The Cincinnati Enquirer from Cincinnati, Ohio on September 21, 1991 · Page 26
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September 21, 1991

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The Cincinnati Enquirer from Cincinnati, Ohio · Page 26

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Cincinnati, Ohio
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Saturday, September 21, 1991
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C-6Mutual funds, Amex Tiin Cincinnati i nquri r September 21, mi Rev BC 14 01 NL 05 QuaSt 1181 123 03 USGvt 10 27 100 01 Mutual funds Commodities CHICAGO (AP) -Futures trading on the Chicago Mercantile Exchange Friday: Open High Low Settle Chg. PORK BELLIES Local stocks American Exchange Div Close Cho, Div Close Chj Frisch's 24 I5H Vulcan I6H ' Midland 46 35' '- Over-the-counter stocks USGBt 9 93 9 93 01 CHp 9 13 9SI 01 SIG.Ap 9 92 10 33 STiilBt 10 72 NL 01 Paragon Pt: GultS 1170 1173 07 IntBd 10 79 10 77 02 LA TF 10 34 10 83 . STGv 10 74 10 72 ValEq 10 70 II 20 01 ValGr 12 01 12 58 02 Parkslone Fds Bond 10 38 10 8 7 02 Equity 12.62 13.21 05 HiEq 13.13 13 75 01 IntGvt 10 29 10 77 .01 LtdMt 10 07 10 54 . Ml Mun 10 29 1077 . MuBd 10 33 1082 01 SmCVI 1575 1649 ,14 lb 40,000 lbs , cents per Feb Mar May Jul 5120 5115 5135 50.95 Aug Est. sales 3.033. Thu.'S sales Thu 's open int 8,293, up 62 Stock symbols Div Close Chg Heekki 31 .... Jacor 2,V A LSimd 05 5'4 .... MrdDia 04 5' -Ml Multicolor Vi ... OhioCa 2 48 44 .... Physl 2 " PinnBcp' I03 .... provBk w mm RotoRtr 46 17' SDRC ' -V' ScripH 1.00 54 .... Skyline" 2' .... SlarBanc... 100 22'A .... SunrBanc... .12 15 .... TriSIBcp 66 Vi .... Ultra Banc.. .50 12 .... UtdAIr 4' .... WinfonSv... ,80 14 .... Zonic Div Close Chg AlphSotar1.. ... 2U .... AmSleel 2 .... AmCare 2 .... ApolloSv 76 13Vl ... Atek 3 Baldwin P 94 .... CRsL 32 44 ' CinnFn 2.92 114 CinMic l'i -Mi Cintas 19 50 -i Circle Fin.... 13 .... Comair 40 17' DerPkFn... .375 14 .... FifthTh 1.20 55' & FrstFinBcp, 1.32 33H ' FrstFrnkn.. ,50 10 .... FrslSvBcp.. .80 I8'4 .... FufNow I0V4 'k GafwyFd lO'i GibsnG 36 24 'A GrAmCm... .02 1, .... ' Indicates bid price of Issue System. All other prices are indicated. Source: Gradison 1 Company not listed on National Market last trade. Dividend is annual u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings in Canadian money. Stock ti ades in U.S. dollars. No PE unless stated in U.S. money. m New issue In the past 52 weeks. The high-low range begins with the start of trading and does not cover the entire 52 week period. : Split or stock dividend of 25 or more in the past 52 weeks. The high-low range is adjusted Irom the old stock. Dividend begins with the date of the split or stock dividend, v: Trading halted on primary market. Unless otherwise noted, rates of dividends are annual ' disbursements based on the last quarterly or semiannual declaration. Special or extra dividends or payments not designated as regular are identified In the following footnotes: a: Also extra or extras b: Annual rate plus stock dividend c: Liquidating dividend Declared or paid in preceding 12 months I: Declared or paid alter stock dividend or splitup j: Paid this year, dividend omitted, deferred or no action taken at last dividend meeting k: Declared or paid this year an accumulative issue with dividends in arrears r: Declared or paid In preceding 12 mpnths plus stock dividend t: Paid in stock in preceding 12 months, estimated cash value on ex-dividend or ex-distrlbufion date x: Ex-dividend or ex-rights y: Ex-dividend and sales in full I: Sales in full pi: Preferred pp: Holder owes instalment! s) of purchase price rt; Rights un: Units wd: When distributed wt: When issued wt: Warrants ww: With warrants xw: Without warrants v: In bankruptcy or receivership or being reorganiied under the Bankruptcy Act, or securities assumed by such companies Foreign exchange Foreign Exchange, New York prices. Rales NEW YORK - tor trades of $ LITE p 1015 1041 Mllip 1091 11 39 01 MOTE p 10 13 10 57 01 NCTE p 9 SO 10 23 01 OHtEp I08S II 33 PAlEp 9 70 10 13 TnTEp 10 46 10 92 01 VAIEp 10 08 10 52 01 GktRbp 15 84 NL 05 Flex Funds. Bondp 18 S8 NL 05 Grthp 1174 NL 01 Muirfp 591 NL 02 Fortress klvst: AdiRtl 10 05 10 05 .01 GISIr 9 49 9 59 .01 HiUalt 14 66 14.81 .04 Munmt 10 40 1051 01 TPUSr 10 14 10.24 .01 Utilr 11.01 1101 44WIEq 615 6.15 .01 44Wa) 2.46 2.46 .01 FormBd 10 49 10 90 .01 ForumSt 10.14 10.54- .02 Founders Group: BlueCp 7 78 NL .01 Discv 1573 NL .22 Frntrp 2365 NL ,07 GovSc 1021 NL ,01 Gwthp 1067 NL .09 Incop 817 NL .01 Specl 7,31 NL ,04 WldGr 1272 NL .03 Franklin Group: AGE 2.52 2.63 AdjUS 10.01 1043 AL TF 10.94 11.40 .02 AZ TF 10.74 11.19 .02 Callns 11.42 11.90 ,01 CalTF 7.05 7.34 .02 COTF 10.93 11.39 .03 CT TF 10.43 10.86 .02 CvISc 9.91 10.32 01 DNTC 17.42 18.15 .08 Equity 7.59 7.91 .03 FedTx 11.57 1205 .02 FLTF 10.97 11.43 03 GA TF 11.13 11.59 .03 GIOpI 9.20 9.58 .01 Gold 11.68 12.17- .08 Grwth 26 99 28.11 .03 HY TF 10.51 10.95 01 Incom 207 2.16 ktsTF 11.60 12.08 02 LA TF 1086 11.31 02 MD TF 10.53 10.97 .02 MaTF 10.97 11.43 02 MITax 11.36 11.83 .02 MNIns 11.63 12.11 .02 MO TF 10.95 11.41 .02 NJTF 1107 11.53 .02 NY Tax 11 20 11.67 .02 NC TF 11.04 11.50 .02 Ohio! 11.50 11.98 .01 ORTF 10 94 11.40 .02 PaTF 975 10.16 .02 FTmRt 4.81 5.01 .02 PR TF 1105 11.51 .01 SI Gov 10.35 10.51. .. SpEq 11.84 12.33 01 TA Gov 10.53 1097 .01 TxAHY 7.76 8.08 TX TF 10.95 11.41 .02 UtilS 8.57 8.93 01 US Gov 7.13 7.43 .01 VA TF 10.91 11.36 .03 Franklin Mgd Tr: CpQulp 21.36 21.69 .10 InvGdp 8.67 9.03 .01 RisDvp 14.16 1475 .07 Freedom Funds: Discv 8.06 8.06 .05 Envrnp 9.10 9.53 .03 EqValt 11 30 11.30 Globlt 10 43 10.43- .02 Glomt 10.33 10 33 .01 Goktt 14 88 14 88 .02 Gvttnt 10 22 10.22 .01 MgTEt 1107 1107 .01 RgBkt 13.19 13.19 .07 ST WW 10 02 10 02 .01 FmntCA 1042 NL FmnlMA 11.36 NL- .02 FundTrust: Aggrfp 1467 14.89 .06 Grthtp 13 88 14.09 .04 Grolfp 14.34 14.56 .05 Incof 967 9.82 .01 GAM Funds: Glbl '107.14 11278 87 Intl 135 74 142 88 66 PcBas 13297 13997 25 GIT mvst: EqSpc 18.99 NL .03 HiYd 1078 NL .01 HiMax 6.96 NL TFVA 11.34 NL .02 GNAt 9.96 9.98 .01 1 million minimum. MunBd 9 52 9 99 03 NmitlS 1566 16 44 10 S'Gttt 991 9 91 01 STTsyp 5192 5)92 01 Sctqtp 27 71 29 09 18 TotHt p 9 55 10 03 03 Eaton V Marathn, CalMnt 9 95 9 95 01 Eqlnc t 1099 1099 FITxF I 10 64 10 64 .02 Hilnct 681 681 .01 MATFt 10 22 10 22 01 MIT.Ft 10 20 10 20 .02 NtMunt 9 41 9 41 .01 NJ TF t 10 37 10 37 03 NYTFt 10 72 1072 .04 OhTFt 1018 1018 .02 PA TF t 1032 10.32 .02 EclipEq 1123 NL .04 Emblem Fund: ErnEq x 1149 11.97 ,01 InlGv x 1062 1106- .04 OHReg x 1078 11.23- .05 Retq x 11.43 11.91- ,05 SIFxd x 1025 1068- ,05 EmrlEq 10,53 11.03 .02 EmrlUS 10.31 10 80 .01 EmpBkt 17 48 18.26 .03 Endow 17.93 NL .02 Enterprise Group: CapAp 24 13 2533 .17 GvSecp 12.23 12 84 .01 Grlncp 15.59 1637 .03 Gwlhp 7.75 8.14 .04 HYBdp 10.02 10 52... IntlGrp 13.11 13.76 .01 PrcMp 10.01 10.51- .06 Equitable Funds: BalBt 15 55 15.55 .08 GvScBt 10.14 10.14 .02 GwthBI 18 86 18.86 .04 STWIp 9.30 9,59- .01 STWBt 9,31 9.31- .01 TxEBt 1042 1042 ,02 EqStrat 25.42 NL-1.29 Evergreen Funds: Evgrn 13.35 NL .05 TotRtn 18.87 NL .02 ValTm 12.54 NL .08 LtdMk 1945 NL .12 ExcelMid 2.45 2.57- .01 ExcHYp 6.94 7.29 FBLGIht 11.94 11.94 .07 FPA Funds: Capil 15.97 17 08 .20 Nwlnc 10.46 10.95 .02 Parmt 14.02 14 99 .07 Peren 21.10 22.57 .04 Fairmt 16.03 NL .12 Federated Funds: Exch 59.63 NL .17 FBF 956 NL .01 FIGT 10.05 NL .01 FFRT 9.15 NL GNMA 11.58 NL .01 FGRO 21.60 NL .08 FHYT 8 30 NL... . FIT 10.60 NL .01 FIMT 10.19 NL .01 FSIMT 10.22 NL FSIGT 10.23 NL FSBF 15.54 NL .03 FST 23.77 NL .07 FGVT 981 NL .02 SP500 11.01 NL .01 Tg2Yrp 10.17 NL Fenimre unavail Fidelity Invest: AgTFr 1171 11.71 .02 AMgr 12.99 NL ,02 Balanc 11.96 NL .02 BkjCh 19,42 2002 .07 CA TF 11.44 NL .01 CAW 9.91 NL .01 Canad 15 63 16.11 CapAp 15.84 1633 .04 Cplncr 7.17 NL CngS 135.09 ... .08 Contra 24 63 25 39 .16 CnvSc 13.34 NL .09 Destl 15.78 .... .05 Destll 23 64 ... .09 DisEqr 16.24 NL .03 EmGrr 15.22 NL .10 Eqlnc 25.31 2583 .05 EOJI 13.74 NL .03 Eqldx 14 76 NL .01 Europ 16 23 1673 .05 Exch 89 08 ... .14 Fidel x 19 39 NL- .02 FlexB 701 NL .01 GloBd 12.00 NL .02 GNMA 1085 NL .02 GovtSc 9.87 NL .02 Grolnc 19.46 19.86 .10 GroCo 26.63 27 45 .15 HiYld 12.66 NL .01 InsMu 11.39 NL .03 IntBd 1024 NL .01 IntGr 13.98 14.27 .03 LtdMn 950 NL .02 LowPr 12,58 NL .08 Magln 68.42 70 54 .39 Ml TF 11.15 NL .01 MA TF 11.33 NL .02 MN TF 10 72 NL .01 MtgSc 10.70 NL .02 MunBd 837 NL .02 NYHY 12.04 NL .02 NY Ins 11.24 NL 02 Oh TF 1109 NL .02 OTC 23.97 24.71 .12 Ovrse 26.56 27.38 .12 PcBas 12.50 1289 .05 Purlin 13.74 14.02 .03 RealE 10.07 NL .01 RetGr 16.98 NL .20 ShIBd 9.29 NL .... SpcSIt 21.46 22.53 .01 Britain Canada France Germany Italy Japan z-Mexico Switzerlnd z-tloating rate. Gold Bun a Bear Gp Ca&rp 6 77 NL 02 Eqlnc p 12 S3 NL .04 FNCIp 16 43 NL- 03 GoWp 1164 NL- 04 HiYldp 8 32 NL 01 Scfqp 18 30 NL 25 TxFrp 17 75 NL 03 USGvp 14 40 NL 05 Burnhm 20 90 22 00 .06 CGM Funds: CapDv 33 17 NL .64 Mull 27 75 NL .16 Caknos 1192 NL .03 CalMunp 871 8.71 .01 CelTrst 1191 NL .03 CalUS 9,92 NL ,02 Calvert Group: Ariel 28 57 29 99 ,10 Ariel 18 42 19,34 .11 Capitlp 22 45 2357 .04 Inco 16.63 17 46 .04 Social p 28 42 29 84 .03 SocBd 16.48 17 30 .03 SocEq 18.93 19 87 TxFLt 10.67 10.89 TxFLg 15.91 16.70 .02 TxFVT 15.41 16.18 .01 US Gov 15.20 15 96 .02 Capstone Group: CshFr 9 72 10 20 .02 CapitolEq 10.67 NL CapitolFI 10.45 NL .02 FdSW 16.39 17.21 Gvttnc 4.72 4.72 MedRs 17 62 18.50- .05 PBHG 11.72 12 30 .05 Ray El 6.72 7,06 .01 Trend 1445 15.17 .03 CariICa x 12.18 12.82- .08 Carneg Cappiek): EmGrp 12.02 1? 59 .15 Growp 18.95 19.84 .08 TRelnp 11.27 11.80- .01 Carnegie Funds: Govtp 9 33 9,77 .02 TEOhG 9,32 9.76 .01 TENHI 9.77 10.23 .01 Cardnl 11.91 13.02 .03 CrdnlGv 8.99 9.41 CntShs 19.36 NL .06 ChartBC 11.83 11.83 .03 Chestnt 112.16 NL.I9 CIGNA Funds: Agrsvp 17 80 18.74 .25 GvScp 1015 10.68 .01 Grthp 15.29 16.09 .09 HiYldp 8 70 9.16 Incop 7.79 8.20 .02 MunBp 7.96 8.38 .01 Utilp 13.42 14.13 .03 Vekep 17.71 18.64 .12 Citibank KA-CIT: Balan t 2 60 NL .01 Equitf 2.94 NL .02 mcomf 2.26 NL ShtTrf 1.83 NL .... Clipper 46.16 46.16 .66 Colonial Funds: AGoldp 14.40 15 28- .06 CalTE 7.11 746 ,01 CpCshp 44 90 45.82 .05 Dvsdh 6.76 7 10 .01 Fundp 20 97 22 25 .07 GvSecp 10.77 11.31 .02 Gwthp 13.33 14.14 .06 HiYldp 5.71 5.99- .01 hcomp 6.31 6.62 IntEqp 16.11 17 09 .01 MATx 7.32 7 69 .01 MITE 6 67 7 00 .01 MNTE 7 00 7.35 .01 NY TE 6 79 7,13 .01 OtlTE 6.97 7 32 .... Srnnnp 11 82 12 54 .10 TXInsp 7 85 8 24 .01 TxExp 13.18 13.84 .02 USGvp 7 05 7.40 .01 USIdp 18.99 20.15 .02 Colonial VP: DvRett 11.24 11.24 .03 FdSect 9 96 9 96 .01 Gwtht II 82 11.82 .06 Hilnct 8 82 882 .... HYMut 9 78 9 78 .01 mtHdt 9,97 9 97- .01 Columbia Funds: Fixed 13,23 NL .02 Govt 8.65 NL .... Grth 26.39 NL .14 Muni 11.95 NL .01 Specl 49.47 NL .34 Common Sense: Govt 11.34 12.16 .02 Grwth 15,06 16 46 .05 Grlnc 14.38 15.72 .02 MunB 12.75 13.39 .01 CwlthBI 2.11 2.28 Compass Capital: Eqlnc 1188 NL- .02 Fxdln 10 43 NL .02 Grwth 12.40 NL .03 Shlnt 10.38 NL .01 Composite Group: BdStkp 11.10 11.56 Gwthp 11.88 12.38 InFdp 8.65 9.01 .01 NWSOp 26.94 28.21 .18 TxExp 7.35 7.66 .01 USGvp 10.43 10.86 .02 ComPtSt 9.74 10.20 Conn Mutual: Govt 11,07 11.53 .01 Grwth 14 39 15,35 .12 TotRet 1390 14.63 .07 Metals Selected work) gold prices, Friday: Hong Kong late: $347 65, off $1 .80. London morning fixing: $347.55, oft $105. London afternoon fixing: $348.60, unchanged. London late: $348.50. off 25c. Paris afternoon fixing- $349.05, off $1.59. Frankturt fixing: $347.72, off $1.33. Zurich late afternoon: $348.30, oil 20c, $348 80 asked. NY Handy & Harman: $348.60, unchanged. NY Engelhard: $349.84, unchanged. NY Engelhard fabricated: $367.33, unchanged. NY Comex gold spot month close Fri. $348 50, up 20c. NY Republic National Bank 4 p.m. Fri. $348.30, up Sc. NEW YORK Spot nonterrous metal prices Friday. Aluminum - 53 9c per pound, London Metal Exch. Frl. Copper SI.1860 per pound, U.S. destinations. Copper $1.1010 per pound, NY Comex spot Fri. Lead 33c a pound. Zinc 5225-.5275C a pound, delivered. Tin 3.5873 Metals Week composite price per .) Gold $348 60 Handy & Herman (only daily quote). Gold $348.50 troy oi, NY Comex spot month Frl. Silver $4 060 Handy & Harman (only daily quote). Silver $4,087 per troy oz., NY Comex spot month Fri. Mercury $100 00-$ 105.00 per 76 lb flask, New York. Platinum $343O0-$345.75 troy oz., N Y. (contract). Platinum - $354 90 N Y. Merc spot per troy oi. Frl. n.q.-not quoted, n.a.-not available 51.25 49 12 49 47 5117 4920 4955 -165 -1.65 -150 -130 -1.15 51.35 50 20 50 70 50.95 50.80 50 90 48.50 2,964. Cominc .50 Cmptrc ConcdF Constn vjCntAr Cross 128 CrnCP 40a CrCPB.40a Cubic .53 Custmd CHInd DWG Delmed DkNkwt DevnE Diodes vjDiviHtl DowCrt DryfMu.72 Ducom Duplex .48 EstnCos.42 Estgp 2e EchoBy.07 EcolEn .20 Edislo EksNk wt Elan ENSCO EntMkl Epitope Espey .60 ExpLA Fablnd s FalcCbi 84 Fibrbd Flna 3.20 FAusPr 1.08a Ftiber l.02e FischP Fluke .40 ForstLs FounHI FruitL GRI GTI Galacg GiantFd .66 Glatfltr 1.20 GoVide GldFId GrhmFI Grenm Greiner .20 GCdag .40 Gundle HalEP 1.60 Hampll 1.27t Hasbro .24 HlthCh Hflvst vjHerEn HtgMd HHhav HolyCp.46 HrnHar HovnEn 19 M 'fl 4 2'4 2 1 27' 26 - '4 23- Mi 16' ' H6 I ' 2'- ' 3-16-1-16 19 11 'h I1 5-16 II' 10 - ' 4'4 ' 10 ll'4 I4' 7- V4 I7'- B 4' ' 71 43 1 2'- Ml 13-161-16 16- 1611 ll-16 27' ll'l? 4'- ' m- 'A 10' 1-16 6 - ' 9' '4 20 14 33'- ' 23V4 14 16' Ml 2'l- 'A 5 '4 7-16 2314 55'4 I3-I6-M6 Vt- Mi 10'- Ml 4'4 15 ' 7'4 18 1 II'- ' 8 29' ft 1- 'A 4- ' I - 'A 2t 2- Mi 29'- Ml 3' 7' ' Amex final NEW YORK (AP) -The tot-lowing quotations, from the National Association of Securities Dealers. Inc., are the prices at which these securities coutd have been sotd (net asset value or bought (value ptus sales charge) Friday. Se Buy dig. AAL Mutual: CaGrp 12 97 13.62 .03 Incop 9 98 10 48 01 MuBdp 10.26 10.77 .01 AAHP Invst: CaGr 30 05 NL .34 GimM 15 69 NL .02 Gthtnc 26.75 NL .06 HfJBd 15.62 NL .02 TxFBd 17.24 NL .03 ABT Funds: Emrgp 11 66 12 24 .20 FLTF 10.53 1106 .02 GthBip 9.96 10.46 .01 Utilkip 11 98 12.58 AdsnCap 19 48 20 08 .01 AEGON USA: CapApp 4.35 4.57 .03 HiVkJ 10.04 10.54 .01 Gwth 6.28 6.59 .03 TaxEx 11.59 12.17 .01 AFANAv 10.25 10.76 .03 AFA Tele 15.48 16.25 .21 AHA Funds: Balan 1152 NL .03 Fun 10.39 NL .02 Lim 10.34 NL .01 AIM Funds: Chart p 8.26 8.74 .02 Constp 11.35 12.01 .12 CvYklp 11.89 12.48 .05 MiYld p 5.17 5.43 .01 LimMp 10.03 10.21 .01 Sumit 9.59 .04 Weingp 15.62 16.53 .07 A M A Family: ClaGtp 7 96 8 36 .02 GlbGtp 22.16 23 27- .05 Glbmp 19,13 20 08 .02 USGvp 8.83 9.27 .01 AMEV Funds: AstAlp 13.10 1372 .04 Capttl p 16.36 17.18 .08 CaApp 1865 19 53 .06 Fidcrp 26.61 27.86 .15 GvTRp 910 953 .01 Grwthp 24.42 25 64 .21 HiYktp 7.62 7.98 TFMN 991 10.38 . . TFNat 10.21 10.69 .01 TFNY 10.82 11.33 .01 USGvt 9.91 10.38 .01 AMF Funds: CpBd 958 NL .02 mtlLig 10.64 NL .01 MtgSc 11.18 NL .01 ASOBd 1068 II 18 .01 ASOEq 12 36 12 94- .02 AcornF 43.10 43.10 .23 Atuture 10.56 NL .04 Advance America: Eqlnc 1012 1062 .04 TFhp 9 98 10 48 .01 USGvp 947 9 94 .01 Advest Advant: Govtp 873 8 73 .01 Gwthp 15.46 15.46 .05 HYBdp 7 64 7 64 02 Incop 11.19 11,19 .01 Spclp 14.87 14.87 .04 AlgrSCpt 20.42 20.42 .10 AlgerGI 17 77 17.77 .18 Alliance Cap: Alian p 6.35 6.72 .04 Balan p 12.68 13.42 .01 Canadp 559 5 92 .01 Count p 19 02 20.13 .07 GtoSAp 10 49 11.10 .06 Govtp 8.27 8 68 .02 Grlnc p 2.50 2.65 ... MiYktp 5.32 5.59- .01 IntlAp 14.61 15 46 .06 ICalTp 12.69 13 29 .01 InsMup 9.81 10 27 01 MotHnp 11.76 12 35 .05 Mortg p unavail Mltmt 200 200 .. . MMSAp 9 92 1023 .01 MMSBt 992 9 92 .. MuCAp 9 88 10.35 MuNYp 9.23 9 66 .01 NtlMup 9 94 1041 .01 NEurp 9.31 985 .03 OusrAp 21,16 22.39 .15 ST Via p 9,91 10.22 STMIbt 9.91 9.91 Techp 24 92 26.37 .20 Wldlnp 1.98 1.98 .... AlprCA 10.02 10.42- .02 Altura Funds: Gvmt 10.46 10 90 .02 Grwth 14.26 1485- .04 Inco 10 50 10.94 .02 , TFInc 9.96 10.38 Amer AAdvant: Balan 11.38 NL , Equity 1192 NL LtdTr 9.98 NL Amer Capital: Cmstk 17.01 18 59 .04 CpBdp 6.66 6 99 .01 EmGrp 20.31 21.55 .14 Entrpp 13.40 14.22 .05 Eqlnc p 4.55 4.83 .01 Exch 93.49 .... .10 . FdMgp 12.94 13.48 GvScp 10.56 11.09 .01 , GvT97 10.97 11.31 .02 Grlncp 11.84 12.56 .03 Harbrp 14.24 15,11 HiYldp 5.81 6.10 .... MunBp 9.64 10.12 .01 Pacep 13.26 14.07 .06 TEHYp 10.79 11.33 .01 TxElp 11.04 11.59 .01 AExpEV 12.70 12.96 .01 American Funds: ABalp 11.57 12.28 .02 Amcpp 12.17 12.91 .11 AMutlp 20.85 22.12 .02 Bondp 13.26 13.92 .01 CaplBp 28.52 30 26 .04 CapWp 15.41 16.18 .01 Eupacp 31.72 33 66- .05 Frftlvp 16.77 17.79 .06 Govtp 13.68 14 36 .02 Gwthp 22.31 23.67 .20 HtTrp 13 55 14 23 .01 Incop 12.78 13.56 .02 IntBd p 13.81 14.50 .02 ICAp 16.67 17,69 .03 NEcop 22,30 23 66 .19 NPerp 11.69 12 40 .... SmCpp 17 43 18 49 .16 TxEup 11.35 11.92 .01 TECAp 14.69 15 42 .02 TEMdp 1447 15.19 .01 TEVAp 14 90 15.64 .02 Wshp X 15.41 16.35 .... AGthFd 7.99 8.73 A Heritg 1 22 NL . . . A Hvst 7.24 791 M A Inv In 5.55 5.84 .03 Amer Natl Funds: Grth 4.79 5.23 ... Inco 22.02 24 07 .05 Triflex 15.65 16.92 .01 Am Perfof m: Bond 10 73 11.16 .02 Equity 1199 12 49 .04 tntBd 10.58 11.02 .02 A AMnc unavail APIGrfp 12 64 12 64 .11 Amwayt 842 8 68 .03 Analyt 12.95 NL .01 AnchrCa 23.40 23.40- .01 Arming 6.97 NL .01 Aquila Funds: AZTF 10 06 10 48 .01 COTF 10 02 10.44 .01 HtTF 11.04 11.50 .01 KYTF 10.23 10.66 .01 OR TF 10.13 10 55 .... ArchCap 12.78 13 38 .02 , AscPStk 20.61 21.64 .11 Atlas Funds: CalTF 1042 10.74 .01 GvtSc 1030 10.62 .02 , BB8.K 10 53 NL .02 . BakerGv 15.70 NL Babson Group: .. Bond 1.58 ML .... Enterp 1402 NL 06 , Gwth 1149 NL .05 mtl 12,39 NL- .01 Shadw 9,53 NL .06 TaxFr 895 NL .01 UMBSt 14.65 NL UMBB 1106 NL Val"e 19.52 NL- .01 BairrlBlp 16.73 17.75 .02 BairdCap 21 42 22.73 .12 BaronAr 14.70 14.70 .10 . Bartlett Funds: BasVI 12.94 NL- .02 Fixed! 985 NL .01 Vllntl 9.52 NL Bascom 22 53 22.53 .06 BeacH 32.90 NL. . BellAtBd 10.77 NL .02 BellAtEq 11.42 NL .03 Benham Group: CatIL 11.06 NL .01 Catfln 9.54 NL .01 CattH 8.88 NL .01 CflTFI 10.55 NL .01 EqGro 10.46 NL .02 GNMA 10.51 NL .02 Goldln 7.56 NL- .06 IticGro 12 40 NL .03 NITFI 10.46 NL .01 NITFL 11.19 NL .02 Tgl995 77.19 NL .08 Tg2000 52.12 NL .11 Tg20O5 34.62 NL ,10 Tg20IO 24.72 NL .23 Tg20l5 1818 NL .22 Tg2O20 12.45 NL .10 NEW YORK (AP) Select Amex trades lor Frl. Oose Chg ATTFd2.57e 52-'4 Acton 4'i Ml AdvMed 15V 4 AirWat 2OV4 AirExps.16 WM'tl AUaW 6 Altm 1 Alstar It Alza 68' AmdN .10 I3'1- AExpl 3'i ' Alsrael.36e 44l5 AMzeA .64 17'4 '4 ASciE 5V4- AmSwM 1.48 8 ... Ampal 3Vi Andal ft-l-16 Astrotc 6 M Atari l AtlsCM 9-16-1-16 Audvox 1 BS,HO2.50e 14 BAT ln.74e 10 15-161-16 BHC 55V4 Mi BSN 61 Baldw .03 6'i BanyHI 3-16 BaryRG 4'i BayMea 60e U'l'ik Beard 2V4- V BergBrS.40 22''l BicCp 1.12 26' '4 BinkMf 1 23- 'A BioRB I8V1 'It BioRA 19'8 Vi BlountB.40a 6 !-' BlounlA.45 7 - '4 BolrPh 7"e Ss BowVal IIMi Wi Bowmr I V Bowne .25 ll 4 Brscngl.04 15- M CIIFnn 18 CMICp l'4.. .. Cablvsn 3IU3V4 CalEng.52t 14' Vi Calprop 2'4 CMarcg.14 II CarnCr .48 24 CastleA.40 12 CFCdag.Ole 3 ... CtyCm .501 10 214 ChDvBS 28 '4 ChDvA s 2914 ChpEn 4'4) ' ChlPwr .11 10 Vl CheyStt 10'4 ChiRv 1.20a 2l'i-' Chiles t'h- 'M ClzFst 3'4 CotorSy 3W Vt CoU 7'4 'A 14 88 H9I 96 966 II 76 12 04 10 IS 1081 ii)8 6 42 01 9 79 9 86 9S5 94 01 13 95 14 92- 07 10 48 10 92 11 70 11 67 .01 IS 87 20 18 .01 10.38 1081 01 10 34 1106 03 9.31 9 96 .05 12 53 13 40 ,04 1168 1271- ,03 9 79 10.09 10 04 10 46 .01 1001 10 01 . 11.96 1196 .05 19.13 19.13- .02 1150 11 50 .01 25.93 25.93 .06 unavail 11.53 11.53 .02 11.51 11.51 .03 10 08 10.08 .01 17.14 17.14 .03 11.91 11.91 .02 9.96 9,96 03 9 22 9 22 .02 10.31 10.31 .01 14.63 14.63 .06 11.15 11,15 . .. 1037 10.37 9.54 9.54... 13,95 13,95- .07 10.48 10.48 11.20 11.20 .01 18.56 18.56 02 10.37 10.37 01 10.30 10 30 03 980 9.80 .02 9.14 9.14 .05 97 9 9,79 12.41 12,41 .04 11.85 11.85- ,02 10.04 10.04 .01 TXMBt Merriman Fds: AstAII t 10.84- NL .03 BICh 11,43 NL .01 CapAp f 1145 NL .07 Govt 10 26 NL .02 MetLife Stalest: CaApp 15 64 16.59 .18 Enqyp 9.49 9.94- .02 867 9 08- .01 12.23 12.81 .06 7.09 7 42 .01 12 04 NL .03 5.62 588 .02 8.12 8.50 .04 7.43 7 78 .01 7.52 7.87 Eqlnc p Eqlnv p GvScp GvtUn p Hilnc p MgdAp NYTF TxExp Midwest: Grow p USGvp US Trep IntGvp TFtnp Util 1306 1371 .04 1025 10.66 .01 9.29 9.66 .03 10.40 10.50 .02 10.27 10.37 ... 10.65 11.18 .01 Monetta 14.94 NL 05 Monitor Funds Fxlnlp 20 63 21.49 .05 23.38 24.35 .08 Gwthlp OhTflp FxfciT GwthT IncEq OHTF SIBdT 20 70 21.56 .01 20.63 20 63 .05 23 38 23 36 .08 20.31 20.31 .01 20.70 2070 .01 20 67 20 67 .03 20 05 2078- .13 13 39 13.39 .08 Montr Sip MontSm MorKgp 12.75 13.14 .05 Morgan Stanley: Bal 1054 1555 NL .01 EmGr Fxdlnc kltlEa NL .09 NL .02 NL .02 1051 1056 MutBen 18.22 19.13 .12 Mutual of Omaha: Amerp x 10.54 11.07- .17 Grwthp 11.12 11.67 .13 tncom p x 9 8410.33- .15 TxFrep x 11.86 12.34- .15 Mutual Series: Beacn 2396 NL .08 Qualfd 21.70 NL 09 Shares 66 57 NL .29 NCCEqp 12.25 1273 02 NCCFxp 10.35 10.75 .02 NYL Instit Fds: EAFE 10 64 NL- .04 10.90 NL .02 Bond GrEq IdxBd 14 89 NL .15 1087 11.96 11.10 NL .02 NL .01 NL .01 IdxEq MultA STBd: ValEq 1072 NL .01 12.75 NL .08 Natlnd 1485 14.85 .03 National Funds: Bond 1.73 1.82 .... 13.23 13 89 .02 9.43 9.90 .02 12.67 13.30 .02 11.35 12 04 .04 6.64 9.17 .06 10.29 10.80 .02 8.88 9.42 .01 7.77 8.24 .02 6.99 7.42- 01 CaTxE FedSc AMFI GlbAlp Stock Tax Ex Totlnc TotRe WldOpp Nationwide Fds: NatBd 9.54 10.31 .02 NatFd 15.64 16.91 .07 NatGI 9.27 10.02 05 TxFrr 9.73 9.73 .01 Neuberger Berm Genes 6.67 NL .03 Guard 44.42 NL .23 LIMat Manhl MuST Partnr SelSect UltrBd 10.15 11.35 10 36 NL .01 NL .06 NL 1865 NL .08 1982 NL .10 NL 9.82 New Alt f NwCnt fp NYMun p NewtGt Newtln 29,49 31.26 03 11.94 NL .06 1.10 1.10 24 22 NL- .01 8.47 NL .01 13.81 14.58 .15 NchApGA Nicholas Group: Nich 4631 2404 3 38 NL .16 NL .08 NL .01 NL 04 Nchll Nchln NchLt 1587 NodCnvS NelnvGr NelnvTr 6.80 7.01. .. 27.67 27.67 .07 6.80 8 80 .01 15.05 1505- .10 Nomur f North Am Sec Tr: AgAAp 6.98 7 33 .02 CnAAp Gwthp MdAAp 9.40 9.87 .01 1060 11.13 .03 7 80 8.19 .04 9 89 10 38 USGvt p Nuveen Funds: CASK 10.06 10 58 .01 CAIns InsNat MunBd NYITF OhTF TF MA TFNY 9 88 10 37 .01 9.93 1043 .01 901 9.46 .01 965 1013 .01 9.76 10 25 .01 9.08 9.53 .01 9,75 10.24 .01 19 73 20 55 .28 10 04 10 46 .0! Oberws OceanTE OlvEom 13.24 NL .01 OtdOom 19.74 20 94- .06 Olympus Funds: Equtyt 1205 12 58 TEHYr 7 45 776 . Oppenbeimer Fd: AsetAp x 1068 1133-BlueCp x 16.14 17.12-CA TE 10.10 10 60 ChHYp 11.54 12.12 DiSCP 260 8 27 67 9 33 9 90 13.72 14 40 32 00 33 95 11.33 1202 27.71 29.40 12 54 13 31 9 68 10 27-13.26 1392 10 30 1081 12.18 12.79 X 972 1031-24 07 25.54 5.00 5.25 . 22.66 24 06 960 1008 16.11 17 09 X 7.60 6 06-9.54 10.02 x 13.15 13.95- Eqlnc p GNMp Globlp GlEnv GIBto QGr Goldp HiYldp InvGrp NYTxp Oppenp Speclp Strlnc p Targtp TxFrp Timep ToIRt p USGvp ValSt p Overland Express: AstAII 11.22 11.75 CA TF VRG PFAMInt PFAMSm PNC Cap 10.63 11.13 10.11 10.42 . 10.17 10.17 14.53 14.53 10 20 10.68 PNCMp 1025 10.73 Pacific Horiion: AgGrp 26.89 28.16 CATFp 14.10 14 76 USGv Pacific Inv LowDu ShortT TotRt TRSAF 10.12 10.60 .01 1022 NL 1007 NL .01 10.60 NL .02 1035 NL .02 1015 NL .01 Paciflca Fds; APrsn Balan CA TF Gwth Incom 10.87 11.38 .01 10.50 10.99 .01 1048 10.97 .02 10.39 10.88 .01 Paine Webber' AsstAt 1041 10 90 01 ATLAp BlueA t CalTAp DvGAp EuGAp GIEA p GllnA p GIGIA p GrthA p HllnA p IncA p InvGAp MHlAp NTxAp NYTAp RgFAp USGAp AntB I A TLB t BhieBt Cairn Dv&Bt EuGBp GrlhBt GlEBt GHnBt GIGIB t HilnB t tncBt HivGBI MHIBt NTxBt NYTBt RgFBp 13.82 14.47 .05 14.96 15.69 .10 11.13 11.59... 18.93 19.82 .06 868 909 11.96 12.52- .03 10.81 11.26 .02 9.11 9 54 03 17.82 18.66 .26 7.14 7.44 926 9.67 02 10.11 10.53 .01 10.27 1070 .01 11.41 11.89 .01 10.07 10 49 .02 11.63 12.18 .07 9.92 10.33 .01 10 39 10 39 .02 1379 1379 .04 14.96 14 96 .10 11.14 11.14 .01 18 69 16 69 .06 6.66 6 66- .01 17.79 17.79 .25 11.94 11,94- .03 1079 10.79 .02 906 906 .02 7.13 7.13 9 26 9 28 .02 1010 1010 .01 10.27 10 27 .01 1140 1140 .01 10 06 10 06 .01 1161 11.61 .07 CrlRA Instln p IfiHdA MHYA MnmA MnLtd MnIA NtRsA NJMA NYMA PacAl PA MA PhnxA SciTA SpVIA StDvA ST GA TX MA AdiRB t BalBt BaY IB I CaMBt CFdBt CpHiB t CHQBt EurBt FLMBI FFTBt GIAIBt GIBdB t GCvBt GIUtB t GrlKB t IntHB t MHYBt MnlnBt MnlBt NtRBt NJMBt NYMBt PacB tt PaMBt PhxBt Rtlnct SciTBt ST GBt SpVIB t SDvBI Ri'jhtiine Group BinoC p 27 89 29 78 04 RTIp 36 64 NL 19 GvScp x 17 92 13 56- 01 Grthp 74 II 2S3I 08 SocAw 25 72 27 00 06 RobSEGp 16 31 NL .09 Rochester Fds: CnvGp 696 9 26 01 Munip 16 S6 17 56 .06 Taxp 9 32 10.19- .02 Rodney Square: Gwthp 15.04 15.96 06 InllEq p unavail Ruyce Funds: Eqlnc 4 94 5 07 Valol 668 8 90 .03 Rushmore Group: AGas 1012 NL .01 Nova 1041 NL- .03 SMPId 16 28 NL- .06 OTC Id 13 49 NL .14 USGLg 1015 NL .02 USGov 10 09 NL .02 MD TF 10.21 NL .01 VA TF 10.48 NL .01 SBKVElp 11.91 12.41 .06 SBKVET 1191 11.91 .06 SBSFCv 1075 10.75 .02 SBSFGr 16.80 16.80 .02 SEI Funds: Bondp 10.38 NL .03 Bdldx p 9.84 NL .01 CapGr 11.46 NL .08 GNMAp 9 87 NL .01 LtVBdp 1023 NL .01 ShIGvp 9 95 NL IntMnp 10.21 NL .01 IntGvp 9.94 NL Intlp 9.22 .01 Eqlnc p 12.32 NL .01 Eqldx p 13.91 NL .02 KS TF 10.13 NL .01 PAMup 10.31 NL .01 Valup 12.05 NL .03 CapAp 14.19 NL .02 Safeco Funds: CalTF 11.58 NL .01 Equit 10.76 NL .06 Grwth 18.97 NL .20 Inco 15.58 NL .02 Munic 13.39 NL .01 NW 11.00 NL .01 USGov 9.66 NL .01 St Clair: CapGr 15.49 NL .08 IntBd 9.88 NL TFInl 10.11 NL .01 Salem Funds: Balp 10 40 10.83 .02 BalT 10.40 10.40 .02 Fxlnlp 1042 10.85 .01 FxInT 1042 1042 .01 Gwthlp 1688 17.58 .01 GwthT 16 88 16.88 .01 MnBdT 10.39 10.39 .02 Salomon Bros: Cap 17.11 18.01 07 Inves 16 60 17.68 .03 Opport 25.27 NL .08 SchalerV 3197 NL .13 Schieldp 1203 12.50... . Schrodr 9 39 9.39 .02 Schrodp 16.12 16.12 ,02 SchwIOOO 1044 10,44 .02 ScotWid 12.03 12.73 .03 Scudder Funds: CalTx 1056 NL .01 CapGI 19 12 NL .22 Devel 31.92 NL .09 Eqtyln 12.04 NL .05 GlotH 1908 NL 08 GNMA 15.17 NL .03 Gold 8.99 NL- 04 Grwln 14 67 NL .04 Incom 13.62 NL .03 IntlBd 1322 NL .04 Intl Fd 34 85 NL- .02 MMB 8 67 NL .01 MATx 12 69 NL .01 MedTF 1041 NL .01 NYTax 1101 NL .01 OHTax 1242 NL .01 PA Tax 1270 NL QualG 13.22 NL .03 STBond 1203 NL... . ST GIN 11.95 NL .01 TxFHi 11.56 NL... . TxFr93 10.66 NL .... TxFr96 11.10 NL .01 ZH995 12 64 NL .02 Zr2OO0 13 43 NL .03 Seafirst IRA: AstAf 1218 NL ,01 BlChf 14 44 NL ,02 Bond! 10.68 NL Security Funds: Action 9.67.. , .07 Bondp 746 7.83 .01 Equty 5.83 6.19 .02 Invest 7.43 788 .01 Ultra 6.76 7.17 .08 Selected Funds: AmShp 16.71 NL .09 SplShp 21.26 NL .08 USGov 9.38 NL .01 Seligman Group: CapFd 16.93 17.77 .11 ColoTx 7.21 7.57 .01 CmSlk X 12.65 13.28- .07 Comun 12.33 12.94 .18 FLTax 7.36 7.73 .01 GATxE 7.62 6.00 .01 Growth 5.72 6.01 .04 Inco X 12.07 12.67- .20 LaTx 8.16 8.57 .... MassTx 7.84 6.23 .01 MdTx 7.91 8 30 MichTx 8.35 8.77 .01 MinnTx 7.80 6.19 MOTx 7.70 8.08 NallTx 7.88 8.27 .01 NJTEp 7.48 7.85 .... NYTax 7.92 631 .01 OhioTx 8.04 6.44 OrTE 7.42 7.79 .01 PaTEp 7.72 8.10 .01 CaTax 648 6.79 CaTxQ 6.63 694 ... SCTE 7.70 6.08 .01 GvGtdp 7.04 7.39 HYdBp 593 6.23 .01 MtgSc p 6.75 7.09 .01 Sentinel Group: Balan x 13.86 15.15- .17 Bond x 6.35 6.70- .03 ComS X 27.32 2966- .15 GvSecS x 9 88 10.43- .04 Grwth 16.46 17.39 .02 TF Inc X 12.62 13.32- .04 Sequoia 51.44 NL .25 Sentry 15.43 NL .06 Shearson Funds: Advsrp 22 46 23.77 .13 AgrGr 2097 22 07 .40 Aprec 9.74 10.25 .02 ATG 8.31 875 08 ATln 12361 12361-26 AZ Mu 9.73 10 .24 .02 CalMu 15.97 16.81 .03 FdVal 647 681 GlbOp 2513 26 45 .01 HiYld 12 55 13.21 .01 MgdG 1245 13.11 .02 MMun 15 43 16 24 03 MAMu 1223 1287 .02 NJMu 12.53 13.19 02 NYMu 16 50 17.37 .02 1990s p . 9 80 10 32 .18 PrcM 12.79 13 46- 04 PrnRt 11.26 NL- .01 PrinH 8 32 NL .01 Prinlll 7.73 NL .05 SmCa 17.84 18.78 .40 Wlncp 7.57 7 80 WWPrp 1.96 1.96 Shearson Ports: Convlt 1296 1296 .03 DirValt 1401 14.01 .10 DvskK 8.19 8.19 .01 Europt 13.13 13.13 .04 GfcBdt 15.55 15.55 .04 GfcEqt 10 76 10.76 .01 GvSect 9 39 9 39 .01 GrOprt 16 80 1680 08 Gwtht 14.13 14.13 .02 INVGt 11.13 11.13 .02 Hilnct 10.15 10.15 .01 IntGvt 11.78 11 78 .02 Intl t 17.51 17.51 .05 MtgSct 11.44 11.44 .01 MOPSt 5501 5501 .34 Opttnt 14.28 14.28 .03 PrcMt t 10 47 10 47- .08 Sectrt 12.97 1297 .03 ST Git 7.76 7.76 ... SplEqt 12.58 12 58 .36 Stratgt 17.38 17 38 .03 TxExt 17.13 17.13 .02 Utilt 13.89 13.89 .03 ShrmD 6.49 NL .01 Sit New Begin: Grwth 42.76 NL .33 TxFree 966 NL , USGov 10 82 NL .02 SkylBalp 10.22 1063 .01 SkySpEp 14.16 14.75 .06 Smith Barney: Equty p 15.76 16.50 .06 GIGvt 12.70 13.23- .03 IncGro 12.17 1274- .01 IncRel 9.48 9.62 .01 LldTrm 6.40 6.53 01 MoGvt 12.77 13.30 .02 MuCat 11.94 12.44 .02 MuFL 12.28 12.79 .03 MunNt 12.83 13.36 .02 MuNJ 12.92 13.46 .02 MuNY 12.26 12.77 .02 USGvt 13.63 14,20 .02 Utlty 12.42 13.01 .02 SoGen 18.45 19,17- .04 SoundSh 14.71 NL ,11 SAMSC 10.71 NL .02 SAMVal 13.41 NL .07 SlheslGt 11.65 NL ,07 SoverBl 13.97 14.71 .02 SpPISIk 30.09 30.09 .26 SlarbGv 10.51 NL.. Stale Bond Grp: Com St 8.64 9.07 .04 Divers , 9.21 9.67- .01 Progrs 12.84 13.48 .07 TaxEx 10.64 11.14.. USGvp S.I6 543 . St FarmFds: Balan 26 96 26 96- .03 Gwlh 19.65 19.85- .01 Interm 10 37 10 37 . Muni 8.14 8.14 .01 SISIreet Resh: Exc 186 17 166 17 34 Gth 104 26 104.2619 Inv 1801 1686 .06 Steadman Funds: Amlnd 1.55 NL :01 Assoc .67 NL.. Invest 1.32 NL.. Ocean 2.62 NL .03 Stem Roe Fds: Cap Op 2206 NL .04 Gvtlnc 1013 NL .02 HYMu 11,92 NL .01 mcomf 9 20 NL.. IntBd 673 NL .01 InlMu 1090 NL .01 MgdM 902 NL .02 Inv Resh unavail Islelp 13 59 13 59 08 Ivy Funds. Gwth 17 34 NL 06 Gthmc 9 46 NL 04 Intl 19 99 NL .07 JPGrth 16 62 17 59 .04 JPInco 9 39 9 94 01 JWGant 2 04 218 . Janus Fund: Fixlnc 815 NL 01 Fund 17 93 NL 08 Grlnc 1192 NL ,07 Twen 21 15 NL .17 Ventur 46 94 NL .21 WrldW 16 72 NL .01 JapanFd 1125 NL .06 John Hancock: AslAII p 12.09 12.66 .03 Bondp 14.93 15.63 .03 CATE 11.31 1184 .02 GloWp 17.33 16.15 .05 Grwthp 16,53 17 31 .12 MATE 11,21 11.74 ,01 NYTEp 11,36 11.90 ,01 PcBas p 9.14 9.57 .01 SpclEp 9.18 9.61 .05 Strlnc p 7.58 7.94 TxExp 10.94 1146 .01 USGvp 8.73 9.14 .01 GvSpp 10.45 10.94 .02 KSMun 11.63 12.15 .01 Kaufmnr 2,34 NL .02 Kemper Funds: BluCh 12,90 13.69 .06 CalTx 7.35 7.70 Divine 7.12 7.46 .01 EnhGv 6.43 6.83 ,01 EnvSv 1507 15,99 ,03 FL Tx 975 10.21 .01 Glblnc 9 66 10.14 .01 Grth 13.19 14 00 .07 HiYld 8.90 9,32 .01 Income B.I4 8.52 .01 IntlFd 6.92 9 46 .02 MunB 10.01 10.46 .01 NYTF 10.48 1097 .02 Retirl 12.26 12.93 .06 Retir2 1189 12.52 .06 ST Glob 9.55 9,90- .01 Summ 5,33 5,66 .04 Tech 11.71 12.42 .10 ToIRt 9.86 1046 .03 USGv 9.21 9.64 .02 Kemper Invst Pt: Divmt 5 27 5.27 .01 Equitt 17 90 17 90 .12 Gvtt 7.46 7.46 .01 HiYdt 7.31 7.31 .01 Shtlntt 6.37 8.37 .01 STGI 9,61 9,61- .02 ToIRt t 12 48 1248 .05 KeyCnvp 11.60 NL .05 Keystone: CusBI t 15.90 1590 .03 CusB2t 15.58 15 58 .02 CusB4t 4.19 4.19 .01 CusKIt 9.54 9.54 .02 CusK2t 8.06 806 .04 CusSl t 24.37 24,37 - 05 CusS3t 9.46 9.46 .08 CusS4t 7.45 7.45 .09 intl t 5.82 5.82 .01 KPMt 14.54 1454- .12 TxETrt 10 99 1099 .02 TaxF t 60S 805 .01 Keystone America: CAPtF p 10.03 10.39 .01 Eqmp 12.10 1270 .03 FITxFp 10.44 1096 .01 GovSc p 10.46 10.67 03 GtStkp 15.29 16 05 .04 HrtGrp 19 23 20 19 .06 HrEGp 23.75 24.93 .25 HiYldp 6.28 6.41 .01 InvGdp 8.91 9.35 02 Omegp 16.50 19.42 .14 PaTxp 10.56 1109 0! TxFrp 10.25 10 46 .01 WldBp 10.20 10.71 .01 Kidder Group: Gvtt 1470 15.31 .... KPE t 25.36 26.44 .10 KBIntE p 14.42 NL .03 LP IPG IntMuf 10 46 10.46-.01 TIF f 9.41 9.41- .03 Landmark Funds: Balan 12.16 1216 .05 Equity 11.54 11.54 .04 NYTFp 10 37 10.37 .02 USGov 9.59 9.59 .02 LMH 16 30 NL .05 Legg Mason: Gvlntp 10.60 10 60 .02 InvGrp 10.34 10.34 .01 MdTFp 14,94 15.36 .02 Splnvp 16,24 16,24 .21 ToIRt p 10.83 1083 .05 ValTrp 14.80 14.80 .08 Lexington Grp: CLdr 11.70 NL GNMA 8.21 NL .01 GloW 11.48 NL .01 Goldfd 4.62 NL- .02 Gthlnc 16.51 NL .06 TEBnd 10.25 NL .02 TchStr 12.11 NL 03 WldEm 10.28 NL .01 LibAdG 9.39 9.83 .02 LibAdT 9.89 10.36 .01 Liberty Family: AmLdr 13.63 14.27 .04 Cnvlnp 9,29 9 73 .01 FTief 14.91 15.61 .04 HilnBd 9.85 10.31 .02 TxFre 10.69 11.40 .01 USGvt 8.60 9.01 .01 UlilFd 10.45 10.94 .01 LindDiv x 22.49 NL .41 Lindner 16 32 NL 03 Lord Abbett; Affiltdp 10.05 1078 .02 BdDebp 6.72 9.15 .01 DevGtp 9.76 10.47 .09 Eq 1990 p 10.67 .01 FdVlp 12.41 13.31 .05 GlEqp 10.59 11.36 .04 Gllncp 6 88 9.32 02 GvScp 2.93 3.08 .01 TaxFrp 11.29 11.65 .02 TFCap 1077 11.31 .01 TFNJ 4.96 5.21 .01 TxNYp 11.23 11.79 01 TFTXp 9.92 10.41 .01 ValApp 10.87 11.66 .06 LoRVF 9.83 NL- .01 Lutheran Bro: BroHi 7.98 8.40 .01 Fund 19.49 20.52 .04 Incom 8.65 9,11 .02 Muni 8.46 6.93 .01 MFS: MIT 14,29 15.16 .02 FinOv 11.83 12.55 .13 GrtStk 11.00 11.67 .11 CapDv 1164 12 35 07 Specl 904 9 59 .07 Sectrp 15.76 1672 .23 Emg 20.10 21.33 .15 TotRet 11.95 12.55- .01 GvSecp 9 44 9 91 02 GvPIp 6.98 7.33 .02 FinBd unavail GvPrp 9.02 9.37 .01 Hilnc 4.68 4.91 ... HM 7,29 7.65 .02 IncOp 807 847 .05 MuBd 1070 11.23 .03 MuCAp 5 39 5 66 .01 MuAL 9 85 10.34 .02 MuGA 1008 10.58 .01 MMAp 10.94 11.49 .02 MuMDp 11.11 11.66 .02 MuNY 10.27 1078 .02 MuNC 11.46 1203 .01 MuSC 11.64 12,22 .02 MuTNp 10.08 10 58 .02 MuVAp 11.33 11.90 .03 MuWV 11.09 1164 .02 MuHY 9.19 965 02 WldGv 12.18 12.79 .02 WldTR 9.30 9.76 .03 MFS Lifetime: CapGt 13.83 13 83 .07 Globlt 12.94 1294 .03 Secfrt 12.97 1297 .18 Emgt 11.72 11.72 .08 GoWt 4.50 4.50- .04 GvPIt 7 08 7 08 .01 Hilnct 5.52 552 Inline t 9 20 9.20 .01 MuBd I 6 49 6 49 .01 QualBt 9.83 9.83 TotRet t 9 99 9.99 .02 MIM Funds: BdWc 906 NL Stklnc 1075 NL- .02 SlkGr 10.33 NL .01 SlkAp 13.38 NL .03 MIMLIC Funds: AstAII 12.95 13.63 .01 klvl 15.56 16.36 .03 MtgSc 10.69 11.25 02 MSB Fd p 16,94 NL- 07 Mackenzie Grp: AdIGvp 10.03 10.37 .01 AmFdp 11.66 1237 CAMup 10.19 1070 .01 Canadp 8.16 8 66- .03 Fixlnp 9,99 10.49 .03 Grlncp 9.24 9.50 .05 NtMup 9.78 10.27 .01 NATRp 6.44 6.83 NYMun 9.84 10.33 .02 Mainstay Funds: CaApt 16.86 16 86 .17 Conv t 10.23 10.23 ,05 CrpBdt 6.66 6.66 Eqldx 11.20 11.85 .01 Globlt 97 3 9.73 .01 Gold I 7.55 7.55- .03 GovPIt 8.88 8.88 .02 TxFBt 9.85 9.85 .02 TotRtt 14.07 1407 .14 Valt 13.16 13.16 ,11 MainStlp X 15.66 16.65 .08 MarketMaster: Eqlnc 11.11 11.63 MgdB 10.16 10.66 .01 MDMu 10.41 10.90 .01 SIGvt 2.05 2.08 Value 11.49 12.03 ., VAMu 10,31 10.80 .02 Mathers 1591 NL MaxuEfp 11.02 NL .05 Maxulfp 10.72 NL .02 Merrill Lynch. AdjRA 10.01 10.32 BalA 1192 1275 .06 BaVIA 19.28 20 62- .03 CaMA 11.49 11.97 CapFA 26.21 28 03 .06 CpHiA unavail CHQA 11,53 1201 .02 CpIT 11,34 11.57 .01 CpDIv 8 65 9.03- .02 DvCap 10 50 10 94 .06 EuroA 1170 12.51 .03 FdScp 974 1015 .02 FLMA 10 08 10.50 .01 FFTA 17 19 18 39 03 GIAIA 11.96 1279 .02 GIBdA 9.96 1038 .03 GICvA 918 9 56 .01 GKJtA 10.33 1105 .01 Parnsus 22 04 22,84 08 PasadG 29 43 31 14 .12 PasaNF 14 98 15 85 ,05 PaxWk) 15.79 NL . Pelican 10.16 10.16 .01 PennMur 7.25 7.25 .02 PAMunl 10 53 10.86 01 PermPrt 15.53 NL .03 PrmTbil 65 26 NL PerritCG 10.89 NL .04 Praia 5.62 NL .04 Phoenix Series: Balan 15.67 16.45 .04 CapAp ' 16.44 17.26 .16 CvFd 16 20 19.11- .02 Grwth 22.48 23.60 .07 HiOual 9.33 9.80 .01 HiYld 7.61 7.99 Intl 11,46 12.03-.01 Stock 14,67 15.40 .03 TotRt p 15.68 16.46 .07 USGvB 9.59 10.07 .01 Pilgrim Grp: AdjUS 7 37 7.37 CpUtlp 9.99 10.30- .01 GNMA 13.67 14.56 HiYldp 5.55 5.83 .01 MagC 11.02 11.57 ShtTrp 9.95 10.31 Pioneer Fund: Bond 9 26 9.70 .01 CapGr 1130 11.99 .03 MuBd 988 10.35 .02 Europ 15 24 16.17 03 Fund 21.68 23 00 II 18.13 19.24 .05 PThre 16.04 1702 .07 USGv 10.19 10.67 .02 Piper Jaffray: Balan p 10.70 11.15 .03 EmGr 14.10 14 69 .12 Govt 9.64 10.04 .04 InstGv 10.63 10.79 02 MNTE 10.44 10 88 .02 NatTE 10 49 10.93 .02 Sectrp 1296 1350 03 Value p 17.10 17.81 .15 Portico Fds: Bdldx 26.52 26 59 .05 Eqldx 27.65 27.72 03 KicGr 21.29 NL .03 SIFIE 10.24 NL .... SpGr 27.49 NL .01 Price Funds: Balan 1036 NL .03 CalTF 972 NL CapAp 11.65 Nl EquW 14 44 NL .0) Europ 9 94 NL .02 FEF 10.69 NL .03 GNMA 9 68 NL GlbGv 9 95 NL .01 Grwth 17.54 NL 08 Gthlnc 14.00 NL .02 HiYld 7 85 NL .01 tncom 882 NL .01 IntlBd 954 NL .01 IntDisf 13 04 NL- .03 kltlStk 992 NL .02 MdTxF 9.74 NL .01 NAm 21.39 NL .21 NAsia 11.53 NL .02 NEra 2085 NL .03 NHorz 14 70 NL .11 NYTF 1001 NL .01 SciTc 1451 NL .17 STBd 5.00 NL ... SmCVI 1014 NL .05 SpcGr 10 42 NL .03 Specln 1044 NL .01 TxFrl 8 96 NL .01 TxFrH 1164 NL .01 TxFrSI 517 NL USklt 5.19 NL ... USLng 10.25 NL .02 VA TF 1018 NL .01 PrimryT 11.56 NL- .05 Prncipl Presv: DvAch 14.00 14 66 .03 GvtPrt 9 27 971 .01 InsTE 10 00 10 47 .01 SP 100 13.73 14 38-.06 TEPrl 8.37 6.76 .01 Prtncor Funds: AgGth 17.30 18.21 .05 Bond 10.54 11.09 .02 CapAc 19.11201207 Govt 11.22 11.81 .02 Gwth 24.64 25.94 .05 Mangd 11.47 12.07 .03 TE Bd 11.39 11.99 02 Wor-d 5.21 5.48 ProvidentMutual: Grwthp 7.27 7.73 .02 Invst p 805 856 PATxp 12.55 13.14 01 TxFBp 9.20 9.63 ,01 TotRtp 11,42 12.15 USGvp 11.90 12.46 ,01 ValShp 10.41 11.07- .02 Wrldp 12.19 12.97- .01 PruSpcp 7,21 NL .07 Prudential Funds: BIckGv 1003 10.34 .01 CAMup 9.82 10.28 01 EqulAp 11.46 12.12- 03 GlobAp 982 1036 01 GIAstA 2.00 2.02- .01 GIUtA 12.51 13.20 GvPlAp 9.14 9.57 .02 GIOAp 15.13 15.97 .11 HiYdA p . 7.79 8.16 .01 InVrAp 10.73 11.32 .02 MultA p 12.24 12.92 .06 STGIA p unavail StrtlA p 7.33 7.68- .03 UtilAp 16 37 1728 CalMut 11.06 11.06 ... EqutBt 1146 11.46- .03 Eqlnc t 11,76 11.76 .04 FISIrt 11.58 11.58 03 FICnt 10 80 10.80 .03 GNMAt 14.91 14.91 .02 GIAstB 2.00 2 00- .01 GiobBt 9 80 9 80 .01 GIUtB 12.52 12.52 GlbGnt 11.64 11.64 05 GlbRs t 9 46 9 46- .07 GvPIBt 914 9.14 .02 GvtScp 9.87 987 .01 GtOpBt 15.04 15 04 .10 HiYdBt 7.78 7 76 ... InVrBt 10.74 10.74 .02 MultB 12.19 12,19 .05 STGtbB unavail MuAlt 1140 1140 .01 MuFL A 9,82 10.28 .0) MuGat 11.49 11.49 .01 MuHit 1063 1063 .Of Mumt 10.92 1092 MuMdt 1074 10 74 .01 MuMat 10.99 10 99 .01 MuMnt 11 47 11.47 .01 MuMit 11.38 11.38 .01 MuMTt 10.59 10.59 .02 MuNCt 10.91 1091 .01 MuNJt 1079 10.79 .01 MuNY t 11.17 11.17 .01 MuOrt 11.32 11 32 .01 MuOht 11.23 11.23 .... MuPat 10.02 10 02 .01 NtMut 15.60 1560 .02 Resht 15 54 15.54 .13 Struct p 11.93 12.33 .01 TotRet t. 7.89 7.89 .01 USGvt 9.46 9 46 .02 UtilBt 16.37 16.37 Putnam Funds: AdiUSp 11 24 1180 .01 AZ TE 8.69 9 12 .01 CpAT 39 73 40 75- .01 CalTx 8 09 8.49 .01 Convp 1565 16 60 .02 DivGrp 9.84 10.44 .01 Dvrlnp 11.80 12.39 .01 EnRsp 17.42 18 48- .03 Fedlnp 10 43 10.95 .02 FL Tx 8 84 9 28 .01 Georgp 13.52 1 434 .01 Gio&vp X 15.44 16.21- .11 GIGrop 7.59 8.05 .01 Group 12.62 13.39 Hlthp 31 40 33.32 .10 Hilnc p 9,58 10.27 .02 HiYldp 11,58 12.42 .01 HYdllp 6.97 9.62 .01 Incom 6.72 7.06 InloScp 18.22 19.33 .30 Invst p 9.18 974 ,03 MaTx t 12,33 12,33 .02 MaTxIl 8 87 9.31 .02 MITx t 12.65 12.65 .02 MITxIl 866 909 .01 MnTxt 12.27 12.27 .02 MnTxIl 6.62 9 05 .01 NJTx 8.83 9.27 01 NYTx 8.71 9.14 .02 NYTop 6.65 9.08 ,01 OhTxt 12,52 12.52 01 OhTxIl 8.65 9.08 .01 OTCEp 8.55 9 07 .02 Optnllp 8.48 9.09 .03 PA TE 8.61 9.04 .01 Strlnp X 7.54 8 00- .09 Tax Ex 87 9 9.23 .01 TFHY t 13.94 13.94 .02 TF HI 8.61 9.04 .01 TFInst 14.54 14.54 .03 USGvp 13.84 14.53 .02 Utllp 8.86 9.40 .01 Vista p 7.21 7.65 .02 Voyagp 9.32 9.89 .09 Quest For Value: USGov 11.77 12.36 .02 Fund 10.28 10.88 - 02 GlEq 11.49 12.16- .06 RBB Fund: HIYBd 10.10 1060 .01 SaEqu 11.72 12.30 .02 SaGvp 10.24 107 5 .02 RSI Trust: ActBdp 2157 NL Corep 27.65 NL- .04 EmGr p unavail tntBd p 21.60 NL .03 STIF p 1678 NL .01 Value p JI47 NL .06 Ralnbw 6.15 NL .07 RanGovt 9.76 10 08 .01 RanGvll 10.08 10 08 .01 ReaGr 13,28 13.94 .02 RchTng 14.61 NL .13 Regis Fund: CiBEq 1217 NL .01 DSIDv 1017 NL .03 DSILM 1035 NL .01 ICMSC 1241 NL .02 SlrSEq 13.75 NL .11 Fgn. currency. Dollar in ... . In dollars fgn. currency Fri. ..Thu Fri. Thu... 1.7280 1.7275 .5787 .5789 .8609 .6805 1.1352 1.1357 .1738 .1744 5.7525 5.7330 .5933 . 5917 1.6855 1 6900 .000787 .000793 1270.50 1261.20 .007453.007440 134.18 134.41 .000328 000326 3052 503052 50 .6799 .6770 1.4707 1.4770 PtHeat .66 PNLD I7e Pitway n.60 PitwyAI.10 PlnRsc PlyGem.12 Pcm 5 PortSys PtdHlth PresdA 10 PrcCorn PrmFn ProtCre PropCT .50e Ragan .12 ReCap 20a RelEl pfl 50 RhnPrU Riedel Rogers .12 SJW 1.92 SPIPh lb Salem SNk 93wt SNk f93wt SFT 393pwt SNk 93cwt SFT 593pwt SalPhb Sbarro ScandC SierHS S0UC0 Spellng SterlEI StvGpA Summa Synaloy .44 TIE n TRC TabPrd .40 Team .14 TelDta .30 Telesph Thermd ThCard Thrlns TotlPet .80 TwCty TubMex TrnBA TrnBB UFoodA US Bio US Cel UnvPat ValFrg .30 VtRsh Veronex Viacom ViacB n WangB Wthfrd WelGrd WAmBc.48 WIRET 1.12 WichRO Wktlnc 1.35e Worihn Xyrron 10 18 28 - 'A 22'A ... 19 'A 8 35' ' 23 14 ' 3- i 'A 14 1-16 10 4 231 I4V4- II ... 2V4-3-16 4 - ' 17'- 'A 29 ' 19- ' 6 - 1 18 'A 19 2'- 'A 3' 2 - ' 3 36 - 3 14- 14'- 'A 4' 2 'A 5'- 15-16 11 7' Mi U'4- ' 11 6 A 30'A- 7-16 Mt 11 'i 17 'A 24'A- 'A 14 - I 3'- 'A 10 - 1 15 I5'1 II 38'- 'A 19 ' 6'- Mi 8 - ' 9-16-1-16 1-16 29'l 28'l 2 1 5 - ' 2' 19' 121 'A 2'- Mi 9V4' 16 ' 21 VSPTr 14.51 NL .10 Welsl . 17 46 NL .02 Welln 1631 NL .05 Wndsr 1277 NL. ... Wnds 14.94 NL Wktlnt 10.53 NL. ... WktUS 13.49 NL .05 Venture Advisers: hcPI 4 66 4.91- .01 Munit 9.38 9.38 01 NY Ven 10 18 10 69 .05 RPFBt 674 674 .01 RPFEt 26 00 NL .21 Vista Funds: CapGr 20.81 21.79 .18 Grlnc 24 67 26 04 .12 NYTF 11.18 11.71 .03 TFInc 1108 1160 .02 . Gvlnc 11.49 1203 .01 Vokimet 15.62 NL .05 Voyageur Fds: COTF 1028 1070 .01 GrStfp 21 89 23 23- 02 MNIns f 9.63 1032 .01 MNkttl 10.50 10.60 MNTFI 1186 12.45 .... USGv I 10 32 10 83 .02 Weiss Peck Greer: Tudor 23 28 NL .2? Govt 10.52 NL .01 Gwth 135.10 NL1.64 Grlnc 24 01 NL .11 WwHSt 6.11 6.45 .04 Weds Fargo IRA: AslAI 16 32 NL .03 CpStk 2809 NL .03 Fixlnc 14 23 NL .01 GNMA 1087 NL .01 SelSlk 11.84 NL .01 Westcore: IntBd x 10 02 10.49- .06 BdPk) x 1582 16 57.- .07 BasVI x 20 06 21.01- .07 LTBd x 1041 1090- .04 ModVI x 12.71 13.31- .04 Midco x 15.01 15.72 .10 Westwd 14.29 14.89 .03 WmBIGr 8.86 NL .02 WmBlln 10.42 NL .01 William Penn: PennSp 10.21 10.72 .04 PATF 10.50 11,02 USGov 10.35 10.87 .02 Wood Slruthers: Neuw 13.38 NL .05 Pine 12.38 NL .01 WlnGt 11.15 11.15 Woodward Fds: Bond 1049 10,93 .03 GrVal 9 57 9.97 .01 IntBd 10.44 10.87 .01 kltrns 9.97 10.39 .02 Opport 9.94 10,36 ,04 Work) Funds: NwplTig 10.72 11.28 .06 vontblEP 12.26 12.91- .03 Wright Funds: Curln 10.48 NL .02 MlCh 10.50 NL .02 GvOb 12 53 NL .03 JrBICh 14.31 NL .12 NearB 10.44 NL .01 OulCor 1346 NL .04 SIBICh 16.51 NL .07 TotRet 12 06 NL .02 YamGIb 6 26 6.67 .01 Zwelg Funds: ZSGvp 976 1025 .02 Stral 12 34 13 06 .04 ZSPp 12 50 13.23 .06 Mutual funds ICH IOI lmpOilgl.80 Incstar lnsSypf.25t InstSy mtkjSy kitrmk InCorAs IntPwr htTlch tnlThr tvaxCps JanBel Jetron JnnPd Jonekit .60 KelyOG 1.80 Kinark.Ole Kirby KogrEq.48 LaBarg Lndmk LdmkSv 07 Laser Lawson 40 vjLionel Lumex LynchC MCShp.87e MacNSc .48 MagmC Marlton MatScI Maxam Medchm Media .44 Mdcore Medlq MetMA MeIMB MIchlE .40 MoogA MoogB MorgnF Munvst .76 NVR Nabors NtPalnt NtlRty s NewLne NY Tim .54 NicNsA Nortnk NCdOg .20 Numac OOkiepl.lle OBrien OMI .I2e OdetA Olsten .24 Orgngn PMC .56 PacWst .24 PWNkpwt PWNkcwt PaKps.44 PrkPan.05e PegGld.lOe PeriniC 21 II 46- 6' 4 4' Vk 11-16 6'- ' I'- 'A S-16 'A 33' 'A 13- 1 11-16 17 I0I 17'- 8 ' 15' 5 'A 15-16 1 5-' 3- ' 6' 'A -H6 10 ' 17- ' 7' 10 6 'A 2 - ' 13- ' 35'- 19 21 13-16 3 W I8V4- 'A 18 - ' 18' ' 7'A 'A 10'- '4 ! ! 10 ' 5 - 514 ' 12- ' 13' 22- ' 16 5"a- ' 13' 4' ' 9'A' 4 9 ' 4'- ' 23 'A I3'A- ' 6 6 7 'A 2' 36' 1 10' 9'- 'A 9'- ' mco 11.92 NL .03 WktGId 8.89 NL .04 RIEst 9.02 NL USTF 11.61 NL .03 USBosF 8.39 8.39- .02 USBosG 16.43 1643 .04 ValFrg 9.15 NL- .01 Value Line Fd: Aggrm 7.00 NL .01 Conv 11.68 NL .05 Fund 18.14 NL .10 Incom 7.24 NL .02 LevGt 27.61 NL .22 MuBd 10 46 NL .01 NY TE 9.91 NL .02 SplSit 16.42 NL .15 USGvt 12.35 NL .02 Van Eck: GldRsp 3.47 372- 03 Intlnv 1108 12.11-.14 Wldlnp 9.95 10.45 .02 WktTrp 14 46 15.34 .03 VanKampen Mer: CATFp 16.07 1690 .01 Gwthp 1675 19.72 .06 HiYldp 9.49 9,96- .01 hTFp 16.15 19 09 .01 Munkt 14.73 15.49 .01 PATF 16.15 16.96 .01 STGIA 9 48 9.77- .02 ST GIB 9.48 - .02 TxFHp 15 60 16 40 .01 USGvp 15 66 16.47 .01 Vance Exchange: CapE 14124 NL- 30 DBst 74 28 NL .04 Divrs 146 09 NL.I9 ExFd 215 66 NL .I4 EBOS 17666 NL.S8 FdEx 132.19 NL-.I2 ScFid 111.06 NL.03 Vanguard Group: AssetA 12 99 NL .03 BdMkt 9.70 NL .01 Convrl 10.09 NL .11 Eqlnc 12.19 NL .03 Explr 35.97 NL .28 Morg 12.43 NL .01 Prmcp 1507 NL .01 VPref 8.96 NL .01 Quant 15.74 NL 02 STAR 12.38 NL .01 TCInt 27.85 NL- .06 TCUsa 26.17 NL .08 GNMA 10.17 NL .01 HIYBd 7.00 NL IGBnd 8.44 NL .02 ShrlTr 10.70 NL STGvt 10.21 NL .02 USTr 10.03 NL .02 Idx 500 37.07 NL .04 IdxExl 14.83 NL .08 IdxEur 9.78 NL- .02 IdxPaC 9.09 NL- .02 Idxlnsl 37.62 NL .04 SmCaO 11.97 NL .07 MuHY 10.39 NL .01 Mulnt 12.47 NL .01 MunLd 10.46 NL MuLg 10.64 NL .02 MlnLg 11.83 NL .02 MuSh 5.55 NL Callns 10.44 NL .01 NJtns 10.82 NL .01 NYlns 1004 NL .01 Ohloh 10 58 NL .01 Pennm 10.48 NL VSPEr 14 81 NL .01 VSPGr 923 NL- .05 VSPHr 33.39 NL .18 VSPSr 16.64 NL .06 GT Global: Amerp 14.16 14.87 .08 Bondp x 10 86 11.40- .26 Europ 9.65 10.13- .02 Gvlncp x 10.13 10.64- .06 Grlnc 5.27 5.53 .02 HltCrp 16 39 19.31 .06 Intlp 8.65 9.29 .01 Japan p 12.48 13.10- 07 LatAmG 15.0615.8106 Pacifp 11.96 12.56 .03 Wldwp 13.93 14.62- .03 GW Sierra Tr: CalBdp 10.19 10.67 Cplncp 10.16 10.64 .01 EqOpp 10.11 10.59 .07 GvSec p 10 30 10.79 ,02 Grlncp 11,00 11,52 .04 Sllntlp 6 96 9.38 .03 NtMup 10.40 10.89 .02 Gabei Funds: Asset p 17.65 NL ,09 CnvSc 11 57 12.12 .03 Gwthp 19 48 NL .09 Value p 9.31 9.85 06 Galaxy Funds: EqGth 11.90 NL .01 EqtVal 11,43 NL HiQBd 10.33 NL .01 IntBd 10.38 NL .03 GalwyGr 13.55 NL .04 Galwyln 15.18 NL .02 Geico fp unavail Gen Elec Inv: ElfDiv 12,75 NL .02 ElfGI 12.30 NL .01 Elfnm 11.45 NL .01 EllnTr 32.32 NL .17 ElfnTx 11.37 NL .03 S8.S unavail S&SLg 11.63 NL .02 GenSec 13.16 13.85 Gintel Group: CaApp 15.08 NL .04 Erisap 34.50 NL .23 Ginlel 81.68 NL .44 Goldman Sachs: AdjGv 10.02 10.02 CapGr 12.78 1352 .10 Glblnc 1471 1516 .01 SelEq 14.58 15.43 .03 ST Gov 10.16 10.16 .02 Gredison Funds: EslGrp 16.29 NL .06 Gvlnp 13.25 13.52 .03 OpGrp 15.50 NL .16 Grnspg 13.22 NL .07 GwWshp 12.95 13.63 .08 Guardian Funds: Bond 12.27 NL .01 ParkA 23 01 24.09 .04 Stock 22.65 NL .04 HTInsEp 11.54 12 08-.01 HTMgFI 10.23 10.71 .01 HanCok) 6.96 9.41 Harbor Funds: Grwth 1509 NL 20 Intl 17.57 NL . . . CapAp 14 50 NL .10 Value 13.27 NL ... Bond 11.11 NL .02 HrvstGp 835 8 86- .01 HeertGp 9.76 10 22 Heartldp 15.43 16.16 .07 Helmsman Fds: BklCEq 12.38 NL .01 DscEq 1047 NL .04 Eqlndx 10.42 NL .01 GrEq 14.55 NL .10 Inco 9.98 NL .02 mcEq 11.93 NL LtVol 10.51 NL .01 OHMun 10.16 NL .. QuanE 1051 NL .02 TFInc 10.45 NL Herilgep 12.53 1305 .13 Hrtglncp 9.82 10.23 .03 HiMark 1029 NL .01 Hor Man 19,92 NL .01 Hummer 18.67 NL .06 Huntingtn Fds: CPI 49 79 51.33- .43 GloW 14.07 14 39 Hard 1309 1339 04 Hilnc 12,85 13.15 IAI Funds: Bond 10 50 NL .02 IntFdf 10.90 NL .01 Regnp 22.11 NL .09 Resve 10.31 NL- .01 Stock 14.68 NL .07 Value 10.21 NL .04 IDS Group: BluCpp X 5 87 6.18- .01 Bondp 4.79 5.04 Calp 5.04 5.31 Discv p 10.11 10.64 .09 DElp 596 6.28 .... Equilp x 1036 1091 Exllp 3.76 3.96 Fdlnp 5.19 5.46 GIBdp 5.52 5.81 .01 GtoGrp 5.00 5.26 Gwthp 18.20 19.15 .13 HIYdp 4.55 4 79 .01 Msrp 5.14 5.41 .01 Intlp 831 875- ,01 MgdRp x 10,92 11.50 .01 Massp 5.03 5.30 .... Michp 5.12 5.39 Minnp 509 5.35 .01 Mutlp x 11.92 12.55- .14 NY p 4,99 5.25 .01 NwDp 12.02 12.66 .08 Ohlop 5.10 5.37 .01 PreMlp 5.19 5.47- .06 Progp 5.70 6.00 .03 Select p 8.84 9.30 .02 Slock p 19.65 20 68- .10 SlrAgt 14,75 1475 .10 StrEqt 8,53 6.53 ,03 Strlnc I 5.86 5.86 ,01 StrSTt 1,02 1 02 StrWG t 4,32 4.32- .01 TEBdp 3.93 4.14 Ulillnp 596 6 28 .01 ISITrsI 1033 10.81 .03 IDEX Group: ktex 16.26 19.96 .12 ktxllp 1642 17.38 .11 Wei 3 1826 19.96 .12 Totmc 8.69 9.34 .01 Independence Cap: Oportp 107 5 11 26 .03 TRBdp 1076 11 27 .02 TRGrp 1279 1339 InvPrlp 10 44 10 88 .02 InvSer Optlld: CapGr 11 56 12 29 .04 Hilnc 667 9 20 .03 StkSIC 14.74 NL .04 Trend 48.19 NL .42 USBI 10.62 10.62 .02 Utillnc 12 46 NL .01 Value 29.66 NL .06 Wrldw 9.56 NL .05 Fidllnv Instit: CTAR 8.66 NL EqPG 25.04 NL .22 EqPI 11.45 NL .02 IP LTD 10.43 NL .01 IPSG 9.72 NL TE Ltd 10.77 NL .01 OualD 11.94 NL- .01 Fidelity Selects: SIAirr 11,73 12.09 .08 SIAGIr 12,62 13.01-.09 SIBior ' 32.11 33 10 ,50 SIBrdr 13,34 13,75 M SIBrkr 1020 10.52 .13 SICher 28.59 29.47 .06 StCmpr 16.22 16.72 .07 SIDetr 13.57 13.99- .08 SIEIecr 10.07 10.38- .03 SIEUtr 11.97 12.34 .01 SIEngr 15.73 16.22- .01 SEnSr 1066 10.99-.16 SIEnvr 12.12 12 49 .08 SIFnSr 34 74 35 81 .42 SIFdr 2684 29.73 .01 SMthr 77.43 79 82 .70 Sllndr 14.06 14.49 .05 SKnsr 16.43 16 94 .07 SfLesrr 27 53 28 38 .38 SIMDr 19 81 20.42- .08 SIMetlr 10.92 11.26- .08 SIPapr 1331 13 72 .07 SIRegr 13 02 1342 .15 SIRetlr 20 36 20 99 .11 SISLr 1225 1263 .10 SISottr 18 63 1921- .02 SITecr 29 88 30 80 .19 SITeler 26.03 26 84 .09 StOtil r 36.03 37.14 .02 Fidl Plymth: Europ p 9 83 10.32 .06 GovScp 9 53 9 93 .01 GrOpp 2067 21,70 .06 HIMup 11.29 1185 .01 HiYldp 9 83 10.32 IncGtp x 13.59 14 27- .10 STBdp 9.80 9 95 SpcSitp 21.29 22.35 Fidelity Spartan: CAHYr 1041 NL .01 CTHYr 10 86 NL .01 GNMA 10.24 10.24 .01 Govkt 1090 NL .02 Highlr 10.98 1098 . LtdGv 10.12 NL . LTG X 1149 1149- .16 Mktlr x 28.94 NL- .16 Munlnr 10 39 NL .01 NJHYr 10 97 NL .02 NYHYr 10 42 NL ,02 PAHYr 10.17 NL .02 ShtMu 9.66 NL .01 FiduCap 17.53 NL- .03 Financial Funds: Dynmp 973 NL .07 USGvt p 7 33 NL Enrgy 11.11 NL- .01 Envirn 9.17 NL .08 Eqty 1704 NL .03 Europ 11.54 NL .02 FinSvc 14.06 NL .16 Flex 16.08 NL. IntGov 12.60 NL .01 IntlGr 14.77 NL .04 Ulil 9.70 NL .04 TxFrep 15.44 NL .03 Gold 3.90 NL- .04 HlthSc 41.63 NL .33 HiYldp 6.57 NL .01 Industp 5 21 NL .02 Indlncp 10.87 NL .04 Leisur 16.27 NL .18 PcBas 12.69 NL .04 Sellncp 6.32 NL .01 Tech 21.12 NL .06 FtAmEq 12.90 13.54 .01 FtAusInf 1023 10.74- .03 FIAusLqf 9 99 10.30- .03 FtBoslG 10.11 10.37 .02 FstEagr 12.25 12.25 .08 FtHawMu 10.45 10.45 .01 Fsl Investors: BIChpp 13.46 14.46 Global p 5.15 5.53- .01 Govtp 11.50 12.35 .02 HighYp 4 48 4.81. Incop 3.63 3.90 .01 InvGrp 9.59 10.30 .01 NJTFp 12.15 13.05 .01 NYTFp 14.15 15.20 .02 SpcBd 1090 11.75 .01 SpSil p 12.32 13.23 .01 TxExp 1011 10.86 TotRtp 12.12 13.02 .02 First Trust: TFIncp 1436 15.04 .02 TFInsp 16.12 16.88 .02 US&vp 10.72 11.23 .01 Flag Investors: EmGlp 14.64 15.33 .29 IntTrp 1065 11.15- .04 MMunp 10.30 10.79 .01 QuIGp 1208 1265- 01 Tellnp 1040 1089- .01 TRTsp 1033 1082 .03 Flagship Group: AATEp 10 13 10 57 .01 AZTEp 992 1035 .01 CpCshp 29 94 NL- .02 CTTE p 992 10 35 .01 FLTE p 998 1042 .01 GATE p 1003 1047 KYTEp 1030 10 75 .01 LATEp 10.13 10.57 .01 Copley 15.36 NL CorEqln 19.38 NL .02 Counsellors Fd: CapAp 1196 NL EGlh 15.93 NL .14 Fixlnc 9.52 NL .01 GblFxd 10.13 NL .02 InlEqu 13.37 NL 09 IntGvt 10 70 NL .01 NYMu 9.83 NL .01 ClryCa 17.43 1797 .03 Cowenp 11.38 11.96 .02 CownOpp 15.01 15.78 .09 CmbldG 11.34 11.34 ,05 DR Euro 7.20 NL- .02 Dean Witter: AmVIt 19.38 19 38 .17 CelTFt 12 30 12.30 .01 CapGrt 13 23 13.23 .08 Convlt 8 68 8.68 .03 DevGrt 14,19 14.19 .14 DivGtt 25.32 25 32 .04 Euro I 9 29 9 29 .06 Glblt 9 80 9 80- .01 GPkiSt 9,40 940 .02 HiYld 5.97 6 32 .01 mtmdt 9.64 9 64 MuCAt 9.96 1038 .01 NYTFt 11.45 11.45 .01 NtlRst 11.05 11.05- .01 Optnt 9.16 9.16 .03 PacGrt 11.41 11.41 PrcMt 8 09 8.09- .05 Premrp 9 82 10.23 .02 SearTp 11.67 11.67 .01 AdTxp 8.15 815- .01 Mngdt 1095 10.95 ... STUSp 10.04 10.04 .01 Strait 13.32 13.32 .05 TaxEx 11.44 11.92 .01 USGvt t 9.37 9,37 Utill 12.27 12.27 .01 ValAdt 15.29 15.29 .05 WWW 9.18 918 .... WklWt 14.97 14.97 .03 Delaware Group: Dectrl 16.22 17.73- .01 Dectllp 13.11 13.76- .01 Delaw 1839 19 72 .01 Delcpp 21 68 22 76 .16 DMcM 6.35 6.81 Dk-Nlp 6.35 6.67 GvlHp 8 89 9 33 .01 tat 9.96 10 27 Invltp 9 96 NL TxFPa 8 02 8 42 .01 Txhs 10 94 1149 .01 TxFU 1161 12 19 .01 Trend 1042 1094 .17 Value 15 16.30 .31 Dimensional Fds: USSml 6.31 NL .04 Japan 25 22 NL- .25 UKing 21,34 NL .02 Cont 1474 NL- .02 Fixd 102 61 NL.02 GIBd 10192 NL.I0 Govt 10893 NL.09 IntGv 106.59 NL.I8 Dodge&Cox: Balan 3898 NL .01 Inco 11.11 NL .02 Stock 44.60 NL .07 Dreyfus; A Bond 14.15 NL .03 CalTx 1477 NL .01 CapVp 12 87 13.48. CvSec 825 NL .02 Dreyf 12 50 NL .02 GNMp 15.02 NL .02 GthOp 11,67 NL .08 Index 16.45 NL .02 InsMup 18 08 NL .05 klterm 13 80 NL .02 Levge 17.85 18.69 .04 Mas Tx 1592 NL .03 NJMun 12.86 NL .03 NwLdp 32.15 NL .16 NY Tax 1514 NL .02 NYTEp 16.93 NL .02 NYlnp 11.09 NL .02 Peopln 13.96 NL .02 ShlnT 12.75 NL .01 ShIGv 11.51 NL StrAgp 32.96 33.98 .21 Stlncp 13.41 14 04 .03 Sllnvp 21.44 22.45 .17 StrWp 29 08 29 98 ,02 Tax Ex 12,73 NL .02 ThrdC 7.98 NL .01 USGBd 13 68 NL .04 USGIn 12.68 NL .01 Dreylus General: GnAgp 26 72 NL .01 GnCA 12 86 NL .01 GMBd 1452 NL .03 GNY p 19.11 NL .03 Orefus Premier: CAMup 12.46 1305 .01 CTMup 11.41 11,95 .02 FLMup 14.18 14.85 .03 Gnmap 14 84 1 5.54 .01 MOM p 12.32 12.90 .02 MIMup 14 63 15.32 .02 MAMp 11.24 11.77 .01 MNMp 1449 15.17 .01 NYMp 13,51 1415 .03 OHWup 12.20 12.77 .02 PAMup 15.50 16 23 .03 MuBdp 13.59 14 23 .02 DupKytf 6.94 NL Ealon Vance: EVStk 14.22 1493- .02 GvtObp 1146 1203 .02 Grwthp 8.35 8 77 .06 InBosp 7.54 7.92 .01 Hvstlp 7.43 7.80 InvQIp 9.02 9.47 .02 Sunbltp 16.42 17.74 .14 TF Bd 10 44 10.96 .02 TrnsamericaSpcr. BChpt 11.23 11 23 .03 EmGBt 18.61 18.61 .14 GvMct 9.B3 9,83 .02 GrlnBt 11.56 11.56 .04 HIYktf 7.39 7.39 HYTF I 9.30 9 30 .02 NalRst 1176 11.78 .05 Trinity: Bond 1041 1041 .01 Equity 12.00 12.00 .03 STBd 10.19 10.19 20th Century: BaHnv 14 49 NL .09 Gift 12 08 NL .15 Grwth 21.24 NL .21 Hermv 8.40 NL .06 InllEq 5.24 NL .01 LTBnd 9462 NL .28 Select 4026 NL .08 TxEtn 9988 NL .12 TxELT 101.36 NL .21 Ultra 14 97 NL .10 USGv 93.22 NL .05 Vista 10.31 NL .09 USF&G Funds: AxeBp 9.76 1036 .01 AxeCrp 10 64 1129- .03 AxeGrp 8 56 9.08 .12 Axelncp 4.98 5.23 .01 AxTE p 10.42 10.94 .01 ChnFlp 10 28 10.79 ChnGlp 13.06 13.86 .04 EurGp 10 44 1 1.08 .02 EurEp 10.45 11.09 ,01 OTCSp 16.49 17.50 .11 USAA Group: AgvGt 2066 NL .10 Balan 11.45 NL .01 Cornst 18,43 NL .02 CABd 1021 NL .01 GNMA 10.17 NL .01 Gold 6.27 NL- .04 Grwth 16.22 NL .07 Inco 12 00 NL .02 HKSIk 12.49 NL .02 Intl 11.49 NL .01 TxEH 13 45 NL .02 TxEII 12.22 NL .01 TxEStl 10.42 NL .01 VA Bd 10.53 NL .02 UST Master: Equity 14.90 15.60 .13 Intl 8.74 9.15 .03 WTE 8.95 9.37 .01 LT TE 9.30 9.74 .01 Mgdln 9.26 9.70 .02 NY TE 8.29 8.68 Unified Mgmnt: Gwth 14.16 14.83 .58 laco 11.31 11.84- .01 Indian 8.94 9.36 .01 Mull 17.25 18.06 .04 Union Inv: Balan 10.78 NL .01 GrEq 11,63 NL .10 IntBd 10.41 NL .01 VIMom 11.13 NL .02 United Funds: Accm 7.10 7.76 .01 Bond 602 658 .01 Conine 17.63 19,27 .06 GldGv 6.60 7.21- 03 GvISc 501 5 23 .01 miGth 6.51 7.11 .03 Hilnc 6.14 8.90 .04 Hilnc 375 4.10 Incom I9 60 21.42 .05 Muni 7.14 7.46 ,02 MunHI 5.04 5.26 NCcpt 1.33 9 10 .07 Retire 6.58 7.19 .03 ScEng 13 95 15 25 ,12 Vang 6 39 6.96 02 Utd Services: AAm 17.09 NL Euro 4.58 NL GlbRl 5.91 NL .01 GldShr 303 NL- .05 Grwth 7.27 NL ,1J PrimE 12.25 NL .03 Specl 1985 NL .10 Stock 22 83 NL .09 TotRet 25.98 NL .08 Strategic Funds: Gold 2.68 2.93 hvst 206 2.25- .03 Silvr 2.96 3.23- 01 StratDv 25 67 NL .01 StratGth 19.46 NL .05 Strong Funds: Advtg 9.79 NL .... CmStk 13.61 13 69 .06 Discov 18.43 1881 .16 GovSc 10.44 NL .01 Inco 9 24 NL .01 Invst 19.08 19.27 .04 MunBd 9.54 NL .01 Oppty 20.15 20 56 .06 STBd 9 81 NL Total 18.79 1898 .10 SunAmerlca Fds: AgGth p 13 86 14 71 .13 BalAst 1689 1669 .07 CapAp t 1166 1166 .11 CvSecp 9.56 10 06 01 EmGrt 15.04 15 04 .10 Gtolnt 9.88 9.88 Grwthp 13.96 14.83 .14 Hilnct 7.29 7.29- .01 HiYldp 8.57 9 00 .01 Hornet 1063 1063 .01 IncPIt 691 6.91 .01 Stripe p 12.40 13.02 .... TotRt p 13.59 1442 .06 GvScp 9 90 10 39 .01 USGvt 6.94 8.94 .... TNE Funds: Balan p 9.56 10.22- .01 Bdlncp 11.54 1208 .01 GlobGp 11.86 12.42 GrOpp 11.29 1196 .02 GvScp 11.29 11.62 .05 Gwlhp 12.01 12.84 .09 Hilnc p 8.85 9.27 .01 MasTp 16.38 17.11 .02 Prlncp 1249 1281 .02 RelEqp 6.59 7.05 .01 TxExp 7.33 7.68 .01 Tempieton Group: Forgn 24 0 8 26.32 GlbOp 10.62 11.54 .02 Grwth 16.26 1777- .01 Incom 10.02 10.49 RIEst 10.09 11,03 .01 SmaICo 8.07 8.62 .03 Value 10.34 11.30 .01 World 15.15 16.56 Thomson Group: CvScA 9.88 10.46 .03 GlblA 10.42 11.03 .02 GwthA 20.46 21.65 .10 IncoA 8.38 6.80 .02 OporA 17.91 18.95 .27 PrcMIA 7.25 7.67- ,08 ShlGvA 1003 10.34 .01 ShIGvB 10.03 10.03 .01 TExA 11.47 12.04 .01 USGvA 947 9.94 ,02 CvScBt 9,87 9,87 ,04 GlblBI 10 37 10.37 .02 GwthBt 20 38 20.38 .10 klcoBI 8.35 8.35 .02 OporBt 17.83 17.83 .26 PrcMIB 7.21 7.21-07 TExBt 11.46 11.48 .02 USGvBI 941 9.41 .02 Thornburg Fds: LtdCal 1225 LtdGv p 12 32 LtMup 12.69 Tower Funds: CapAp 1413 LA Mun 10.55 USGv 1063 Transamerica: 12 60 .... 12 60 .01 13.25 1480 .05 1105 .01 11.13 .02 10.72 .02 13 22 .21 19 56 .15 8 59 .02 665 .02 12.15 .05 CA TF p 10 21 CapApp EmGAp Gvlncp GvSecp GrkiAp 1259 1663 836 6 24 11.57 TNole 10.46 NL Berger Group: 100 11.17 NL .11 101 9.22 NL .11 ' Bernstein Fds: 1 GvSh 12.90 NL ShtDur 12.82 NL IntOur 1314 NL .01 CaMu 12 90 NL .01 OlvMu 12.98 NL .01 ' NYMu 13.03 NL Blanchard Funds: ' PrcMp 5.44 5 44- M STGI 1.95 1.95 StrGrp 995 995 .01 .' BdEndw 18. II NL .03 , Boston Co: . CaApp 26 73 NL .14 trttl 11.52 NL .01 , IntGvp 12.34 NL .01 Mgdlp 11.05 NL SpGthp 16.64 NL .17 , Bmdyw 20 58 NL ,14 , Bruct 86.58 NL1.25 Mutual symbols t en ctptm 0ni dlitrtoulion ti stoch dlvftttmd or ipW Xi Bi CMh dlvMvtKl Pi Prtwlout doy't quoUtton NLt No front nd (otMt or mttnotnt 41 f rod toad W: Fond omit uttd to pay 'or ttrftwttor. rotli - 1tb) l ni NiMimpllon to or conlkrvaont (totorrod um ktwd may aetty Ti &ob P and R atppty.

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