrtlnlmun- t- ctnti 207'A 209 207A 2141 Dec 96 Mar 99 2I8V2 225'2 2l8'2 22112 229 229Vt 229 232 May 99 235V2 232V4 232'A 238V2 Jul 99 241 24112 24412 241 99 Sep 250 252 247 247 Dec 99 258 Mar 00 Est. sales 85.000 Fn's sales 43.674 Fit's open int. 330.375. -- 3,379 OATS(CBOT) S.OXIObu minimu- cttTtt par bushel 114 111 "2''! Dec98 121 120 120 122' Mat 99 125V2 126 125VS 126 May 99 130V! 130 131 131 13572 135'2 135V2 135V 99 Sep 141 141 14218 141V2 Dec 99 Est. sales 900. Fn's sates 705 15.564, 100 WtNTER WiEAT (KCBT) 5.000 bu mWtiiiin- i- ctymouiryai 311 321 318 311 Dec 98 324V3 333V8 33172 324V! Mar 99 337 329 329 338V2 May 99 338 344 V2 345 336 Jul 99 349 348 349 348 Sep 99 350 355 355 350 Dec 99 Est. sales ... Fn's sales 7.724 Fn's open int. 57,146. -- 730 SOYBEANS (CSOT) S.rJOtl ftu tninlmuiT- i- csjrttl per buahd 521 531 516 516 Nov 98 526V5 531VJ 526V2 541V2 Jan 99 537V2 541 537"! 549VJ Mar 99 550 553 556'2 550VS May 99 559 559 566 562 Jul 99 561 561 563 5673 Aug 99 561 568 560V2 568 Sep 99 Est sales 60.000 Fn s satas 39.212 Fri opttnint 174.252. COFFEE C(CQ 45 ioi 41 tit'! Chq 3' PORK 3'2 3'i Feb 99 Mar 99 4V. May 99 4 Jul 99 Aug 99 40.0AM 212 2'A !VS 10 10V4 11 10'! 11 8 90 105 40 102.75 101.25 103.25 10100 102 103 80 101.90 Low Settle 5'A 20 25 25 .25 -- .15 Dtr lb. 44 50 44.60 44.10 44.10 40 43.0 43.80 .20 -.- 42 90 65 4380 4340 .155 -- .10 -.- 35 43 44 43 40 43 40 4340 Est. sales .043. Fn's sales Fn's open int. 3.302. 57 30 (CME) 59 40 6212 6310 64 82 6242 6235 6410 -.-.- 37 15 -- .05 05 22.281 .245 68.45 88.45 68 70 68.25 69 50 69 85 69 20 6947 71 00 71 40 7095 71 20 71.10 71 30 70 80 70 90 71 10 7105 71.10 7125 71 65 7180 71 90 72 00 7210 72 50 72 50 7200 Est. sales 1,636. Fn's sales 3,109 Fn's open int. 15.064. 410 25 35 52 -- .40 -- 35 -- .35 -- .35 --- -- 4 3V2 4 Jun99 Jut 99 Aug 99 35 4.25 OC4J) 4155 3847 4195 4292 5185 5195 5210 5190 5195 51.70 5180 51 SO 5155 Est. tapes 7.037. Fn's sales 6.413 Fri open int. 36.522. 383 41.65 38 70 42 00 43.12 51.90 (COMIC) 87 38 95 42.20 43.15 52 15 41 Mov99 Dec 98 Feb 99 Apr 99 45 38 40 41 75 42 70 51 80 41 --- 62 .83 -.- 57 -- .50 .45 -- 17 -.- 20 -.- Open Low High - dollars Settle 121 Income 60 William Blair 14 34 66 1071 02 40 27 May 29690 297.90 302.90 302 90 297.80 299 00 303.50 303.50 299.00 30060 304 70 304 70 301 40 30210 306 50 306 50 302 50 303 50 301 00 301 00 301.00 304 80 Est. sales 50.000. Fn's sales 80.591 Fn's open int. 189,351, 7,195 -- 360 3.70 3.80 3.60 -- 3 80 -- 3.90 -- 4.00 -- meter, SIBOl 44 46 44 43 46 177 a Yacktman Funds: 1171 Fundp 151 -- 15 45 ApprcAp 1504 SMAp - ApprcCr 13a I4K 49 MoAalCr 1311 SoalCt IIS A 14 42 33 -- IS -- 32 -- 02 -- 16 520 00 523 00 505 50 539.00 539 00 539 00 620.00 525.50 509.00 522.00 522.00 511.80 523 00 524 00 512 80 Est sales 17.000 Fn's sales Fn's open int. EUWOOU-AR(CHE) S mllllon-pof 100 pet. $1 tt Oct 98 94 78 94 80 94 78 94 97 Nov 98 94 97 Dec 98 95 09 9512 9507 95 29 9530 95.29 Jan 99 502 50 504 60 50650 508 50 510.00 511.80 51260 16.205 14.20 1420 1420 1420 13 90 13.70 13.50 94.79 94 97 9511 9530 9542 Mar 99 95 45 95 52 95.45 9551 Jun99 95 53 95 70 95 53 95.66 Est. sales 559.661 Fn's sales 707.045 Fn's open mt. 3.357.043. -- 1.884 rHUT(C(MT) 5.0O0pvumanimunt-cetTbt- 01 03 03 06 07 11 p8 277'A 286V2 301' 292' 310 303 319 314 314 326VS 326V2 323 323 Sep 99 337 335 340 Dec 99 336 Est. sales 40,000 Fn's sales 25.674 Fn's open ml 125,988, 392 NATURAL OAS (NYMX) 10,000 nan btu't, per trim Mv Nov 98 2 400 2 405 2 365 2393 2 575 2 595 2 565 2593 Dec 98 2 640 2 655 2 630 2 653 Jan 99 2 510 2525 2490 2515 Feb 99 2 365 Mar 99 2370 2 350 2.367 ) 2210 2.217 2.200 2.217 Apr"-- Dec 98 Mar 99 278 289V2 292V4 304 312 322 303V2 GASOLINE UNLEADED t10'2 9V2 9'2 8'2 8 7 98 98 Jan 99 Feb99 Mar 99 Apr 99 May 99 Settle 47.15 46 70 46 70 47.00 47.65 (NYMX) 47.15 46 70 4685 47.15 47.92 46 30 46 00 46 20 4700 46 69 46 47 46 57 47.07 47.65 4792 50.77 51 22 51 22 50 95 Est. sales 24.767. Fhs sales 46.584 Fn's open mt 82.031 . 44,465 HEATING OIL (NYMX) 42.000 gat, eenti per gal Nov 98 42.20 42.25 41 35 41 43.30 43 37 42 65 43.14 Dec 98 44.20 44 30 43 75 44.19 Jan 99 44 84 99 Feb Mar 99 44 60 4504 45.20 4520 44 99 45.20 45.20 44.85 Apr 99 4525 45 40 44.80 44 94 May 99 Est. sales 19.354 Fn's sales 36,006 Fn's open mt 182.528. --4.107 LIGHT SWEET CRUDE (NYMX) 1.000 per bbi. 1539 Nov 98 1511 1585 1573 15 50 15 28 15.74 Dec 98 1571 15 63 15 43 15 65 1586 Jan 99 15.77 15 64 15.77 1580 Feb 99 Mar 99 1596 1598 1580 1590 16 03 16 00 16.03 15 89 Apr 99 1616 1608 1608 1616 May 99 Est. sales 97.796. Fn's sales 91 .872 -int. 7.325 Fn's open 484.759. NQ4JGH RICE (CSOT) 3.000 CW- T- dotaxs per CWT Nov 96 Jin 99 9180 9220 9450 9.540 9170 (195 9.450 9 900 9 900 9.470 9.680 9 900 10130 Mar 99 I 039 024 -- 015 -.- 008 -- .003 May 99 Jul 99 Sep 99 Nov 99 Chg 2.150 2160 Est sales 23.667. Fn's sales 43.028 Fns open int. 251 .758, 706 U,000et, cents per gel Dec Low High 2150 2160 -- Nov 45 Zweo Funds .02 .07 Kamp Funds Open 50 Wright Funds 135 1558 -- 32 SmCoVAt .25 .13 -- per troy 03. OCI9B Nov 98 Dec 99 Jan 99 Mar 99 May 99 Jul 99 99 .3 Wmthrop Mutual 45 41 11 7 Expiration Chg ot par troy 298 60 29900 296.90 SILVER (COMX) 5.000 troy ox- .- cents May 99 Jul 99 4)0.000 Oct 96 Dec 98 Feb 99 Apr 99 0098 Jun99 4VS 4' 100 troy Aug 99 59 05 59 70 59 05 62 20 62 60 61.90 63 30 63 52 63 00 64 90 65 00 64 65 62 50 62 60 62 30 62.50 62.50 62.35 63.95 64 10 63.95 Est. sales 21,651 Fns sales Fn's open mt 100.571 -FEEDER CATTLE (CME) Oct 98 Nov 98 Jan 99 Mar 99 Apr 99 May 99 Aug 99 Expiration Chg (CME) 40,000 Oct 98 Dec 98 Feb 99 Apr 99 Jun99 Aug 99 Oct 99 lt. Dec 98 Mar 99 BELLIES CATTLE 2V1 High 102 104 MarOO 3 3 Open 60 103 60 102 60 102 85 50 105 50 103 90 10390 105.50 105.50 104.90 104.90 106.90 109.50 Est. sales 4.534. Fn's sales 6.948 Fn's open mi. 34,851 , ! ,457 99 Jul99 Sep 99 Dec 99 May IS 11 146 6 73 WlrfeOkuV 1 03 42 10 Westwood Funds 2 25 a a 13a 424 Funds Ftokoiy NC 02 .24 1928 GrovATl 1584 72 115 Weit? 15 CmslAp 148 1271 1111 USTiyFd .a 4 --56 Adv: 27a Wasatch a .14 48 46 a Warburg Pincus IMEq InaSnCG 03 45 -- 13 Warbuig Pincus 02 17 49 16 -- 12 EGr.p HEqp 13 41 47 154 04 - 24 47 49 .63 1534 1464 92 tmEqu 1127 CpBoAp 1812 Warburg Pincus. 176 - EGW Line Fd 1714 -- 74 34 87 3 48 40 1215 Wangei Funds 10 77 01 19 a a TotRen Panval Vaue 7 42 a Gone 79 AmValAp 4 -- Value 44 47 1104 GMFid 1343 - 29 46 a 10 102 49 1.7 A .03 45 I 41 a 10a 03 26 - 44 Fixmc .04 .02 - 45 49 isa USSCA United Funds 07 62 652 .04 86 41 -- 33 1244 CapAp 19 - 41 EqindxY 41 7.1 54 TxFm 775 4 09 925 803 803 9 05 771 5 72 764 .a .01 4.0 Wachovia Funds 41 24 SKTBnd 10 41 X EomtyV TxEiAp GttNtthl Un: .01 a 9 8 BolncdV InFdAp Browne a 40 45 04 Vontobel 24 15 B Gip ot Fds NWFdAt a 75 40 04 USGvAp GnncAp 02 Fund 77 48 49 40 42 -- 71 1164 1764 975 1742 623 1114 CAMuAp VanqA .56 12 70 13 16 7 - BdStUp 46 22 ScTedl 1737 41 a NCcpl Reiire 46 .02 InvOIBd 16 1549 Hunt 47 15 7 .23 - 15 43 Mun. 17 a is 06 Pontic WM a incofTt ei ITBnd 16 29 13 73 Ffcmc 42 41 4 81 10a 91 USVakie Funds 36 12K 22 82 - 48 Conine tilndl 114 iia ia EqtyS USAA Group - 91 2007 AgvGt CABd 116 .06 24 64 CmsrStr 12 561 EnxjMAI 04 GNMA 1071 1523 GTiStr 37 1692 Grain 16 IS 19 &amc 23 GiSv 14 mcSA 1749 04 mco 1306 Bond 11 41 a Vintage Funds 18 19 56 WldGr -- 33 41 12 ITBnd "55 VABd 41 10 40 14 Midi wpi Intmmc NE 16 9a toa TvftT TiESh 24a 1682 19K 1004 61 12 18 TxEfl -- 131 14 14 1371 2918 60 Tower Funds 40 2149 CapAp Transamer Premier FPACrea 1194 1642 641 2027 2523 aa .01 LtMuAp IncomY 06 BaianAp 19a 31 ComS 0 3882 13955 125 Seouoa Sit Funds 71 1176 MdCpG' 01 MNTF 1067 TxFnee 1062 .01 1747 - 43 Skytiefg Smith Barney A 36 'S 132 AoGrAp 1375 -- 11 ApprAp 3 BaiancAp CaMuAp 17a .05 7N .01 OvStlnp 98 -- 15 FdValAp GvScA 103 .07 14 27 Wnostl Gratt! 40 18 8 17 15 48 a 3014 tVndar NE 49 Accm B - 04 - 01 IS Victory 10 13 85 S8P 45 40 ea 14a 17 52 S3 52 --53 41 9a mcoA 44 124 ComunAt 1922 ConxjnDI 1601 FromrAI 1124 FronrrDI 1054 ObSmA 12a GBSmOl 12 GlbTcliA 1021 GtjTchDt GrcvmA 632 GSmCBI 12M 685 HYdBAp HYBSS 685 HYoBot 69 22a DvsSlA Iia 13 66 2433 3046 BamceA vaw SrSEq - USGro NE 44 48 OISC -- 16 21 Value 18 651 H 14 Iia 1944 a 5 18 41 42 .02 .02 TtMGIi IS is 12 76 Tweedy 4 .12 7 AmerVal 420 16 46 791 msp 14 21 27 16 FMASCO 47 36 1053 44 a 42 UAM 13 12 44 STIay TvMlUr 185 79 a II 10a IS - 33 a STFed 43 II 44 91 GlePVai 46 .01 1313 USA TiFH. 48 42 41 62 .18 17 NC .a 11 17 03 56 12 06 24 42 44 47 45 41 47 117 119 Vahia A S3 9S 44 Convp CviEqp HVAdAp STBond 102 .04 .04 SmCoVpl7a 6 42 .a 1478 1167 PwyBai 40 .06 -- 72 t?3 43 B07 983 Trust For .10 B8 7 16 21 .a 17 ea GSP 1053 W 1993 36 42 42 29 NE Equiryl 45 41 2191 2181 1944 12 a a Iia . TorSA Templeton Instil II 6 EmMSp 19 1599 ForfqS Third Avenue Fds 141 24 1681 49 39 1052 1107 642 LjCoVal LatAmr 4 35 18a UjCoGro 113 07 1375 438 24M 255 12 21 128 Tooay 45 40 45 -- 18 15 OHIntlT 10 5 45 8a Ihornburg Fds 42 47 03 32 - 64 - 48 M NYlniLT 1211 115 01 ToWU 10 59 IntMuA 3 -- 10 1191 rniFp 47 4.6 .a 170 16 95 HYIOTMp mcom 51 a 179 45 01 TBttl 16 3G 1396 fa Tempielon Class Grwrh2p WorM2 .06 - 42 Forgn2p "5 .18 .a 36 995 TIFF Inv Pro 105 . 9 72 - 20 OevMWH 22 46 04 10a ISA SWGm - 24 WorvJIp Templeton Class 45 18 47 46 43 45 Scudder Funds 16a -- 15 Iia 14 64 6 1048 .05 Scout Group 04 12a Mull 1053 1053 18 GISCcJp 1121 Mumlg 10a 15 23 Grathlp 106 13a GrEuGr 14 16 . .15 45 - 22 22 -- 22 06 .0! Gnn2Ap -- 44 1534 40 .06 47 X66 Gun GkOs 46 48 8 04 MuHY 47 TolBnd LoCapV Forgnlp GIBdlp GltOpIp 48 STBod 59 OvMktip X63 Stock 19 a 1351 CapAcc 57 4 15 isa SCmal LgCapG US 24 25 1536 01 WEq MuttiAsI 11 lOOOSU GNMA 34 a 29 na 46 .6 Mora, SmCap 12 76 mtEq 40 a I5B IS Funds l 11 EMMf a 17 Bond lOOOlml 60 e 3 119 33 27 14 Balanced NC BalAsAp GroEq S&Plnv SSPSH S4Pe SmCoM TiX&kb 49 B 13 Tow 0! Gronth 42 899 USGvBp TARGET -- 19 644 1516 2715 43 .07 STMun 48 22 151 500 43 SunAmenca Fds - EnrtAxm ea a a29 NC 41 - 6 Em NC 47 92 9 1001 STBd -- 14 -- 1874 113 117 1504 GOfAp GnnAp 4 .aa 18 72 ScnaM a !2a Europe 504 a 07 L'Conj Extend 10 Oppry Un! 15 NA 100 75 41 LleMod 157 na 1053 42 - 37 Vanguard Idx Fds .8 40 a 3129 MunBd 12a 1314 1264 CapAprp MuAdv MTGro 1151 84 1025 962 1111 107 HVIMu a33 MTBat 29 97 .04 Putnam Funds 922 .05 AmGvAp UMBt HYBond 1311 1179 1209 1247 Devel 1157 117 1204 832 1263 Gromc 48 22 CalTx a Groafll -- 10 7 7 49 49 23 44 45 43 12 .09 - 73 46 .06 1324 953 OSCOV - 46 Iia .651 15a 41 1 11 17 33 - 104 1152 WMf, tVean .07 01 1102 1516 2'07 TxMCApr a 41 01 - 44 II M STCorp 29 154 144 1129 1715 1681 .a 79 ST Ah 74 41 42 42 41 47 04 SPtttn 6152 SPtVimPrrt0 97 SPUU 16M a 48 46 24 I'll I0W SPGOU 28 16 06 7 9 52 1945 Balan a OS 20 05 4B .04 Prudential Fds 66 10a Nkbi GxncBt 3 42 1004 186 AslAJC 16 HYUBp 05 03 ie 1673 42 45 .07 25 15 SPEimj Strong Funds 10a .0! Advtq AmUbl 111 11a Giomc PifM P"rtco .02 40 41 l ia 276 PAinelT a 41 47a '80 13 .04 C a 22 04 GNMA U7 31 - T NJ1HLT a ia a 226 18 Sir Resich '1 1065 21 Vntjirw i;a 104 fowl MuSN 12 2346 Special AomST 04 Sir Resrch B 32 1432 49 103 04 571 16 1051 na 963 ModU Cw miMS 16 4.0 7 13a 46 42 43 45 GovSc aoi CALgTBd 13 Ewe IntBd -- It Funds Ton .05 64i Analyhc 45 53 OivrBBt -- 17 - 64 Schwab Funds. 06 BaUnBI Income 124 1213 129 542 mvesO Oppod 52 15 GiOpcAp 16 a .04 40 a GIOHBI 3ia MYMu 41 'I aa Mu.ong MUU .a - 2991 22 2 2177 32 71 1216 994 905 Cap Op GVSm Salomon Brothers: 1146 EqlnAp 64 48 46 EqlncBI EuiGiBI S1P500A A Stem Roe Funds Gars a 45 -- 102 SWCoAp State 41 09 Hlvy 518 B4 01 M83 LlaCon UteG'o ntemc .6 51 9a MgdAstB 9 1193 66 01 YI0M 994 STI Classic 14 BUTi 1225 34 1135 CapG'lp 33 CapGiT 14a -11 1125 ImEqT 1127 .07 HGBI 46 1027 MoCapT 6 22 SmCpEq 10 49 SunoEqT 1224 - 06 Vallnclp VallncT 1227 - 06 19 JexxAp InvlfB 14 1567 32 HYldAp CwtUB tkircB SmCap 19 Prudential Fds 16 SPSO0 - 32 BalenAp 1942 HCVIIA 67 9 22 5 OvrtnAp a 24 Fund SMi2 AuioiBp SSgA 2248 1612 SUKW 1221 LflCGroA EmgMH 134 1332 mnEqA InltFiiA SVFEIiuar Prudential Fds Z&l 1812 X Jenni lltlAp Stale 144 a 6 48 BdMtdp Equ4yZ BaiPeip CAitAp 01 .us 13 944 Fund TEBOAp AAGrAp 2597 SmCap MxrCpAp AACnAp - 34 UrqCap U'Mun MdCao 7a 3463 1274 AABHAp 24 34 ImGvi 02 93 AmAp . 04 HOP, NC 49 -- 14 IS 1225 Eoinc 14 494 389 Divfql GrSall GiEqi tncl mcEql 46 54 12 77 AmAD 1184 5015 97 50 1501 6 Funds. ae7 1773 2C93 4 33 -- 23 InttAr 46 .a PameWebber 48 Norwest Advantage 43 - aa SMtqi 1651 UMAp 41 22 6 57 49 Value MMuAp 40 43 07 6a SmULqt HTR2B HTflAr NTIBr 01 6 18 05 1132 LCValEq 11 75 46 03 BalAp IXGEo) Northstar Funds 45 NC t PameWebber 7 543 569 12K VABond 11 57 9 105 04 MumiAp 16 .9 Govf 12a MuHiAp 01 .01 95 TclAK TtFrH UuNYAp 27 06 T0A3p 04 GvtnAp BUCftp BOSPF CATFp Ciplnc Henfl! 1246 1022 . 26 Munc 497 NC 46 48 45 43 23 Gnncei 474 - 34 .02 EqldxA SIBdA - 22 Caldwell: 2308 -- 37 60 . BondA & 1601 1061 SmCpGl 37 SelectSOFI 47 42 70 MCapVll TFmc MqAKAp Ii6 irltn 46 03 1337 5 74 106 9 71 lnvTrS 18 .16 .75 Hesrch a 432 DvlrAp 49 49 12 moo SmCvalA 14 5 47 16 07 Fr&l 45 43 - 40 PameWebber 10 02 USGcvT imGrEq a 14 10 S3 -- 1169 14S3 n 01 1633 1401 612 952 771 1323 1257 53 mvtiAp NTtAp TOAlAp USGAp 4 77 17a 16 77 67 GnriAp 23K SmCv Speed Spedn 1811 21 H4nAp B 13 154 USTLJ 41 Gram SmCGrA 49 03 - GIQOAp GfcTOA 1701 1981 . a 45 61 EqlncAp 1922 14 25 1071 2718 42 - EqwAp lfcao FrSvAp 11 1761 15 MdCpGr GnnAp GnncAp 44 -- 56 68 .03 .05 -- 58 57 -- 10 CapApp GbqA a 105 53 - 40 762 .03 149 - 25 PameWebber A A 42 1514 .5 47 46 42 04 818 1157 1462 1247 52 SEI Portfolios 1104 .06 CoreFA 06 582 EmUnp 44 EoUxA 3112 02 HYId 1074 mtMumA 1127 03 11s -- 24 isa 45 46 40 17 867 16 Iri tftuatli mmii IICon a - 24 St- - FWncAp 47 Ot 86 32 80 07 Equ 01 10 76 Etcng GvlM .1 02 Rydex Investot 2444 63 27 160 20 1115 Una SAFECO Funds 40 18 40 45 48 48 01 a CUMIlAp I Group 16 72 21 23 Mu ni 26 2091 7 I 11 MnAp&i 41 22 11 HYOonji Instl .02 Star Funds 37 2' 9' State .4 48 a 26 1958 Mum 103 Rushmore Group AGai 33 B 6' .01 46 01 FlMftT unds 356 80 to 01 fu 11 14 II S82 Eqmi - 32 '462 liwtti 15 694 765 Premar OTC 22 .5 - 91 if 8 118 Com! ' 40 .7 10 1963 Nova a .23 .01 14 52 7?i 1361 maitAI H.Mult CA 9 77 - 04 Stiaincflt Si Hint ds 17 Bum 4513 Funds a UjCpGro 16 115 01 33 918 HeiVl'Y NC '65 14 PennMu 2536 3712 415 2314 Gmp .9 47 18 1'46 to 732 1524 4 7 NC 1232 617 1092 Govlp 16 72 ConniA EmCAp G'lncAp IS 27 1029 1255 AHASFIF - -- .2 .17 40 49 42 102 11 Pacific 16 TtEtpl WTE - 21 -- 47 44 a 1099 168 1062 98 1212 1115 GrEq IS 42 81 7a 345 1999 fm a 22 79 4 Tr 47 47 01 79 n?4 Iwmcm GIMi mtll tin S'AR NA Royce Funds 10 29 IFW40A USI...A H 41 41 48 4a - 47 a '57 CAnaii S Slandisii 30 12a VPUA 2'B Rodnev Square 5 64 25 CpVslAp 48 5 0! 16 FgVal 14 Robertson Stephens a 47 Principal 124 133 103 25 44 91 Fqiriv Rainier Inv Mot 33 2023 S3 1'83 Rightime 3666 KuaCp 17 47 42 2637 USTW 49 a 64 NC 47 a SmCpSS -- 45 06 Pacific Cap Northeast Investors 1032 26 Trupl Northern Funds 5 1091 1111 Difvlnc GxltiS Taxfr 5 21 England Fds NcnU .6 ioa SsPS a a 15 73 -- 123 .06 Funds Instl FfgnfJd GfOIBd - 06 .02 .01 6 NcOln 100 . 01 735 1307 1272 1353 832 1206 44 a I7 1914 ISH I22S 1118 TP HYId 6 Nicholas Group 7372 416 328 t Men 42 a 1548 - 23 England Fds ValueAp 76 45 is .02 GwltlT 41 New a FxfriT D: a 16 49 '692 RS' trust 3791 . Republic 38 -- 52 22 AslAi B .04 73 42 47 47 Itfl Stagec.'adi 06 - 2' 14K 1105 AnmLT 2 631 1991 15 54 .01 hniFuiHlsB V' 6 UltiA VFtuA Hegions Funds 1084 .04 64 68 31 13 TtFrS Y: 37 swt lowDu 413 -- 74 13a 4 IDti ModDur 49 42 43 NYCDC 6 7 4! USUgSI -- 14 14 58 SntBC .18 .19 05 1119 1004 1054 1032 102 TP.III 9 PeflnrTt 40 07 66 .18 .29 .46 GuanlTi 4 .01 nn OpporCt RenaoCl TarqtCt ToACt PIMCO 03 40 49 StiTee Rocfl 11 19 TotRI '765 24 .a a GeratTr PSInc .4 .4 a .01 51 8K PbiWt 23S Neuberger&Berm 1561 FocueTi IS PSBH -- 24 PIMCO Funds B: 1111 IIYIcBl TRRIBI 1119 PlkKO Funds C: 24 67 GamCI .03 67 ie 46 a M 46 a 12 17 74 TolRIAOp 01 14 15 NAM NeoEra NHwa Nine N6ond .19 .16 a a mnovCI 1274 I9M Genet 45 a a .6 46 a 34 1912 1914 HividC - 50 NC MoCap NAmer M UN H I 41 4 M'tip Funds 418 rn&ci Vanguatd I ds 0 3 si 03 401 '' 61 S1;.qcvo.lch NwOop EmuyY 24 817 Meoall nil .03 1082 .21 Neubeiger&Berm Fd Focua 2531 66 44 48 NC IS A 21 .03 Navonwide Fds 45 4a 1032 1072 1587 1118 42 .02 - 46 HaathSl imfBl 1101 S1FIPA 43 42 8a SCIMPA .03 41 12 SmComp 4 4.8 5 64 75 70 1'77 27 IS 17 uVHice! 40 - U j Eami 44 40 62 - 10 OvlqinA .116 NC monp 47 a a isa MOBond 40 54 1763 1857 2YCorp .a hffliiond LIIAm .a .12 16 37 IndHBM .a 1.33 NtttStk . 28I I2S2 (wmliHt 44 .2 a litAp UWP !"4!l i 10 .a ! 'I V .'7 mms Mm Ovaraa Souv At'A'A CATIA Reinlia'dt Werba 9 75 imot 33 13a PIMCO Funds A: TorSIA .05 48 PIMCO Funds Admin 2oa CpAppAp 43 .03 -- 6 16 40 .05 25 1 7 a 1092 422 992 996 842 SIGvlPA .04 aa .a CtnvGBt Grout! 1043 1592 tmGimp NCIMA Moniaa isa 11 61 MulnPA InEqT 1667 1052 kHEqPA 46 StFSOOp 12a Metro West Fds LoOur 101 .04 Monitot Funds a1104oi HUPA 10 44 -- 19 .a 26 -- 138 G(30p .02 .02 .12 1931 HiYwd a 21 SelEq TeenCm .a47 914 1051 EqlndPA FUMPA .01 - 48 NC .01 toa t 15 EqmPA 404 FdSeOp M DwInPA -- 16 .a - .04 17 28 10 i si PBHG Funds 1745 102 EmgGD 1723 Groom 92 1454 - - 37 Funds Pn a - an CapAppv J 21 81 HRnSci GnMtl Grim 4! Oppenheimer .37 GNMA W OOoiJIyA RocMup CpGPA OnFoPA 146 991 1574 3 44 4 - 30 IS 83 45 32 62 IWNYAp MunB SlaetZ 31 04 a a Oppenheimer - 50 6 Forte FnSvct 64 OGlValAp 44 - EmGPA --SO 43 X Europe .70 4 - 4 46 41 AJOI "MAP tnW' i4S .05 HI .04 a 2017 14 1 Hi 46 Stitiitil'uslfds Oalq 1117 20 i .tcli A Slag'' 18 23 " 42 0! 878 1627 GnvtnT. a a aa 1917 Eomow B Oppenheim Quest . 34 31 9 - Eqme 4? 16 1204 ChlncCt CnvScMp 1364 USTGCI 3262 461 StnnCI t03 11 .07 CaMO 417 1012 1297 14a 15 OvGro 6 24 .a 40 .'6 FxdmcT. 2374 1124 15W 1957 251 a r'Ap ?7 .a - S ii AmWBl .'1 MuMB .05 P.1UBI ' Si'Vlh FCti'iey AO H344 ..35 tapMui 2! 13 10 63 a 15 tj'i SmMCap Puce Funds - 14 16 42 CapApp .01 1637 1121 3264 QOpplyS COpryCp 326 1588 OSmCpA OueslAp 1922 18 QuaSBI 1206 1567 1087 1522 1792 OsU EunpZ Ouad2 46 -- 31 VIM CABond . 04 16 ocpviAp 1767 1275 BO 22 .04 3444 is 1262 1045 14 3 21 Pi L0144111 . 02 isa67 Equly .39 - 791 9 71 '4.H .02 15U 46 23 167 ,ij 41 ?4 io '722 637 USGvB! Con 17 Wi Balance - 41 46 10a .'2 .is nuittl II TFwei OlCp vovp 17 9 75 ii .04 1' '3 Sod1" 14 8 A 33 1261 '362 17a '6 -- 17 NC mvUuAb Pll'lp .7 a a 861 MunAp Ft Iff it' Mu"Hf 406 '236 ActBd 954 .04 Ovl Villi mi "up HAlp 40 ilfi"--- Kit an GVnAp 4) .3 20 Ills I HVAQvp 2541 46 1717 1362 GroaPl .04 a 10 Cv.ncp Gaotip Gnncp 12 Pteferreo Group 13 AtmA 15a - 51 .6 SnncBt 4a .0124 46 10 57 TotfltBI Oppenheimei C&M . . -- 31 4C 9 134 31 1391 Gnnei .1 10 1078 Mutual BeaenZ l - 04 MxraBp 47 -0 a 13a 3ta ia GUCCI 26 61 10 64 SmCoS 1204 ckcbi 43 .a 10a .02 .a Senes FtiSvZ 14 54 1387 Merrill lynch B 16 Fmmi Grwltiflp .06 '6 1784 LaMutll UonnB Putnam Funds S 16 63 18 1045 NC Pioneer Funds B 33 CapGrS 16a 17 EqlneB aOI 71 '3 ?! 647 Vuy"! 29 23 76 1301 TtFiaAp NlMuAp 4C 17 TFMVflt 47 IS 1453 Pillar Funds a 41 2' 13 tMOuBt tMVrp Nvitflt OK Br ItFiB! Gro 76 EaVWui SmComA I1 13 EclncBI 1117 6 BaVO NC ess 1131 MuBdA 51 .07 NC X32 44 xa 12 17 51 TFmlKp USGovK a 73 MulSGY TFB0K 851 1092 .04 NYMBI 1216 .07 1387 - 37 PaeBI 89 PhniSl 51 1317 SoVBt 602 VWirSl Mernll Lynch C 40 BaVC 3297 29 CapFCl 01 699 ComCt GiACI 1193 -- 15 21 96 GCwCI GtWalCI 12 46 - 06 23 GrooDCI 18 Merrill Lynch D 40 MutK MtSOOAp a 12a 10 a 32 GrlncKp 22 - 40 9a na 1046 1378 2132 2134 978 9 79 173 ImfioV . 01 91 106 79 19 GwmAp intvA bVmAp 1536 WCapA PnnFdAp 35 58 1767 PKXillAp 37 32 CMcBI CnvScBI -- 46 .12 43 76 EqlncAp .1 Oppenheimer CpAppBp aS2 Munder Funds BondY H8dK .36 42 1416 Mumeflt 48 47 45 MNH81 . 01 Funds 33 II ua .a24 I7M 166 mnEq USSM 11 MnlnBt 7 04 1211 hulMap 47 .3 OGaBI GU63t instl CI: 1.124 1183 -- 17 a 47 Equity Fadlrril GlEqty mnSC --7.7 25 Bavei ClMBI CapFBI CpHBl Adv CI: Bpmctf .18 Iia MNallA NA 43 49 11 60 33 G04A m MSIGA 9 129 -- 3 MOdA .102 1116 MtvSO 6.12 41 ?5 41 .a .OS a 14 VaBI GrwFiA 45 a ITGvAp MSIGBI -- 34 41 123B -- 15 1605 a 12 93 mtGmip 21 1S a 3117 HiVdAp LTGovBI EuroEql FwJinc 61 15 25 47 EcGiA 4 42 -- 42 17 EmMH 7 18 MnlnA 17 35 GKya GnnAp 44 Amef 2103 209 .02 Banetl sis UMBt a BUenlp Lapurnp A 67 GUOAp HiYldBI .9 G1 24 .01 Funos 3 48 .17 .a 129 113 1327 MrSTAp 1GU IAyAo NI7MunAp!3 27 462 StnnAp MM ToUtAp 894 USGvp 45 40 16 22 1023 753 AclOy II FsdScA - 18a CpHA ClnvGA SpVIA OfipGr 73 48 - 02 EuroAl 12 04 965 1743 .12 31 19 m3Ap .42 13 .05 16 CarA PwnA SIFSO0 Mum 4.5 1176 1142 135 ClXTA 45 46 323 - 45 40 Morg St Dean Wit C 1432 -- 14 41 BaOCp Morg St Dean Wit O OvGrD 546 - 32 .32 T.rtrO 12a 44 -- 7 NC H.YKO 6 -- 07 a 1192 70 -- 11 9 a91 3H3 BaVUk NC ValAdBI S6P5O0 2074 Mentor Funds B. StrarBI 1461 -- 14 Mentor Funds BL GwtnBL 43 1295 18 MerpwF(Ipl361 46 1956 Merdn Merrill Lynch A AqoBUA 10a .OS .a a 10 14 Pioneer Funds .22 .01 993 isa 25 -- 19 1C99 ClnncAp 1205 CnvScAp 1364 OscoAA' 14M OiscpvAp 3605 tscp EqlncAp 14 0! -- 14 USGovA .36 4! 02 10 3! CapAoAp 27 a EuropAD CAMwnAp 22 1507 UtriB .01 i6a LP2040 791 1046 697 500Y 16M LP2O30 1251 PacGrflt USGvlBI MasterWorks Funds AstAt 133 GwinSth 10 59 NYTFBI TCSCoBI 97 106 Equity NtlR!t8l StralBI Master Select: 43 NA .08 pr a - 67 1084 1376 1975 a NC Expiration 62 a?7 Bom Owl SmJCo 10 78 NA 15 MCipGBI SptVaBp 17 a io IS6 SHEWS NC - .02 .'4 s 42 14 71 MagC 48 42 .04 .03 Oppeiiheimor .03 11 SPS00B Futures 12 -- Ivy IndtiqS PnmeS a .a 45 II Vat3(0 -- .14 .12 40 -- 12 12 mtTF WrSl IB MCOG'P 1041 77 10 imoep InlBond Munilnc 42 120 B Puonm 50 33 44 31 SI'AtAo BnthiAp Bnt'nep HIKJ6I ta 14 AtarB' mKiiml VoyBi LoCovaJ 59 ia a 94 41 1461 1911 GvScAp a PAI A GtAA i 46 M.MA 31 USUvAp X4HI mvfli 1302 1634 1107 Phoenix 04 Foutp I 4 07 41 Mun43l 34 tA.Ao mG! S 13 01 MulA 811 VI - 21 IB0S loCoGr .26 S3 sa hwp McBCfSp a .a a da ra at an 4 lt 41 in a 41 Mi a 48 tea) .a 3' - NAV ElAp 07 24 26 14 Iia 948 mens 104 14 2 .19 a CoreBtSS a NC .01 .03 1123 46 1065 Mass Mutual Inst Burs 02 13a Focusp GrlMcp NC 21 HRHScBt Funds K Maisico Funds MUCpGr 40 Bro A 622 - 07 1229 40 06 4! .1 a 0' 'oa A 62 MOCaDA tciAa '414 a a lamp) 8 .11 tia MunA U16 MVAOfll Mra H 1741 141 MqMuAp 64 Ot Ha MqM.I' ds 31 7 Hvid mGrlp 45 40 02 85 Gpll 22 23 a a S9 a 174 I64S 12 II i4 Uf2Bi J2 '81 - 11I 1137 1763 Imp GPAUt' G"n)l Ti ' 12 NAV Page B7 45 -- 14a 246 671 9 I6M 137 1131 NC SGrAp TdflAp UKAp G&A 11 10 57 LgCpGI NC SOClAp -- 57 InHSIk TFCAAp RschAp One: 19 09 RtSmCA TaxFrAp MlGAp 3 4 1152 123 149 24M 5M MM 658 86 a tsa Grwrhfit a ia46 46 94 Marshall 1523 Fqme Gvime 982 tntBe! 972 MKICpAp SpFI Value 49 47 '5 13 20a SmCpVI 37 Emav VATF1P a iia a 45 4S 40 43 44 1591 a m IK .02 01 a 01 1092 1111 20 2054 40 47 4 NC 432 .OS Stamp 14 54 UMIp Instl: in W46 10.41 SCbGp . a02 Federated 16 .1.9 403 1211 43 Am! OnmriS 47 HUtiSep iprz 44 143 .04 .04 12 FWTFIp NC IMF .48 OATFIp -- 61 .03 .12 M lO ISO 16 2 2 41 44 SMoSe 1032 117 H 1.6 OI MOTFIp NJTFIO -- 41 II 2a MDTFIp 1471 OtSf mrQn 278 1179 IntTFIp SIGov BandF t4a .22 .04 .06 F: Eajp Oyninp Eoropp FmSvcp Gnvrhp 1716 IM4H 10a .02 Funds 1637 ea MCapVA Invesco .5 14 .a a - 27 46 61 3202 IOEX Group EqPU. 6 InOEq 31 mnEq 7 CAP Funds 6 SpEq a a .a GMouiBi Managers Funds: 47 40 48 a 1025 a - 138 Ma'rs & Power 7664 Iffi Vaq Grow! 440 HVPWI 7 IAI 4S 2763 4.0 10 MAS 9 -- 44 Iia .1 IndeDendence I: a -- .03 2104 ISi Funds WxEq -- Instl 46 43 46 24 Inst . 45 .a 13S CapApBp 956 CauGiBt 1276 CFdtlaBp 62S ConvtBt 1207 DevGrBI 1848 54 58 OvGIBi OntnBt 819 EurcBt 1678 FodSecBl 99 1244 GlbOvBI US NC 4 20 .05 MAS 29 2! NorMan 45 Hotctikis & Wiley: IS 24 37 104 HI GnnAp 25 79 14 61 VaM 65 Homestead Funds 23a -- 34 42 fttESOp PjiTMb Federated 06 Equity Grq PacA 7 OS -- 11 Tnap fi 124 1274 4.0 a 1611 Wrap 16 1102 1401 HiVldp .a .07 1131 10 1144 H34 1704 632 1921 1145 1!S2 1211 1234 09 01 10 63 47 761 74 a 1601 18 Bond C. Funds 897 Funds IncEq a ValueSI 108 1952 Brati Fund 68 16 Bond umOu 21 Lutheran 41 4 C6 GrowHl Vak a BdDtlCp GovScp .17 44 a VPAom a 717 0 .7 10 NC 40 .3 .04 Fds A: 107 2342 51 --4 1047 ?7 TolfttBt NC BdObBp NC HsSCBp Lord ADbett C: 68 46 14 27 GUUAp - .13 Hentage Funds: 45 44 45 41 CTTFIp CMSeo 10 78 -- 57 1001 TrfrUBI 2 -- .24 7a . 02 04 HVUEjet .50 56 NC TrNJAp NC TlNYAp Lord Aboett B 100 115 .a 203 SCapAp HiqhMark Bum 1562 41 04 a 1322 77 I2K la .a Morg St Dean Wit B 306 .20 NC ,06 87 GovlBt 45 .a 87 Heartland Fds: SiHVMu 1003 - 01 2752 VaUsp .20 .02 .02 .04 84 64 149' -15N SAp Hartford Fds B&Y: 63 CpAppBp 14a 33 COTFIp Cvo tffvOpp a SS 41 . 01 AmVIBI 4S 27 .a 65 - 66 6 74 ColTFBI Funds - ua 1647 31 134 07 1124 1142 .02 Mora St Dean Wit STUSo ioa .01 41 aa ConvBI .1.7 a 40 .6 .5 . Hartford .19 B -- 51 toa Lcomis Sayles: 1237 Bond .07 14 - 43 -- 19 SmCap Loorrus Saytes Inv. 1252 FMM Lord Ahbett A NC APIAo NC BdDebAp NC OevGtAp NC GvScAp 43 64 a --5.7 -- 10 .a a a 19M NalTCDd -- 77 MamStay Funds A Caoo. 3707 140 45 45 3164 45 Eq 7 37 - 02 MYtJBA 3 MainStay Funds B i 46 capApei 40 52 a G'S'nc ISa Instl l sa Eqmcm 58 -- 12 Funds MSD&T 1 NA 40 47 46 16 08 IJObC! 42 46 . 73 44 NC 67 17 TCNorp 411 1951 MFS 48 141 46 45 -- -- 7 447 1517 Rainy SmCap 47 .0! isa IS97 EtngEq Longleaf Partners: Fatan 2S62 - 63 -- 76 .1 a nBd io2i Glow 70 2562 10! 3124 - 57 1495 872 .02 SNDur Harding Loevner: 22 1004 HEqly Harris Insight: 10 53 Bond Eo;jyl 23K hoeil 10 HTtf.il .03 1076 -- 14 1051 Sntniedl !3 S SnCapl VpPU aa TolflCI 41 Lindner Funds: 16 .17 24a -- 139 -- 16 WIGr AduriAp - 67 12 1593 104 - 02 54 1574 MFS Funds C 40 -- S3 a05 Iia 475 isa -- a a -- 3 3 CapAp GrCMliT a -- 01 -- -- 41 tmA 45 37 2949 Mi SO . a Harbor Funds 11a Ragn 123 II MT 03 02 C: 11 Hans OncEq tCTFO OMI 10 4.1 FstAA PartAvBI 43 40 NYTFIp 44 Bond 46 27 121 3 02 - .04 10 72 NA 50 191 Fimcm aknBd NA NC .16 UlTCt Em&Ct RsctiCl a .2 48 a - 139 1287 4S0I 4275 41 M 754 AS.MA 03 11.01 -- 01 -- 45 NVmalp 4.5 .120 GromcA 5.7 . 1194 1161 3046 1695 CaOop CAHV8dlp!097 12a Canralp 11 U CAmip 702 caiiFip 16.94 ta -- 46 45 -- - 51 9a AZTFIp HlnBBI htSnCS 16 94 1431 74 49 II Gnffm Funds: 23 1647 BaJInvp EqtocB Federated 03 25 .43 2537 1.2 . Giadison Funds -- 12 2707 - 46 1354 .04 4.2 Great Plains Fds: Gvme 01 Bsndt EanC WnBC 116 725 1673 543 184 AGElp 222 1022 gnxl a -- 170 120 NC 07 45 41 40 o -- 14 4.4 21 125 1931 1237 1243 1219 1197 OS 1431 .12 Federated B: AutBI 6 19 132 44 1601 AoVJSp Al.TFI p McVp MNJ 104 11.21 4.9 13 04 IC63 47 1725 Franklin Ciass Ineonilp .02 -- 01 1211 603 UNFPA 51 .a .3 46 Fountain Sq Inst: 12a .04 FLTFIp NN -- 16 16 USGMA 8 .12 Fountain Sq Funds QA .0? no a 292 975 07 COAppAp .06 Founders Funds 1011 -- 14 27 48 ua ESValp .2 60 a 10 13 14.21 21 HuniA 678 1092 GlGiB Iia 4.4 04 11 TxEkFJOT A Flag Investors A: 32 4.2 ConvnAp 22B 45 1704 EqPtAp 4.1 .7 VlkieAp 19a Fonts Funds 6 CapllAp 22 67 - 43 USGY - 57 48 29 7 67 12 4065 10 64 3104 9341 SIMunY 3178 994 977 1043 965 111 178 .8 45 -- 41 27a StilnBY PjandEo .3 4.6 1081 ..OS First Omaha BDGr OuriGr .13 4.0 2 Firstar Funds 65 4061 Grlncp Firstar Fds Inst OneTF .04 47 46 13a 10 a 15a Equity 12 Excelsior Funds. NA First Investors 12 BKopAp 2167 07 6 GDWAp GovlAp 1153 .02 11a GnMAp 02 514 FipnvAp 413 02 meoAp BonAne 40 7.5 .18 NC 1031 1051 TNTrfri .05 PaTxFY tea Gnnci NmBdl a 1952 Guardian Funds .M a - Glenmede Funds. Bond Fust Eagle: - 52 19 05 First Funds 1073 .06 8K 6K . .K 12.25 Equty 49 .9 Gateway Funds: 1.7 1552 - 59 12 37 First Amer Strat. 1064 -- 12 1109 12 M IC19 mtEqlY NCVuBY 10.33 Gwtt 52 a 10 JO S.nCoEq 21 Blip BWC V: 1252 68 144 14 InSdU IUG Spur 49 42 SmCpVI .5 57 - 27 a .36 SmCapA -- 14 Eqld Grlnc 19 14 6 .1.5 4.7 4.5 48 405 Rscne Funds: KeyPremier btmrwm .5 not 14 hllniinc 1048 .07 47 --- ISO 505 KoppfGA LKCM Funds 2.7 SMCpEq 1339 LMIFA Instl Con ii 1115 .04 4.6 La2ard Instl 591 -- 18 EinptM 45 1637 -Equly -- is 12 as motq mttsc 122 1084 44 1453 SmCap 02 603 Scg Vd Legq Mason -- 16 47 AmLdp 10 48 .03 Gvlntp -- 07 -- 43 HiYldp -16 133 1019 NqTr MdTF 21 1677 18 2386 35 Splnvp 41 6 ISM Torflip 4287 VHTrp NavVTTl 4348 4.01 22 Lexmoton Gro NC 1452 44 gnma 48 191 GtMnc 42 Trust: 1071 22a Y -- 19 --4.1 .06 2192 927 17K 1579 - -- 9 4.6 59 H51 13 Gnnsflp Fds A: 4)7 4.6 4.2 Fds 25 12 GrlncA ii 1401 47 13'S n tanrAI UaAp hwuoA DAObAl ipmvAp MowAa 41 a 14 GKiiBI 15 a Moioan Grenfel! 44 .01 MuHlne .33 692 StnCcGr 41 a37 44 44 49 41 43 a 15K a 1007 AqGntiA 2r One U'Xip B 33 2324 Eotmlii UjCoGrl 1649 One Oroup Fid ATMun 103! '.245 - 13 AMAtp DatVai 1224 23 27 33 Eql'rtt 105! G..)dp 1627 GmOpp 17 2039 mctq mcomBfl 978 .05 vm cut EmgMR USEmGR NA .0 16 47 4a K 44 NC UW6 13 .9 42 45 47 12 1584 2097 142 tntlrcA 1064 t TF -- 9 a37 .26 .01 01 14.51 HiynldA MCapA IntIA UxEtlB Retail: aa GKHncA lAVldA 10 7 mem -- 14 43 43 4.5 TuEiAp 42 46 47 .04 .04 07 10.51 NYTFAp a 7797 4027 617 6 6772 .4 4.0 1057 DG Investor: 5 Davis NYVmA 29 24 FMA TfraaA 04 IIS - a 7a ToFPnSd Commerce Funds: 204! 43 .09 Gamu 01 LTTE 7 44 46 2165 2152 33 22 1271 17 M Grttl 43 'Arneriean Funds: 42.1 OS 1S AMP 15J map -- i imp 1171 402 47 4t0 BMp an Fad .16 151 4.8 03 14 -- 55 a 17.S1 .01 Vgdfl 29 77 2511 kkn Cm9 .10 -- 16 SKI 41 Y: .02 si -- 05 05 -- 36 Concert - 43 44 45 47 04 Columbia Funds: -- 3D 111 SW II .14 .61 4 75 StaAY U -- 134 .01 i OS 66 Muni .16 Ml, Ml SMCff 3.2 . 01 is .01 HV 41 is 37 40 uaAp Colonial Funds 971 FundBI UM!I .23 ijrqeCp srruroi 78 --5.0 tf3 S3! NN -- 21 47 46 1621 204 a 619 KPU .01 14 .01 122 NN 81 iKruiat 9 SdncAl TaxfrA Equine! 234 7.M NapTgB StrGntlA 19a Fverareen Select 7478 404 CoreBd 1112 .04 -- 57 SKMBl SMCapB StkSelAp -- 25 . 05 .05 .04 .05 llfi Bondl .16 57 .04 46 4.3 CoeEqA 973 II 14 GrSinc .17 41 41 GnllA KYBCI Kent Grdnc Goldman Sacns Fds 1875 - 07 Bat ill 1851 .45 3 OpGiA imGvBd ReoEq 47 .0 . 3105 213 48 I4 916 195 LCIP8I TaRSl SO Kemper Funds OrHflCI a - 51 -- 53 SmMCq SmCap 4.6 79 46 41 41 OFwHnp 5a DMKA OvtncSt Drairtfl Gnnet KyidBi SCapBI SmClVB TetfltBI UStABI 49 1419 1818 1322 M 2004 SmCpVal 47 40 42 EokH EKtne Mine 41 .14 -- 01 48 na 1542 ORMTF .02 .05 3 SI4 173 Corns Iia96 21 MdCpVri WNMTF 4.8 18a 48 17 33 24a -- 07 13 24 LgCpvai LkJInc -- 52 HYldA .1.2 1172 FatEgYr 04 . 02 . 04 1513 763 2964 1214 NwiBI .13 Stt .02 717 .0! Kemper Funds 14 1584 Gatrway 48 .06 iia 1304 4.0 GromcA 16 1I LtCapGr 11 FomSA 18 73 17 75 nuSGvl 1035 24 47 SmnAo HYSecBl UH FLHunA SmCoGBI TiSMBp VriueBl -- 14 IKKAIA a FIHlA ValuAp 66 TxEiBt 15 06 6 693 925 551 46 9 .10 16 4 4 07 4 43 C: 26 61 20 1216 4.1 4.4 OI BkCnA CalTtA 1361 nav in NA NC . GtqBl II USktlqA tie 47 .6 a SUGe mm B NC CapOpB EmUBl 9? USGovA I' 62 20 IntlEq 1012 SO) 14 EqGtip EqlVHp Eqwmp GnnEqp UnjaCo a a 401 i 401 KtKmSC Uufmp ToNA -- .04 61 AstAKp mtGvBd 46 a a .07 7 BondS 43 42 46 46 11 56 TechA 4.6 aa a EqGn Equal GnnEo HOadp 65 40.9 50 10 79 4 16 34 EvrgrnA SniCoGA WUSG .29 IE 50 06 41 45 46 NptTorA SMInBI .22 B .2 - --5.4 HiVBA MATxA a BtuCnpA DwiBdA 4.1 31 31 a 165 II 44 MAITB 3 3 '65 Funds MFS 41 -- a 1044 ua 21 SmClVA a AfitAI 73 NC 68 44 42 46 a .a Galaxy Funds .7 Spartan: 12 72 .03 4.7 1177 .04 45 MTF 4.6 .27 1217 GrolneB -- .3 Eureka Funds' 19 10a Evergreen A: BrianA .17 -- 01 693 542 1724 223 708 -- 17 4.8 .02 92 . Express IDS suyr Gnv 43 43 . EqutyT 4.7 -- I Eqme -- 1.0 167 1638 GlAp Ghe 167 HdCpGrp 1074 First Amer Enterpnse Group: -- 11.8 96 473 443 LgCpVal 49 --.6 33 43 46 74 42 77 5621 FsftnAp Exch: -- 123 33 461 1204 PAMuni 1112 1023 SrnMu ST Bp 915 First Amer 16 S61 .a 47 48 69 NJMtm NYUui OrMui A Eclipse Funds: ECfrir i 3774 FavSM Colonial Futos A: 792 .05 43 ClITEA 1148 fpdSA - 13 9 72 fondA 88 1652 204 13 Etfd 19 41 131 45 41 Galaxy Funds 47 B MunAne 11 FoundB 2077 TidnsAp 18 .26 111 .1.3 351 Ktw 43 Eaton Vance 28 116 '029 11 06 1016 .03 .04 12 SmCap Otlitbdii" vttm Chf NAV GauBI a I IM .17 S"ur i SXJeOp' 109? saci ion 10 ti?5 own n feme Epmti iuU4ll 2287 2s Phoenix Funds tal 40 '4 1024 Cvtq8! 10 33 .02 - 13 6H 1376 2' oi 11a UMAp 1644 H56 NuBd 12 14 79 usoAp ConvBI 6 1346 112S H TFMYA CapApil MMunl .a .04 04 CAi9l mo' Ci 137 151 H02 II 16 2 ISO? i4 1264 .04 . 03 NYrtfttA M 12 !FnAp 17 VoAp - 77 16 74 Wylip Putrujm Funds B PBI 102 ii 24 I0 AAul 45 17 43 7 31 1Ap VaiaAp A 70 .06 Olknwt Funds change - 04 NVMBrt Eqmdt 3 44 a 21 SmCpA 2209 1745 Gabelli Funds: Gad SCwG value! 47 63 254 100 269 -- 130 1519 7791 3X 456 3 16 Grind UdCap Selects: 17 4 1713 K Institutional: 979 .01 31 2507 1046 . 79 96 2737 4392 85 56 14 GoHnc 49 17 78 45 a Corpyq 41 41 37B UHni UAIAai 4.4 4.2 CI 161 4551 KMMJd --.4 02 42 90 a43 Govm .9 - 40 Cmtql Cot 67 41 SMMr Tedlr Tricmr UHSrr GNMA 36 36 39 -- 152 14.44 TxMGCp 41 a 104 991 15 AdfGvl Fqr Retail CTIAaii Eoia FLMur .16 02 Eaton Vance 4.7 Citizens Funds: MCapp 523 5 6 23 6.57 2742 4.75 577 731 683 953 501 2312 IS S3 foKSOCp 14 22a nKflQpS FoMOC TuEAp 32 SS 131 10a StilKA -- 02 l 10a Fotoaoo 109 TxHGBI Funds: FOKI200J 19 39i io 1IK .19 .169 47 10a 9 NVTFp .01 .08 Amer Express IDS UWnA LuCoGt 64 1901 14 IIS .02 76 01 3534 5522 CAMun 40 NC .15 43 Fidelity 467 4 a NatPABI PAW CittFunds Brian .19 04 044BI 41 1987 Glome 41 46 St NVMBI Trust Chicago EaMp 1113 47 .5 49 45 GS .01 a 15 01 19 03 US Cora 31 120 IS 11 mnCore 4 .7 1841 HomFr 47 1117 1131 1185 1092 NJTwfl 4.9 -- 246 29073 CfeS .02 ii SocHA K33 Foodi Heattir 68 -- 1.0 a 1151 MAMBt -- 19 . 04 44 .8 06 4.7 CI B: 7 4 ft 6 243 B0M11 rrStl .06 . 4.2 a aa 4555 Compi DvCmi Eieekr EraSvi 21 04 03 - 40 1148 HrincBI 4.8 .04 309 --2 73 1053 115 II 41 46 a 1124 . -- 10.a .02 HiVMBt mss Cum Cohen & Steers: 01 02 CaAISI CTUBI NVTF 743 .04 46 SmCoVH 461' 130 672 .32 46 TEK Chesapeake Funds: - 65 12 52 AooGrw CSI .01 OI 2327 541 561 579 743 693 953 3 02 3.91 UNA a 1714 1107 VaU 2371 1016 4481 44H OvIncA 48 .6 47 23 ea USBdAJA 448 14 12a NpEoBp 112 .04 112 .04 John Hancock In 14 A MpCor2 415 K 1604 1045 1564 612 an tea 6 72 Fidelity i I'D rxn . 04 Eqme OatVaul 46 i2 ,a .03 OHMBfl 01 3 a uvtai n3i CtMKuur Narap TFBdBI 45 GMO Ttust IV. is CrhohC 67 EmCnOI IS EmfWn 5 35 15 Fmoqn 16 23 18 Iia SCO SmtVt USCore 42 a 13 78 -- 1.5 31 Mutual. 4.5 .11 159 10a AM to -- 76 -- 15 -- 34 1063 795 67 5 1524 1075 866 TxMcjGA TiadGvA NC 11 11 103 STTay 46 1052 14606 USBI 49 50 47 .01 41 Trend .19 54 25a Gran hSoa .9 3592 -- 20 GlOlflCt 38 44 - 55 Chase Vista Instl. 1618 SmCap Chase Vista SeJ: Bond 4223 .21 76 97 Eqlnc 47 49 SUSIc BrianA 9.2 55 72 Group Chase Vista B 43 49 47 43 44 41 47 a a - 13 59 a STBf -- 50 .03 .04 .04 .05 4a - 1113 1793 1544 1785 881 1142 PWlGr cawr tea 77 96 114 1113 H' TFBHA 4 a Palcan -- 30 13 65 43 49 46 46 45 .a InlSfl! 42 14 W W&1 MCma 65 8 -- .05 For .29 - 10a Punm 762 .02 43 Eaton Vance CIA: 11 4.2 683 KYTf 3949 Vista A 3666 -- 122 HmTrB -- Dupree Chase CaoGnp 1144 1144 DoaMnaG 4.1 - 44 10 72 LldHtCp WWGiSI Trust: 16 94 3131 .05 WWGrA Cvaaa PcBasr SmCpSc SMCpSl SEAM! 37 75 14 127 46 17 1993 3048 2691 ore 46 .19 48 .06 RMA FLHB 61 CitiSelec! 51 a 10 EdSMA GIEWA . 854 171 3 EaVMA EvtIA 17 ..02 02 --7.1 .05 Carver Group: Tg202S BluCpA BonPA 73 -- 120 CUMOwZOS .02 WEoAp SotulAp . Eaton Vance -- 102 a MUI 07 13a .06 SmCoSIR 44 1195 - 04 -- 12 9 .18 1743 CCB Funds 17 40 CGM Funds: 79 20 47 216 1154 C.' 1442 1615 1753 17.2 Bnnson Funds. Eortl 16 76 LTGrinR, PAMA 37 11.51 ImMul 44 48 42 44 .05 1972 23 09 Yld 1326 1922 EheCr Find -- -- 17 OHHA 18 04 SNTiMn -- 04 913 1218 MOW ja tuft) 06 133 16a 1.7 42 43 .6 46 -- 116 X .03 82 .18 HuBdA 10.5 0 .16 .07 13a 14 K -- 22 76 42 45 31 92a MdCap McSk 41 1225 55a mv cnj vfa SvnvAp SulnvBp SUSGAp spctAp SpcEBp Strtvlp SflncB 64 64 GE Funds 904 27oi GMO Trust III 01 1082 CHBd DmBd loa 407 EmHli Sa 07 ECO IS 5M useqp ids .102 8 70 toe i .11 13 92 1967 L0Pr .05 . 03 1405 1505 1715 104 JPfAnr LinjCap 16 10 10a IntGr .05 I 12 hvGB 46 45 43 .6 49 .a60 14 95 I1W -- 7.5 100 1784 Fds. 1111 .04 45 1003 .04 42 .44 9 02 66 29 1665 1074 .05 46 .25 1043 LoCmG. 03 B .53 77 6356 .16 Boston KHEn .32 .13 42 .18 T92OIO 40 49 Z7 .22 16 SriEoS SCjpGtSplSII MtmdTF 5 .3 .07 .01 .07 .03 T92OOS 19'5 . 06 .34 .03 K .06 -- HGo 4O5 1197 53a 45 43 nc .05 12a SIS i) S4SFV mm RgBhB! 3 mcome TnFl Irian -- 13 ion ktval 4 44 43 44 -- 34 13a toVkp Svc: a 17 a -- 41 Amer Centurv Benfi: 1013 .05 OHYMu CaW'F 4.3 CjpGrol 38 -- MangS California 1356 - 03 26 16 66? LgCpVtSp CAhcTF ..10 Gro4M HMigtl mrjoc UjCpGlS USEOH 41 41 .06 532 571 156 642 1216 17 06 145 1073 10 a . 75 -- 13 19 WHtflS WCqS NUSEr) .113 10 valuelnv .16 Amer Centurv 20th 14 87 - 73 GA 116 UN Cmm 22 .04 1608 102 BpHS .3 40 43 -- 1.01 BlackRock GUM 10.6 - 44 -- -- 51 1161 1046 .a -- 79 H 17 52 04 1416 1372 141 34 52 NVTut 1595 .06 NYTEr 1913 1106 .03 SNGv SnTmHYl 11 W -- 05 11W .03 STtflcp SMnTr 02 1317 SmCoVri 147 14 77 SPInco .11 24 1048 TlvoC USTMl 1341 .12 UST 151 .04 Dreyfus FVemier: BrincdR 1394 04 CTMAI 1284 ! a .20 1164 65 .36 14.67 24 16 1073 964 1026 1124 166 15 34 PATFInc SMCap 1044 .03 AAdvant Inst: .211 22 1911 Century: 1642 1621 36 06 637 662 -- 23 Mangm MdCGEo. MdCVE Gromc Dndmflp Deep Dmri DrvMdr MasTn HUfldr KJIrtr NJMunr NoLdr Brazos Funds. 461 Amer EgGrol 1.7 -- 18 Brandywine Fds 26 AmSouth Fds Piem Balanced 42 14 5 TuFiMc sin 4 a 45 297 1027 172 1146 105 4.1 1706 .1 9 .1 6 13 66 Alliance Cap B: 131s ..it .26 Creep 781 .06 GovtSp 49 -- SS 5155 I4S GMII WMPrvl 22 10a .03 scppvn .6 48 46 LjCpVH SXXpGH 4.7 -- 55 60 .04 .03 ItjCpGH 4.0 NC 27 4.1 .29 IS 13 KYTFIn .16 46 .1 7 .1.4 416 64 . 04 GtoCo 06 Gmop 43 Instl: 18 102 191 1057 175 1225 2 7.3 1046 426 .04 Grmc .02 .03 -- U 14 NVUu 16 13 W 63 .14 . 02 26 03 1396 1692 965 14 OMAl Advance Capital I' fWWp 106 .08 .21 Aetna CI Govllnc 14 27 46 16 GNMA 1535 GnCAr GMBdr GNVl MVal 45 Bernstein Fds 125? .02 136 .05 6 13 1316 3092 941 2237 2946 DrSOOmt 63 49 II an .is aa m GE Elfun S4S 14K a Global 41 40 .77 96 43 mMunN CA MBA Piara and T)j Aastktlad HoBtA Funds GAM .7 16 a aa 04 lit '107 MuntJON cumulative l' turn .04 .01 Nu.eer. cumulative -- Lpjpa Pegasus Ciass Bondl 21 34 AAMuBp r vA .a . 1117 1165 1217 II S2 1087 G'SKAp tastm Lippeby6pm MGwA Funds a nop 21 12 23 Ul.r Rlntr GWo .23 a 43 -- 17 .0) KM - 41 41 37 isa GUM WOnt 37 177 Fremont 36 19 -- 11 40 49 Service Analytical isa Mlt a a us 126 a IS 4 6 .11 reported to NAVs vl NAV OuaWl 41 -- 1 46 46 2633 ECapAp. 9 Etxooai a22 EkA 210 is Eqxxl fori Uppw NaM 44 U 71 Sourc 47 Eqhx NC INMHAp 11 -- NC 01 2i 17 1501 1512 EoMhA TFmcl LPCoGA .a 09 owed on Data 27 sa EQJI 13 3 a 2 24 5 EnvMhr 16 OMi 31 44 1117 322 lOOp Acorn Funds ISM 44 a Accessor Funds: 1141 Brined EacMu BucSAFl 30 16 .11 42 10 1417 3431 1572 1428 A Bond Babson Group 1511 1782 40 .aa Dreyfus Investment Fds 1043 AHK Funds 0S 1062 1IFB 10S6 .03 MBd 1023 .03 .( SodEo. .4 NC 10 SU .7 115 19 Ov EnGrr At EmpMbl 16 1341 2513 1514 234 OnMI 41 .3 a a 23a 0M Dam Dab) 46 46 42 45 6262 40 1244 ',2 6356 Domini Funds 41 2711 Pico CnvSc .7 DodgeACox Briari .11 Bi mstl Funds 1376 S mUEfllil PPUKI BT J muexi-und- IS -- 46 6 32 1612 CqnMdH 101 102 -- 14 40 a sit UIKi 42 - 87 lea? Conaa .01 Funds 1011 Diversified Briancap 14 46 1757 EoGnvp 1891 Eqlncp 1321 GvCopp 183 Gromcp 121 EqValp 1177 HCdrip tlvHnSA ION 1046 WE0P WMrSA 1092 SpacEpp 1601 2VGIEP) 47 45 MAAstM .35 21 46 S4 1642 BB&T Funds ! 41 91 VauGtl .01 1048 Peoasus Ciass BondA H02 .05 t NAV rw Fasu 13 rvuu Tom NuveenCA 1107 .04 0! 49 14 co .a 14 BS CMunBp FtUBp return total gains distribution, f - Previous day s salas charge p - Fund assets used quote n or Nl. - No to pay distribution costs r - Redemption fee or contingent deferred bates load may apply s - Stock dividend or split t -dividend NA - No information availBoth p and r. K able. NE - Data in question. NN - Fund does not wish to be tracked NS - Fund did not exist at start date 116 .07 V si 146 1044 a CapAp NC 10a a MOT NC SmCG" Sniel - Footnotes 101 1272 SmCpOal Um CH NAV Payden S ii Dm NC NlMHo 4UtUp s 11a 8kA IS mrva 42 X 44 42 12 MKjV Mq U .06 .06 I I5 102 Com Goul Enlpip IC87 6a S4 m . NC 1 42 25 91 a43 a a 1653 . 01 ME4 I I 11 MSmCc ErngU, 1073 BEA Instl 101 46 2018 1667 USJCFn 44 BNY Hamilton Instt m 17 41 42 41 IS a 5 .4 Fidelity Frejedorn FF2000 1151 14 FF2010 1176 FI202I) IIH 20 23 FT20X 111 FideiiK Invest 17 ! AM? II AMoGi 16 1631 II 42 -- IXTppT aoppT ll 41 W74 IPS 9 10 57 ( 41 nc soa S34 Geo MGovT 71 57 USUI USLVa 46 .a 4' nil a 1 a SawT 41 07 -- 140 GnmcT It 1(3 ea lALpvaa USSM us- - 2! 10 hsm KB nc MUUHAp T - 24 46 GowiT GmcT NC aftiT UodBai' MuBp Name Name of mutual fund and family NAV Net asset value. Chg Net ctwige in piice of NAV. Total return: Percent change m IMAV tor the time period shotvn. with dividends reinvested H period longer than 1 year, return curnulative 41 42 43 .a EqlnT 5TF1T 47 41 41 1122 .01 113 .W Dimensional Fds 17 1167 921 &n&p Atlas Funds CMuiAp 1112 GromA NC 1341 41 a na 1171 GtfScA toEBI 11 .04 .03 II SCipVlp 1082 .07 TptASvip Artisan Funds .17 Funds MNTF 11 ton adCpTp IAjHkTp CvaaaT 49 nn na coif .17 a 1076 1121 IS at 1101 41 42 NC t t"HI nam 01 41 Delaware Vovaoeui .04 41 A2ni Mutual (UXftp EoGnp 80 iia a M .03 a .a Fds as a 10 II 01 I0 HE9 M) 41 40 40 Armada Funds ?7 A toa tea And UN Wi 11a KvrfA 13 ill 8V 6 a 41 Trust &oF 111 14C1XX htMBAp ! -- PXG Fidelity Advisor 14 1641 IrianeT tt 146 EoUiTp B h 1703 694 OmcMJ 11 1411 Aauilfi Funds A21TA 1111 101 coir Tf 71 na .a CprTRBI a a 8 70 4 i NA 1037 leturn total mm CIPJ VFHra NC Rotating Fields () () 7 a57 na 4237 trim 01 IS .01 liEVp TusAp Delaware Invest a 4ia EoGn 61 en a 1114 41a () Tuee. Vax total return o total return (X) Wed cumulative total return Thu Fri: curnulative total return Sat Yoar to date change -- a 44 41 17 X3J NAV fields as totows: u 11 II F'delilv Advisor C OMppCp 4207 Fidelity Advisor I. 49 -- 01 EqMB gioopb to Read the Mutual Fund Tables Hat) y tne 3.500 biggest rixituai tunds listed on Masdaq Tablet shew the tund name, sel pnee or Not Asset Value (IMAV) end deily net change, as tvsH as one or two rotating I a a 46 MVUB 41 4P 11 17 SM H 641 TunaAp to .a -- 13 14 17H 5cvAp a 5VS00 n till DMMAp Oaew OacpAp UdGAp .1 41 a i4ii ti .oi w. uainAt Am Perform 31 1654 Aon Funds 87 m ftp turnip in aa Mi I .w ft Funds ii Nail K3 OrMp 19a 41 41 - Am It 43 -- -- 13 61 I7 Del Ira. "TBI Oacli 11a - 4 4.9 -- 17 21 M DeHMninB invest A .' .a hi Hi TECAp 44 13 42 18 i oi os rnwn K77 "CP 132 48 w NCp no -- 01 It 13 bAp .a .a GOppAp 42a Fioeiitv Advisor 47! 143 Equ NVHUnC 1146 31 a97 41 43 40 III 44 a .'1 a 41 -- 13 ID How a 4 n -- K44 loeMy Adv Foe 1 1741 -IpjaT Aovrsor A FkSsI DavsFundsCtr ) - 417 II ioi iii Iia 07 14 6 CI Tahiti 1171 I a n iiAp It si H7t .04 41 H .OS 17 UlEOp K0DP ?! I ! ,j 41 163 Hop j AIMFunoeA .a 56 13 a a um w( HI -- .01 ABNAMFtOFuno c ton tv 1374 C't lip 41 at 41 41 si -- -- 71 ii a tri bav Gph Dave Funds B 51 NWanl 19H MS Mi . NAY CtW st lapa 46 -- uso mil II aa (cp ftp Gmp 93 n - ii torn n CuMp CuMGp I 48 -- I a Hi! .a a aa B43 ao i4i 46 M Cwtp mm - IWtS. THE DAILY HI RALIX Pmvo. Utah 4HM44I 'uttd Funds fMet AI Ocker 6, Tuesday, 9.910 9160 9350 9350 9.350 9.350 Est sales 250. Fni sales 41S Fneopenint. 7.338, -- 63 - 35 34 -.- -- 29 -- .24 -.- 19 14 14 -.-.- 34 31 36 -.- 41 41 -.- -- 46 51 -.- 25 -- .20 16 16 15 -.- 14 -.-.-.- -- .13 035 030 4.030 020 O20 020 .020 43 4.1 |