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Show Octobet 7, 1998, THE DAILY HERALD, Provo, Utah, Wednesday, Page B7 FINANCIAL MARKETS Muted Funds Utah lllMt Vlw in oa -- u v.u Cala- mine uaca -- ai) .teo oi ie -- 46 AAHPNlvtl 09 ISO BtSU te at -- at cai OS I54t &4I -- OSTO Krr rmcC u uuc ioi 06 - nr Funds MM A 437 61 tamp 2407 BalAp untf Eoo Funds It -- 47 (xOnp mAp JIT 1101 tt Conatp fcufOAP CM -- 1314 .64 lit 1t 111 eOnoAp ist: 1621 an OGrt-GUNAp MVOAp WGvAp ktEonp luMp MCEAp StGp .JVA JTlP .71 570 OSTf NC 12 00 B 30 10 40 2264 1334 881 1546 664 fiMjull 0Gl-3T8I HVB6I MOOnEBI ' SMBI V&luBt EONS 78 23 03 MS .It03 t7 -- 14 142 27 1 176 NC 5 Global Tneme: 1959 .09 154 1422 .01 2S3 1377 ..01 TeajcmBt 466 AMF Funds AIM TfiacmAp ARCH Funds Tr: .03 .121 1094 BS 1095 - 05 .121 GlCs Gnnc 1652 -- 01 42 NC HUM 1043 4.6 ARK Funds 1056 -- 04 .101 womt NC .79 0liFB 1055 102 - 03 LSGHBd .9.6 NC 12 3.1 VitO PfUkl 10 trMit 09 -- a 1784 ElMIi Gntl -- 12.25 EqlyTf 13 76 1395 167 1266 M USA -- -- 29 .06 CI I: 42 -- 126 NMuAp WGyAp PGSiAo OvsarAp ST Mlap GovlBp Gwtnat rtVKjei 16 47 16.4 -- re NA 03 33 NC NA .01 47 01 .7.3 NC 741 15 2063 15 22 328 Cvsafll 1809 26 HCinBI 103 06 -- 255 -- 17.3 .45 49 43 Ttcll Alliance Cap C: ftStnCl 15 2066 22 06 49 131 CteCI GamCI 17 -- 113 3139 7.41 NAGvCr NC 16 OuaiiCI 326 181 25 - 45 ItOCI 173 4942 AmSouth Fds Prem: 48 flttrat 14 79 03 Bond -- 04 11.64 .12.9 Eoutv 2234 MumBd 01 .7.6 1045 Amer AAdvant Inst: 85 Gnnchajt 02 1916 -- OS InrBndlns 10 75 .12.2 MEfllns 1502 ..35 Amer Century: Burnetd 1633 -- 09 MGBt WP . -- 17 2.8 02 ..04 20 13 KrGfo 635 6 66 96 t?Cev 5.31 -- 01 18 04 ' Efllnc GGcMEo, 1552 06 6.4 .02 ' .2 .23 20 465 " MDisc IfttUrol NB.OPJ, nm . fcu 6 75 I CtHYMti 1011 I09B 1161 1201 1078 CenTF CalntTF I CaLgTF 11 18 T'easl 5EIA tmoHtt Ilhia LdlnA 3iBaiA 6 22 pfidA '. I 666 2783 iwIhA 41 II -- 26 -- - 06 --42.6 02 ColA ir 7 .91 -- 01 42 NC .101 01 -- 05 -- 02 .75 .126 .73 -- 12 49 31 .116 rf59 22 400 .39 46 .32 7 44 use !DS A 4.5 .06 02 InlBt 04 - 06 ITiBp it H9I Bl lAgSt Bl Hi 514 61 -- 127 02 it 19 6.2 42 43 . 41 155 04 42 55 NC 4.1 NC 41 1313 2315 .04 -- 1.9 12 39 5.41 NC 5.61 NC 5S3 04 04 21.3 -- 7.6 - .04 04 06 -- 44 26.0 27 01 04 .226 Express IDS B: 6.3 90S -- 06 52 02 .04 35.3 827 6.3 04 8.76 296 .02 --51.8 -- 13.3 .05 1179 1053 HC 02 4.8 35 .06 28 6 22 676 2706 -- 41 .19 -- 36 4.75 NC 576 947 101 .41 .04 6.5 NC 13.05 06 12 4 9 204 .a 1201 NUSE toil .26 EtXy Km naa 77 .04 2.6 4.7 362 04 83 - 04 .04 06 .01 - 26 41 -- 266 7 -- 41 43 4 40 -- FlHiA 11 WmTiS FLMunA 1034 MEs ISO 494 131 FoundA 16 .43 GntneA 01 42 HYUA 16 20 SMMH 46 STaS0 24 57 3.9t 5 1713 9 NC SaGrnA Chesapeake Funds .80 1976 LoCpQr .2.8 a 1085 1084 10 42 FOM400 FonSOOp 9.95 01 FranaOO 01 ! -- 01 HATkA NDtlorA 01 05 9.7 .02 SclVlAp SmCapp 7 TxEAp 14 TilniAp USSIIA 8 78 1844 20.32 LMAp .114 01 SmCapB SallnBt 6.8 2t .105 442 B 46 416 02 01 1613 2032 M M 2175 2138 1384 32 H 1278 1784 SpaO 10 13 go .100 NC -- 17 - 24 - 01 BmMp SocAaAp Concert Bahvice GmBt 06 FAN 54 1188 -- 43 Alloc B -- 41 Concert -- C8 Inv 1081 -- OMl Oratll 16 -- 88 a 1734 -- -- 160 USOdA It 48 U8F0A Concert 46 (716 -- 3t r.r, r.acMMFdt: 420 43 4.4 64 -- B MFt 108 9.84 .87 ME .151 804 HF .4 1743 ldli . 1254 is twin, a aa 08 - ia -- rrahhtiHuson: Equlyy 14 74 -- 41 Cresrfundt an IMutTt 33 13 a ' 15.27 268 I02 oaaT 4 GwTh Fountain oi --- rail JC 47 at 417 Bond PaHAA PaiXAvBt 43 -- 34 -- 195 .11.7 40 49 42 -- NC .24 35.0 .07 a CapAp haJr SMk I: BaHrwp CtlGrop 16 77 .16 21 7 CAHYSOp 10.97 NC .10.6 Canaio 1283 1155 762 NC at 12 CTTFIp 1143 1136 FacMP FatfTFIp FlTFIp iea 832 192 11.46 1211" tsa GmWp GMtllp 1467 2779 1176 234 tramp nTflp KOTFlp 12a 11 KOTFlp PATFIp 10.72 SCapGp SMmcp UBGmlB 48 Utblp 143 4Q6 VATFIp 01 sttmeai T6 01 . 01 NC sh 48 4.5 .18 40 45 48 45 -- 175 43 48 47 .92 43 46 1025 687 1171 1212 PYr"Trv' 2'0 06 -- .w -'- .8 -- 81 1383 1283 42 74 4247 41 68 763 22 .128 115 5 .03 .7 7 U a 470 04 41 a 01 KVMuBp 11 01 a 5.6 73 42.6 .121 JZX .lit 10.5 40 .7.0 21.1 a .101 86 a 46 - .07 - 148 1595 49 -- 274 45 47 2 46 44 313 43 11 04 B&Y- 56 14 418 11 1004 Fds: ..01 1316 .03 246 -- 148 49 -- 191 .78 02 Funds: - 01 22 4 Funds: a 12.1 .17 Funds 11 OS .172 One: a 43 invesco Latup H51 1219 1545 24 a 5X 94i 657 1462 2442 676 6a milAp -- 17 01 -- oi -- .161 13 -- Dull SmalCp 46 -- 13 47 01 24 -- 03 .36 so -- 130 a .a Ivy Funds: 0 1559 3t9 .121 34 46 .120 1081 1377 1955 12 USEqtf 2213 JP Morgan 6MCO TaaEi 46 - 55 TEBonJ OatEq Dvtfl Eav GoStjM 1 -- HSI JP Moroan Funds SOU a 18 02 71 a8t 13 .1.2 .55 1806 23 Tp a TKFip GnMp 01 11 1031 1346 1297 143 991 983 83 11.01 108 -- 83 . 01 l8t 162 169 .102 .16 20 NC .79 48 Instl: a .01 -- 01 .103 41 40 44 02 .17 .16 161 22 443 4.0 -- . NC -- 11 486 48 NC 43 -- 16 4. -- 133 a234 018 -- 84 .106 16 43 -- HiYlflp 14 79 mtEqTl HSTF 1065 1676 2318 Janus 3431 191 70 258 .01 -- 126 71 4.9 - 72 Grp 4.0 ot 02 .13 6.57 191 NC 42 76 Lexington 1449 171 Eqmc Gvllnc MBd 11.24 Oats ConAIS ntxEqS MEqS PnmaS 11 03 - 03 .11 .02 645 1023 15701 1078 7 a .a 8K 1239 1055 1689 169 1146 CapFSI CpMBl OmOBI cpiTBi DragSI EuroBI 1244 a a 14.61 15 GiAJBI 1211 GOBI 976 176 12X 16K 41 GU1B1 GUVaSI Gmanei HaalnSI NVM6I -- 13.2 -- 144 .16 .26 NS .156 .1! 470 -- 01 21 10 .100 6 78 - .12 1297 - 20 6K NC 151 460 469 Low High .106 -- 66 05 - 42 190 15 7 MuGGY 17 a 4.9 47 46 12 .a 1516 1098 1516 1788 11.6 40 46 K NC 731 1301 1267 1347 81 1205 01 45 05 4.0 4 -- SBrAp VaWAp 853 .78 17 101 129 NC 1196 Staret 61 NX NS Nell Nchln 47.0 Nrttl Chg cents per bushel 210V4 211 206 222 220V2 222'2 220V2 Mar 99 Vi 22912 23CV2 228 229 99 May 235 235'2 236 235 Jul 99 242 242'4 241 Vt 241 '4 Sep 99 249 249"2 249 250 Dec 99 256 Mar 00 256 256 256 Est. sales 35.000. Man's sales 65,656 Monsooen int. 332,713. OATS(CBOT) buthei pf 5.000 bu 112V2 11ii2 113 111VS Dec96 121 Mar 99 12114 1201! 120 125 125V2 126 126 May99 13012 13012 130 130 Jul 99 135VS 13514 135V8 135'S Sep 99 HOI'S 140V2 14012 140V2 Dec 99 Est sales 800 Man's sales S49 UnnVMnlnt Vtianf R WHEAT 5,000 In 1C.A1A tV2 415 -- V2 -- a Aug Jun99 Aug 99 0099 F.1 tKCBTt 316V2 328'2 33614 342 4l 337 34312 333 339 -- High 2 a a 48 46 a - TRIII 1001 ModCU 1051 UxaOu SrhonT 103 1016 1005 NC TRII 10 67 84 LDtl a K a a ita to HiYld GHU a 1026 1254 SauPH CapApp 345 354 Eat. .,74,011.-2- 1 ,V2 ,V4 00 96 --VI - 4, 17,500 RKt- .- earn oar a. 104.50 10510 ,03 60 105.50 Dec 98 102.75 103.70 102.00 103.50 tar 99 1.70 1.60 ant ft a 11 .123 .102 .76 42 48 45.80 45.60 " 12 32 SmCoB a 1504 1743 1313 Groaffl Ml VaU 21 2 .13 04 19 Ot 05 Eqhdai 2C79 10 Europe 19 79 FoiEq 161 133 973 2631 2501 1326 815 1022 52 GrSIn HYmU 4t 43 .8 48 a a 414 .01 .44 .12 -- 132 -- 467 70 131 172 458 31 02 tU NC .17 400 469 IS a 912 .77 .102 .14 .42 NYBond 11 PSBal 14 .01 PSmc 1246 2275 -- 27 266 SmCpSai 17 -- 13 .74 417 SmCip 1814 -- 18 SpacGr "57 SeiTac 01 4 76 1163 1244 102 Spadn MCapVal TFme a - 01 543 567 UST 42 48 48 - 02 .113 01 416 43 42 7t 1654 11 VABond 03 Principal Funds: 71 CpVMAp 1181 5001 607 3142 1271 Govtp Gwttip mtlAr MKlCpAp TEBdAp 21 27 0S -- 51 Una 11 IS NC .16 -- 177 21 465 10 02 2701 16K 657 17 a 1224 2424 94 NTKAp TetAlAP USGAp SmCVaw 12 79 11 209 - 06 539 SIFE7M SSoA Funds -- 03 10 p 644 1564 13 5 X84 GnncBI Low -- .ui 11 .31 1121 06 UdCapT 10.28 .01 43 65 43.55 44.80 44.85 4500 44.80 44.75 59.27 6200 6305 6030 6297 6360 6530 6280 62 55 6840 7155 3625 40 70 isa -- MuNYAp 12 MuHtAp 11 -- 01 MulKAp 11 -- 01 .102 01 40 16 5 NIMuAp 12 UNAp 12a 05 Prudential Fds tact! 1694 1149 21 75 2519 .04 Hvtiidp i 1371 45 .107 -- H2 47 .117 -- 124 -- 118 MlHSI 767 1276 II MumbBp 11 SmCoBI 2020FeBI 1t76 822 UK3t 12a II 1.65 1.60 1.60 1.60 .75 65 1.10 .15 .95 1.10 .90 .85 .50 .48 .36 .20 .25 .35 .78 55 .60 .65 50 .55 -.- 70 13 45 .75 .35 40 .37 47 465 01 - . 1C 967 AAGrAp 11 17 Banal ioa p C10 CacApip Como DwEcp DvnnAp 1673 1142 1167 EqmAp 11 EuGrAp FLTxA 18 GaoAp GkVAp GINIRsp GKirAp PayBal TxFt 1194 1097 1716 1313 Vau 20 0 Security 11 01 .12 - - 01 .76 NC 42 43 44 -- 01 .04 .50 20 193 a .12 .a --112 Seligman Group .01 it CmSkAt 1501 .01 416 ComunBl 48 ComunAI 51 103 ComunOI 47 04 M 41 46 NC .7B 07 .10 45 190 -- 102 44 NC .a Funds 21 I Jjigh - 1755 1671 1754 FfonoAl 112 FronoOt 105 GftSmA 126 GtjSmDI 1223 GtjTcnA 1014 GDTJtll 972 GrcanTiA 629 GSmCBI 1212 Low Settle 41 416 407 413 400 05 402 11 a a .11 400 507.50 507.50 505 00 50500 907.10 Nov 96 507 00 512.00 505 00 509 00 Dec 98 5,1.00 99 Jan 513.50 5,5 50 5,0 50 512 50 Mar 99 50 512 514.30 00 516 515.00 99 May 515.50 517.50 515.40 515 40 Jul ss Est. sales 8.000. Mon's sales 16,571 Mon's open tnt. 71 ,58, 71 ,580 00 98 llaDll-4- 0098 Nov 98 Dec 96 Jan 99 Feb 99 ot 100 pet 94.V an. 94 93 94 95 95 10 95.10 w.r 94 91 95.03 9539 ipt.ra 94 92 95 05 9524 95.36 95 44 95.33 95 39 95 56 95.52 Est sales 666,450 Mon's sates 533.566 Mon's open At. 3,321 ,494, -- 35.549 WHEAT (CaOT) S.0OO bu rntntmtj- caanla par bushel 286V2 287 2B2V4 263 Dec 96 301 302 297 296 307 309 310V! 306' May 99 317V2 320 315 319 Jul 99 324 325V2 327V! 327V2 Sep 99 335 336V2 Dec 99 336'! 33612 Est. sales 21 ,000. Mon's sales 38,575 Mon's open int. 127,512. .524 NATU61GM(IYWX) Jun99 95.33 95 49 95.50 9566 95.66 10,IXXiitribiu'a,lpwiMkau Nov 98 Dec 98 Jan 99 Feb 99 Mar 99 Apr 99 2 395 2 565 2 395 2 595 2660 2680 2 525 2 365 2 525 2.365 221S 2210 2.295 2 505 2.590 2 465 2330 2200 2 346 2.550 2824 2 494 2 350 2205 101 41 416 a - LOCpGBI 13 MgMuei MunHfit 1615 1811 MuNYB 11 Oteas 10 .ffi SoundSn 2462 11 16 IP2040A VRGA 3641 20 2091 236 1957 Fxdlncm GJFiln maFiai STAR StramBl Si 49 41 43 42 40 NC 10 5 72 lamcAp UoAalAp TxEiAp -- 71 02 67 NC 874 SU Resrch B 1404 416 102t 486 12 02 5 01 105 -- 73 9 Str Resrch 01 1064 .18 Ctpue HKncB hivTifl MOOAUB Stale mvTlS CtpOp Grtln GSk HVMu 24 Sptoal Ynokw 68 01 a 11 NC 963 2312 20 NC 01 07 1677 19 73 CmS dypSd 17 20 115 1132 1561 1125 04 17K 1051 501 UxiBd 10 Opoiy 3101 17 79 9 1001 27 16 ScnawV STBd ToW 17 BalABBp 17 GJBOIp GCOpIp aSCWP 684 1615 13 483 01 S1 NC 45 .12 1385 137 29a 2126 NE .a NE t 195 42.6 450 tt 232 493 424 138 196 NC .71 01 48 10 16 --73 47 41 49 45 07 166 115 19 Eaki Groati rrend a1064a 01 TxELT 14 TxESH 1083 1179 1363 a33 16 74 Gai 80 -- 80 -.- 70 -- 70 70 70 -.- 70 -.- -.- 2 50 254) 2 50 2.50 2.50 2 50 2.60 05 05 05 -.- 05 -.- 06 -.- 07 -.- 08 -.- -.-.- -- 2 --2V4 -- 2Vt -- 1V2 -- 1 -- V8 047 - .043 .026 - 021 -- . 017 012 -- 11 .104 49 36 26 .136 .193 Ot -- 07 .a 468 474 473 24 23 -- 02 03 -- 46 .114 .115 16 3 OS .29 46 47 12 12 07 -- 4T 46 40 -- OS a - -- 1.3 1281 CAMuAp 1164 GrhcAp 17 InFdAp NWFdAI 671 1727 622 1111 USGvAp 121 EqlndiV Eyr is ll FatmeV 1031 -- A: -- Ot - -- 112 41 412 42 04 15 01 -- -- 46 03 - 40 -- tr 44 01 a .103 K NS -- 19 .7 43 Wanger Funds 17 72 - 40 -- 176 USSCA Warburg Pmcus: 1766 CapAp as Fadnc GtlFaf Gnnc ktEqu Titna 106 1071 1511 118 9 1181 47 42 46 -- 12 - 491 03 03 41 456 433 423 .07 26 .76 16 Warburg Pincus Adv EGtip 2732 481 37 It 75 .26 460 ttEqp Warburg Pincus Inst l1 236 .21 MEq - .10 41S tnaSnCG 11 Wasatch 21 1907 471 Agcf Gmam 1556 -- 3 36 01 458 06 416 458 -- 156 NS MxCapV MOCap 1318 a uSTiyFd 13 87 Wen? Funds 2351 -FKkxy 11 it Panval 73 2477 VaU 41 40 .101 Westcore Adco 1584 H 468 Westwood Funds a 67 EqRB WiaaOGr2ta 71 William Blair 06 It mconw NC 1071 Wmthrop Mutual 17 SmCoYAI 01 401 41 -- 197 -- 76 Gxoanll 9 .lit 242 41 -- 23.6 Wnght Funds: 13 MCli .43 -- 176 -- 186 14 1546 Seen Yacktman Funds: 1173 163 .02 FixMp Zweig Funds: .102 48 45 43 41 402 41 48 ApprcAp 14 SnatAp MgAalCl 1317 1473 1314 SaaCi 13 .17 ApproCr .16 Low Settle 0 -- 187 0 .03 - -- 163 a -- a Chg -.- 010 .48 36 36 .39 .34 .34 - (HYUX) .48 .47 .42 37 32 27 27 11 .11 11 10 10 09 08 fCWT-oManpCW- T Jan 99 Mar 99 May 99 Jul 99 Sec 99 Nov 99 9195 9490 9 730 9980 9200 (.540 9 730 9.980 73 42 NC GnncV Ot 1679 1716 -- ot CraEqv Waddell (.Reed: 1127 02 TSfiell 12 12 Groattl 168 133 High .2 10 Fds Wachovia Funds: BanodY .115 .16 01 44 02 BdSHAp 423 -- 01 43 -- 11 1543 uSVaw WW Grp of 112 a .100 03 04 42.000 gal, csnti per gat 42 50 41.45 41 94 4237 Nov 98 43.61 Dec 98 43 00 43 70 42.70 Jan 99 4410 44 65 43.90 4461 Feb 99 4515 45.25 44.55 452, 4536 44 80 45.40 44.80 Mar 99 4515 45.28 4500 4526 Apr 99 44.80 4521 44.80 4521 May 99 Est. sales 23205. Mon's sates 19.354 Mon's open int. 183318, 790 UGHT SWEET CWOE (itVlaTQ 1 JJ00 bb- L- aWlafi par bbL 1550 1517 1556 1538 Nov 96 Dec 98 1550 1567 1532 15.61 1574 1545 1577 1564 Jan 99 15.87 1564 1586 1566 Ft 99 1600 1577 1602 Mar 99 1580 1590 1612 1590 16.12 Apr 99 16.24 16.05 1624 1605 May 99 Est sales 75.722. Mont sates 97,792 Mon's open Hit. 483,090, -- 1 ,668 (KXIOHfiXXtCtWT) No98 -.- 41 407 405 -- 36 2.150 2.150 2160 2.145 Est sales 40.519. Mon's sales 23,656 Mon's open ml 251 ,966. 208 UNLEADED tVtSOUNE (NYMX) 42.000 oat, oanti per gal Nov 96 4710 47.40 45.50 47.37 Dec 98 46 05 46.95 45 90 4683 4695 Jan 99 Feb 99 47.05 4746 46.95 4746 48 00 46.31 Mar 99 48 00 46.31 50 70 51.11 50 70 51.11 Apr 99 51.35 51.56 5135 5156 May 99 Est sales 26.959. Mon's sales 24,774 Mon's open mt Ot- 22 22 -- 17 EqlyS United Funds: HEATING 46 46 -- 461 .84 -- May 99 -.- .15 Fds: a07 Funds: Vintage SU .106 01 Open -- 10.6 .07 Mil 41 NC -- 49 46 .133 Victory: OnSU 425 NC . -- 105 105 917 2179 2179 1937 TolSt TSM 42 01 13 Idx wa SmCap a 48 - 1027 Conine a 6 2111 2501 2504 2167 TiSmCG a TlFK TtEl Bond 07 02 eg 03 a 81S 651 774 .02 si TxElAp 02 a Aecm 16 112 Vontobel NE a 17 2285 10 8 SVSEq FPACrat 1365 USAA Group 27 198 ApvGI CABd 02 1168 02 21 CmpStr EmoMkl 03 01 GNMA 1067 07 1516 GlrS 10 1682 Gmai 1517 Grllnt 01 11 27 GrSH 01 aicS 1745 13 03 15 76 33 1543 SSPIdt Wl a 228 47 .12 - .7 -- 78 41 48 .a26 43 03 - 07 -- 06 -- 13 121 -- 112 ICMSC WUGr 19 37 TlMGIr IS .73 - It TxMCApr 48t -- 106 261 Funds 10 K -- 88 15a .19 srnTBnd 1037 1051 1681 171 -- 12 77 10 .116 401 Skma VaU NE 19 51 FMASCo STCop STFad 03 Ot -- 02 02 4.0 a Glooval STAR 16 -- 07 20 Trust For Cred Un 01 GSP 662 MSP 1001 AmtrVal 1653 12a - 2143 18 SPUN 453 482 MWd Transamer Premier EoKiy 05 03 SpNalA 427 .20 136 . .1 Tower Funds CapAp 43 724 6148 1822 1001 1014 Tnornburg Fds Tony 1051 Tortmi 48 45 43 41 48 -- 01 NC 20a 41 .10 -- 107 72 LIMuAp INMuA NC 10 Avenue Fds 26 VaUt Ita TTJW a Third 41 STBnd 181 .15 15K .16 171 Templelon Class II 7 OnvKKII .07 428 807 .12 456 Foran2p 186 1644 .15 Grwi2p 177 Wond2 1473 .18 Templeton Insm EmMSp 1 NC LTBnd NC 66 NC 1216 1146 1221 .12 62 .13 .01 NJUHT -- 130 Pro - 01 108 Exland NC 42 42 .76 42 01 15 a .07 a 01 11 13 OS 07 MuSN SCM .a 9 .01 .113 07 981 1296 653 1673 -- 47 41 Ita 417 -- OS 71 04 Templelon Class CapAcc 92t .11 CvMUIp 8 1557 112 1296 1367 Europt .4 7 11 1179 612 1601 1806 a 41 OTy Paeftc .01 150 05 LTCorp EMMr Funds: Foromp 01 a 16 10.1 33 - 07 01 898 USGvBp TARGET 17 1323 mHEq 13 16 IjCapG 01 1522 LgCapV 9 TIFF Inv Bond 1047 981 liHEq MUtiAat 1062 US to. 1389 04 15 943 Vanguard 402 SunAmenca Fds BalAtAp 12 415 41 16.73 MuAdv Ltelnc 500 45 456 a HiYPAj .01 -- 162 -- OS Vrndtll 4.1 31 11 LG Hi 47 439 01 HYBord .112 M .77 .77 AS Ale Grome -- 15 VKlay 46 Amuhl Eqmc GcvSc io 1147 1374 USGro 45 40 01 Strong Funds: dtcw NA -- 148 STTpy TxMMl 01 ioa 02 .41 .46 SilWiM092 - 455 23 oa -- 15 57 SPHNi 47 2967 2197 2161 321 1215 15 12 486 10 SPEnrg SPGold Stein Roe Funds. BaUroaO 481 NC 21 Piatd 43 102 18 1 46 47 48 Ot -- 10 Prmco a a 41 .105 47 - 11 PAMLT .7 01 ioz 416 7 77 NYBUT 42 .123 46 10 Slate 42 57 074M.T 460 45 M 02 InvTrAp AUTXflp Ex Ft BUT Maud A 07 -- 22 S2 Muumo 3 .73 19 43244 1333 Ewrxj GvtlnA -- 01 Eqmc MuHg 45 21 Slate Su Resrch CaotVp .01 18 FarmFds 44 111 1196 875 ITTpy UNCon -- 165 - 2241 STCoK tmGi mavp rrcorp instl 32 05 667 Sawn Gall Mm 42 -- 157 07 02 -- CAXitT Coma HYCorpi J3 a .7 5 C -- 67 1222 AaMA 42 971 33 01 HinApGrr Star Funds 21 .01 10 41 02 02 03 Kamp Funds 48 10 NS -- 01 It II 74 1057 01 44 03 116 25 -- 10 122 NC .18 .12 75 Grome 19 172 10 161 15 GNMA - .71 B 58 AdmST 1151 U 4.7 Standish Funds: Eouty 44 Funds it Vanguard Fds m nze B Stagecoach Eqval 41 48 SN 58 01 42 40 48 01 41 41 - mo ta 41 -- 02 02 -- 912 10 02 H6 43 NC 16 AdmlT 48 a .01 1t 13 24 Staoecoach AttAHB GUXtqSI EmGrCI 134 NC 1555 1122 917 USGvIA EqmcBl 3249 156 721 CAmaiT SouthTnjst Fds 1314 Stagecoach A UNA 23a II GmA EGBl USG4I Van 130 155 154 CoraEq 1177 16 98 16 71 42 05 62 AmvlBl 41 41 NC 21 DvEqnA EoKh HJ11 HYMuBI 2013 .03 45 Smith Barney L&O CATFA 1176 2016 TxFMB 01 77 sa Mu 47 a a aos -- 01 6 FBI 160 116 13 N) NC izca GnneB. 43 01 - 16 MumAp G .106 A 0 71 klTFAp HCpBI NC 16 44 46 40 .IB! 16 Flll Expiration Chg ot K 03 .18 171 113 295 -- 10 S,fi00tmM.-crittptroy- (1 10 195 100 troy ot- iMIara per troy Oct 98 294.90 296 50 294.90 296.10 29710 Nov 98 299 30 299.30 296 10 298 30 Dec 98 300.80 300.60 297.80 299.90 Feb 99 299.60 301.50 299.50 301.40 Apr 99 301 00 303 30 300 70 30260 Jun99 302 .20 304.20 302.20 304 10 Aug 99 Est. sales 30.000. Mon's sales 42.753 Men's open int. 190,751 1,400 SAVER !COMX 4 6 02 871 FVaiBt 01 EmBI 451 761 UAM lie 17 7 .14 42 41 .17 -- NC . Tweedy Browne CapFdAl 43 55 964 85 72 Selected Funds -- 18 72 46 73 435 652 AmSnp oi 1279 176 985 lie Equtt 131 . 01 18 11 NYTai SmCoVal NS .111 . . 6 97 atadTF ST Bond Putnam Funds A: 02 .121 AmGvAp 92 -- 01 471 636 AslAp 103 .05 AABHAp 46 AACnAp 1H8 01 9 01 74 186 04 2494 25 as 16H 1177 LatAmr .116 43 a 46 45a .146 41 -- 17 Expira!ionOpen Chg 02 -- -- 400 Gnnn igcova 156 476 GrEuGt EurGrBI 46 .100 GHOa GMI LgCoGiO mldBI .07 - . .a . GNMA -- 157 GvlneBI 45 04 651 1513 277 1697 -- 110 GlobBI .111 Daw -- 70 .W .04 15 .51 1343 .19 95 - li CottarS Dvslnei 09 716 PaeaAp TifnAp USG.AP 11a Van Kamp 45 45 04 CaMuBI 15B 1635 1217 151S 160 2 03 186 (MAP GnnAp ttaroAp HveAp ncoAp HWuAp B 43 -- 18 GvScAp 47 - 3392 1356 117 AgGiBI FoiEqS 489 CalTi 446 a - 46 16 04 1015 Scout Group 02 1786 BNan B 23 -- a a a Scudder Funds 461 .148 31 SMCoAo Stock NC Smith Barnev Worldlp II 1311 SmCplnv TctBdklx 49 44 46 40 -- 1532 153 01 13 1361 USGvAp Gfwmlp 12 StPe StPSel 01 It 1495 Kamp Fund GttA 45 46 46 43 42 41 AmvaAp 1601 7 26 113 1071 42 49 63 -- 19 24 NC Jt - .9 47 41 Fd 1127 1161 EomcAp 190 41 31 EmAp 46 NC II 01 EGAp 202 FVTRAp 13 40 02 71 sarin, .74 .122 NC 12a 42 JamAp A NAAuAp 49 135 . 01 -- 103 7 .129 412 493 450 NC -- 13 a57 .42 2671 HiYldAp -- 17 -- 1251 1246 16 77 10 104.50 105.50 106 50 GvlnAp NC 6 116 GroEq 09 1305 1179 lOOOSal 152 a a a - 8 846 GftTaA --1.4 143 lOOOmvr .106 20 NC 14 16 01 Settle GJobAp 14 21 458 13 IHEqT mSBT EohcBI 04 16 16 Hi 43 46 22 CapGrlp capurl EouTBI 01 PaineWebber B FnSWBl 2544 - 53 tqmcAp -- 463 NC 994 STI Classic 1222 03 MTBN 46 02 -- 14 71 AnahH -- 15.4 .K .110 Schwab Funds A: a -- NC 163B STMun - 4 .102 19 Ot 1153 1144 1816 CAInAp 45 17 kcom ktlFd 46 GlinAp GnncAp GrthAp HanAp InvGAp EqmAp BalanAp a -- .12 11 TMBBI a 4 .a 224 41 SmCGrA .77 NC 16 46 MunmA it 06 08 6 102 -- 16 SunOEqT -- 11 122 -- 01 VaHnclp VamxT 1222 Salomon Brothers 29 1976 Cap 01 136 951 HYXJBp 1831 ImiaO It 47 -- 16 46 112 Oppon 40 -- 11 116 187 SmCpEq .8 41 -- 13 125 06 08 OTC BarTr -- 133 a NC 12 USTUJ 407 Non SmCap Ytai 45 -- 01 TxFitt 12 Rushmore Group: NC 1872 .118 Rydex investor: -- 11 5 - NA 21 SPSOO 237 . 07 40 .3 . 48 NC 110 55 41 180 6 757 MottoAp 7 16 26 0? - 12a EM 47 01 NS SAFECO Funds: 2006 .01 40 1724 -- 48 415 Grath -- 10 mop 20 105 14 02 .101 Mute SEI Portfolios 1101 CoraFlA 03 .116 5 .07 --537 EmMklp 3099 -- 13 EqUxA 46 WTld 1072 02 .7 -- 01 11 HI .77 681 kHEqA 1229 .156 rtfuA 11 loCGroA 1931 41 168 UjCValA 40 -- 13 S6P500A 30 45 131 Ot t7a Nine 45 .It 19 37 415 2331 NAmai AGas 121 63 LHArn 49 46 45 .2 - NS 12 Pionaai -- 17 01 1512 75 -- 223 1191 PannMu 11 49 a06 a - MoGvAp RcTVarv .108 Rodney Square I960 .06 UjCpGrp Royce Funds 167 73 .a 1641 2361 112 NC GilncAp VHPUA Price Funds BICKp CABond 151 437 Robertson Stephens . 416 7 23 468 1501 EmGfAp 43 17 44 4l ComraA .101 24 16 BUCp Preferred Group AaaslA 47 .4 Remhardt Werba 9M 1161 .35 1012 .01 ?YCorp SI rei yt Republc Funds 11 .01 EqutyY Rightime Group 48 lc 6845 69.25 41.10 38.20 41 80 40 1081 GMnTl BaanSI 163 1605 -- 228 168 McCap Pacific CaD Inst CvFMmc 1164 B .140 15 14 GwnSft 46 NC TaxFr 1123 44 Pacrhc Honron: AatASRF 1590 -17 26 BMCtt! 16 BCnSRF 2379 NC 762 .104 CATFo 140 K 14a Capmc PaineWebber A: 1126 EWAp 117 55 26 FnSvAp 14 25 164 SOEoA 6305 63 65 64.75 65 35 64 75 6230 62 87 62 30 62 40 62 85 62 40 64 35 64.35 64.35 64.35 Est. tales 25,323. talon's sales 17.144 , .702 Moo's open Int. 1 02,273, 6. 03 FxdmeTi 1319 61 04 37 1013 1148 135 .128 MdCpGr 408S 3605 3660 Dec 98 4240 42.80 41.70 Feb 99 42 75 4415 42.65 43.67 Apr 99 5220 51 70 53.00 51.70 Jun99 5235 51.90 5305 5190 Jul 99 5190 5280 5190 51.92 Aug 99 Mon 11.108. tales Est sales 6,074 Mona open ml. 36.810, 286 OOLDtCOMX) 1 lit lit 42 6880 6915 Nov 96 7052 69 25 7025 70 80 71.85 70 80 71.55 Jan 99 71.50 Mar 99 70 90 71.70 70.90 71.75 71.07 71.75 71.07 Apr 99 72.30 72.00 72.00 7230 May 99 7265 72.10 7210 7265 99 Aug Est. tales .664 Mont sales .835 MonSfeen int. 15.191, 127 t400S-U(ClKI 0096 34014 sales 8,614. Mew's sales 10,505 Iter's open Pit. 59,274. 2,128 SOYBEANS (CaOT) 5.000 bu rrtrntmunv- - cents per bushel Nov 98 519V2 524V2 519 522 530 534 '1 52f)i2 632 Jan 99 Mar 99 541 540 542V2 544 551 551 553V! 550 May 99 560V2 562 556 V Jul 99 55e4 99 560 561 560 560'! Aug sou wsuva u suvt sepw Est sales 36.000. Mot's sales 51 .423 4600 59 30P 60.47 62 00 63 ,7 50.0t6-eWiwl- 3 12 1667 942 VlU sales ,933. Men's sales 574 Mons open int. 3,391 , 89 rccvcfi iai --412 314'A 327 333 313V2 325V2 31SV2 331 .41 16a NS NA 44 50 0098 -- V4 4.5 Y: 23 20 99 Dec 96 Feb 99 Apr 99 46 433 25K 153 Regions Funds B GMtiBp lit 07 07 7587 190 Rainier Inv Mat 2014 Eouty 16 1767 SmMCap 418 45 11 EqnicB CvGiB TxFiSI b. Est. 29 3 13 Cm 212 01 NHonz .73 NC 106.50 44.20 43.90 45.60 48 17 -- 10 42 41 S 103.90 104.50 103.50 105 50 105.50 105 50 106.00 106.50 10600 99 Mar 99 May 99 Jul 99 417 01 Pioneer Funds 42 4.7 lia Open Feb SmComA AdBd MTGio May 99 W,0M4.-Cnbpl- ' PnmiAp 253 Floch. 110.25 Est. sales 4,816. Men's sales 4,490 Men's open int. 34.638, -- 213 POPtKBfJLUESICalET V2 1534 36 67 175 664 126 PlonFdAP NAaa NaaEia -- 12.6 10 MarOO tCRfvn S.0OO bu minimu209 Dec 98 Voyp 1661 .49 nssoi Prudential Fds Expiration Sep 99 Dec 99 13 MUCtpA 13 46 78 163 166 - 04 185 6 02 704 414 13 1129 1678 -- 14 RSI Trust SttldxZ 102 -- 6 NC -- 11 InHGrA 41 17 memp NaOpp OTCp 427 48 62 .72 338 .71 71 GtoMp Gnnep HVApvp .21 K NC a A. 12 MdCap II1S -- 84 .111 PIMCO Funds B: II TRRIB1 04 .118 1116 PIMCO Funds C: .14 GatnCt 246 03 HYHC 7 19 hnovCl 471 OaporCI 1601 -RanaaCI 1506 -- 15 -121 TarotCt TiXfllCt 1115 -- 04 .11.0 PIMCO Funds Instl TolRI .121 1115 - 01 11.0 -- 34 GrwtiAp 153 173 01 16 25 HYMBI 42 733 3234 345 1978 26 26 1711 EuropAp .77 NC 1613 TotRUVJp CpAppAp Nicholas Group: -- 144 EqmcAp .2 NC - 32 07 NC Voylll CALgTBd mtllnvIS B 16 17 40 -- 106 10 31 CaoOAp 2i6 14 6 VoyBl Prudential FdsZSI 1817 .06 -- 10.2 Eay2 on JemZ laia -- ir Smidxi 2242 46 47 49 NC 12 07 W .19 637 63 14 32 laCpGAp .MS ot H6 412 16 41 01 NC - TaaEl CpBoAp SoGen Funds 129 13 mvGOA U. 27 It - 12 Putnam Funds M Dvrmcp ii 133 101 .a 136 - 6 VHMBI .112 S3 .49 1582 13 NS 69 98 11 13 110 02 816 USGBI Grp 9 1062 1567 Sfl 18 01 7a 15 1081 12 78 PBHG Funds: 14 454 1721 EmoGm - 46 --401 16 77 Groatt 14 26 .78 ljCap20 1722 -- 52 428 13 IS 43 455 TadiCm PIMCO Funds A TolRIA 04 .118 1115 PIMCO Funds Admin A a .a Fxdlnl 12 UU6I 16 54 .13 703 1518 962 9 109 941 40 48 17 InGOBI 44 44 - 10 mifoAp IntoBI 166 07 - 11 133 12 18 .2 - 6 41 01 26 13 . 70 14 TFmBI a .it a .101 MaMTl 47 41 41 -- II 462 01 -- 134 a it MOBond -- IS IS 13 113 16M 1552 tt50 25 mHSk -- 16 RocMup 43 -- 01 21 - 5415 TFHVB1 B a 47 -- 16 -- 01 .75 46 -- 10 aOt 1891 2606 Pilgrim Amer 20 BnkTnAp BnkTuep 20 72 rtVldei 611 Eqvau 1266 TieEiBt Phoenix Enoe Fds 12 18 Gnn2BI OICBl 411 - 937 InGiBt 5 180 -- 167 4.0 -- 3 .10 34 1611 D: 26 .43 GrMnA 13 45 a UdNYAp MuwB .78 NC 1162 101 GnnBI NYTB1 6 41 GMRst we MunBt NaOpBI NaValp 117 Phoenix Funds IntOts 01 Oppenheimer --7.5 Fds SKAlAp USGovA HthSa a - Oppenheimer 04 20 02 .12 - 781 1746 mMNopl 48 42 .01 42 48 410 16 27 CapAppY -- 164 .11 15 43 1647 OGIValAp 3306 CtOpptyA 3248 OOoptvB OOplyCp 3245 15 67 OSmCpA 1912 OuMAp 1678 OvMBI 45 117 -- 01 12 154 Oppenheim Quest 44 -- 12 11 Grotth 06 C&M: I0SI CrxncCt 1201 CnvScMp 1356 MSKSCI 3242 4.6 SaleCI OCpVltp 01 21 31 Oppenheimer - 47 09 45 a 46 - a 40 1377 2123 21 -- TctROt 14 7 48 New England Fds Settle LTGovBt 141 .42 MJFlAp GNMA 23 03 06 3029 HVIdBI Munder Funds: 1042 - 04 .126 MulSGK torn Dec 98 Mar 99 May 99 Jul 99 Sep 99 Dec99 10 875 976 1716 Futures Open 03 .20 MOCapA 76 9 1315 1596 InGtAp FmSwa a 861 48 .43 1722 1191 MulnoAp 7.0 a 210 617 71 a . 05 a .21 14 BalanAp BOrcAp GrOpAp GnttlAp UdUSAp 410 Mernll Lynch C BaVCI 3291 06 302 .12 CapFCI 02 697 CpH! 11 GlACI .03 976 .16 GOCI GMatl 12K .12 11 GioMtiCI 1868 49 48 41 .01 New England Fds 02 09 07 01 17 ADUSAp 42 40 01 .01 01 4 62 1621 1648 II PartnrTr 294 513 01 14 DajcBI 44 Ot NC NS milGrt 18 105 168 125 108 ICS IncmBI 416 .76 13 01 HiVUBt A 11 0 NC .11 ttmfll 41 . FbincAl MuNl 103 36 136 .06 GAil 41 44 46 55 11.9 U6(M Van M0 767 9 77 1028 MuNIA 146 9 28 miGrlnl 07 Eqmc 01 461 .49 CpAppBp a 10 Fund .6 04 - 16B6 B GIGn3l GrOppBI .7 2 406 01 14 GnoBl MiVTnip 440 - HiVId 11 MVA08I It 16 CapApp OvGio .a - 3001 1279 1042 3243 NvroC 46 .02 711 835 85 1061 1214 1378 mtEBI LliABI ..a 40 a20 uppenheimer b a .72 66 -- 170 04 1061 USGvp Neuberger&Berm Fd 2473 Foaa 415 1265 Ganai 462 30 Guard 407 19a -- 01 9 .50 239 675 - 07 131 2336 .05 Pam Neuberger&Berm Tr FocotTl 1526 415 1751 -- 11 463 GanesTl 20 408 1316 Guandr 532 -- 50 .15 34 a 70 61 06 13 SblnAp 47 40 116 152 40 GrthBI 1116 Nationwide 61 Fun) 14 Groom 1081 Trfir -- -- 10 57 NYMumAp .a .a01 VAIMPA 49 .47 MunAp 01 7 VakJlPA 45 lia 1043 171 -- 137 160 IS 04 -- 454 a 45 405 .3 11 GWai NC AtJ&mA 139 33 476 40 46 45.4 sa a .14 .a .a 303 155 NC 1391 14 PacBI PhnxBl SpVSI 29 SmCoVI SK 12 54 LTGvAp MSIGA a a a 43 ii a a 48 FixKGBI -- 10 NA 21 ma3np 167 0t 154 Nations Funds Pri A: 91 CpGPA 1723 -- 10 rjnEoRA 41 01 .101 1061 EmGPA 917 410 EolnPA 109 1051 19 21 07 EqlnflPA NC FUMPA 1098 .71 NC WMF 1052 .75 123 1211 .40 HEqPA 13.0 1578 .52 m<ip 08 .11 MUndPA 1509 NC MCHPA .71 1125 MumPA 01 1176 NC NCIMA 1092 .73 NC SIGalPA 422 STMPA 01 991 .72 -12 983 SmCpA 449 9 435 NC SCIMPA 1101 .75 SIFIPA 1029 40 TXrMPA NC 1072 .73 11 MnlnBI 42 a 13a 42 4S 41 46 EqmcBl 06 6 Tit TxFraAp H7 -- 11 a ion 43 1201 QuaMZ SMmZ 48 47 NC a Lynch B: Ot 3327 NC 1242 90S? .13 697 - 01 FDScBI 02 14 09 CaMBI 04 23 01 11 12 A: .51 .20 Gp HrYilAp .14 136 31 138 EuropZ 41 .01 1159 OacpVAp 1877 35 72 Oacp 139 EqineAp GtMp 35 1545 3102 GnhAp 43 40 CnvScBI OacZ Men 412 02 1091 PacA BaVCI NC .a mm SpVIA a 11.79 135 196 364 04 NC 1281 27 .01 .106 GtwSep Lutheran Bro A: 01 BroHi 821 46 -17 31 2179 Fund 691 .100 NC 625 Hun -15 432 776 OppGr MAS Fds Adv CI: a iM 13 11 15 46 44 .73 CMncBI BaacnZ .79 10 Ml VIA Grotntl a 14a a -- 13 WSAp NC 1117 NC 1066 TFhKp 04 USGo 1074 Mutual Series: 10 15 FnSvZ 48 01 a03 a a06 12K DocpAAi 7 TFBdK 44 -- 49 12 WBPY .102 .116 64 J500Y 49 12 06 03 06 soa InvGAp 1326 1032 1176 16 46 7 7 .8 a Value Law 1701 49 45 6 aa VanpA -- 174 02 Miaw 1162 118 1807 1757 EuCBI 42 04 15 163 11 Eqmcl i2 .78 NC .163 13 16 55 LVEqBt DwMBI 43 1343 1125 - 04 40 A nc FovaiAp SclacP 34 iral LXvStmp 419 NC 17 Smith Barney 48 13 7 a NCCPt 49 47 42 -- 01 77 .167 6 01 . 93 MOT NC 10 Skylit 7 1011 1714 26 864 1101 896 1631 CapAprl ConvBI 41 10 77 NC 10 AA&rBI 56 NC 6 37 TxFfM 49 45 01 CAliBI 412 a NC 1332 AA08I .110 a NC 654 USOvAp 11 BalanAp 9 CNncAp CmScAp -- 07 13 9 .7 AABatll .108 Pioneer Funds 04 TuEiO IftcSOOAp .51 .16 .106 OkGiO GflncKp 249 44 TolRlAp 319 -- 194 03 CapApAp ita it Ml Muni .114 OS 3221 4.9 Morg St Dean Wit C: 14 .01 .8 EMsiCp Morg St Dean Wit D: BondY NS .62 1564 1232 1186 2346 651 1001 GIHdA 03 USRai 01 sa FunflGA QAIAl 47 MAS Fds Instl CI: Bahcd 1316 1636 -- 19 Equtv 1532 FoOScA 46 .04 .01 11 EuroAt 45 01 16 Frilnc OElW MSC HMap .47 .120 -- CplTA 1462 9 UW6 EuroEot NS a aa a a na a ClnvGA USGVSI EqGrA -- .07 17.6 1043 Eouty Funds: MasiervVorks AslAI 1324 II 10 -- 10 466 Gams 08 2066 SIP 500 4.6 Mentor Funds B -- 50 05 Stratfit HS6 Mentor Funds BL: --31 1 16 1279 GatnSL 05 12 Hxpfclp!3SS 1963 .07 -- 199 Mlnptl Merrill Lynch A: 1064 .114 AgoBM as eaviA 3127 .14 CapFA 40 --7 7 .02 6 CpHiA 329 TCSCpBI EmMU 4.5 .79 15 166 01 Eqi Grvaii .79 .79 433 NC Putnam funds 10 02 NC .77 .76 VOfl.p 01 1113 NC VMAp 07 II 1119 216 13 NC niiar Funds 32 133 Morg Stan Instl: AdCtn 1051 45 NC 12 SCapVS VaEqS tl 2S LordAbbettC. BtOCp 911 SpFI VaW 13 .07 15 AppfAp BaarcAp 166 156 .112 .106 NC 35 14 78 UMAp a .;t 23 1494 MaoC Oppenheimei oi CAMmApna --20.7 6.9 179B a -- 13 1091 VaKiro -- 497 a SailHI NS 07 Inst: 01 GrtKp 1059 Mass Mutual Uunrtnc 411 1043 .16 1(5 41 01 .01 HYUO 26 3 - 1116 Focusp .101 56 1155 TxNYAp Lord Abbett B: IS 1326 45 WUBp -- 1.1 91 BdOOBp NE 117 RsSCBp TFNJAp Hutitsl 3 -- 156 .25 --21 5 -- 02 - .15 428 MuCpG' Marsico Funds: 1308 1116 7 uva 77 NS MCpOpA -- 01 164 1372 iu f 103 460 10 A 12 14 ValAdBI 46 10 125 PaeG.81 SP5008 a 4t 06 483 . 01 utrSTm -- 21 25 Funds .05 37 1135 44 MotaBA AoGAp TFHA .136 8 A a GnMTi 407 16 UjCoVH 49 .. NYTFBI SpcValBp C 10 a MCapVA -- 11 UjCpGI Loomis Sayfes Inv: -- 11 1246 Lord Aboett A: -15 1325 46 APMp 06 4 91 BdDfoAp NE 60 OavStAp 1113 NC 266 .111 GvScAp -31 133 1155 MKCpAp NE 56 DaSmCA 1162 TanFfAp 1209 .04 .101 FSH WCapGr 1061 45 10 InttSaX Partners. It 12S Paman 23a 26 8 1265 - 30 RaMy 72 2061 It SmCap Loorms Sayles: 1201 8on1i 40 12 23.9 It 76 SmCap LtdDur NHRsSt MCOGrp 40 .77 4617 4131 .122 Marshall Funds: 1516 9 79 -- 03 03 906 InDEq 48 42 Funds: 24 3 Fxpimi MCvGBI InloBp 40 42 4216 FaJinc HYPoft sa 1085 1079 733 127 07 21 EqnOpp 22 11 15 UjCoGr .17 7 103 124 - II a a MEq a II EqMtxA GiVaiA CvFO 331 76 B 06 mtTF Ot Pegasus Class BomJ BMan .a 974 11.9 TORI 44 146 TrinA vovAp 1342 1046 1053 mvOu NC .76 TiEttp Funds 117 1067 MdCpGr MNTF .9 34 anxav 41 40 01 a 922 9 9 neamA a 73 .75 NC 43 a 192 01 - 07 aa M Ml Sentinel Grouo 10 ComSAp Oa VM NAV 04 132 123 211 1245 92 933 a a 682 Sii 42 21 PATE 436 6a HVdBOl .a . 1'54 O'CAp OHTip .112 Fds Rygel 10 NYOpAp 402 a 11 11 NvliAp 4i6 Phoenix Funds NC 10 a 46 Payden S NC .Ot Funds: mcEq .128 . 22 . 1227 1413 InctMBo GroOpp NS 61 161 uvuep Managers Funds: SpEq 1146 NS Master Select. 23.9 -- 81 -- 03 1551 a Expiration -- 02 16.36 Mlncp 2S2 Value - Independence Satncp SmCaGp TxFiap .19 TFCAAp 21.21 wnscp wnjp 13a MuaA Longioai 4.7 18 Ftp Gmnp SmCoGr D 36 ICAP 27 CacEo Euppp 124 27 73 12 GMhBI 20 14 UxEq 01 .5 A: 02 1376 Mairs& Power: 12 76 7! Groan 45 45 Lindner 45 01 .02 GvSop .73 NwVaAp Performance Fds .01 124 122 2316 1047 162 16 01 .51 646 847 NJliAp NaOpAp hvbqb 40 45 01 a tin 376 ttnAp ill NS a 985 aKopP mi MAl.p 682 01 !MaM On Vim NAV HVOBAp 40 45 43 42 12 9 Nana 47 76 a - 04 707 507 1551 aicmAp 44 48 44 21 GBSN) Grime SCtpOpI NC 1031 MVOAp 402 a GtFai MCpOpI MuBdl CI H 2317 1893 7K MOtp -- 117 - 1661 NC AsatAllp DaeVal 40 07 46 01 AlMun 460 . 6a GCUniBt HNhScBI a - 45 une (jroup 40 48 814 1739 FadSacBI FnSvTB GtobUIBI NS ValEq .6 .74 ValTip Na.OTr .28 -- 07 .121 03 TOifllp 27 -- 02 a a NC Sptwp .101 .13 45 .43 io 464 a 27 14 26 Gvlfltp EuroBI EqutyBp a C1 1022 Ant dp 109 NC a 12 7. Legg Mason NC Ha1 Dynmp 10 t4i a IS .73 04 3152 S4U OvtnBI a 216 35 351 inHGto Gln9l .a01 4.7 . -- 1.7 26 42 01 aa Eqktt 16a OnOBI 24.6 -- 104 MainStay Funds B -- 14 I2 28 CapApBI 1247 -- 14 -- lot ComfJ GovlBI 867 - 03 .11 5 -- 18 HYUSFJI 733 01 TrFiBei 1046 21 U TORSI .6 -- 155 1833 -VaW MainStay Inst. Bond .10.6 1058 -- 18 .10 25 GrEn B: 01 Funds CapApA HYMBA .a 07 . 41 47 a a a a MainStay aa OavGiBI 12 Earn 17 InriEql WBOI -- 01 1126 1097 HYlmp KN nrjnnp U . 1261 118 NC OXMBR 44.3 19 46 49 -- 15 22 MSD4T Funds NC 929 Eonm GrSInc 1915 .07 01 NalTEBd 1032 EmgEq 234 44 47 NC NVMSfl EqUxtil ujCpGii ii SmCap Gnaml a One Group 04 112 .11.6 NC 1142 launea .77 Morg St Dean Wit 01 1025 STUSp NC 874 TCNorp .73 Morg St Dean Wit B 17 Amvei 01 CalTFBI 1332 943 -- 13 470 CapAprBp 24 422 1252 CapGrBl NS CEdBsBp 936 .11 CoiMBI 167 "96 22.5 NC -- 01 UjCoGA 60 45 1176 2' 32 1175 1107 One Group Morgan Grenfell .42 .121 .07 Funds Instl: 6 aadCap EoMI NC CMVaU It It Oaxmark kit 998 3304 OaM IS67 Saw 12 SmCtp Offitbank EmoUH 719 HiVkl 97 CtsamUl 1067 Fimom 41 16 a 16 4 a 16 USEmGR 24 -- 56 41 TNMBAp HVAOAp 1412 02 1048 1104 8 44 Pegasus Class OHMtlAp 12 76 GiOppAp B 11 Bondl 12 Eqmek 14 04 1025 1461 01 1116 11 .43 1631 GroamR 104 1604 MFS a 4.4 - 04 1031 BMP H1F TRC .4 04 . . GkACR 4.2 07 . 154 Cl A a FLMBp 36 45 ioa .01 20'7 Nuveen -- 90S 1961 CAM6R 43 40 1042 CAMBfl Fds Montgomery 1597 694 EmoMR 0 -- 10 16 07 04 1044 OHM 1519 .05 MFS Funds C: MrtCI 17a -- 16 Em&Ct 45 a04 1945 flachCI Funds: KeyPremier EatGnai 1153 -- 01 41 .04 MTmmc 1045 .114 07 50 KoppEGt 4ffi LKCM Funds: 12 266 SmCpEq 1327 LMIFA instl: 03 11 Cora .115 1112 03 4.5 Lazard Instl: 5 .04 480 EmgHkt -- 72 1646 Eculy 1314 .46 109 vacq 13 .6 msc 109 17 14 310 SmCap 02 901 4.3 1196 26 IAI EoPU UaEna Offline NC 220 a -- 14 --36. -- SmCGil Stmncl Sand TFKI 12 92 kaGvi Fund 73 79 77 168 -- 56 138 NS rf7 153 17 79 .128 a SMCI50R .16 01 UHB 343 Kemper Funds 1577 57 13 63 r 24 -- 01 16a 879 114 1113 Caldwell Monlag & 23a 41 48 4tB 10 TMR81 43 420 04 1076 1944 SKBp 4.2 10 a 502 RscnB 26 06 14 76 42 -- 17 7 It 8 897 716 mem 3.6 NC .100 IV Gralnc 06 916 1943 1829 04 OMFCI 3066 01 7.61 HYldCl Kent Funds Instl: US -- 01 .01 SnCaVS TotRiei USH6I 14 23 MuHlnB .22 - sa HiYWfit ICapBt 18 207 27 01 02 306t 1013 7M GrthBi 20 .01 Kemper Funds CUJ HotchkisSWilev: 1919 .55 UmOur 7.16 OmM a HI 897 USHIgA 18 15 43 46 44 B 8a oa USGowA DvmcBi 44 ImlOpp NYTfllflt T642 SmCoOpI OxWAp aauSAp mtwp Parnassus Funds Font 23a Pax World 44 45 .a Nuveen 48 aa InEqT 46 GftrqBI hblnBi MIGB A NC 15 ToffilA Funds: 337 11 2009 SClpAp HiahMark Funds: Balanoe 01 1561 05 1116 .116 Bml NC 4.8 CASond 1041 .02 13 Gram -- 29 1607 -- Ot Htq ot nBi .07 10.0 VMom 2335 Homestead Funds: 0B Valua 2387 45 05 9.2 2384 HvMan tttojy -- SnCoA SnCaVA TatM Hentaae Wp 121 wa MotMl 3623 10 2t 2251 MunBdR .22 Gnwti 21.8 45 3 10 8a NYTkA 14 7 Hartford Fds 1422 K -- 23 NC UjCoGfl MNH UMSAp 466 a .132 04 MFS Funds 8. 17 1734 EmOBI Hi a 11 1601 1267 2618 1204 --170 a 1066 107 1133 47 MuniA 18.0 AowaAp VaUo 1MFU 3095 1077 76 imiA A: StAp 5C DmFU. GNMA 1049 1352 1077 CpAppAp 01 462 10 nil 03 nCapA Funds: K I0K MltExl 151 782 1531 106 1529 23 76 VPEqp NC -- 01 a CttTFip PtrTFIa .13 01 1274 1204 4.3 01 NC 129 42 4.6 42 49 NC K OMIp -- 113 NC -- 119 NCTFIp 43 172 -- 32 -- 192 1251 ratfib HYTFIp 01 01 .01 1161 NC moa LargCap an thai .126 W 18 AAMuBp 45 Metro West Fds: NC 101 IpaCu Monitor Funds 227 FrtlT 43B .21 GiT 49 -- 240 46 40 13 Instl: CailaA 1261 CaoOpB 42 45 40 42 BtiCnA SIPSOOp 8onoB 02 02 01 01 NC MAITTJ 369 NC 2039 .5 22 01 GtlMnD .13 .126 464 14 DntncA 01 -- 115 fOtt 499 -- 1.5 Harding Loevner 1016 .12 HEqly Harris Insight: Bon4 Equtl 19 laYUA 47 43 a 7 54 1119 GrttiA 45 45 19 -- 10s 23 1622 751 TFBPBI -- 146 Trap NC CPTFip 39 .46 S 16 TFBflA K .04 02 925 16 .40 ISl 1161 3021 NC 133 84 1563 871 GlcttA.p 01 NC -- 11.7 .15 32 -- 02 IDEX Group. 41 267 GrlnAp 26 Ot -- 41 GrmlllT HO 22 40 Eqjny Inst: Ot 08 2.9 A27FID 43 8 . 56 .112 - 05 Kautnp Kemper Funds Hartjor Funds Bond 1041 KttnarSC -- 1S2 ton .50 .Ms C 432 A. NC iu - a -- 4j! 4.9 NC 81 Gov F: -- AftAIA 21 SUSGAp SpcEAp SpcfBp xxCo-- 41 .139 a 21 SvmHBp John Hancock Guardian Funds: ShHYMu 38 .117 4.6 . 02 2a .4 170 6 a .OS a .a a SvmAp .01 MNCAp a a - 67 4413 4392 Smp SmS 3 . 07 Heartland 943 AGElp KVJSp AlTFIp 43 -- -- 14 1647 GrolncA CpAppBp .05 12 1224 6522 01 Hartford Fds 46 62 1357 MOCap NC 1063 CMTF 11 1714 CtatGr Franklin Class Bsndlnc acsap muvip am 1111 42 NC Sg .8 Great Ftains Fds: 999 .01 brittin Funds: Equip .1.1 .31 -- 17.1 Fountain Sq Funds UTFip t'8 a -a Mti Km GWIC Founders Funds: 12 Federated .3 01 9 7 NYTFIp 981 Federated C: 1 05 NYhalp -- 81 44 33 Eqwp 04 -- 15 .02 31 Ot 1611 1237 1242 1219 1116 SnOaSa 4.1 138 .01 Firstar Funds: 07 4064 Gnncp Firstar Fds Inst: 2731 -- 07 Bad BOW 2956 - .11 67 .25 Eqkti 40 58 Grlnc 07 03 1061 12 49 14 7 1281 -- 126 02 02 02 01 Omaha: First Urtlrp Um -- 4.0 .10 -- 01 2C96 1351 A .07 108 TkEkAp EoJMp 02 to UtF NYTFAp WTT'IP IkaOBi I IncoAo OKTCp .17 meet saF Investors 2167 607 1151 1187 612 412 BOtpAp GttolAp NA NC 61 53S 21 Skxa Nanm met CXScp 453 O 2 a .71 40. Etnc 4U 47 35 NC -- 317 1553 31.4 1268 -- 10 First Amer Strat: 58 03 1081 Grime First Eaaie: -- 2 FaoYr 1891 -- 14 First Funds: -- 05 Bom .122 io Grind 1856 -- 06 NS 1028 -- 02 CarTFip 04 EoMt nhc 01 19 1033 NC CAnp - 04 -- 81 Stirot 46 43 46 .116 .a 22.24 1018 M91 -- 123 10 13 40 snca 1084 SmtM 4.5 07 IMI 41 LKHnc MdCpval VKInlTF 1C 01 IIMI QrBp -- 15 a 102 -- 01 NC HJ1 FederetedB: PAIU .02 UCapGr LgCpva MATFIp MuSacA 4. Inv B: tm 1701 1111 123 .129 -- 44 45 40 ii6 A 48 47 04 03 -- .06 MMAAp 02 10 13 26 .100 .77 .79 .7 9 MCAAp 1S97 MGA ftcfiU . Eiivap .125 GJGrA 23a .12 49 45 42 45 1047 626 626 IndpEqBp 123 MuBOA .a . 45 SmCapA a GvaOI 07 tall .a GOp -- -- 18 49 IMEqA 12a 152 -- 10 i23 .121 122 31 169 03 Gradtson 1.2 -- 156 12 hVYUAp me -- 265 02 91 652 -- II -- 266 SmCVI II -- 166 1277 .8 US Con) 13 1701 USexWA .35 1102 1156 GMO Trust fV: 894 .24 NS EmCnn 811 .12 NS EmrUH 542 .07 NS Fonmn 1046 .16 NS ktlCora 196 .57 NS 12 1701 USCore GS Institutional 8 9 78 - 01 AdlGvl - is 54 Coratol 43 Com 1046 .114 ConM 815 .25 -- 16.9 GWnc .05 .13.6 1596 -- 17.1 Gnncl 2214 .. 17.41 04 --22.1 Gabelli Funds: --3.6 06 3017 7.4 Gain 26 55 17 71 11 -- 201 SCapG 12 VaWI 13X Galaxy Funds Retail: 8 1561 AatAlp 20 04 Equrp 14.01 19 120 EqtValp 03 EqMcmp 1815 02 132 49 GrlnEqp 71 11 LanjaCo 44 17 SnaKo 1434 473 Trust: Funds Galaxy AatAI 03 .5.0 1561 84 2093 EoGn) 63 -- 117 18 1402 Eqval 32 1323 GimEq .13.4 1146 ttuFxip 10 67 .04 .114 miGvtu 14 101 .36 MEq 12 124 236 SmCpt. 1206 X 40.1 SnCoEq Gateway Funds: .02 19.6 Gaanaar ijienmede Funds: .123 Ofajaip 1096 14 47 ..26 94 14 07 290 10 SmCap Goldman Sachs Fds: 01 1674 .10 1641 .41 CnxVA 13 2524 49 CoraEqA 05 GtxncA 1596 .128 17.4 05 GdncA 22 13 GrlnoBp HYWdA 454 12 17 07 -- 655 Y: 06 - 07 .10.3 .7.6 .03 " - Fds 01 14.23 22 -- .a A: .12.5 -- 126 223 .36 CMHIVA -- 81 Instl: 05 .125 -- 04 -- 11 II W 152 2i 1006 4.8 11.0 44 11 Fds 11 13 Saip BUC 126 t.01 111 .58 .73 MTF USCME .18 3019 47 46 01 isa 125 .J '8 1017 166 GiSMA HtrtaiA MEaA NC 01 01 -- NC NC Spadp KUGip -B 4.5 4.6 NC 1112 1023 914 First Amer 1181 FxtnAp 21 65 LgCpVa WCp&p 1077 First Amer 1386 Baara 15 35 EqW Eqktd 11.61 Fame mttnc 1046 IntGvBd 971 234 31 22.a CUSIA 24 - 01 118 7.27 1649 S3S 1871 o? JI1 FnlnAO 1: a riMti Y: MB 48 111 HjQflBI A .14 9.34 junurA Somtt 13 isa a 07 USSM -- 17.3 16 1 W NC Flao Investors .32 FFTW Funds: NC 931 -- as 1201 FPA Funds: 38 2S4A Cam 10 94 - 01 NaMt 11X17 ..01 Paiiat Federated A: 43 01 l'32 " EoM 11 40 CunmAp 22.13 16a IS EqFUp -- 21 vamaAp Fortis Funds 38 CanaiAo 2278 .11 GrvntAp 2909 - 33 NC NC SnnWl ST 80 SpGr a 13 12 40 NC PAWunr MkKV 10 02 -- .129 a a .a -- 04 Expedition Fds: 40 Commerce Funds' 203t 07 .11.4 5.9 OS S2.0 GigMr, Concert Alloc A: 04 128 4 (VM 1128 1189 804 2t t3 43 a 0t a - 12 03 aiMunR 10 1551 Gi0 a a a 1103 Eqme .IS .04 91 mqaii MGill 46 44 43 -- .52 9a FAVDp 01 . 13 1521 FFTD 1994 10O ElTlMIt Equty 137 .81 959 ToFMM Bono HGnf 45 .07 978 10 S2 vaxamt Extelsiot 41.8 Columbia Funds: 12.03 6.6 -- 12 a Ngdai PanEuro 1324 03 io Excelsior Funds: BJendEqi 31.47 1012 M 42 42 '2 NY Hun Oh Nun NS 06 02 -- ICapAp a EuroO 02 NC 697 CpnC FIScOp HiellAp StctAp SIGrAp TotftAp IMAp 47 NC a 1172 01 -- 13 11.02 12.07 1016 1036 LTTE lia a GlWlAp HghYAp M 679 .11 704 .18 MTE UMun MkUun NuKnc NjMuni GcMAp 198 48 49 NC HrtnAp 46 01 1261 4S - .18 .10 MVAAp a 4.3 413 NC a 1016 NS -- V' usgy 39 31 14 Corns 193 a a - 1U.J4 PtTiFY nunflv SlUmV B: . 02 USGItBt am .17 187 24.62 2023 NCMuBV 11 First NS FounilY talGrV 43 46 Gmti 13 08 FUtuBi InrnGrV GNMA NS -- 18 HEglV .100 02 TEBI USt 01 1999 GrotncY 31.1 01 01 7a 49 47 12 44 43 46 SmCpVal 19 01 4.8 4 31 21 653 674 1006 126 602 1418 GVOpAp 8 CapFD I3 GVi.tAp 45 03 19 1194 15.6 22a 16S I3B 1242 18 -- 171 .12 .16 - CapOpp EmGAp GlEqAp Gi'olAp X76 49 it M 102t GISWp MemB Lynch O Gmtlp .106 .105 6.42 1361 GiMoAp GvScAp a06 aa BonOAp Vm CH( NAV CaMO GVInBI 03 a 328 -- 14 0FWTF FagEq OS Everoreen EwomY .02 691 544 1716 2199 Savlt 43 43 -- 12 It a a LxoaCp sminii SWal Baanl Divvill 12 72 1177 3517 1162 1027 TNTxFn 744 1l 7815 40 II 615 597 67 402 30 57 1806 1212 20.74 InTxEiJ 40 a a NapTaB 163 OS NC 186 24 35 50S Folnd -- 1.6 02 01 Colonial Funds 6 09 FinCt nvswet 6 HUSGvt 14 Group: - 03 -- 02 II EoXM .101 Wa 31 .33 a SWKlA 2.6 B: M Equkid -- 224 .. . treti -- CoieStl NN 18 6S8 691 6 24 bS3 1767 2307 MlYldA 3.3 -- ComSk NN 791 1143 FundA CI C: 19 TaSnaBp VakaBl colonial mnos FMSA 3.1 1213 SmCoGBI .23 20 M 49 Ctl 7006 .15 .11.1 GUV Cohen & Steers: ftdTFA 40 NC Evergreen select: . 02 . 3756 NC Ewgr--S GrrincB Citi2ens Funds: RtyStn 45 BManBI Fnumfi s .74 .100 W 01 F06D200P 01 oi Everareen 47 11 1482 1697 1187 Baton .71 4.3 -- 01 797 1993 TatF'A ValuAp Trust: 06 CitiFunds 43 01 NC 677 SMncAl 424 2.2 -- 15 1237 I5S Qwlnl 1.f 4.0 American Funds: 1212 2649 1629 1961 47 44 AooGjw 24 ui 08 CI B Eureka Funds: 10 53 K Evergreen A: NC 4.9 -- 167 -- 1667 16 M58 1111 10t6 TFWC .05 121 .73 423 -- 1.34 Spartan: CTUunr Eoklt FLMur Grtrq 26 VHuGll BaVD GrlnAp 46 45 a CAMun a'ja 12 a a 186 GnnAp a .106 4 126 1043 1646 nav Ce Wtm Nana Parkslone Insl 46 a 19 total return 10 163 a --63 5 4S 47 42 40 41 -- 44 249 70 -- 159 32 2 .57 6438 367 -- 73 4664 .1.13 37 80 4601 -- 73 43 4234 49 5572 return i - -- 17.5 . 811 1046 1126 196 106 -- 74 114 646 MKjAp 1752 1257 1665 1642 171 a .13 -- 197 .16 404 .107 Eclipse Funds: Enterprise -- 46 53 a Ot 01 64852 .106 Fkaxl -- a 16 a .116 .165 NC .01 Ealon Vance ii .03 03 a 10 78 - OvtBOA 1121 2033 45 1394 6636 1216 1436 BaknA BnOvA 41.9 MAMun OS Txttset Ealon Vance EgunyT .40 ktOSt 4.6 OH! to 4.9 01 GwttlAp Trand NS 470 .73 -- 66 -- 128 A: Ot -- 7 05 NC 13 69 Mutual: Ci 230 02 Fidelity .13 t.o NC 45 .01 -- 136 a 290 2417 UtGii' 29.6 .27 .17 -- 155 .7.1 266 Tatar 40 40 45 01 -- 16 7 07 a 18 a 15 FnmdBp FnaioAp GrfncAp GmthB .113 Patoan FW SCG .75 .03 EmGfBS 901 NC 2701 USEqO GMO Trust III: CWBd 1079 OmSd 04 1064 For .13 Tar .7.9 - .15 15 SMpVal 1.6 -- 02 42a NVTF 1.8 01 01 01 40 Equity 959 742 4601 172 NC 01 Vista A. -- 170 .24 3642 95 22 62 Chase Vista B -- 174 23 CapGrel 3566 6.7 36 22 - 22 Giplnct Chase Vista Instl -19 259 17M SirCap Chase Vista Set. LjCapGr 48 01 tiH 1053 179 1537 Luttr RaoBkr 11.3 49 Eqmc HtWTF 40 40 01 115 TiMGCp 196 -- 116 1164 1091 1125 109 1495 .103 NC 4t2 06 a cumulative MFSFundsA .S 63 IS CATFAp .40 GEEItunS&S: 3.3 . NVMB1 Group: .11 3t NJTtfl 145 rrt 4.6 4.2 HiVMBt OHMSt 6.31 aa its -- 157 NA ECO 46 Fidelity Selects: NC 3047 BMdii 272 -- .17 4297 -- 106 Conor DvCnr 1824 17 10 263 1524 ..06 EnoSvr 5? FitSvr 76 34 Foodr 4615 56 r 11853 -- 86 11 34.6 Ntiatet 11.11 uaty Vau -- 224 2U .18 Trust: -- 139 SiNCpSi SEAaai 32 13 1111 -- 161 30 02 02 SmCpStc 11 IS California 1356 CAKTF -- 14 43 41 45 7 CaUCpp2227 1953 12.06 1363 257 1086 1148 CTHBI FIMBI 2.6 IcaPr .10 49 Eaton Vance 1052 CatCl -- 25 -- 136 1765 .12 CCB Funds: 05 1794 CGM Funds: 30 2066 2195 .15 USEqtv -- 111 . . 1549 11149 Bnnson Funds: Global Gnu 01 04 418 Express IDS Y: 46 916 -- 06 52 -- 02 348 8 St -- 05 -- 56 04 675 .02 621 4.5 681 .11 2796 -- 3) -- 187 NC 476 41 164 9 54 9 04 1016 -- 1.1 1318 -- 06 12 31 2317 113 74 -- m 4.8 141 -- flt 2837 iraouvA 83 29 -- a 163 186 .100 250 .roe .15 wcqi Gffla YTD 23 44 ot Funds -- 14 Papp Funds Fds 10 .126 07 a taa trnVE NC 132 NC WTR8, 136 102 136 MvaAp Norwesi Advantage cumulative cm vftrn nav KiTAp X5I .30 642 .09 John Hancock tags II GovB I 42 46 a 43 121 47 GE Funds: 39 Omaat SplStv Taan 1667 1566 124 J763 ip 42 47 Maxuy -- 166 NC 12.02 4.1 St nc - 45 jKpanFP 1334 .06 GAM Funds: 41 2652 SiSPM Tatf Tnaai 7? 16 -- 150 isa a .122 04 -- -- 3a 3a M.TRAI CIMunBp Ke Wtm CH( ions wndW I. .8 .11 15 67 StSUj -- 521 68 1129 6.67 01 45 03 17.87 a nc .15 STSF NC .26 -- 112 -- FWGr 0 01 Ot 5t 16 7 52 Sit MA a NYld Vamur 01 aa HCp 4) 12a NE NC 62 .44 .. 22 . HUUt UJyCap lavvni 16 6 79 10 794 8751 1519 iu it 957 UNA 10 78 01 782 TxMoGA 22.0 06 11 42 17M mtval NC Eaton Vance Brazos Funds: SmCap MB haGr 15K Duoree STTan MGov 1371 3376 18 Gntl Mot ratt USB WWtvBl BaknA nen .7.4 81 KYTF 11 57 .01 .02 .41 37 HgNncr m 02 t.0 533 oi -- 03 11 03 04 02 02 1616 Fremont Funds -- MtS Gmnc 46 46 47 WWfiiA aa oa NC 12 17 13.7 4t .7.8 05 32 1821 2106 1551 01 23t Bki 47 42 . 52 47 147 46 .a oi 1I 109 IS 1081 04 ant 1512 176 - 04 aal Franklm Mutual nut 1191 1656 04 1501 QuaMI ShanMIt 17a 04 116 0t 4a tnsti -- W lafetann Itaton van 4t .13 PaineWeoberC 10 .13 84 13 lawc PaineWebber PACE 1276 K 41 GtMta) 34 1767 .OH 183 .13 47 ICVatq 45 7 SMtol 11 43 81 EtWA 19a seoA Northstar 1 82 HTR28 A6ioa3d Press NAV - NC 37a Dad Eurapip FinSvclp NS 07 45 NC 01 6K Franklm Mutual 43 OS The Grlnt II 01 752 1252 nl -- 1.0 -- 15 and Nina USGvlli NC Cwna PtBaii Ptxei PME omue lots ..is Etrandywine Fds: BUOni 1617 25 366 Fund 37.6 2261 - 28 nuSGv -- 357 48 . .6 38 -- SrnCoStR CitiSelect Funds. - 01 16 4.2 GroMC 567 566 2277 5.73 717 679 9.49 4.95 2313 1557 424 .7.5 .12 AanMtGa 42 .06 - 01 .19 5.21 t 47 .02 -- 01 19.1 TEiMet) NC NC 5 NC 04 .02 - 01 3.91 4.6 -- 193 349 44 toSiet 04 .35 Chicago BaMp 1107 NC - 05 7.36 ivAoA 10 7 1078 107 1026 1083 SNTlMn PAMA It OTC 44 01 1494 1325 1716 1344 OhMA 338 38 26 22 ECapApr Einper Extt 2a FTxFill GratNil HYTFat 177 a a a Serve cna v,ntm Franklin Class CATFM 45 .a ISa 4t a 0 a 13 36 ItuBW Chase 29 06 -- LUHHiep MTJMA "EH sen -- LXMCp EOH McCap MgSae 43 49 47 43 -- 03 isa OVlyp FUtt bMxnit MATE 129 139 K .11 1263 2677 14(4 1144 1143 CTWAI .106 .K 16.7 Grtiinc atSto 10 16 IEB0A a .a 10 9.1 Growttl CtpGrop GnrMp -- 576 589 949 502 2325 160S 424 116 Gntted -- 15 a 43 NC 1111 CTTEIn 19 14 46 BaWMH ata nav . AGE HI 147 -- 11 -- lwrAntYtci SmCGKI 06 -- 6a 24 362 1471 4.0 Ot t.0 TIWC 1044 USTH 1332 -.12.4 1807 - 03 USTSl 4.1 Oreylus Premier: a Eqlnc hivGB SMnoo EtaCkRockSvC: 1104 - 04 4.6 m .ia.i 1017 19.01 4.3 mnEpS 32 13.0 MEoS 125 11 .1.6 16K LoCpGrS 42 ujCpVSp 1443 -- 07 1071 02 MangS 49 01 1655 SKE9S 34.0 29 SCapOrSp 1482 Boston 1784 Fds: -- 116 . 06 STklcD Shmlr SmCov 43 01 .17 4 75 6 53 a -- 01 Express lOrifvA 11 8 335 246 19 as -- 916 62 549 649 875 302 1052 1196 391 521 536 TuFrtnc 04 29 NC -- tomlA 13.81 ShTmHYr -- EnvMhr 2394 1349 2606 IS 4! 2332 24 35 S72 Gnn 41 44 Hit -- 9 13 1102 11 M 1192 1317 SNSv -- GNMA .77 02 02 14.17 NYTEf -- 169 49 1072 52 3361 IWpA 15 SCkVI NJkar UMuni NMdi NVTaxr mm GfoCo M Nana .6 47 a It 11 Northern total return 457 45 41 .11 toa 70 17 -- 01 162 -- 14 usum .38 -- 01 .1.0 -- 11 10 67 a - a SnCpGi TaFaa 1151 M -- () () .116 MS --35 12K 1442 7J W71 9 4651 921 FW 4.8 NC Source .01 Invest 189 Rotating Fields a NCMBp 16 17 76 a isa TclAPBp V66 to W2 aviiEi MOMBAp 49 AMgrGr Ota 40 IDWAp 01 NC 10n Faan a ItS NC AMgr Expon .10.0 -- 121 K a MunBllr 01 31S 36 Amer SCapSH tt 11 a ITGrtnR MaiTtr --21.3 a 452 .01 13.6 GrnOp NS .16 4.0 28 -- 1633 9 1161 187S 1441 161 1751 1301 1161 Fidentv OnOn EmGrr -- 117 02 04 a 11 78 FF2030 DMnl 22 .a 1491 It 03 1S03 20 Intval Gone .19 60 4.2 02 ).a 1018 1123 1656 SoaalAD TxfU 51 36 97020 1071 IMCVt PATFkc SeE 469 22 307 14 19 -- '92015 92025 oi -- 11 .57 .02 'H2010 "97005 127 17 51 965 942 77 56 6324 :o?ooo 41 07 Calvert Century Benh: Amer I 746 771 423 a97 IS FFJO20 19 Mara nv cna 6B 01 Funds Northern based on NAVs reported tc Upper by 6 p m Eastern Data 4t 4t it a .62 daft 34 a rKlnlRp GNVl 4.9 03 1t .06 02 GMIp GnCAr GMSdr iot 47 .32 btVEQAp ,.14 73 2497 16 9.4 Arret Century 20th GiMM io UjCpGH ujCpMII CapOv --27.1 VHpd yjlielnv KYTfm 1121 1216 1178 NC .7.0 03 . .17 11.21 Mlfiep - 21 13M 3073 636 2536 28 3S an 1)72 NC CmSt DMI DM! a 31 a 46 a .2 H27 una a - Cmw -- 01 1147 M 01 1533 0500m t BcS so 06 MnaBp WCABp 323 NC .0t Instl. 20 CaMmr OryMalr 106 M.9 Ot 1902 105t 972 IMCGEq .24 Cap B .25 9 Hangdl -- 26 a 12.57 01 -- NC 1717 NuTBtft NC 3138 296 1024 GiteBp NC 13 io7 NC -- It U 02 CUT.r Dieyl 40 46 47 42 46 NC 42 a a 46 42 a .10 3 2091 - a 4.6 CMcp 76 235 312 03 IMVlf nGovf 6 NC Cplncr Conaa 136 - it a lilt 944 1044 SJI7 .Me 83 B .30 Dommi Funds: IS 2706 SodEq Drevfu6: Bona 146 - 07 34 Aprac 1567 -- 06 bkmu 02 CapAp 14 0 13 16 a 124 -- BUCK Funds: 62 Fds: NVMu Bund SpacEgp -- 129 - 02 a 109 1576 Ma 47 10a .24 P r 10 DivMu 16 XI MWSA 0t 41 NC .03 453 SrOppT Fiowily Freedom: FF2000 4.1 II SI 02 FF20IO 1175 -- 01 .3 45 NC ICa InvHoiSA -- 46 .a UK p GraHcp Eqvalp HOMO NS --23 03 NC 1753 Gvtor 240 260 240 NC 10a 14 44 Eg&wp Eqlncp 10.9 . BiackRock -- .0t 7.4 5151 ItcnAp YAtPivt 1013 Alliance 1300 Crtsp 15 13 EmHKt NC MNYAp 40 7a 1O0P 1107 319 SnCoGp Bemsteiri 1255 9M 1357 HCu CtlAi 1426 Alger 11.3 2356 ClpAp-.6 GrwtnBt 1069 272 773 .02 SmCapl Alliance Advisor CI: -- 16 1.3 PiGrAdv 2168 32.1 29 2006 0wAd .46 16.4 lecnAc 5162 AHiance Cao A 335 4 75 -- 05 Ainp 131 06 8ondAp NC aowAp .01 299 QrlncAp 22 38 77 GtnFp 1066 - 01 wMAp MCAAp nop 217 11 - 06 Grouo: 1007 BtAttCia Qtlncp B: 22 - 07 1147 1042 1122 739 2152 1096 1678 Berger Funds MngAp - 75 NC MI3 Diversified 9.4 712 USSmCp 1( 11.5 I: -- OS 1361 36 79 MSI II 11 SVHT 480 NC Dodge&cox: Batr Rosenberg: 1026 - 05 !U 195 14 Aetna GnUnd Funds: SmCap 55 12.3 Ok 1074 .02 K .10 Grtncm 05 06 Advance Capital Retire p 41 Baron 143 Acorn Funds AcomF -- 16 .a 1201 101! 107 MVa3 IVGlFat NS 14 VM Achievement Funds BslTr GM WGv Fds: ..62 Grouo: 19.7 Babson Accessor Funds: 164 21 .13.6 .U oa -- STFiT 121 127 303 301 231 .11 .11 102 1213 4224 OnatT 4.6 Ot .02 MBIT DMCpIp HvKTp 41 a .11 60 .120 H47 GlOtpT HYIaT 46 46 -- 10 ISO voa at EomT 3r wa ym wytt Footnotes: a gains distribution, f - Previous day's sales charge p -- Fund assets used quota n or NL - No to pay distribution costs r - Redemption fee or contingent deferred sate load may apply s - Stock dividend or split t -Both a and r. x dividend. NA - No information available. NE - Data in question. NN Fund does not wish to be tracked NS - Fund did not exist at start date -- -- II Montn an GHe NAV moEql 43 -- EaGrTp SorinT 46 no 04 ot ta .aH (ta 0 OrolncT a tea uom Fail NC BT Investment --SO .a 1143 671 EmgMH a a 62 to -- C Trust: US MStnCo 01 a .a a usitvas ussm n HtCrAp SmCap 320 Funds wspvT ion BEA Instl Funds: -- 12 HEC: K57 USCFXl I5B 04 .7 7 BNY HamtBon Instil 14 Eon 27 oi H11WSKI - 05 .107 10.87 MTE NC 1053 .7.3 Ot UjCpGtl 1014 9 BT Index Funds: 127 MIEtk 4.9 126 lnvtil 48 4.7 BT Instl Funds: MAaM 01 1376 40 1133 .36 MEgM 45 161 01 4t .si Inveal B 167 ii -- OS Diniensional Fds 657 .01 417 1922 .12 47 USLgVa .aa a a () () k Name: Name ot mutual tunc and family. NAV Net asset value. Chg: Net change in price of NAV. Total return: Percent change in NAV for the time penod shown, with dividends reinvested K period longer than 1 year, return is cumulative. T: 41 MSmVi USLn) a QnMrcT 41 NC 27 J .11.6 01 1025 1833 BB4T Funds: 1642 - 02 GoMcA 77 14 .79 15 1101 CaMunAp GUScA 4.8 NC til a Atlas 04 16 01 WtraBI AIM Funds C AXFaCI 1959 -- 01 a n i .40 -- 23 a 47 1077 B Artisan Funds -- 117 -- 694 11 291 74 16 12.11 ll SCYlp ToUVMp 6 62 AftPFCr OMIlp V' NC mi 43 43 is a 4t ic a -- a Fidelity Advisor net II a 43 M 4717 NC DeHwa-- e Vovaoaur APfa ot 1176 11 M NC COIF NC 1122 MUTT NC 1S23 23 21 a a 16t SI (net. i 1096 ta It .07 OjOpH 411 .31 B 438 594 GF 44 41 21 Ma a -- idetltv Advwor B M .11 47a 61 8t Otivot 4i -- Ot 11 H 7S HVUt FideMv Advisor C N6 04 OfOopCp 4203 Ftdelitv Advisor I. -- 18 1 78 42 EgSn Etta EaOrl Eons NC Delaware -- 1.6 a 643 II dkt-- .112 ot ioa 155 1307 1327 1091 3004 incoBI WIFofll- It -- 1074 1914 kit M Adv Foe T IJK all 261 Frdeiriv Advisor A -- ot .ta ootoAp ti NC a ifap lis 85 IrOtAp TiUSAa II a oi .79 NC 1093 .7.8 Ariel Mutual Fds 3041 - lifMt 105 -- tea A oMI 7.S 07 11 XOf SmCVAp 41 47 41 07 NC -- Ma si a -- FideWf SK iltt CkMcpAC .71 Armada Funds .71 CI 13 2403 3143 '18J Ccst! 173 -- 117 NC l!2 I 40 -- J VlM Funds aptf nc na a its a 2146 DM) bKM 48 43 -- 01 31 a - (0 5J MM. 3.SQO total ratom 12-total ratum currajtativa total return fn s-- cunwWMe total return return fiat: Yaar to da!a Tues: Wad: Vnu NaT 120 119 a Delaware DaiMf uvHAa ica II 49 Funds 11 U5 .115 14 76 6tCan 9MTl 16 46 tnvest A . i ilU n Aguiia Funds A2TFA MC 1111 COTFA 01 K)79 1SS .11 135 It 45 42 16 41 a07 ik a Datmvkwi Darll nc u M41 78 tsa NYvmc 7 1621 S4PW0 o i mTf 1Z67 II 27 55 mp Tl 66 43 -- .11 .74 .71 B 46 01 OavriFundsCtY man 2034 a at. 01 na - 818 a ii ii n -- 01 -- 91 anus MgaGrS 77 82C IxFmtjl i4 44 Amer Natl Fundi 451 U 108 -- VI 2625 .03 Am Peitorm -- 13 Sufltf fCAp 079 1691 1024 MJBp a mc wa M47 M81 hcT -- NC - 41 .a Fund Tables biggMt mutual funds hslad on Nasxltq. Tables show the fund name, at price or Nat Assat Value (NAV) and cWy net change, as wen as one or two rotating fields Mtotoiw: rh art Her .Ml -- to Read the Mutual I4ertheat investors .73 - 83 DC Aon -- 0ft a 40 49 41 . 27 Efr .04 w 047 91 1276 16K 2; 4 02 42 44 Kit i 133 -- 09 490 et4 .16 SoAgGp GtymAO .109 91 ""t tnCpt ft 48 It 94 1919 1972 II IS -- 67 it 15 DGinvtMtor B2I 106 1107 - How 46 40 Ot at 11 Mm a .tit Vina a an in am 7i 1148 CM a 411 TaFnaA 41 lit DavcFundiB imant it a rat 139 ir a is 'i an - a Wop 74 43 7J DevmFundtA 41 1J54 MSI .71 0) EH 7 H4I nrip 46 NC TiFBd 2317 K37 117 P id .0 4826 1846 1801 ABN AMHO Game Cw 42 .4 .44 a UK - waaaT 40 .9, B4t GcMt m .04 i96i CapWp ai 41 .too -- 111) ! ai 13H 416 Fodtn ta Anal SnaaC - W'SSt a .n --47i HM- -- AALMutuolA m mm JM Ma 9190 9460 9 730 9960 (200 .0O5 500 9.730 (.980 O30 OSO 101(0 (.156 9350 (.350 93S0 (350 Ett sates 4uu iwont Bates Z30 Mont open ait. 72S4, --84 -- 080 .080 005 188 .40 -- 17 .4 |