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Show Wednesday October 14. THE DAILY HI RALD. Pn.no. I Uh I Rape B7 FINANCIAL MARKETS Bute:! Funds M;rtt6t wne AAi Mutual Ml! art A sa C6p at liS cp i) xi .01 47 hi AARPrnval lam., mica add WT ISO B is 9aSU dome 46 jevnc 03 II .01 41 . ABN AMMO mcC ,uC Funds . i;o Funds AIM 2363 WM .4sOep AIlAp :w d 3x4(jGp JiyinAp acvAp jVNAp lyaAp ccp I3 .06 K4I 19 N""P 31 233 25 En .01 NC I NC aeiGitip I3N 12 20 10 NC 73 01 46 NC 76 .71 "A 1C67 NC .74 7 C4I7FA 1014 01 70 .72 Ac Mut,iai 30 Fds ii3 11 7S 42 31 74 27 I 10a ii S6 13 301 100 CyAgGBt 13 56 3! 04 If goai OS 81 .71 01 93 02 162 41 01 12 11 111 1594 17 -1412 MflCpEBI 492 190 S3nil 132 107 .06 SaatBt 41 3133 Vau6l II 40 -27 1174 yyeaigBI 42 AIM rundS O 111 04 .15 - 06 HI 12 02 AdkeFCr AIM Global Theme 46 . 992 Gnnc WkkjBd PATyFB VUEo BB4T 1643 104' BEA tnst! btiEQ USCm TE LCpGtt B Mtrft mvEi .01 iooi .01 12 77 16 01 24 170 51 1361 169S 1246 15 Alger 2343 1061 7 66 SrnCall 25 33 1924 5317 OusiAdv TecNAdv - .14 4 74 1243 BondAp GoaAp GnncAp Gflfp 339 -- 79 NC NA .02 63 a MCAAp 1137 0I MNYAp 10 32 NC NMuAp 11 12 NC NAGvAp 7 23 01 PGmAp GusarAp ST 7a NC 52 85 TectlAp 43 43 45 .79 .1 0 354 35 .4 5 a 3 -- 01 10 HVIdBI 01 MnqBp MCABp MINSe NAGS PGtfi&D OBI REIaBI lecaBl 1136 ,11.11 725 2124 17 36 9 97 5071 NC NA NC 44 369 266 161 -- 137 NAGjCr .01 24 QuastCt 17a 32 359 CpBCl GoUCI 46 NC 29 Munfld Amer 1034 72 01 AAdvant NC 1914 NC 1042 lnx)lr 1566 imttHns Amer Century NC Balanced 1611 03 1619 EqGrol Ealnc 04 6 6 32 - 23 GGoMEq IncGro 24 16 - 04 48 44 . SlrConv SirMpd HI Valuelnv Amer an GmMN IMOtC wow NOOSP Sued un va 567 1516 635 a -- SGw '02000 7J2006 T9201O T)20I5 T9202O 02026 Amer BtCpA 03 0t 9396 74 92 5613 4707 3471 DkvA 0EIA EmgMU EgVilA EqSKA ExtIA FoinA GffiHA GfloA SoGrA Gi W InsrA' KiW UgPAU ItanA lAchA MrmA 70 12 41 .162 03 - 02 205 .22 7 12 .276 X Express J5U 49 IDS A 41 05 0I 923 4 3 543 663 869 31 1065 1191 363 511 5 612 702 28 29 47 569 982 1015 562 562 .01 NC 7B 5 44 NC .78 05 441 .02 .02 --33 01 72 130 12 02 77 .40 . 01 - 49 NC 40 . 15 119 46 02 01 1307 NaOA 23a 16 555 574 726 602 923 486 2334 162 419 NC sa ONoA FttMA "99 BscfOpA SefecIA SnColA SMdiA SI1A9A TEBeA 41 01 76 36 12 04 -- 229 01 01 a 01 401 47 183 43 45 NC 19 411 Amer Express IDS ' JWnA BkCpet OkvSI CMCgBI EmMBp EpStet EgVdl EOBI FOKBt 117 507 64 .01 l .02 3 05 QoGrBI Gxnet HVdBI InsrBt MB DMOpB S44KSI SnCoei StttSI 9iBt TEBdBI UHMI . 01 13 02 137 79 -- 103 112 191 02 . 01 47 49 167 70 72 -- 126 73 NC . 01 IS 9.76 a 5.44 13 NC .70 nv ri 2295 -- 16 41 5.66 II 03 02 472 714 SI1 123 471 2912 1567 411 01 06 NC 42 NC uir 43 2I 47 NC 963 .19 Mis .01 23 90T 90 03 .01 NC .51 17 66 American Fundi: 01 1147 AMI Ansa 190 ' -- 111 4111 41 65 169 UATEm 1G56 - NC 71 NC 47 -- 31 - 41 22 97 B'azos Funds 426 75 41 mi 41 43 41 S a 46 45 01 49 X 46 .03 NC .a 473 464 .78 .02 a . 16 76 CI A - 02 16 - 04 48 867 1053 676 1532 1054 832 a CTM6I 10 77 48 FLMBI 1135 .01 KlncBt rtVMBt 1145 .a 27 9 irust: 46 01 Group 11 juw 40 NC 1073 91Vista 35A a 22 Criase 180 26 15 4.7 a45 a23 42 CapGrot Grcwi I6 1741 4113 6022 IC99 Eglnc ttnxTTF wmTrB 42 a 488 10 49 Vta Sel Chase Bond 184 Vista Instl Criase - 07 0! 02 85 .1 97 76 97 . III WY1 Sawmp Grow 03 1119 -- 20a -- 12 4 7 ' 45 44 .01 Funds 01 74 133 02 778 FktSA 01 03 02 1111 UptTgrA 950 643 676 813 665 SWVtAp 17 57 -- 13 SMCapp 2246 692 1417 -- 24 FundA FlVldA HUSGj tUTiA SMlnA TvEAp TltfBAp ea USG6IA 16 54 NC 02 01 07 -- 01 01 01 S 46 - 01 03 GipMli 33a -- 19 II 1163 2063 -- 10 NC ioc o: NC 1163 1197 BaanB GdnBt HOBI a -- lia Concert SMI Mil Ms 1095 1167 -- 10 -- II 17 Concert mvB: 1717 Ii Ui tap NIKI 441 127 EnMkt Mf HEt 10 a 667 1765 1265 1194 1049 SmGn NA 42 47 ErWvp -- 42 40 -- 7 44 41 41 45 14 452 15 19 a a 2419 GrolncB 15 4 a a 1449 2001 '6" 10K n -- 40 109 147 54 16 a a .197 Fidelity Spanan NC 1256 a aa It lia Grxi 10 75 atmMu 10 07 25 15 144 -- 436 49 45 NS 49 21 42 NC 1179 1145 NC 42 45 Mwnc NC 78 12B NC 1307 .01 46 41 44 43 43 NC 01 01 55 NC 7! '01 Fds A 427 18 Fds NC .a 11 02 NC LoCapGr 15 44 14 ua . a . OSitTF 151' .25 ReoEg SmCpval 12 First Amer Strat 10 73 Grime First Eagie NC FB4UBT FoundV NS 43 ticoGrY 15 -- 135 8 a 10 7a a -- 114 413 10 NC .7 5 SHAxiY 103 NC USGY 9B 01 46 49 SNnBY Excetsor Funds 3216 .53 BKndEg Irt) WTE 1046 971 LTTE 10 a 9a 1144 MqdM Prim 17.57 VaklaaP Excelsior 0i .45 20 Instl: 79 TofltnBo NA NC NA Expedition Fds. FAMVW 9a USShrt WWFUH Pamt a20 -- 3116 FFTW Funds NC 98 01 1184 FPA Funds 25 2508 1079 -- 01 96 -- 14 Federated -- QJSIA rVMA 18 -- HMOA tafgA 1064 .a42 K a 2227 ALUBI DoMB 3 EgmcB kkMBBI 1197 1064 1503 12 54 94 HSrnCB SjiCpSS Snd 15 03 Federated EoaC 1617 1094 nwec .a USIF mar 9 94 893 1101 13a Federated Anal 9K SnWS 11 43 44 461 -- 42 C -a Federated BondF B -- 15 a 43 F NC a .a 16 MOTFIp MATFIp UTFlp ItcValp MNkxl NYTFIp NCTTIp OflTFIp PATFIp PBTFIp FlaESdp Fnoip Go. SCanGp Saaancp USGovlp SI uawp II FTrfai QraNI 01 .7 44 40 .50 46 442 140 46 HYTFtl hoonHII .72 NA 1144 10a SnCaoi TiEiBdi 13 VHW 418 .iui 19 21 13 Funds 04 .01 .a & 1024 2524 5a 6a 145 2412 JP Morgan Funds 1057 .02 NC lia USEaJ) JP Morgan DecEq 1297 Equay 14 46 GtSajaic 972 io 877 109 maCw NC NYToam NC SnalCo Taaca Emeipr 34 Ent 01 .01 It NC ia a 176 14 6 -- IS 3 45 .23 420 .75 43 Instf 47 53 4S 41 .5 47 '01 26 199 419 76 10 415 -- II 71 203 41 40 43 .75 FMC a IS -- 14 - 41 isa - 2i 693 Fund 24a Gnnc 2345 HlYk) 10 44 Mmxy OVnpua Ovaeai SpSAa Taan 17D .01 - 9 a 46 154 ii 41 40 - 29 a 45a 6K NC 01 NC NC a 56 24 Etnet 14 37 .14 FcScBt 14 GUU3I 96 1522 122 GrGwBt 10 18 GkJlSt 1761 GevuSI GVcttei xaanei ktfBt 1264 1622 FnoaGBt 44 43 4t 01 17 .a a NC .23 .27 LatABi .01 .01 MmnBt UNnBI .a .11 NVMBI Pace rnmifll 17 . Spvei NC Mernil Lynch C H61 8 51 K 12 1037 a a a ua MCapVA MjifcAei SnCpYI -- 15 15 71 19 43 8 &EqAp GIT MAp .12 GLlAp 1397 845 GvMgAp im .01 .a . 42 GtGnOC GicvalDt 01 .a G.ScAp GOoAo HlnAp 991 1297 4 91 NC LCapAp 14S -- 11 Open S.000 bu Dec 98 Mar 99 May 99 Jul 99 Sep 99 Dec 99 VVMEAT (KCBTJ niinlnHiri-- - canti 31912 333 340 34712 353 329 341 346 354 358 Est sales 6,095 567 568VJ 578VS 151 Dec 98 154 Mar 99 63 405 37S 10 704 II 79 MS 575V4 102 101 EwnoPA 19 44 a 946 10 ea ao SvnCol 12 464 SCiUPA 1091 NC SifiPA 10 07 NC TXIMPA 1063 NC 352Y2 72 .7 5 .71 a II 47 135 NS Parja 23 34 nvcoc 7 pctT, D .93 41 Fd ie .78 .73 466 72ffi 3 0! oi Northern EoflyA 20 SlfJdA 467 a 8 712 712 7V4 6V2 5 5V2 ii 5 339'4 346 5V2 353VS 358 5'2 6 367V2 5V2 5'2 sakss6 5c8 563VS 2 574 6831, 85 104 20 102 60 104 15 50 10260 101.50 102.55 6 7V4 6V2 6 5V4 7VS 75 60 a .i'7 49 NC Horizon BueCnp BOiHF CATFp 2722 OS 772 NC Capinc 14 73 1; 24S NC 245 916 57 45 161 22a Sm&2 2263 1716 US 13 M .105 BaAlc 46 S 479 12 42 Eolnc 4Gvt .a 249 Parkstone 12a 1015 Bond 16 54 46 153 159 largCaj kkkkai High Low 136 1007 14 93 1119 43 Inst a 40 .01 a . 23 155 .01 49 12 .56 NC 70 Seme EqutAp EqxAp GlcoAp GeTaA - 4ju 20 10 05 10 05 1814 3 00 300 2.95 per lb. 63 37 63.70 62 55 OS 65.25 66.10 65 05 65 67 65.90 65.07 65 20 66 75 67.30 66 65 6717 64 05 63.32 64.30 63.75 63 50 63.95 63 45 63 65 65 50 65 80 65 50 65 80 Est. sales 21,301. Mon's sales 15.147 Monlopenint. 101.987, 04 FEEDER CATTLE (CME) own par Hi. 50,000 69 69 57 69 95 69 55 On 98 72 80 72 65 73.05 H Nov 98 7395 73 60 73 95 74 32 Jan 99 7360 25 73 7380 7345 Mar 99 73.75 73 50 73 50 7410 Apr 99 74 15 80 73 73 7415 90 May 99 74 75 74 75 74.65 74 70 Aug 99 Est sales 2.242. Mon's sales 2. Mot's wen int. 15,275. 273 uryr.C- -l mt rkrarl ts .62 62 87 ii .40 .42 .30 .20 .13 .30 - x .18 -- 10 24 1451 22 oi NC 25 MuNVAp 12 MiaAp I' MumsAp 1147 .01 NtMuAp 16a 12a 01 45 a44 55 4149 46 4t CALgTBd 42 43 46 95 4737 55 65 .05 44 90 45 60 54 15 55 60 54 15 54 25 Uifl wan 54 40 55 25 Est. sales 10.250. Mon's sales 6.837 -MOT'icpajimt. 34,00, oro (tOLD(COMX) MTGro SIPe 43 46 44 49 45 46 01 SKcfc Baan CaTi 491 15 .10 10 22a 25 .a . .43 LgCoGro ua 2513 135 25 .01 45 48 LgCoVa jemflt 13a kkaaBt MunsBp SmCoBl 1144 1146 H23 - 01 01 AACnAp AAGrAp Balep CA'rtp EuGrAp FlIiA GaoAp G3.Ap GNtnap rjaVAp GnnAp Gm24p vetf-- 44 MUG 4' a 456 01 ea aa .a ea IDS 9a ra it A :! 'I 431 01 43 41 NC 01 ea iea nc AnS-- 953 '73 15 129 .07 44 40 .14 a 6 n 1273 1762 45 i7 GrOODAp MAAg 55S rOAp 1017 193 a 9a 16'4 12B MZ3 " 42 43 0T 07 49 07 a 3 .a HvoAp ton 0! 74 117 HVAcAp 811 01 '26 hyylmp 76i 04 NS .01 48 48 41 IncmAp WliSAp 6 a 5a .NC mttGrp 1631 inrGnnp 10 14 acaapo 1014 myAo 11 47 MAT.p MAAp NJTlAp NaOoAp NaValAp NVTiAp NYOpAp .15 967 937 94 - 42 16 12 9" 100 troy otOC198 Nov96 Dec 98 Feb99 Apr 99 Jun99 Aug99 SILVER 46 04 CatyaAt CmSaAt CnmunBl 15 FnyaAl FronaDt GtSmA GtomO! Gt'cnA Gt'cnoi GmarA SSmCBI nvpeAp BcB MV06O1 G'OuP '6 15 04 I7K i 421 42 4'6 19 45 1'34 17 1C 16 ia a 4'0 ica a 4ci 98a a 408 ea a 42 121 a ea a 40 6 a 47 65 a 49 121 4-- 6 42 01 Sentinel Group 1907 - 01 BaanAp ComSAp Seooa Bl 14 19 '4197 .19 Sit Funds 434 a a 07 43 MNT 1061 NC .73 NC 42 NC .75 01 1053 Shnefq 150 Smith Barney A 66 155 157 AoOAp ass 90 AporAp 13K 04 .78 .78 BaaxAp CaVuAp 78 a 1721 NC a NC Settle Low - dottari 488 0 482 0 4840 486 0 494 0 494 0 487 0 487.9 492.0 491 0 4910 4920 495.0 497.0 493 7 493 7 Est. sales 10.000. Mon's sales 6.979 Mon open int. 74,372, -- 358 EURODOLLARS CME) 484 0 WHEAT 94.74 9471 94 96 94 93 9513 95 08 9S 30 95 30 95.29 95 40 95 40 95 40 95 47 95 53 95 45 95 49 95 57 95 48 Est sales 469.404 En's sales Fntgpen Dec 96 Mar 99 May 99 Jui 99 Sep 99 Dec 99 ----- .04 03 03 02 02 3.274,531.-28.9- 298 313 304 320VJ 313V4 288 303 312V2 322V4 5 5 296 310 319"2 328 336'2 I tm mm bi 2090 2125 2380 2390 2500 2420 2 330 2190 2.505 2420 2330 2.210 2030 2320 2440 2370 2 084 2366 2489 2.410 2 290 2.185 2320 2200 907 01 NC 567 751 847 715 01 NCcpt 10 54 TnnB 6a 9 49 ica 107 498 kkrcapv VkdCat 16A5 13 269 1177 15 4'6 63 a 133 -- n NC 13a Weil; Funds K 361 Panva I 14 EOF 41 GyowVi 1445 mcome 10 57 ii . 01 25 .3II nil isa Yacktman Funds 04 1146 Firtp Zweig Funds to ApprcAp 14a SMAp 13M ApprcCr 1441 14 165 MoAslCr I3 -- 76 StaC 13 OpenHigh 2160 2175 Low 2155 i Chg 4275 4432 44 75 43.20 43 70 4494 45 80 4346 4371 44 21 4494 4500 4500 45 84 46 00 46 00 48 79 4929 Est. sales 25.440 Mon's sales 18.966 Mon's open mt. 81 ,458. -- 328 HEATING Jan 99 Feb 99 Mar 99 Apr 99 May 99 -- 04 -- 20 .29 -- 36 -- 41 -- 46 --- .46 OIL (NYMXI 42.000 pal, Nov 96 LIGHT 4350 4410 439S 44 50 Dec 98 Jan 99 Feb 99 Mar 99 Apr 99 May 99 cent! par gal 20 38.30 36 59 40.60 39.80 4009 41.80 41.00 41.29 42.74 41.90 42.14 4285 43.05 42.50 42.54 4310 4310 42 59 42 59 43 40 43.40 42.74 42 74 Est sales 34.203 Mon's sales 28.324 Monis open irtl 182,987, 791 SWEET CT&OE (NYMX) 36 80 01 39 4035 .15 41.77 42.30 .15 .15 .10 .10 .05 Nov 98 Dec 98 14 Jan 99 Feb 99 14 14 Apr May 36 60 80 14 91 15 23 15 35 99 99 Est sales Mon's 3 58 74 92 1510 15 30 15 42 14 14 14 05 14.25 14 48 14 70 14 14 91 23 1442 1462 14 80 14 96 14 15.15 15 15 1532 18.354. Mon's sales 56.477 -- 3.065 nt. 470.648. Open 4iiS ROUGH 42 2,000 CW- T- doalari par CWT Nov 98 9 250 9270 (150 (150 450 9 520 8540 8 450 Jan 99 Mar 99 9800 9800 9880 (680 (920 May 99 10.170 10.170 10180 10160 Jul 99 (130 Sep 99 Nov 99 (320 (320 (320 (320 Est sales 250. Monl sakn 240 Mwl open im. 8.(54,-5- 2 005 .016 Oil -- .005 -- -- -- 19 -- .1( 18 -.- 17 -.- 16 -.- 1 R9CE (CCflOT) ( -- -- 21 -- 20 r J t 070 .080 .080 060 060 020 030 4 .4 40 7 -- 160 2165 a -- 198 OS .a 04 Settle 113 191 -- 175 Est sales 56.960 Mon's sales 46.065 MonS open mt 252.703.-1.6GASOUNE (NYMX) Nov 98 NA 459 07 03 UNLEADED 42,axoal,canlparoal 43 Funds Wright 44 59 no Mutual Wmthrop StnCoVAl 1721 48 -- Blair Wiilam 07 . If) Westwood Funds 673 .04 K 99 a aayajCar268 6 196 NS 416 409 NC 1567 0 Fd 13 'I 249 Westcore 11 " 472 16 Wasatcn Aaofay GroaH sac Cap 48 401 431 Warburg Pincus tnst 133 .15 409 atq 438 a a Adv a 9 152 Value Line 1713 LarGl 426 ll 406 17 45 I6 Warburg Pincus EGtip eaEoe . 40 45 OS - 1151 TrSmCG a a 7se 5V2 330V: 323' 330 336 '2 329 V2 340 347V2 340 347V5 Est sakn 30,000. Mon's sales 16.157 Mon? open ail. 131.468.-3.8beu't, 01 Mm kktm el 289V2 4 13 )i. OI (C80T) 10.000 nan 98 Dec 98 Jan 99 Feb 99 Mar 99 Apr oo Nov int. 9471 94 93 95 09 95 29 95 40 95 49 95 52 23.945 -- 15a NC .02 .12 Firt 3 3 -- mrEqu NC 764 955 49 43 4 2 2 2 77 NC ea Eyptraton 4810 4821 45 1531 a ktGBi VangA 30 30 30 40 50 50 50 .74 Gnnc a oa mcomA Screen ICOMX) 94.73 94 95 95 08 6a May 296 60 297 40 298 60 299 00 297 30 298 50 299 80 300 60 299 40 300 30 301 40 301 90 301 00 301 90 3O3O0 303 60 302 40 30330 3O450 Est sales 30.000 Mon's sales 18.963 Mon s open ml. 90.247, -- .744 Dec 98 Jan 99 Mar 99 May 99 Jul 99 8 04 r9t Chg 37 .01 United Funds Bond 16 1044 04 Accra .1 07 27 87 'i .a na .a Conine NS 11 Fake Gar NC 13 40 I4 EGai .77 04 ICS 40 a 43 406 14 WdGi 41 "3 .04 13 54 454 49 par troy oz. UC198 Nov 98 Jun99 40 44 a 5,000 troy oi- - oenti per troy oz. OCI98 Nov 98 Dec98 Jan 99 Feb 99 Mar 99 451 "76 Trfme Tr"a Tola 7Ei.T Ttf57l 41 01 1771 125 99 10 '3 44 3 465 42 .01 CapAp - 46 a a 156 .01 10 6 Vanger Funds USSCA 178 3 406 Warburg PincuS I O 16 tt 94 1704 613 1095 199 Growlnt 75 15 SIP 73 49 03 1011 Tctnell 17 23 .19 MdCoGr 56 43 6 17a 12a A 04 NC 17a .16 Waddeii &Reed 129 mop . CMEqY .71 433 a ua - oi 179 GrmcY 13 GiSaa mcSa .a 1346 1917 EaatyY Eqmtav FmptcY H 132 FPACias USAA G'OUP 37 AovGt 193 aa 416 424 4C4 .a 489 108 180 187 '70 O 71 3 13 a 105 a 40 '03 49 a 255 05 46 a .58 t2a X EmaVAt 44 47 Wachovia Funds a 11 45 .01 115 USGrAp 12 59 a 103 12 12 TAp 216 Gnar .a 1447 mcoA NyafdAI CMSC un 46 Grp ot Fds GnncAp FMASCo 24SB 5 94 103 47 12 15 57 WM 494 Tyvoedy Browne 10 AmerVa 1948 153 Gnva LiAM Funds ea 46 .01 17 73 BdSaAp 412 01 01 406 3 405 17a Vintage Funds II 01 K 47 Vonlobel 409 99 15 19 .a EgryS 168 147 171 45 45 112 NC Victory 1407 1664 1956 Instil 2ia 122 01 9K CAMuAp lioa S Equiji Trust For Cred Un 76 1951 162 140 NC 13 63 25 '6 - 40 Tower Funds CmaSV Vaua usvaue 45 -- 51 14 01 1901 a 43 01 vaue 13 72 CABd TSmsl 1019 1027 1027 973 2 U 2161 San 12 SSfq 17a STBnd Grain Avenue Fds MSP SCIna BanceA 165 490 19 40 a a - NE .01 114 41 432 43i 6K 1737 NE NC 43 34 34 - SmCap T 03 0) 44 0 12a NC 45 .76 1001 417 493 76 B . 04 44 43 SdVaA 07 .5 H .a HvC0 NC 24 a 704 kammc 406 4 .01 NE .01 7 .78 01 an 6 19 .01 NE . 04 1524 GNMA .a 16 7 NC 92 a Selected Funds 25'6 5 .n - 40 40 .01 ConvOi 6 NC 17 57 4 440 661 Se.rnan 42 .a K .a i'27 15a 19a a Secunty Fjpds 36 - 1652 H64 l'93 410 445 OS NC a 47 40 42 a .4 - .27 .07 .a .a a 16a GSP 46 .139 TorSa Transamer Premier 7 B Tralna Pro 656 8 51 CapAp 49 6'67 DviSlA Thornburg Fds 49 ic SmCcVap '622 i2 Pa 2C Vaua .123 31 54 40 17 InrMuA 42 9 Egjuty 43 15 57 Vat 42 42 9' I! Funds 16& .78 1159 1155 s 8oi .123 10 865 9 76 1313 641 Thud 421 N'Tai ave 13 12 a NC a 13 a n MA'l 8 71 EmMSp 481 calAmr 76 9 DvNhtlp Tr 109 157 NVldBI CapAcc Foronip LMuAp 22 924 747 1383 79 lavtaedp .neon haFd 106 10a 49 Grwm 20 Templeton Class 116 GrEuGr 136 USEq 15 .6 43 MUMS! .01 77 .11 10 27 459 13 74 Tempieton 46 45 409 26 TBW 45 40 41 NC MEq Fprpn2p GnyWp Wpnfi 42 a a M ea Bond 1725 23 200 125 43 1.33 M 665 ia .04 10 78 20 1131 SIS 999 GincBt .102 EmMkm t3a 24 04 Oevel 11a 164 22 40 419 II TorBnd a ira DevMkta 01 a 4 .01 Tempieton Class a Guc. GeOa B 1555 .04 46 712 Pa 49 44 NC 9 TIFF Inv 10 25 Oeaio Scout Group 1774 - 07 Scudder Funds I6K GNMA B 101 460 a 15 34 Gtyjplp GiSCOp GnytNp 13 SPGOO LTBna a 131 SPlm) 1! 18 26 77 a 01 19S 1051 14 NC .a 10 TotFJdlda OmOBI 13 73 112 72 269 1545 1546 1547 1294 SIP war SSPSel 103 BaianBI GICOBt 49 aa irjOOSel 49 150 129 56 5,0O0bumariTiun-cari4jpabuh- 1 wetnvts MTBa HctiBl EurGrBI 148 10 a 1304 1164 1317 1248 1275 lOOOaivr 10 a 47 NC Schwab Funds Anayac 132 12 e. 75 72 Opport 22 16 76 9a 1942 4775 100 40 116 a 9a 7 3.00 300 (CME) 42 fcmsO 76 a a 13a SmCoAp HVYJSp Z&! IkridAp .tertaAp GinnAp Cap 149 21 - 1988 41 475 Eapiration Coen Chg 103 00 103 75 104 50 105 10 106 75 106 75 106.10 106 10 107 85 109 55 Est. sales 5.835. Mon's sales 9.441 Monis open int. 32.91 1, 218 PORK BELLIES (CME) 40,000 lb.- cer-i-a par lb. 51UU ai uu 4790 Fet99 Mar 99 47.40 50 62 47 20 50 bat 50 60 48.75 48.75 5060 May 99 49 20 Jul 99 00 49 00 49 49 00 00 49 Aug 99 Est. sales 2.334. Mon's sales 929 MonS open mt 3,554. -- 11 103 25 103 75 104 75 10510 85 43.7Z 47.17 47 50 55 90 55 95 4 19 HSU Prudential Fds A 1144 O BaonAp 11a OmAp EqtnAO Papo Funds 42 at rvwAp a AmAp 42 60 41.55 45 10 46 17 54 45 EaZ Cvfop a - 01 124 25 22 FnSvBl 17 '23 26"8 GnncBI 6 34 hWBl 2424 -- 07 T0AJ60 46 C PatneWVebbe' . TclAJC 07 2437 PameWeboer PACE - 03 12 63 .75 GovrFal 18 164 ICGEql 01 183 42 LCVaEq NC Oct 98 Dec 98 Feb 99 Apr 99 Jun99 Jul 99 Aug 99 01 1616 1342 CapAprp Convp 16 .01 PameWeooe' B NC 40,rjMte-CapaTf- 1363 AsaAp AABaAp A .01 3M 382 40,000 Oct 98 Dec 98 Feb 99 Apr 99 Jun99 Aug 99 Oct 99 TEBdAp 6 32 01 12a 01 128 Salomon Brothers NC - ITBnd 955 997 GroEq 10 91a liCapV 251 419 460 47 43 i' PrnkJ esPi TARGET 13 1207 PAjnaT 44 41 42 407 4 42 .01 .01 eaaa BaAsBp USGySp M Vamclp V!ncT 4 403 SunAmenca Fds 1735 BaAsAp l rjMntLT .56 NT 2434 2437 2491 9' Tola .1 NC 1i 2'9l STkkNi 5 '5 64 12B Eaend Earn GmaPi 34a .73 10a NC B23 07 361 14 tea 01 343 dm vanguard w Fds 500 K 57 - 26 04 Baarced 163 1 10 .H3 i'5 .0' 40 Eua ST Bd 42 M 9 41 4H ScnaerV 467 43 42 . 01 1093 1023 85 SurOEqT is 31 a a AmGvAp a 6a SmVEqt SrnCpEa 321 46 49 01 1565 HOI 16 2 1684 Oppry L9C40G .a .90 0i '356 .'C8 a ''2 EUUr MunBd n lArJCapT 1167 5049 103 InJEq 176 MyJCoAp 449 nc 4 '396 1045 504 996 131 49 40 04 4V4u kkxa "a 121 Way ioa HVBpnd .13 121 a Gromc 4B3 46 01 ass a .01 Funds a .01 .15 .01 Groatl 492 a 56 GovSc SSgA 1031 6 1573 Mami 2015 SP500 15 141 SmCap 01 99 YyrjPi STI Classic BalTr 1215 13 1447 CapGrlp 13 145 CapGrT MEqT HGBT NC 18 -- 9 -- o a 49 45 Putnam Funds 07 12a NC Gip ntlAr UHBt NC SmGEql a a 1664 2020FCSI NC 4S CATTLE 12 a 15 97 HfTPAr Mav99 Jul 99 Sep 99 Dec 99 Mar 00 Chg Inst "29 HTP,2B HTBBr 07 AstASW Northstar Funds 4 10 Pacific Cap - .01 '57 16 r?4 NC man amoar NC l'9i na Eoaic 13 a a a EmgMB 103 40 146 Principal Funds Cp.aiAo GrMp 161 70 473 - 07 a VAFJond McCac a 1C66 01 USTlg 1671 .20 a USTlnt EoJncBI Instl FdS 215 1943 W5 a .02 1046 1006 1272 541 552 1t94 - '932 3 449 Nonheast investors 78 Tnst toil .01 Northern Funds NC 10 62 Fai 44 GrEq 17a IntTiEx 10 53 - 01 1051 114 TFmc 16 72 NTlAp TdAlAp USGAp 121 252 15 12 23 MOCoGr 11 27 19Q Dacca 03 .3' USGm .17 at 43 46 NC 923 95 2322 212 18 5 IS 19 NC 22 '2 4'.5 04 NC 997 07 CmSa .7 3 '6'1 129 74 01 16 AslAc '36 .02 NC 41 44 '6 .3C 86 24 -- 19 'C9 .a '3 SPPeainPrrlOei SPua iea STAR 1664 1067 STOP 103 Sited !0e5 S"a TiMSar 1G 195 TiMC'ar 2149 TiMGI' g Amua 10 EkMctp 42 .01 S CacApp mGAr 49 11 47 a SmCap 18a B a a .107 107 M 475 .72 EqutBI .77 01 .17 70 .10 27 61 04 235 473 1694 106 to 126 2C8 13 a .01 12a 10 10a a a 1455 FnjnBd 2695 I9 13 11 HYYJ Nicholas Group S04 .a 10 58 STFE Truer 44 a a a ? .0' Pncp Strong Funds 01 1219 547 10 73 SI 1204 9a Spaca 4 - 01 "6 SniCVaA ScTec 32 i6a 31a SnCGrA PSmc Sown MCxva 425 a 1H5 9 25 12 29 1965 40 2i a 2' 81 MB NC 10 57 1C59 953 0' Sir Resrch II .52 19 71 15 'l 795 06 'Co- kUang IAulu tAj9t NJnaT NYeaiT 451 495 ffl MvlA, .70 .a 3' S6sooa PSBa Prudential Fds GuiAp GnncAp GmAp HanAp 12 46 UMAP 45 41 13 53 3 a .a .a a a a GrOoAp Ncnll New NcrU 7 43 1445 71 4 Eng.and cds 3 GCEqA 34 79 14 72 - aalAnA idCvaA 496 01 Funds rvlo UlCGraA 4' X S 409 Jenni NA 104 1113 12 34 3 NC Prudential Fds 101 a a a 136 173 16 5H Grrsa 4 EotM IratTA a 10 24 .'6 '2 0' 232' kkmaj B 13 13 52 Gap Op CVam 43 24 Sir .9' 32 " Men) Stem Roe Funds Baarud 377 .129 a C ncB myfS a - 43 42 43 40 CarxaB State 163 0' O nc Resrcn C 'C 67 an"49 AiaorBp MgdAsrS ua .a 27 57 maEoA 37 17B TxFfH Nova 61 9 SpecGr State SEiPwttoics 1077 .01 ComFrt 5 5 SmupStk TiAp 417 " SAFECO 2042 EjJ 1712 Gratn mco 208 14 78 kkjK NVSond A FaineyVeooer BewAp .a .01 43 4 446 49 10 Value 41 50 BaAp FnSAp Open 556'Al 10 A 46 BondA -- 10 6a NS 476 489 43 NC 10 64 1vldC .7 61 19 mnovCt I9M -- 412 OooorCt 129 BenasC! 14 73 . 12 153 i2 TargrCt Totmci 43 10a PlMCO Funds mstl .106 Tmr. 977 1034 ModCu 141 42 Men 43 a Pacific 4' 4 '4 us a 4" 1492 M 10 Tr 01 1178 781 1551 652 43 42 - TaiEi NC StaAp vameAp Neyy SarBl 42 04 - 61 Gwmsac 34 LWuSAp 284 27 70 16 DvFimc - 43 43 NC 1442 1767 !4CI .51 04 isae Enaiand Fds 206 22 UjCap20 446 iea 49 32 75 1687 21 1322 19 105 7B 10 17 13 72 Cat Am ea Ftydea Investor 2474 km '6 wOa mrsai AGas 07C 797 10 N"om Nine 40 SWlT ryta 9! 16 226 22 LOI. 13 NASA - 22 LowOu 2516 mnSo NAmer as ioa ass &m is 45 B34 337 189 1691 .12 9 25 7 .a .a 45 44 .76 .'9 - 32 .0' '"6 imMoo ITCom 4a NC ica 95' ea MoAstAp 2562 a 4C . GrT Lnc A 42 .9' - - 1C46 8 'I 556 ywncAp 3 .51 G4WA UeGro 44 NC a 12 GvnnA 123 a 73 ia a ic jnirfl 07 6 a .a .ci 53 Ewij Rushmo'e Group 5 MecuTl 52 a 2'4S Rodney Sduare I9K .31 UjCoGrc Royce Funds Pennkaj a CapaAp It! uAaCon ca"nFas .'"I 44 ml NC .C - 22 ya Tear 'I 40 '0 .'21 .32 EOT ' ' Chi NC Eqmc "y Funds f .a 54 42 NC 41 C 12 8 59 40 .'1 State St' Resrch 208 226 10 mi Myn 4C2 10 ValPlusA 1585 Groafli 5' a a 1452 1165 frmcAp CAm' J6 9 42 r.Ap .a 7S ComraA 41 a a a a MOCap 17 67 31 27 MOBond 121 EmqGnj Groanli .01 -- 6 72 468 472 aa 129 MumcAo 32 411 21 17 15 GamAp 4' 7 4M a - BaaviAp MSKlCl GBB0 Smsfns 36 22 NC 1542 AduSAp 10 .73 NC . a Uanm FocusT' GersTr GjnfTt Fds Settle 332 340 34714 40 46 NeuberoerSBerm 46 49 a iea NC LtMa 466 19 '3S 1933 Eqlnc Eomoei C&M CnvSeMp 461 "59 '03' S'Cor .73 .a 92 105 .'2 4J 45 .'1 .a . .a .aid Vang '5 22J7 156 4f a Robertson Sleonens " 3TM AaieiA '2 22 St 162 .a lundS KanVO fcimST ..70 951 Baan 6 04 a 2C28 v SaancB: GrouC 3SW BUCp J3 11 07 R.grMne 447 a a 17 PMCO Funds C 24 2455 GnCt .70 Neuberger&Berm .70 .73 10 44 Oppenheimer OncCl "75 TFIFIist NC 1976 992 674 44 49 s a a 9 85 12 NC rotrnAdp 10 PiMCO Funds NC 1084 hlvidBl 417 Guard NC ICS PlMCO Funds IC 93 .03 PlMCO Fjnds 10 X S'A Genes 153 170 12 57 TecnCm 41 44 49 48 03 NC Nationwde Fas 10 NC .'934 aa 15! .a a B 44 '5a EialyV 15 1955 2531 GNMA 431 .15 TotFUA SIGyrPA Focus I5K XX Seq 41 01 -- oi 575V4 587 586 592V4 597 586 6O0V4 596V2 605 594V4 600V2 597V2 606 597V2 S97 597V2 598 597 Est sales 75.000 Men's sales 43.434 Men's open mt. 167.794, --2.657 COffEEC(CEC) -- 140 - 556V2 49 .0' SOYTSEANSClC?i:r Nov 98 Jan 99 Mar 99 May 99 Jul 99 Aug 99 Sep 99 01 1CB1 NC ear buaM 319'! 326'Zl Mori's 1059 27M 1415 1068 10 64 a CaoAoo 156 Pn A 10 41 -- laa 13 31 33a 1! FnSvcs 150 52 124 a 23 84 CABond FprEq B 41 40 2ca 11 .03 Oppenheimer Y 171 a HH a CORH rcBOi-- i 5,000 bu minimu- centt pair bulhel 21tVNa 228 220 229V4 Dec 98 Mar 99 241 231 Va 239'2 232 238'r2 248 238V2 2464 May 99 251V2 253 244'' 244 Jul 99 251 256V2 251 255' Sep 99 264tr5 25712 263' 2573 Dec 99 270 Mar 00 264 270 264 Est sales 100.000 Mont sales 41 .536 Ktonopen int. 328.212, -- 1,258 OATS(CBOT) ctrtti par bulhtl 5,900 bu 1201 Dec 98 119 120'5 122' 128 128'2 Mar 99 130 128 132 1313 132 132' May99 135 135"! 135 13612 Jul 99 138 139 138'4 13B'2 Sep99 145 144VS 145 144V2 Dec99 Est. sales ,500. Mon sales ,002 Mon open mt. 15.787, WINTER - NC'UA NA 75 BrCrvo tVvGrp 46 41 45 .01 Oopenheim Quest 173 107 EomPA USGoyt Low High a 446 TsFir 42 44 40 67 .53 430 465 .05 496 456 .12 IOAOP P8HG Funds 11 Growtfi 04 SicBt 44 ttuA 46 42 .a .a .a GmBl nofll ITGovBl mskjBi NC 1631 1521 1116 Futures Expiration a a a arGr"o ManJPA kOPA ai 13 37 WtSlAp 10 42 kaxtAp N"MinApl3 07 451 SnnAp HocMup '6 Fi 9 LtdNYAp MunB oi 75 VAIMPA .76 17 Gtt6l NC 46 199 NC 32K Oppenheime' 19 19 22 1561 ia1445 "5- 41 ' ns 21 32 NC I'M s'356 S'.a- 69 439 . 2 M. B mst' '21 .'0 . "vaajBt 2C 35 S'Afi .a Price Funds 161 Balance Oppenheimer Roch 01 VakPA 1C3S MS"3A OuestAp QuestBl .16 X 47 UG.Ap CnincSi CnvScBt OacBt EnncSl 14' 46 23 .8 ' ai Conyn nt Stand ayF.w .I'i - i'2 ' '4 Airvl 04 '91 17 '56' 7. '6 Ao" 9 '6 Fnci" Regons Funds NS Fame'' 1064 NS GnvmTr 1691 B fleviardt yVeta 05 r4-12a 45 10 '3 NC 2VCOTP .6 65 .01 42 Repjp c Funds 46 a Ertay I' 35 A 33 sa os B EmGrCt as Stagecoach ' ! 49 44 47 a 41 a 41 CAimT CSGiA .SO i'a a 46 20 27 Equty a '56 ' 04 .P3C40A Eqva 44 0' .07 163 js.bi Van GmA .0' a C '30 '36 '63 OrfqinA Eqidi Asia. 784' Rainier my Mgt Com .34 '3" S c mCaS- 40 2 ' PS. T,JS1 354 .'4 ActBtl a ."4 - 15S 13 40 19 68 12 73 47 NC 22 IntEaPA 44 NC .11 CcAppBP 6a 2174 .01 3s pretend Group Value 106' 872 16B SmCoB 17 73 a VOIP 46 46 Ooa. 12a JSGvp -- 8' as NC 'S3 '6' 0' 'C 52 i2 661 6 J 3T y' c AstAI M a a 664 4' 31 NaOpp CiCp i:a 44 1267 10 55 iiO' p.' a' '32 AsajlA aivGAp TotAp 0' -X 426 vuGnyp NC -- 21 14 ioa Locv ryoAp 15a - 01 SmCpGi' SiPSOOp 1295 Metro West 16 - QSmCpA 9S mtOEq 04 GmAp 31 : 6 GnvnBp 146 137 163 46 154 QOplyCp 3272 e 127 149 44 136 01 .71 79 485 I'? 10 Gfrp 01 M 10 .a .01 2CS3 .01 iFAp Pioneer Funds CacGrB a 16a - 12 25 76 Ecrf) 143 45 NC 95 Bm'iep Coreta ! 4C 41 tm a Dame, '6 a SoGe Fjtjs 2- 'a SyrtS-- 24 bo..!" '.s' .'9 o .C 16 64 mcip 1241 48 1559 BmniAp 02 449 41 49 NC ''a i'3 H.Aflyp G'P 2C6 P oneer Fjnas A BaanAo 9S '0 uapu'Ac 2595 EqreAp EhrxA p .56 17 I GnarAp 14 .15 aakyA 19 kkuCacA 501 Pvjn.'aAp 13 174 PVjn'Ap 9 '9 A OOoOy 1723 10 46 676 1582 a 13 COcoryA .71 .a 19 74 EaAo OCowap OCvvaAp 166' NC 07 12 74 3497 a a a ioa GiAJO Doco v rr NC 1625 Gfvp 4 32 a'6 44 67 26 50 a 04 SfwCt .01 NA 159 124 1024 "447 '29 1C42 NC CpH.0 EvoO FoScDp FFT0 FSGnnp "6 13a &SCPAA' Ny imn. 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NS EtroEqt F)tnc 07 10 76 44 EqGrA a 157 17 a AoCky 01 155 01 07 03 tks.Ap 16a 70 01 49 163 .a - 1151 1051 Uanox 62 AINdBp 1397 5M NC In&B' MagC 45 40 42 46 .0' '9 a GcoAp 466 49 - 23 Morg NC H 27 15 1391 rtVldO .a 22 12 .a 953 nEq vVil C Morg St .17 1446 .01 BaOCp Morg St Dean Wit 21 46 DaO: 1219 .01 TuiO - 157 04 44 40 a a vaAdei 42 16 1144 5 52 TaWAp Lord 44 .32 Funds 1101 l'a '615 8a Uta3 42 taa Mentor Funds BL 11 1248 440 GmBL a TFNJAp 12 a 62 sraflt Longieaf Panners lia II a 30 .3 .no 04 .43 CAkAnAp NS .a .a 964 1216 .fi Oppenheirner .20 a a .77 .55 '6 '9 VaGro 49 21 id 103 12 'C2 156 '1 1583 402 934 8 '9 .120 .a24 10 41 C 13 J.' vaB1 '30 '94 .'' a C NC nirn MoAlu Ckaaai NC 156 USG4I ta. 8 22 04 Ir.! 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FSSmCA & M .01 MCDGrp a 1373 E -- 113 19a Lindner Funds Gn NS Master Select 412 BonoAp 07 I6 MVUP Gmnc .26 A 43 1571 ValEqS 12 -- NS aa a SCapVS -- 74 85 MHAP 04 14 29 MW15CP wa spFi Vaua a a invesco a Eirtop FnSvcp Gnnnp NC 123 12a II O 41 .100 NC - 04 .07 .135 Tup independence One GfltlAp 01 477 2567 Leamaton Grp Cu MVPod - 21 TeCTP 01 2 ISl Funds 1053 -- (ndincp Lesurp Sd'ncp SmCoGp Trfrep .01 .09 .04 B&Y 27 440 aa IDX Group 40 aa GnnAp 2597 - 40 Groln7 Dynmp 01 1952 1227 49 01 1774 ICAP Funds 19 279 OacEo 21 Eoua 01 2a 45 435 27 Regn Baip a - Fund 20a IAI NavYTTt GrEq PwreS Sk78dS 156 78 17 Brrt 2386 23 Hotchkis n utu 19'3 4253 4315 Top valfrp 45 46 MastetWorks Funds NA Homesiead Funds Value 22 4 Spnvp 423 262 Funds a 1031 GwmSai na 44 01 Bond AstAI NA a mcEq MB0 47 na 1912 1623 105 236 16 57 1021 16 NA 12 75 14 19 01 NC NA Heritage Fjnds Growin 437 .31 NA NA 1455 1619 HigtiMark I5 Baami II Bona CABonJ 1032 2t .33 NA .a '9 1063 14 76 WEqTr MOTF BdTJDSp . 3 vamep VaiPu EqPU NC 14 53 157 01 SNntBdl 22 59 70 12" Gvmlp M710P 1955 N7EBa .'4 " Ccm! 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'2 4368 22 Montao 56 723 - 01 MamStay Funds B 42 23 capApBi 1224 125 Convfil GovtSt 646 48 NC 722 M.rJfJBI 43 Trfl3BI ICS NC 13 2179 TclRlBt I6 15b VameBi MamStay Inst -- 15 Kemper Funds owact 3CM 136 NC '4 rtVBBA B 07 1442 967 707 1' 74 Es 41 41 5 57 TofllSt 'JSHBI M.AAD MatnStay GapAM .ita 446 408 .a a xa 1034 74 a SmCaVB 45 41 49 MNCAp MSDS.T 48 459 8a 7a 4a NC GtaB: FH.I Galff "Epf 4' 46 116 129 Eqmcm 13 4C MMAAP EmoEq 6 GnnSl tandBt SCapBt 45 NC MdCcVal omnii to 105 Lgcpvai uaaic DrfntBt NS No a .aM mrq MGVBd 22 NS NS .01 4 6 Kernpei Funds NS SCG AsiAlp EoGeip EgtVtfp Eomcmp Gnnfiqp largtCo SmaiCo 464 146 USkllpA NC .01 lia 10B USGovA 42 470 46 77 42 EgkW F.wncl 44 44 NC 1019 41 42 .01 .01 07 17 lacnA 7oWA -- 74 .a .22 ea SmClVA 2 A a a 741 .72 .a 27 43 EgGro 45 59 .a 12 Egulncl UOaa 4 ffi NC 192 164 49 42 4246 Equty & ica fmb -- 14 451 13 Bala EvrgmB BondA a 1012 Evetoreen 12a AmUJrA B 477 VahjcTr a 20a - a VabAp 4.6 41 Ba7r 775 41743 NC CreslFunds TaiErA Nwmc 46 Crabbe Huson 14 59 6B Can) 11 -- 13 StnncAl FoMal 12 -- 896 NS ros. NC 40 01 41 07 W a SPGnliA NA Inv 04 SOSelAp 46 4t - SocMp Concert - 16 4a SmCoGA 04 - 04 12 17 25 15 NC Alloc A: Concert aniA HfiroA BakcdAp NC NC Sped Commerce Funds: 1987 3K 11 16 Bon) FkYldA NS 146 47 42 1087 24 17 75 QUITO! 1021 1846 24 41 01 PafrfY 03 3304 1263 a n il NCMuBY 48 40 43 NC Muni .02 1579 1946 FLkA 37B UHGrr Bondl Gflnc! .15 434 NC Find 21 HEglY nGrV Columbia Funds Gffll NC K42 47 40 Const 120i BuOcA CwSaA GronxY 48 -- FJaaanA EvrgmA .123 First A Evergreen 01 .10 14 9 .a 10 55 5CpA 29a 49 18 401 13a Galaxy Funds Trust AstAI 1584 -- 01 .52 41 44 47 81 Team FatgYr 44 -- 436 209 1979 .33 Colonial Funds B -- 03 45 9M FkxJBI NC 46 HVSecBl 643 02 676 WJSGvt -07 654 NwpTgB 104 SK3V& 1706 -- 12 214 439 StKCapB ui StnhBI 6K .01 1417 TuFaai USG1IBI 16 22 20 0 1979 4.33 UUSi 21 EguayT 11Z 47 46 UtIAp fuanca a 1064 IftCPIUl Cohen & Steers 236 842 -- 19 FtrySrn n. UNOniai CalTFA Eureka Funds .198 406 37S 10 22 11 16 65 GmhB 46 78 kr Bene 42 NC 1559 SmCat naS OHitbanh 722 ErOi! Funds Monitor NC . 79 .01 1122 NVTiA Gaiaxv Funds Retail lira MNimTF 1719 GatiAp 161 23 423 42S 3 76 Gn 2 43 leanir 01 Eclipse Funds 11a - 12 --205 Eguly Enterprise Group CornBd 16 45 01 CI C Eaton TlMGCp 14 51 Eaton Vance Exch 55443 434 ErFd cornea NC - 01 Evergreen Select - 01 - 02 Citizens Funds 20 76 7054 a 15a Vance TiSnaBp VaUtBI -- 11 a 49 137 9 13 Gabeft Funds Foodr a 46 46 42 - TiMGBI SmCoGBl 02 Salan 1917 IjCpGi 1171 NVTfp CittSeiect 108 Frn200p EOIIC3O0 108 Fo400 10 42 FoWXp 999 Claper PAMBI FnunoA 106 ! . .01 tfwc Chesapeake Funds 14 439 1214 AggGn 29 '5 Cnesw Chicago Trust 4S75 663 StnCpVH NatlMBI OHMBt FLbkxiA 1031 153 LoCapGr NVMBI Vista B Chase SmCa 04 II 17 117 I0 1116 1079 NJTrfl 216 .73 VCap 46 F)np 40 Gnncl 29? 574 3492 5411 10 4' a sea hCaoA MA kk4A 106 a 1555 2191 1699 GOnc 166 192 23 .04 8 55 Con .100 .163 74 1016 9M First Amer 1146 22 LgCoVal MICpGrp 1072 First Amer 13 Balance 1543 EgkK 2018 Egklxl FnJInc 1146 1033 nine kaGvBd 96 NC MAMBI 459 32 STFJO -- 18 123 70 .22 SnntMu 07 b 24 . 01 7972 46 54 NVUun OnMiai NC a NS 493 14a PAMunr .06 Eaton Vance CI 32i 17 AUMunr 01 -- - 04 FnSir 40 70 01 6 56 a 9' Njyeen 96' 12 fnoottt lm Chg HAV NC 16 le SJVBp T16t 1579 .01 04 UtlB 1023 GOB 1613 MFS Funds C 1737 keTCt K Etn&Cl 122 .01 16 RscnCt I9'7 .01 15K Tpinci MFS Funds Instl 160 a 4'f sa mvKiA .10 9a 5a EngSvr CiMunr Earn FLMur rf7 a 7 75 47 .a S ua .a CAMun 55 .16 Manas 70 51 Duoree Mutual 79 12 .01 45a 4.3 44 416 .02 - 17 07 ITS 101 a "5' 10 Pegas.s Ccn4- 41 .t'4 aI .'II a '0 3 'IH- kUA 04 '6 16B CAprl 46 45 US ICO .0' 463 ea ass C lp NVIA t 0' "I' AAOn3 'I a a '64 Muajc4 '5'2 A - 23 '662 ii-- ' 41 41 12 i0' kkjAiBA 14) .a 4' .a .a 45 .a'a 43 12' .a 2' 21 CAMtJO. 5 95 UuniS 09 1514 771 DnnrcA - 07 USBtwA 10 78 .01 - 07 H45 value GMO Trust IV 01 DMonC 6 E"CnOl .15 -- 04 EnrUa 1592 Fomqn acCoie a; 'o US Con GS Institutional 974 .01 ahg 07 2576 CoaEql Com 1024 441 a Kemper Furds GA - a BkjCn ioa 625 1237 1739 US Core 435 45 14 - "aveAp 5aL4p tctd. 'eturn 807 ar1 7 3 43 rjnFU 8 76 228 157 HO 16 7a GNMA NUSEgl 474 ira 47 01 Glotaa' 10 1841 CGM Funds 27 2004 03 2221 1096 - 11 FWGr Tecnr NC 1321 27 47 io 14 Splrr 45 48 .03 01 CaASI 01 5 Leisrr RegBki Reuuli 113 a 257 3124 1116 1767 FleaC Wf. 77 K - a K34 - 64 Er 79 26 43 a a a 131 UA SifCVl Fidelity Selects 37 3023 BUOir 15 27 65 Bnjarr 43 54 134 Gonvr 16 49 43 rjvCmr NC 14 74 TxMgGA TiadGvA 146 .70 417 1097 2013 48 0H4A SHU 11 .01 40B 475 MuSdA GrwHI SCG Urn, Vaua Wnoa MOMA BattnA 16 7 .a C 'C14 AAkijBc kl4bAp MCAAp FNcnS 01 9 493 CaTiA 4' -- 422 01 74 .14 2C32 501 a I'D 626 1079 1537 41 24 16 01 kaCon 105 -- 37 KamerSC .a 1129 102 10 USBI 31 F 63 Trand NC Er .03 a 731 731 TFFJc III 59 ECD 1612 13S7 II 01 845 1037 kaxsAa t reijrn YTD MunAp a 04 45 a 104 42 .01 9B r5 a 49 a 45 45 a 8 wadfit 11a jonn Hancock instl 01 MdpCor2 14a .O 1051 45 14 a CMAbAp 1' 42 46 MFS Funds B UA 78 1744 BonsB B I3'5 12a Capcee 01 X kGB 1234 4 46 Funds 86 .01 2714 GMO C"Bj 93 22 40 a 04 a - SEAmi SC a .a a .01 NC 12 16 '94 a '2 10 169 .0' 22a 22a SmnBp SUSGAp SpcEAp Eccebp SPnAp Smsfl a .'9 5363 USEaD 140 147 ia 952 NC GovBI 43 49 13 07 130 140 NC 1447 1127 1127 1327 YWGi6l l'2 SyCoSr a WWGrA 73 01 - 03 67 SrtoSfl 42 04 S'BF Eaton Vance 14 21 120 141 NC a PAMA K caraCap UAmr LowPr Uaoaan UdCap MgSac "VMOI U C'C Gvaaa PcBaar Pu 11 1251 KVTF 41 BramCp 19.51 -- 17 Brandywine Fds: ujGn II 727 a an 25 26 01 Gnatil 1307 5wor Sntr so 191 NC 23a 41 1047 1095 V: 7i Mr twr II IDS "02 IB ia til MutY 413 .71 Own? HVBY 45 46 49 BtCpV Gflitiv 234 05 OI 124 607 F9Y IS .32 !7 5 49 .03 .01 69 Amer Express OEtV -- 500 NC MJSI NaDBt FrtMBt 4 446 05 1065 383 511 10 MNliBp 47 .05 11 71 5 37 G.S081 B 01 .a - S3 .02 .13 "67 se 4473 9 51 6 '117 994 17M 4 NC vrA SvnAp 15 11 75 mdpEqBp 23 75 roBka ErT S4S .16 GE IC5 42 49 S3 2 9 2 3 .'04 01 19 H.1UA0 104 79 . 27 2'82 Cwro I'l i64 .a Gnaa ut .01 . a a 6 '2 a 0-- 18 1345 '331 .34 GAM Funds GE 37 77 a 2C i;n .c .a rs "a! aAo MBAt '!! .2 " ve Cumj-a- 01 8a kkjA NC 943 i3 i6 824 GvwcAp 156 04 atS; '56 .50 .72 Grove Gr 49 4i 48 41 47 44 GrcGo Japan .a a .a 17 ioa 2CI ;a a - 2' NC klgMuAf AABaB' A .3a Caaj 5 Mgu.Ap Pytnarr Funds C.ass nc Pegasjs BoneA EqoA GvA CMunSp E.M6P CHJ VHlrn IMS MuBoA .a .a .a 6B GniAp a - 155 SIS SISPU TaiEi 104 72 wval vGe Dreyfus Premier: BamcdR 1389 LkJHtCp LBHlnBo 46 43 446 -- 01 46 .11 .40 .K mBd mGoa 14 16a 10 105 ra . a 47 a 47 16 159 06 Gas 7C NC 43 Wjtal 40 1017 421 Govnnc 47 43 41 a NC Franklm .'7 1261 Fn4Bp .indAp 04 i' 152 V25 1'2 "a a Fremont Funds 7 807 'OB GMAA 466 USTSh MEg C4IO. NC a USTlnt 44.6 02 40 04 3C03 21' 1512 176 15 07 14 94 i NC 33 6 sum Cng Bonfi CA'FAp E'n&Bt .07 Snnai 51 523 I Ebxki Few 49 47 47 i 06 ua .01 .03 a - FrtSvop 44 15 72 Imr 494 CitiFunds 46 NC NC 10 (Mm ma Eg J7 5 07 CalA .112 - a a - 07 aa ECapAOl E .root 15 70 01 31 11 1431 1056 1276 9B3 903 CnSv 45 - - a E"4f Egt eoi 13 79 Gnxrti CaoGrap Gromcp 01 66 13 01 43 Ame Century Benh 996 .03 45 CimTF ton .02 41 NC .77 ClMTF 1146 116 .03 CaLpTF 1069 1095 17.21 01 nt tea Evnp 151 '51 a 1556 Dae 07 4621 E"Or. 14 19 70 16 -- 17 56 26 154 - 04 1147 1164 1314 InUEgS 1454 1044 16 '5 a - 07 - Stlnco TKdC 45 LgCpVKp Funds SmCoVal 7 2 03 18 73 Cra Cvw 2 41 NC ua Cpm. 5 27 2 ioCpGiS 322 169 u 46 .'5 10a CTMAt sooaiAp Tlf 45 .IC 234 2421 ShTmKYr STIncp ShlnTf CorV'ivp FLMA Calvert 322 15 DaGr Si5 10 CAincTF CaHYWj GrMA! -- 16 California 463 12 146 44 31 NVTEr X WtEgAp m NVTair 1311 46 . - 05 CJC0r)p21Sf 21 271 NC ..17 02 Century 20th: - 24 14 53 33 2503 - 06 8 72 16 753 791 .13 41 06 10 4537 249' OWna 207 141 1637 914 1155 1921 Realty .16 OoEa 14 64 ImbEqS Mull 15 43 NC 1404 1353 331 1573 1693 BlackRock Svc - 03 is CapOv --31 5 De Njin NJU.ni 48 Egut( NC 5 r I2U 41 02 1205 01 1058 1755 - 01 USEgr, CCB Funds 79 GrmpM 46 1604 1724 NC lia 04 Mu0l 74 229 Sr.4Cap Cvamit Shaman' 1062 1122 1014 aa 136 ns mo MasTir Bnnson Funds Inst owst GNVt NwLdr 1957 .124 GUSOr LTGfnfl -- 193 Fund 04 a 42 01 BUCNp ' 11 7 41 49 102 107 44 Btaa.'i Oarn 14 22 TElMed 49 1362 GWJp HVtf 101 SNTMn 50 7 168 137 leaCI AmSouth Fds Prem 147 .05 41 Baageed 1141 .02 Eva! .115 22 53 .12 Equity .6 Ci 18 47 a02 a 61 GnCAr Gnnc Instl 04 -- 13 1676 1506 1534 117 NC 945 2219 2966 1376 imvn 1044 957 GovMed C. 33 2127 1243 3227 725 NA Boston 1784 Fds NC CTTEB 10a Alliance Cap PiGrtCI NA NC SOapGrSp .23 31 NC IMCVt SelfcqS -- 24 - 01 NA MdCGEQ MangS .71 01 NA Mangel BahicS 40 01 -- 01 14 64 11 12 19C GNMp 1723 CmBd NC NA -- 42 23 31 13 tHOOmi Ft 455 01 10 SCapvll TiFnnc 1242 3226 rn Ujlp&i Lgccvi 10 55 GwlWI GnncBo 107 234 13 19 SCapGrl 142 GovtBp 14 mflEql KYTFIn SmEal .04 Alliance Cap B: WdPrvl - .24 Docp NA 1607 993 1922 104 956 PATFInc 2216 1915 45 1037 HTBdl 44 01 1731 nGovl NC MnoAp 13a tmval EmUds Brir ConSrJ A NC NVWu BlackRock -- 16 -- 13 302 3967 1054 InMAp 363 0 35 144 Alliance Cap Aianp CI 24 X 1646 14 07 Bernstein Fds Catti MAj a97 GapAa 2113 1511 1411 Callnlr OacmrRp t2 81 473 a 316 iaa BVCn Cln 15 16 1249 1331 1416 13 95 Baanc .17 .56 BseSlPr NS a 111 SROu MCV 7 10 Alliance Advisor PiflrA 407 . 06 1055 1272 197 446 B .34 .2! 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Fijnos .01 M NAV Jonn Hancock '52 BooAp .70 1201 44 6B NAV 470 34 Frgnvptn H 40 654 1579 102 Nam Cna sa .a Vutjai a osi 17 49 01 15 56 Berger Group 135 23 15 AprK 1597 01 Dreytus 1414 .05 386 .06 ASond 251 263 11 07 1023 6M BlAUOe GrWp 103p SmCoGp 126 - GnymBt Soeq 46 02 7 USSmCp Funds CapAprl 1662 40 Ban Rosenberg 45 04 B 1377 - 36 23 SmCap 212 131 209 13 .21 472 1446 S3 1765 4211 Baron Funds nay SnCGin 12 22 23 627 1211 .01 6522 - H Domini Funds 11 2743 Sua Nam AMgnn 14 2' Vweer by 6 p m Eastern 491 a mvest laat SCiic StW nii auGr cumu.at've a yiuAp ypyAp Y. a 69' 1C4E ayap '1 IC a trvaAp G.5cA icA' itajaaai aana NAV -- 71 .0' avjOA 4CsGAp .'69 13 34 1357 'S 102' Gilnc enOu 41 10 14 22 31 SCpCl i4 .'6 43 '2 13 a CNJ NAV !3"e 41 926 -t JST4P Nana 44 31 'rfiAC TSIP a a 4i 23 Saad AlArOr Dodge&Cox 49 - r 34 34 a 199! 3' 5 k6a andTneAssacedPieiss Source upoer Ariajytc Sennces "I a 46 6 111 FF202C FF2O30 aa. 4.1 '70' Parnassus Fj'Os 54 4'7 22a P31 Aono 195' .111 Fo Fds Paydenl,ge. Gf tcer GcSnfl It 32 42 .as 1'6 a Uto, C NAV "6.' Fan nc 33 Nax 42' 14 SaCap 4241 4CoGn av n return a il 37 ua Ml -- 16 9a aioEqi ameai aadva vam pj NAv 44 2 aa GrEq 46 NC .O 12 5 1644 1232 1171 1062 1115 1091 153 .iSA a I 447 436 GroNicp SpecEgp NS 13 Grincm 12 7 179 189 maEgp 40 12 AHPt 152 42 16 12 87 mvnorSA 42 NC 2037 04 - Ur based on NAVt reported to Data ISO 10 14 Egvalp Hduaip 44 43 Instl Funds NC 1371 11 72 07 MMtMt Advance Capital 1036 .01 Retmcp Aetna CI Gratnd a a .7 6 'S'l 3"l GAa 11 64 NC IC23 Dc. 41 IS Bawoep EgGnp Egmcp GvCcrpp Investment Fds Gi Vaut 12.2 USA Funds 10 Enterp 09 M NA ftwtHEg - 20 13 72 Acorn Funds ton NA Bauson Group 1033 1041 12 IS EoTr 40 I7 i?ea PPmsm BT NA 01 mftEgm Achevement Funds BlITl . 21 02 PWAstM 109 44V43 2VG44 a a .0' na a ua . '9 11S SkOgpf F'Oewv Freeoom 1144 2000 - - rvers'ld 1061 Bl .104 5 64 W InsM 1042 1087 inoen 129K MwGvd ir 178 15a .101 46 Fdeirt lf64 '9 '3 io kve 11 .01 1171 a 44 20 10 57 Gm Funos 14 92 Mj2 WSnCo EooUS Con Fm .116 HNY Harmlton Ec 'JSlgvaS USSm 17 04 21 Accessoi Funds SmCap is Funds 6 64 2954 1667 1643 653 1097 USLcva 41 to iea .51 Dimensional Fds USbf 45 02 oi MGWT NA 1044 .0? 02 107 25 16S6 01 1026 ARK Funds a toil GnncT ? amlh GylCpFJd H67 GvrScA a3 01 41 461 NC a ic I0T Sff 44 43 43 47 1307 HSmVa 43 .20 CaMunAp 1154 .11 T 14 tkcc'a kuv'p uvaaa' S't.' 46 NC .01 .01 6.' 46XIT () () n f - Previous day s Footnotes gams sales charge p - Fund assets used quote n or NL - No to pay distribution costs r - Redemption fee or contingent deferred saes load may apply s - Stock dividend or spin t -dividend NA - No information avaiBoth p and r lable NE - Data in question NN Fund does not wish tc be tracked NS - Fund did not exist at start date 45 40 40 1453 994 42 () va NAV Cm Tt aevap lOr .01 Nonast Ao..aniage Rotating Fields Name Name of mutual fund and family NAV Net asset value Chg Net change an price Of NAV Tot return Percent change ft NAV tor the time period snon, yith efcvxlenas reinvested If penod longer than 1 year, return is cumulative 43 41'' H'Od' 46 NC Mt.lf 4C1 27 656 Atlas Funds GrancA MC1 1859 .01 aCrAp 14 TceciAp 149 13 TeacmBl 1363 AMF Funds a M9 XTF .7 2 NC 129 HVyjFJt lg 7 40 1044 02 Artisan Funds E)' GonT 'rust HB 471 07 61 EoGr'p gr-- 14 T 'I 953 New A FOf4 Ad.0r 14 46 04 44 14 a B 01 7 J4 Fx 9 24" 42a 60. Delaware Voyageur 01 SnOp na A2lnl .01 1131 tit naEg 10 64 1127 5B 43 11 TolAdvip 77 DauS 43 rKBoi p SCtfVlp NC B 11 Delaware invest 171 - 13 - OMTip .73 07 6' (Man 46i Oat TUB 1632 1563 14 NC Wl Eq&olp Ecnip NS mco8t InltqFJt 13 Armaaa Funds 1049 .01 KNpBI caoovei CwtBt Consist isis ic in 41 -- S3 64i kC F)ei4 43 46 465 ua a ImSAp 10M 1162 a urcwca En Ea I 42 46 Ml 46 42 41 01 Adv total return (V) total return Wad Thu: ajmutatwe total return Fn 5-- cu'nuiative total retjrri return Sai Year to date Tjet a 4i 9 a .'I 46 4'1 a .'I a iC4 Advisor C 4ir a a - 43 - 01 H iimap 46 GOTFA HiTFA an 22 SmCVAp 126 04 A?"A NC 1MI - II 32 IT 1921 AIM Funds B n 2359 S&inBI a Funds 4S ii n UdbAp MS GKJopt 4 01 1143 151 rcpAp .101 106 01 an sum w 1491 Aqu'B I'M 6K DacM isa S6O600 X 1022 IS S3 Mu6p Perform tt 1037 S 0 a Ml ua -- aV Ot'wp OtmJit ata fMWI Sualr 41 -- a a B74 17 M7 V 44 Oe4srff invMt A - 11 DacMp .1 11 Aon Funds 143 .06 r 47 12kkxti 11 Hoi Fund Tables e (ha 3 500 cnggest irajtuai tunos sted on Nasdaq Tables show tne tuna name, sal pne or Mm Ass Value (NAV) and oaity net change, as wen as one a two rotating haaos as tottoavj 49 Fidefv Adtsoi ovqbbap 4' Oft. Ad E9G4 4'2S 14 244' Can) 49 II H4I Dacil 70 01 F3eM 47 K NC .01 34 to Read the Mutual Hey ao 1144 rnstl wiv 47 ' 11B Snra 41 01 JC Da 42 a07 .a II 4WC .'3 Funds a a 102 in NWanv II Q2 44 41 04 Dv Funds CIV J.t .01 .01 46 Am ttt ?! 49 01 6 a a D21 Fnaai .' 11 3114 Ampr Nal: gi nviwi 42 NC A a a NgK4 UaaCae 4ii laFNMA 61401 44 0vFjnd6B .7 .a 1265 "P HCAp i 3CS 42 .01 UCEAp BalB 91 22 HD Vak p t5Q6 196 13 II H 113 122 ufaAp jnwlp TFWp LHEBp NEoop 17 a Ft106 mi in 23' 45 47 41 .01 un IK Dtva ki aa .71 K lk ii4 wa - .04 17 14 "' an aot 43 - 4 MH II i 1343 U31 132 16 II IUp I'CS 1951 '3 Ifl6 EaroAp 9MP 43 no a - 32 1401 34M MA "Wl C 4SJ II 4S 339 8 $aAp CapWp EuPKP Gp 1P 45 06 A .a .all via DG NC at' aui HfltyS 41 4I 41 41 40 .!; 71 01 NC 4I .06 .02 .09 43 M -- a)) KO Bo 8 -- a m la ; 13 4164 P )' ana WIOlVU up l 41 mi .3! 01 Caul Gi- uoMi nap Vaai JaMf How 413. 49 4 |