The Cincinnati Enquirer from Cincinnati, Ohio on October 27, 1991 · Page 125
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October 27, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 125

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Cincinnati, Ohio
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Sunday, October 27, 1991
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l-8Amex stocks, Mutual funds the Cincinnati enquirer Sunday. October 27, 1991 High Low Last Cliy. High Low Last Chg. High Low Last Chg High Low Last Chg. Sales hds High Low Last Chg Sales hds High Low Last Chg Div 17 90 17 90- .76 16 06 16 06- 67 Otv Weekly AMEX 9 95 9 95 - 05 29 94 29 94- .21 995 9 95- 03 KESec 61 ktex kte.kp ktex 3 Totmc x Independence Cap: Opoortp TRBdp TRGrp 1153 149 7 72 7 52 957 16 12 994 52 17 28 73 (Continued from Page 1-7) 1003- .04 10 01- .03 1034- .03 1017- .03 Sales hds High Low Last Chg 11 55 17 81 17 11- .80 174 8 65 8 67 - 09 1071 1037 10 37- .42 10 76 1075 1077- .01 12 87 1262 1262- .23 10.43 10.40 10.43- .01 11.55 1) 32 11 32- .27 178 875 878- 06 1003 1008 1034 1017 10.18 1094 7' ' 24 17- 1-16 ... 15-16 ' 2' ' ' 12- II 114 .. 201 7' 6' . Ill 24 2' 24x211 19'4 17 1 1-16 116 293ul 1-16 13-16 .. 75 2 24 . 20 I' I 20 100 13' 12' .. 3 IV 10' .. 330 114 11 InvPfrlnc p Sales Ply, hds High Low Last Chg, 997 30 05 996 1005 10 09 1035 10.11 10.19 1096 10.17 9 85 1089 9.75 10.52 1010 15.61 10 19- .01 10 95- .04 10.15- .04 1149 1152- 03 8 35 1 35- 771 772 .02 7 41 7 49 - 03 9 55 9 56- 02 15 69 15 69- .22 993 9 93 - 02 52 14 52 17 .04 27 90 27 90-1.06 9.73 9 82- .01 1000 10 00- .04 10 97 10 97- .21 10.70 1070- .05 6.93 6.94 .01 10 27 10 28- .03 10.23 10.23- .06 9 0 9 40- .04 10 39 10 40- .03 10 77 10 78- .04 10.15 984 9.84- .04 mvSer Optifcc CapGro Hilncm x QualSlk USGvt l 11.87 1173 11.73- .23 1089- .03 I0 1160 1144 1144- .16 12 a 12 35 12 36- .05 11 14 II 12 II 14 ... 17 23 16 79 16 79 - 41 2112 18 24 18 24 - 2 84 90 33 8866 90.10 48 677 6 61 661- 13 12 54 12 41 12 41- .25 16 68 1647 16 47- .31 12 57 1241 1241 .19 131 836 1 38 .01 18.49 11.24 1124- .29 17 80 17.76 17.76 - 09 14 43 1438 14 42- .07 21.00 20.77 2078- .31 33 31 31 46 31 46-2 21 27 25 2614 26 84- .79 1193 1169 1169- .28 1.71 170 170- 02 1199 1191 1198- .03 9t4 9J0 9.82- .05 56 2 2 1-16 21-16 .... 10.26 10.28- .08 973 1051 5.71 S.71- .11 973- .03 10.51- .03 10.09- .03 15.58- .09 tnvResh IstelFdnp 10.28 580 13.40 17.57 1009 15.56 AZ TE p CpCshnp CT TE p FLTEp GATEp KYTEp LATE p LtdTEp Ml TE p MOTEp NC TE p OHTEp PATEp TnTEp VATEp GWRbp Flex Funds Bondnp Growth np Muirfd fpn Fortress kivst: AdiRt t i GISIr HiQualt Muntnct TPUSr Utilr 44Wal Eq 44Wa ForumBd ForumSt 13.21 13.21- .30 17.22 17 22- .47 9 45 9 45- .26 RltySou lj RedLn 2.20 Rdlwwt Rdlw WIB Redlaw RedEmpn RegalBI .52 RelElptAI.40 ReElptl.SO ReoGklg ResdMg 07 Rsrtln 1.50 Rstmt ResRcl RspTch Resurg RevMn n RhnPrts Richton Riedei RioAlg .80a Riser Rogers .12 RoweF .16 RoyalOn RoyPlm 50c Rymac 1.60a Ivy Funds: Gwthn Glhmco n tntln 964 18 80 1172 1176 1156 5.97 5.86 19 98 1979 1979- .21 1690 1656 16.56- .41 LaBarg 23 1012 I 'A 15-16 !" ' Lancer 13 21 4 4 4 .. Landaur 1.00 19 57 33 33 33 - ' Lndmk .. 16 'A LdrrSv.07i 30 254 u 7' 7' 7' Vi LndsPc .W . . 41 6 6' 6'- ' Larin . 334 I' I Laser .2646 5' 3 5 1'4 Lauren 49 3 3' 3'- 'A LawrG .41 14 91 9' I 9' Vi Lawson .40 . I I' U LaiKap 47 3 9 9 9- ' LeePhr . 21 15-16 -M6 Leiner 12 IM 13 13' 13'A- ' Ltetmen . 2001 14 II' 13'1' Livern 16 112 11 10 II Llyun . 341 3-16 ' ' LinPro 10 27 9-16 l Vi LmcNC .30e .. 41 u 7' 7 7' 'A vjLionel . 915 V4 Vi-1-16 LittU .. 647 u 6 5 6l LoriCp 1 3 3 3 Lumex 1I122IU14' 13'A 13'- Luria 21 144 6 6'A 6- 'A LynchC 35 41 II I7Vi 17 1022 10 23- .03 924 JP Growth JP Income JWGant 9 24- .21 2.03- .02 943 204 33 271 3'A 3' 5 112 I' 7'A .. 452 I 1' .. 51 54 SVi ..4004U6 4' .1651 3d3' .945 15 I4'A . . 6576 24 2'A 7 I I .. 17 3d3V . 21 14'A 14 9 294 II 10 34 29 II' 17' .. 14 4' 4 .2601 4 35 92 I 14 7 467 12 11 3' ' 7' ' I'A 54- ' 6 1' 3- ' 14' 2 1 3'- 14' ' 10'- 'A 17- 4 I3-I6I-I6 1 11'- 1038- .03 2.03 ; ' 194- 4. 1-16 32 3I4-2 3-321-32 I I ll'A- '4 2 'A 516 2 - '4 24- i 9'- '4-1-16 16'4- 14 12' ' 224- 9 -1-16 A 1-16 47'!' II -1 101 1' 2' 2' 5 134- ' 2'- 'A 4- ' 5-161-16 'A 16'A- ' 13- 2- Vi3-16 l 10- 174 ' 17- 'A I 14- V, 10 7 7 141 190 20 dl9 92 13-16 11-16 19 305 32 31' 311823 33 314 8270 3-16 1-16 .. 98 II 1 5 I I . 345 II 11' 4 349 2 2 .. 69 516 516 ,. 733 2'A 1' .255 3 24 59 452 10' 9' .. 62 3-16 ' .. 751 17' 16 . 1474 I3'A 12 28 1420 24 22' 33 128 9 84 ..770 I I .. 70 516 3-16 ..I675u4l 46' ..:200 II II I2730ul01 99' .. 150 3 2' 17 201 2'4 2' . . 103 5' 5'A 11 157 14 134 4 963 3' 2' 22 6 4 4 . . 717 7-16 ' ..1 'A 'A 12 63 16 16' 10 14 13 13' .. 84 2' 2 .,55 V .. 201 2 1 . . 1631 10' 10' .. 337 17 17 .. 528 174 17'A .. 114 8 7 13 371 2 14 Tetasn TeinR 05e Telecon Tetetlexs .40 TelOte .30 vjTelesp Temco Temc wt TmpGUn .60 Tenera ,S2 Tenney TxMer n Texscn Thermd ThCarrt ThCard ThETch Thrlns ThrmP Thrmwd ThorEn Tofutti TotEd pf4 25 TotEdpf7 7 Toifcdpf 1000 Tolland Tortel TotCdag TottPet .80 TwCty TrnsLx .12 vjTrnscA Oti vlTrnscB 03i Trnm .16 TrnzBn XI TriaCp TriHme Tridex TubMex TrnB A TrnBB TurnrC .50j TwPeso 11.20- .21 996 947 1445 10.38 819 191- .02 9 98- .06 949- .01 14 45- .30 1041 .02 1017- .03 891 18.27 1777 17.77- .62 1107 1107- .36 1065 1066- .09 1092 10 92- .09 10.16 Janus Fund: Fi.lncn Fundn Grlhlnc Twenrt Ventrn WrldW 11.12 1117-616 616- 242- 242 912 1001 11.12 1073 694 10 29 1026 942 1041 10 80 1024 1040 11.38 11.31 1073 11.07 11.46 1034 1063 10.31 1755 17.89 24 61 12.23 15.72 7.89 10.18 13.32 11.18 1591 10.13 1869 13.56 926 9.27 1209 1164 1164- .53 21 60 20 83 20 83- .88 47 44 46 42 46 42-1.11 17.18 16 80 1610- .41 11.60 1147 11.55- .10 12.11 1194 1194- .25 1489 1485 1419- .03 JapanFdn 1044 9.91 ntl mtGvnp Mgcannp SpGttinp Brndywn n Bruce n But S, Bear Gp: CapGrthnp Eqlncnp FNCInp Gokttnvnp HiYieWnp SpecEqt np TaxFree np USGvt np Burnham CGM Funds: CapDevn Mutln Calmosn CalMunnp CalTrstn CalUGvn Calvert Group: Ariel ArielAp Capitlp Inco Social p SocBd SocEq TxFLtdn TxFLng TxF VT USGov Capiloq n CapitoFI n Capstone Group: CshFarV FundSW Gvtmc MedRs PBHG Ray El Trend CarilCa Carneg Cappielo: EmGrp Growp TRetn p Carnegie Funds: Govtp TxEOhG TxE NHY Cardinal CardnlGvl CntryShrn ChartBIC Chestnuts n 11.23 1123- .29 1027 10 28 .06 1047 1047- .23 10 29 10 31- .04 17 53 17.53 .03 1769 17.69- .25 2172 2151 2870- .15 1845 1833 1833- .10 22.12 2141 2148- N 16 45 16 42 16 45- .17 28 45 2830 2130- .30 1636 1632 1636- .16 1900 1175 1175- .35 1063 1062 1063- .04 1586 1583 1586- .10 15 38 1537 15 38- .10 15 21 1516 15 21- .07 1052 1037 1037- .20 1043 10.40 10.43 99 1 969 9 69- .24 16 96 16 21 16 21- .85 7 54- .21 754 16 21- 48 M 1621 Ea 1 -i-i6 ESI 5 ft1 EZSrvn ..23 2' 1 2' '4 EaglFn 60 7 51 10' 9 10'. vjEAL pfD 635 7-16d 'A 5-16-1-16 EstnCos42a 1101 9'dl' l-1'A Estgp 2.006 17 242 12 12' 12'- EchoBy .07 .. 15143 14 I' I t EcoEn .22 11 309 15 14' 14- Ecksto .. 161 4'd 3 4 - E(stpf2.60 .. 10 II II II - 'A EhrBbr ..II -l-16 EksNk wt 2390 6' 5 6 'A Elan 512224 47' 44 440-2 Elan on . 289 34 32 32-2'A Ektorad .32 9 120 9 9 9 ' EkChm 13 2311 15-161 11-16 !-' EkxSd .. 10717-256 1121 1-64-13-256 Elsnrwi 4 417 I 15-16 15-1 1-1 Elswth .56 .. 203 u 7 7' 7 EmpCar .. 62u 6 6'A 6 Enovco . 497 2 d 1 2 ENSCO II 6643 2' 2 2 - ' ENSCpfl.50 .. Ill II 17! 17- Engex .. 73 7'4 7 7 - A EntMkt . . 1755 II I l EntPts 21 3339 21 27 27 -I EnvrTc I 57 4 4' 4'- Envrpcl ..252 2 1 1- 'A EraoBi ..461 1 II 1- 'A Epitopt . 2665 20 19' 19414 Eq&ttll 2.30 26 51 17 17' 17 EqGth2n2.20 .. 126 15 IS'A 15' EqGtW n 2.10 .122 16 15 15 1 Escagn .. 990 I0 I l-l Espey .601 10 90 II 16 17' EsqRd .99 I 34 35'i 34'4 35'AI EllxFn 1.30 . , 142 10' 9 94- 'A EtiLav .509 . . 745 24' 22V4 22- '. EvrJB . . 41 3 3' 3'- EvrJ A . . 275 3' 24 3 - 'A Excel .24 57 121 74 d 7'4 7- ExpLA . . 24626 I1 14 - 'A 1131 1131- .04 17 IS 17 15- .39 11.39 17.43 I ' 7 !' 'A 16 63 1629 16 29- 1' 151615-16-1-16 34 166 .. 561 .. 133 22 64 22.64-1.07 10 22 10 23- .01 10 60 10.60- .27 109 109- .11 7 12 712- .22 12.70 12.70- .33 4' John Hancock: AstAlp Bondp CATE Gloolp Growth p MATE NYTEp PacBas p SpclEqp Strlncp TaxEx p USGvSp GvSpp 4 - ' 1 - 24.00 24 00- .74 12 21 12 23- .03 1550 15 50- .30 7 79 7.79- .13 1017 1018 .03 1317 13.17- .13 1 1.03 11.03 .24 I'A 5 447 1126 11.27- .03 11.41 1141- .03 9 25 9 25- .10 9 23 9 23- .40 766 7.67 .01 1100 11.00- .03 75 876- .02 1127 11.41 9.33 9.66 7.67 1 101 1.77 13 573 114 104 11 - 'A ..379 2 14 1 ' 475 4.75. 4.75 6 ' S4851 6' 5 2.58 .01 1168 1142 11.42 12 03 11.65 1165 I 124 23 23' 23' ..1085 2 I1 1 1041 10 44- .04 10. 1001 .02 10 94- .01 1075- .01 11.46- .01 6 72 6 65 6.65- .11 14.59 14 32 14 32- .35 1169 1169 11.69 1573 15.73- 10.11 10.12- 11.34 18.34- 13.31 13.38- 9.25 9 25- u 2'- 'A 2 ' 7'A 2' 14 6 2' 2' 7 KSMun Kaufman nr .. 56 6 140 15 95 .. II .02 12.38 12.35 12.35 2.40 2.34 2.34- .07 1309 12.87 12 17- .30 70S .01 5' 51 5 9.26 9.26- .01 10.91- .01 10.44- .01 10.43 1043- .05 10.46 7.4 1 7.40 7.40- .03 257 1000 10.93 10.74 11.45 704 10.90 10.43 9.86 17.29 7.37 11.56 10.95 11.11 9.21 12.61 12.24 12.24- .51 19.23 19.04 19.04- .33 11.57 11.45 11.56 .03 31.40 30.11 31.401.21 9.86- .16 16 698ul5'A 14' 1S' .. 997 4'd3 31- 5 7-16 7-16 7-16-1-16 .. 554 71 d 6' 6' 'A .. 1770 12 II 114- ' 7.33 .05 1.43- .02 7.33 1.44 17.29- .39 15.34 14.55 14.55- .85 7.37- .15 1003 949 14.64 1041 1020 11.21 619 243 1046 10.03 767 1672 2354 10.23 1081 116 7.32 1295 251 10.01 10.94 10.75 11.46 7.06 10.91 10.45 9.91 17.59 7.49 11.58 10.97 11.12 934 1278 27 32 10.50 2.12 11.63 10.85 1053 10.99 11.38 11.66 1095 11.08 11.25 11.03 11.54 10.95 9.76 4.79 1106 10.39 11.91 10.53 7.97 10.95 8.80 7.12 10.91 9.29 9.34 MCSnp.l7 MIPFT MSA .60 MSR MacNSc 41 MagCwt MagmC MePS 1.61 Vialard Marin-n Martton MarsGs Matec ,10e MalScI Matlck MattW MavTb n Maxumn Maxam McRae A .32 McRaeB Medchm MedcR Medevn Media .44 MedPrp.66i Mdcore Mediq Mediqpl Mem MrchGp MercAn MerR4 MerPt6 .13 MerP6pf .13 MerPi; .16 9,80 9.81 GvObkjp Growth p IncBosp Invest fp MunBd Nautilus STGblt STTsyp SpcEqlp TotRet p Eaton V Marathn: CaiMnt Eqtnf FlaTxF t Hilnct MATxF t MITxF t NtMunt NJTFt NYTxF t OhTxFt PA TF t EclipEqn Emotem Fund EarnEq htGv OH Reg ReEq SIFxd I EmerktEq EmrldUS EmpBtd Endow Enterprise Group: CapApp GvSecp Grmcp Gwthnp HYBdp kittGrp PrecMp Equitable Funds: BalanBt GovScBt GwthBt GrlnBt STWFp STWBt TxExBt EqtyStn Evergreen Fundi: Evrgrn n TotRt n ValTmn LtdMkt ExcelMidas ExInvHi p FBLGtht FPA Funds: Capit Newtnc Parmnt Peren Fairmtn Federated Funds: ExchFdn FBFn FIGTn FFRTn GNMAn FGROn FHYTn FITn FIMTn FSIMTn FSK3T n FSBFn FSTn FGVTn MaxCap Tg2Yr p Fenimore Fidelity Invest: AgrTFnr AMgrn Balanc BkieCh CATFn CAbtsn Canada CapApp Cplncr CongrSt n Contra CnvSecn Destinyl Destiny! DisEq r EmgGronr Equtlnc EON Equtmcnin Europe ExchFdn FidelFdn 9.28- .05 9.33- .02 9.80- .02 3 423 37' 35' 35'-2' 9.80- .03 9.75- .08 11.56- .04 10.96- .02 11.11- .02 971 9.84 9.81 5 5'- ' 5 - ' 6 79 5 5 9 5 USIntc 35 605 3'Ad 3 3'A- USFGP 1.80 . . X5I Ul7'A 16 16 '4 Unicorp .. 635 'Adl-16 1-16-1-16 Unimar l.67e . . 1084 7'A 6' 7 - ' UnCap 12 166 4 34 34 UFoodB .. 43 I' 1 I' UFoodA .. 323 I1 1 1' ' UGrdn .. 781 u 8 7 I'AI'A UtMed .101 10 254 7 d 5 6 -I USBknt ..1094 5' 5' 5- '4 USBkpf 5ul54 154 154 ' US Bio ..3075 434 4 1 4l-2'4 USCel .. 1506 19 18' 19-14 US Fills 73 456 114 17 17- UnitelV 7 32 7 7 71- 'A UnVotl ..253 14 1 14 ' UnvPat .. 174 6' 54 6' ' .20 13.11 13.11- .27 18.48 11.48- .24 12.54 12.54- .22 20.04 20.04- .11 2 60 2 60- .01 709 7.09 11.96 11.96- .05 13.33 18.66 12.69 20.25 264 709 12.03 13.44 1327 13.27 S 112982 19'A 174 18 9.31- .03 1265 .01 908 9.12 .05 1.10 1.12- .03 12.64 912 1.13 1.82 12 10 1198 11.98- .14 8.99 1 97 1.99 .01 19 60 1949 19.51- .20 11.77 11.53 11.53- .37 113.46 112.23 112.23-1.77 27 02 27.02- .38 4'A- I . , .9993 U21 19' 20 - ..2641 U42 38 38-3' .. 920 20' 19 20'- 2 199 114 l1 1- ' 870 8.70- .15 1006 10.06- 03 10 54 10 54- .03 12 33 12 33- .19 1006 10.54 12.45 15.24 15 24- .90 1029 10.31- .01 1420 14 24- .04 16.02 1032 14.27 Kemper Funds: BlueChp Calif Divlnco EnhGv EnvSvc FLTx Glblnc Grth HiYield Income kitlFund MuniBd NYTF Retire! Retire? ST Glob Summit Techno! TotRetrn USGvl Kemper kivst PI: Divine I Equitt Gvtl HiYld t Shimtmdt STGI TotRet I 10 49 10 49- .01 2.11 2.12 11.62 11.42- .01 10 84 10.14- .01 10 52 10.53- .01 10 91 10.99- .01 11.11 17.51 17 51- .73 1018 1011 10.11- .07 15 26 1494 14 94- .42 - ' 21- 10'- V 3 - 'A 1SH-V4 21.14 2091 2098- .24 12.03 11.91 11.91- .19 9 52 9.51 9.51- .01 5.49 5.35 5.35- .16 1208 1178 11.78- .33 16.76 16.33 16.33- .34 197 7.77 11.37- .01 889 1.89- .04 7.71 7.71- .08 7.97 7.97- .06 70 : ; f : , ..312 4d41 .. 41 1 1 3 13 10261)30 21 . 233 10 10' .. 277 3' 3 11 71 16 15 19 17 70 69' . . 1261 9 9"4 .1741511 10 12 5 6 5 102110 95"l 90 .541 I I' .. 221 7d 6 9 615 13 13 .262 9 7 19 24 33 33 .. 20 15-16 13-16 11.65- .02 I0O2 989 9 89- .19 02 9' 'A 9.20 9.15 9.19- .03 II ' 13 55 1351 13.54- .08 18 31 17.93 17.93- .50 6 . 11.37 1165 1094 11.07 1124 11.02 11.53 1094 59.72 5199 5899-1.07 9.53 9 49 9 52- .04 10 II 1001 100.- .03 9 13 909 9.09- .03 11.57 1152 11.56- .04 21.45 2103 21 03- .49 847 844 847 .03 62 14 14 14 1378 4 3 3- ' II 3 3' 3'- 'A 43 4 34 4 'A 136 13' 12 12'- Vi 49 34 3 34- ' 24 112 2 14 2 ' . 97 31 24 3' 121 2' 2'4 2' 'A . 115 4' 34 3' " 42 S1 5' 5' . 125 64 6' 64 ..2213' 3' 3' 'A 126 9' 8' l'-l 222 14' 14 14- 'A 501 21' 204 204- 'A 10 95- .01 11.08- .01 1124- .01 11.03- .01 1153- .01 10 94- .01 5.43 5 40 5 43 .04 11.13 1788 17 88- .32 914-3' l' 'A 6-l Founders Group: BkjeChpnp Discv Frntrnp Gov Sec Grwth np Incomnp Specln WktwGr Franklin Group: AGE Fund AdjUS AL TF AZ TF Callns CalTFr COTF CT TF CvtSec DNTC Equity FedTxFr FLTF GA TF GIOpI Gold Growth HY TF IncoStk InsTF LA TF MDTF MassTF MichTxF MNfns MOTF NJTF NY Tax NC TF OhiolTF ORTF PATF PremRt PuerTF SI Gov SpEq TA Gov TxAdHY TX TF Utilities USGov Sc VA TF Franklin Mgd Tr: CorpQual p InvGrade p RisDiv p Freedom Funds: Discv Envrnp EqVIt Globlt Glblnc I Gold! Gvtmc t MgdTE t RgBkt ST WW FmntCA FremntMA n FundTrust: Aggresfp Gwthfp Groin fp tricot GAM Funds: Global kill PacBas GIT kivst: 2 61- .03 2.92- .08 228- .01 265 301 229 7.47 7.49 7 43 7 47- .02 7.47 7 49 03 8 38 1 39- .01 951 9.51 10.61 975- .01 184 1.84 9.75 4.75 40 959 476- .04 10.60- .02 10.24- .02 10.22- .01 10.25- .01 1051 10.23 1022 10.24 11.05 1106- .01 12 75 12 59 12.59- .22 11.64 11.57 11.57 .13 10.37 10 38 .02 KeyCnvf p FATckn FFP FPA Febklds FakCU .14 Fibrbd FJFn .41 Fina 3.20 FIAust .43e FAusFT 1 06a FtCntrt .10 FtEmp 140 Ftfber 1.02e FNtCal 200 FtRpBc FischP FitcGE 2.12 Flantgn FlaPUt 1.00 FiaRck .50 Fluke .40 Foodrm FordCng Frdwt92 Frd wt93 ForstC A 23 ForstCB.23j ForstLl Forum .09j FounHI FounPw Frnkln FreqEI Friedm .13r Frischi .246 FnFd .20 FruitL CIGNA Funds: Agresv p GovSecp x Growth p HiYtd p x Income p x MuniBdp x UMp Value p Citibank KA-CIT: Balannf Equity nf Income nf ShITrnt Clipper n Colonial Funds AdvGtdp CalTE CorpCshp Fundp GvtSec p GrwthSh p HighYldp Income p WEqtp MA TF MITE mnte NY TE OhTE Smlndx p Strthc Txmsp 15.53 15.54- .12 1186- .11 10 53- .01 1185 10.49 VTX ..1299 I 13-16 113-16 Vader I I'A I'A l'A ' ValFrg .30 II 10 8' 8 I- ' ValyRss 62 20 19 ll ll'A II- ' Valspar .60 20 140 45' 45 45'- VKCal .65 ..xlOO 10 9' 9' VREF 1.60a ..112 7 6' 64- 'A VREFI.69e .. 112 7' 7 7' ' Verit 7 -l-!6 VtRsh .. 189u 1' V 1' 4 Veronex ..649 ' ' Versar .. 33 24 2' 2 Vet Am n ..2404 5' d 4 4- VetAmwl ..21111 I'A I' Viacom ..1114u334 31 3I-14 ViacBn ..1130 33' 31 31 -2' Viatch 9 144 28' 27' 274- ' Vicon 50 58 2 2 21 Virco ,04a 7 36 6' 6 64 Visx . . 609 13'A 12 12- ' Vitronic . . 665 15-16 4 13-16-1-16 Vivigen 24 916 13' 12' 13' Voplex .. 119 I' 1' I'i- 'A VulcCp .80 16 23 16 16' 16' 1026 10.23 10.26 15.59 23.75 982 1100 1023 15.28 . 7080 21'A 204 204- ' 15.86 1511 1515- 06 15 43 15.40 15.42- 03 SCBcpn 5 43 6 6 6- SFM .120 3' 3' 3 'A SJW 1 92 24 26 294 29 29 - 14 SPIHpf.29t .. 80 3' 3'A 3- ' SPIPtl 1.006 20 6823U271 22' 27 4 Salem 5 105 7 6' 6-l SaltY92 .. 43 3-16 3-16 3-16 SaltY93 ..56 I' I' I1 Salwt93 .. 30 I 1 1 ' Sr93wt ..485 164 154 16'' SNk 3wt . . 141 17 17 17' ' SFT393pwt .. 11722' 2 2'A 'A SNk 93cwt . . 1242 3 3'A 3 SFT593pwt .447 1' 1 14 SalPnb ..841 3 3' 3' Samson 1.60 14 68 14 13 13- SCarlo 8 I 14 14 14 SDgopf .81 .. 48 11' ll'A 114 'A SOgopf .90 ,. 3 II' II' 11' SDgopf 1.00 .. 22 134 I3'A 13-' SDgopr7 80 ..llOO 93 93 93 -3'A SDgopr2.47 ., 19 29 29 29 - Sandy 16 277 5' 5' 5' Sanmfcs .. 69 14 I 1- ' SMonBt .60 10 23 II II' 18 SMovtg .60 10 24 18 174 18 4 Sbarro 23 739 39' 37' 37'4-l ScandC .. 63 2' 24 24 ' Sceptre 31 25 2 3-l6d 1 I- ' Sche .18 133 69 Ildl0' 10-!' Schurt 5 95 54 5 5'- ' SciMgt .05 . 44 1 I'A 1- '4 Scope .60 26 10 3l'd30' 30'- ScurRn .50 ..18 I84dll II - SbdCp .50 11 1 138 135 135 -5 Seaport 2 5-16 5-16 5-16 Seaptpf .. 150 1 1 1 Selas .20 6 275 10 94 9'- '4 Semtch I 71 2 2' 2' Servotr 9 50 7 6 6- 'A SNtCm 11 80 4 3' 4 ' ShwdGp 10 1305 1' I 1' Shopco .50 32 205 3d 3 3' SierHS 83507 IS' 13' 14- 4 SifCO .24 9 466 6 6 6'- ' SmthA .10 26 x347 19' 184 19 ' SmlhB .80 25 x298 II 17' II 1' Smthpf 2.13 .. x37 25' 25' 25' 14 SGCacpwt . 259 !" 1 I SCEdpf 1.02 .. 155 13' 13' 13- '4 SCEdpfl.06 .. 149 13' 13' 134 SCEdpf 1.08 .. 35 14' 13' 14 - SCEdpf 1.19 .. 80 15' 15' 15 ' SCEdpf 1.45 .. IB 19 II 19 ' SCEdpf 7.58 .. 11 95 93 944 ' SCEdpf 8.70 3 102 101 102 SCEdpf 8.96 .. 31 103 102' 103 SoUCo 78 488 15 14 144- ' SwslRIt 3 1 I I Spartch ., 43 2' 2 2' SpedOP . . 10 2 24 2 '4 Spelng 21 71 44 4' 44 '4 SpfSupn .16 . 640 74 6' 7'- Stage 2M III 3 24 2' ' SlarrtH I 124 4 4' 4'- Sfepan .64 12 73 27 25 26'l StrfCap 4 5'4 5' 5'4 ' SterlEI 12 37S 3 3 3 - '4 StvGpA .. 255 5 5' 5- ' StvGpB . . 10 54 54 5' StorPr 100 I 44 7' 6' 7 Summa ..5119 113-16 1' SumtTx .84 ..509 11 10' 10-I SunCtys 16 55 34 34 34 ' SunNurn .. 1801 l'dl I - SunJr .. 64 4'4d3' 3'-Vi SuprSr .88 14 12 S3' S3' 53' SupTltk 6 276 3' 24 3' 14 Synaloy .44 7 120 10 10 10'- ' Systh ..1922 4' 4 4'4 ' , 1 t : TCS .. 94u 4 3' 4 TIE n .. 252 10 9 9- 4 Til . . 243 I I'A 1'- 'A TRC 221012U13' 13'A 134 TSF ..2 2 2' 2' TabPrd .40 .. 703 II 10' 10' Tasty .70 15 247 18' 1714 17'- 'A Team .14 22 297 8' 7' 7 TecOpS .30 9 40 9 I 9 ' Techtrl 1.12 II 106 26 25 25'- 14 Tecogen 267 256 I 7' I - ' 7.97 7.97 10 1' 30 36 10 23 45 23 45- .47 9.71 9.78- .09 I0B3 10.83 .24 10.20 10.20- .02 10.94- .01 436 953 6 - ' 4 'A 6 4 4.36 9 53- .19 7 95- .27 4.37 9.65 1.14 I N- .01 7.12- .01 1094 1.75 7.10 10.90 15.11 15.19- .13 7.95 ' 9 I 13 71 .. 237 24 71 .. xlO 10.91- .01 22.83 22 47 22.47- .50 Keystone: CusBIt CusB2t CusB4t CusKIt CusK2t CusSI I CusS3t CusS4t milt KPMt TxETrt TaxFrt 13'- l 33' 'A 15-16-1-16 II 21 ' 21 17-1 123'- '4 3-161-16 I 14' ' 14- 35 1 ' 24' 1 9 ' 4- 2 I7'-1 12- 'A 19'-! 14' 144 144- 'A 11.74 8.89 8.71 871- .23 4' ' 1308 7.63 .. 68 21.46 21.37 21 46 .05 1.71 1.69 8.72 .01 7.31 7.31 .35 587 5.87- .09 1 - ' 35 -1' MerP7pf .16 MerPtl .31 MerPlpf .31 MLDMpwt Mermk .30 MetPro 74t MetMA MetMB Metrbk .44 MetRIt ,70e MkbAnl Micron MidABc.60a MMaine .40 Midby ,02 Midhd .46 MinPpfSOO MinPp(7.36 Minven MissnW .40 MtcNE .40 Moneys n MoogA MoogB MMed MorgnF MtMed Munim .72e Munvst .73 Myerln .206 12.21 594 12 16 36' 35 ,.l250u64 63 11.72 11.72- .04 1298 12.98- .13 12.15 12.15- .09 19.15 19.15- .54 11.52 11.52- .03 10.01 10.01- ,03 15.87 15.87- .17 14.18 13.97 13.99- .25 64 1 13 59 II I7'1 14 57 22 211 15 352 21' 20' 16 13 I7'dl7 .. II0O1231 123' ..100 ' ' .. 10 1 14 .. 76 14 I4V4 5 14' 14'4 36 6701 35 3344 .. 17 9-16 ' 126577 25'4 23 63 24 I' 114 31 14 9 I' ..101 5 4 17 71 2' 2 24 692 19 17' 13 161 13 12 16 15453 21 194 ; g .;. .. 630 2'd 1' 202649 u9 7 16.02 1577 15.77 .09 1104 11.02 1102- .04 18 88 -l 19.56 11.54 10.03 16.02 15.56 8.08 8.06 1.06- .03 ..1250 88' .. 946 ' 2 8 7-16-1-16 1.26 8.26- .21 8.17 8.87 .31 Keystone America: 8 8- ' w 15.24 15.24- .37 46.64 46.03 46.03-1.19 16.15 1588 15 89- .01 7.15 715 7.15- .01 4541 4537 45 40- .06 21.12 2083 20 83- .35 10.70 1067 10.70- .07 1336 1314 13.14- .27 5.84 580 5.83 .04 6 28 6 26 6.28- .02 16.20 15.96 15.98- .29 7.34 7.33 7.33- .02 6.70 6 69 6.70 7.00 6.99 6.99- .02 6.86 6 65 6.86 7.02 7.01 7.01- .01 11.92 11.62 11.62- .36 6.90 6.89 6.90 7.89 788 788- .02 13.23 13.21 13.21- .03 7.02 7.01 702 19.09 11.80 18.80- .41 11.35 11.24 11.24- .14 9.93 9.91 9.93 11.88 1163 11.63- .21 8 9 5 8.93 1 95 .02 9 77 976 9.76- .02 10.42 10.32 10.32- .05 13.22 1311 13 22- .05 170 161 1.70 27 04 26 65 26 65- .52 1200 1200 1200- .03 50.02 48.71 4171-1.42 19 'A 17 930 194 19 7.27 7.28 7.28 . 510 19'A 17' 17'-2' 11.23 11.23- .23 10.80 10.80 .10 10.35 10.38 .03 14.95 14.91- .02 137.81 13675 136.75-1.16 7 512 64 6'A 6- ' 25.18 2451 24.58- .73 9' 4 9'- 4'- 9' 5' 13.73 13.73- .16 13.92 10.19- 10.21- .01 II 1 .. 90 42 217 15.30 15.30- .46 15.61 I' 11.09 11.09- .05 13 40 13 40- .05 I 24 I' 2 2294 22.94- .73 8.48 9,17 11.38 10.90 10.40 14.99 10.21 11.11 1348 10.00 1045 11.58 14.94 14.10 14.48 9.71 227 24 23.47 16.58 16 32 16.32- .31 1-1 l Vi 10.00 10 00 10' ,.x413 10'A 10 14 89 14 89- .59 15.50 CAPIF p CPI 21 EqUcp FITxFp GovScp GroStk p HrtGrp HrtE&rp HiYld p InvGrdp Omegap PaTxF p TaxFree p WrktBdp Kidder Group: Gvtt KPEt . . 2518 10' 10' 10'- 'A 22 14 14 14- 'A 10.44- .04 11.50- .07 10.44 11.50 25.64 25 28 25.28- .50 II 860 15' 14' 14' ' 116 II'- ' - ' 131 13'- I 3' 5l N IS 342 I2'A . . 2566 ' . 63 14 323o0u 6'4 14.15 14 02 14.02- .17 14 87 1464 14 64- .32 15.75 1552 15 52- .32 8982 1902 8902-1.50 19 57 1913 19.13- .55 14 67- .24 13 89- .19 14 26- .19 114 14 114 II 14.67 13.89 14.26 9.66 10 14 31 31 31 . 10 06 10.05 10.05 10.08 10.07 10.07 12.39 12.14 12.14- .37 10.49 10.47 10.47 .03 10.43 1039 1043- .02 15.67 15 35 15.35- .43 20.29 19 94 19 94- .44 24.14 23 15 23.15- .78 6.48 646 647 01 1 88 115 IN- .03 18 89 18 35 18 35- .65 10.64 10 62 10 64- .01 10 30 10 29 10 29- .02 10.26 10 20 10.23- 04 14.70 14.66 14 70- .03 25 50 25 04 2504- .57 14.41 14.37 14.37 .12 10.55 10 53 10 53- 02 9.53 9.40 9.41- .02 12.21 12 04 1204- .21 11.70 1141 1141- .29 I 10.47 10 42 10 42- .07 X 9.63 958 9.58- 06 16.65 1651 16.51- 07 15.98 15.98 15.98 9.61- .01 3- 9-16-3-16 64 24 ' WCIpf l.97t .. 635 I9'4 19 19 - ' WangC ..110 5'A 5 5' WangB .14914 3' 2 24 WRIT 1.16 20 667 22 21 214 WatscB.I6b 20 33ul44 I4'4 14 ' Watsc A.20a 12 42 I 8' 8- Wthfrd . . 3748 6 54 5'- Wthfdpf 1 29 29 29 - ' Wedco 17 17 9 I1 I'- VKeidtrn . . 71 2'i 2 2 - ! WeKco .25 7 III 164 154 1641 WelGrd 38 24 2' 2' 2'- ' Wesco .16 15 19 624 62 62 - 14 WAmBc .48 I 171 21 !9'ii 19'-1 Weslair .. 275 Vi 2't 2'4- 'A WstBrC .. 326 1 l1 l1 Westcp .12 12 200 12 II1 II'- ' WstEngn 13 5329 5d 34 S - i WIRETI.12 11 737 I2'dll II- 'A WichRO 41 449 I 1 1 Wkkwt . 5 1-16 1-16 1-163-64 Wickepl2 50 .1023 17 16 16-1' Wiener 9 I'A 2 2 - WinstRs ..16 5-16 l-16 WisPpt4.50 ..Il90u63'4 62' 62'' WollHB 20a 11 50 4'A 4 4 ' Wldlncl.33e .1597 9 9' 9'' Worthn 9 154 II 17' 17'- 7.00 698 6 6 24 2 28 1571 17 19291 .. 905 .. 21 9 129 11.91 4 3' 6 6 6.99-1190-10.84-9 11.17 1080 4 - 'A 66 V-i6 -l-16 4 9 3 I 10702 10505 10505-221 137.46 136.16 136 16-2 69 137.87 136.34 136.34-2.30 KBWEqnp 8- ' 982 .. 511 169 19 .. 40 63 176 .. 72 .. 62 .. 21 9 473 ' 19.33 10.84 985 19.83 26.48 12.75 LPIFG: IntMuf TIF 1 13'A- ' 25 80 25 80- .16 12 2 'A 3-16 3-16 dS-l6 5-16-1-16 2A 2'A 2'4 l I - ' 'A 'A ' Landmark Fundi: .04 .41 .34 .03 .03 1136 1133 11.36- 15.29 1496 14.96- 14 59 1435 14 35- 1280 1279 12.79- 2.12 2.10 2.10- TxExpt p US Gov p USIdxp Colonial VIP: DivRet I FedSect Gwtht HHnct HYMunt InfHdgt Columbia Funds: Fixed n Govt Grthn Munin Specln Common Sense: Govt Growth Grokx MunB CmwIthBal Compass Capital: Eqtylnco Fdm Growth Shrtlnt Composite Group: BdStk p Growth p IncoFd p NW50p TaxEx p USGov p ComPtStr Conn Mutual: Govt Grwth TotRet 4'- 'A EqSpcn HiYld n IncMaxn TxFrVAn 18 89-1013- 7.03-11.38 9.97- 1907 1189 1084 1083 705 7.03 11.39 11.37 9.98 9.95 1273 12.74 11.44 11.44- .04 10 23 10 24- .04 1371 13.78 .14 11.46 10.25 12' 52 14 ' 15 173 u!4 13' 14 Balann Equity n NYTFnp USGvn 138 GNAInct 6 955 9.55- .02 956 12.86 GUI GT1 GWUtln Gainsc s 02e Gatacg GelxCbl 1.40 GamaB Gar an 1.00a GaytC GetnS Genxo GnAuto GECwtY GECwtM GnEmp GnMkr Genisco GenvDr 24b GeodRs GiantFd .66 GibCR .11 Glatfltr 1.20 GlbiOcn.22e GoVide GoVdwt GWFW GorRup 1.00 Graham .21 GrhmFl GrnBio GranFd Grangg Grenm Greiner .10 GrdRnd GrdnBt GCdag 40 GCdR pr.47e Gundks 12.70 12.70- .19 13.73 1334 9'- ' 19- 14 8 ' 10.86 1080 LMHn LaurelStk LebenNY NFC .12e NVR Nabors Nabrwt Nantck NapaVI .24 NatEnv NtGsO .406 MHItC NtPatnt NtRtys NewLne NMxAr NYTEI 64a NY Tim .56 Newcor .20 vjNewLn NichlsA NichlsC Norcen .60 NorcA g .60 Norex Nortnk NAVac NCdOg .20 Nthby NIPS pf 4.25 NwtGdg NuHri Numac NNYM n .79 12.00 1115 11 85- .19 1043 10.31 10.43 .01 12.31 12.11 12.11- .27 10.45 1043 10.45 .01 11.14 1106 11.06- .10 9.11 68.92 67 64 67.64-1.77 11.23 11.21 11.21- .03 29.15 28.71 28.71- .62 11.40 11.39 11.40 5-16 .. 235 3-16 19 67 13'A 12 ..2059ul5 I0'4 ..1930 4' 4'A .. 39 12'A I2'A 32 2740 uU' 13' .. 21 6 54 .. 27 10 9' 61 10911 20' II' 4 112 l 7 .147 5-16 27 289 13' 12' .. 323 13' I2'A .. 38 21 20 .. 15 20' 19 5 92 9 I ..1534 4d3 ..58IOu24'A I9'A .. 41 14' 13 9 191 23 21 . .:1170u5l' 50' ..1431 3-16 ' 12 791 I'Adl 1-16 1116-3-16 14 2974 24 22 23'- ' 19 3 12 12 12- ' 14 496 50 50' 50'- 10 3214 15-16 4 4 15-16 9-16 . 889 6l-16 I ' i '- .. 311 5-16 'A 'A 14 415 27 25'A 272 17 108 17 154 16'A- 9.18- .11 10.16- .14 5.18 .09 10.16 X-Y-Z I 5.18 12- 12'A- 2!l'A 9.34 1028 5.26 18.91 8.94 12.91 11.56 1156- .28 .24 1170 11.70- II 10.71 10.71- .03 10 65 10.67- .04 10.73 10.67 FlexBdn GloBd GNMn GvtSec n Gromc GroCo HighYietdn InsMunn htBdn htlGrl LtdMunn LowPr r n Magellan Ml TF n Mkthdr MA TF n MNTFn MtgeSecn Muncpin NY HYn NYlnsn OhTFn OTC Ovrsea PacBas Puritan ReaEst n RefGr n ShtTBdn Sped Sit StkSIc Trend n USB! UliUncn Value n 8.83 8.83- .17 unavail 10.64 10 62 10.64- .02 10.32 10.29 10.31 .05 14,99 14.97 14.99- .03 14.91 14.91 14.91 16.07 15.95 15.95- .16 X 10.80 10.74 10.74- .21 X 14.67 14.31 14.31- .49 8.67 1.70 8.70 20' 1 ..II ' 1-16 1-16 . . 796 23 22' 22- ' 10 515 19 II' II'- XrxCu wt Xytron Ziegier .57a Legg Mason: Gvtlnd np InvGrnp MDTxFrp PATFp Splnvnp TotRet np ValTrnp 1.40 8.40- .02 841 12.75 12.83- .16 .78 25 92 25.92- .91 12.13 11.30 11 ' 84 14 3'- 22'A2' 16.42 16.22 12.34 12.24 16.37 12.28- 12.11 12.12- .02 11.21 11.28- .02 11.15 11.15- .02 392607UI2 11 .. 110 6'Ad 54 .. 20 5'A 5 6 -1 5 - 'A 13.95 13.95- .32 11.17 24.57 14 24.06 24.06- .63 Lexington Grp: 23 1 26.65 2635 26.35- .47 Weekly mutual funds 7.39 7.38 7.38- .02 10.43 10.41 10.43- .02 9.64 9.51 9.60- .05 11.09 11.04 11.09 14.78 14.52 14.52- .36 14.15 14.00 14.00- .23 15.65 15.51 15.61- .05 19.38 19.11 19.11- .41 51 1305 12.92 12.98- .02 ' GTGtobar. Amerp Bondp Europe p Govmcp Grmc HlthCrp milp Japan p LatAmG Pacific p Wldwp GW Sierra Tr: CalBdp Cplncp EqOppp GvSecp Grlncp Stlntlp NtMunp Gabeli Fundi: Asset np ConvSc Growth np Value p Galaxy Funds: EqGrth Eqtval HiQBd IntBd 54 162 14 I' I- ' High Low Last Chg. 13.81 13.81- .19 10.14 10.14- .11 17.04 17.04- .40 13.94 10.24 17.35 .. 362 1 5-16 1 3-16 l'A-1-16 . . 226 3 3 34 ' 19 76 15'4 14' 15' 'A . . 942 54 5 5'- ' 6 159 9' 9 9- 'A ..113 7 6' 6'A- 4 .. 3 34 34 314 22 549 17 15 154- .. 471 5'A 44 44- ' Copley n CorEqln .. 61 121 12' 12 'A 9.31 9.31- .01 9.31 20.91 20.91- .50 21.22 NEW yORK .API Weekly investing Companies giving the high, low and last prices 'or the week with the net change from the previous week's lasl price All quotations, supplied by the National Association ot Securities Dealers, inc . reflect net asset values, at wNrh securities could have been sold 14 79 14.79- .31 15.02 Grmcp Harbor p HiYldmvp MuniBdp PaceFnd p TxEHYp TaxEx p 48.66 4752 47.52-1.55 14.18 10.28 10.16 10.41 10.31 11.00 898 10.43 17.87 1160 19.91 9.64 11.98 1148 1030 10.42 1381 15.32 H 10.63 1061 10.62- .05 10.27- .02 10.16- .04 10.40 .06 10.31- .03 1012- .25 I. 88- .12 10.41- .03 17.73- .23 II. 58- .02 19 63- .31 9.63 .05 11.76- .30 1138- .14 10 26- .09 10 36- .10 13.51- 38 15.26- .12 10.27 10.13 1039 10.29 10.82 888 10.41 17.73 11.51 19.63 9.59 11.76 1138 1023 10.35 1351 15.26 12 62 12.66- .04 12.66 3018 High Low Last Chg. 29 66 29 66- .58 AExpEV 12.07 1186 11.86- .29 16 53 1620 16.20- .37 956 9.54 9.55- .04 10.31 10.23 10.24- .08 13.54 1344 13.44- .09 1076 1073 10.74- .04 9 88 9 87 9 87- .02 17.60 17 28 17.28- .43 11.67 1154 11.56- .13 15.18 14 83 14 85- .21 11.53 11.46 11.46- .02 7.11 6.94 6.95- .09 7 7 7 .. 15 4d4' 9 137 ulO 9 10 22 I'A I 17 393 II I I'A I' i i 5'- ' 9 914- 'A 6' '4 4 2441' 23' 1 9'4- 'A 134 104- ' 1914 74- ' 6'- 2 55 9' I' .1310 5 S4 19 3397 9 t'4 16 229 10 9 16 2 6' 6' 21 51 4' 4' 16 193u26'A 21' 36 567 23' 224 34 26 9' 9'4 .. 29 13 13 17 141 11 10' .. 12301 u20 II' 4 15 7 7 4 I 7 6' ..227 I' l 211 OOkiepl.lle OBrien OMI I2e OSutvn .21 OdetB OdetA OhArt .24 Olsten .24 OneLibt OneLbpll.60 Oneita .49t Orgngn OrkHHA OrNHB OxIEgy 2d 2' 7163-16 6 5 7 74 301451 .. 162 Gatewy&r n Gatewytndxn .. 22 7- ' 4'A 10' ' I - 'A 11'A 2'- 6'- 4 5 -4 7 12'- 52 1 !' 5' 'A 2 ' 34 34 2 39' h 17' 72 12'A 12 CrpLeadn 11.13 11.66 11.66- .23 GNMAn 1.19 1.15 119- .04 Global n 11.72 1154 11.54- .24 Goidtdn 5.06 4.99 4.99 .02 Gthtncn 16.17 16.62 16.62- .32 TEBdn 10.30 10.29 10.29- .01 TechSfn 12.22 1199 1199- .35 WrktEmgn 10 46 10 32 10 32- .17 LibAdG 9.38 936 938- .02 LibAdT 9.92 9.91 9.92- .01 Liberty Family: AmLdr 13 69 13.52 13.52- .27 Cnvlncp 9.56 9 41 9 42-.17 FTiefn 15.10 1503 1503- .15 HHncBd 10.12 1008 1012 05 TxFree 11.00 10.59 1098- .03 USGvSec 8 60 1 51 160- .01 UtiFd 10.72 10 67 10 72- .03 LindDvn 22.15 2212 22 82- .01 Lindnrn 18.64 16.43 18.43- .19 Lord Abbert: Affiliated p 10.19 1007 1007- .16 BondDebp 1.69 167 1 69- .29 DevetGfhp 1000 980 980- 11 Eql990p 10.89 1077 1077- .17 FdVatup 12 59 12 35 12 35- .33 Gqp 1085 1073 1073- .20 Gtncp IN 111 186- .05 GovtSecp 2.92 2.91 292- 01 TaxFrp 11.36 11.34 11.34- .03 TxFrCalp 10.85 1085 1015- .01 TFNJ 4 98 4 97 4.98 .01 TFMO 4.92 4.91 4.91- .02 TaxNYp 11.31 11.29 11.30- .01 TFTX p 9.98 9.96 9.96- .04 ValuAppp 11.07 10.85 1015- .21 LoRVF 9.80 970 9.70- .11 Lutheran Bro: BroHIYd 8.16 8.14 8.16 .07 Fund 19.65 19.29 19.29- .43 Income 8.64 8.61 8.64 .01 12.80 12.67 1239 12.21 1144 11.41 I.. 1143- .06 19 85 1930 19 30- .62 12.35 12 34 12 35- .03 13 39 13 26 13 26- .11 1.71 856 8 56- .24 14.62 1386 13 86- .73 25.57 25 28 25 28- .43 9.14 9.05 9.07- .10 Gen Elec xiv: ElfDivn Elf Gin ElfurXncn ElfunTrn ElfunTxE S4Sn SlSLngn ; p-q 1206 1188 11.88- .25 14.45 14.30 14.30- .17 5.95 5.94 5.95 .02 9.61 9.6! 9.61- .02 13 26 12.99 12.99- .36 IO N 10 80 10 N- .02 11.01 11.07 1107- .01 12.71 12.51 12.51- .19 11.61 11.53 1153- .13 12 28 12.05 12.05- .30 20 76 20 57 20 57- .26 13 27 13.24 13 25- .06 28 50 28.18 28 18- .44 15 69 15.60 15 65- .06 32 10 31 84 31 84- .29 16 95 16.72 16 72- .31 13 63 13.60 13.61- .08 22.72 22.35 22 35- .51 1370 13.67 13 67- .04 1217 12 SO I2.N- .11 13.80 13.77 1378- .07 16 69 16.53 16.53- .25 22.31 21.95 2195- .56 llll 11.61 11.68 .15 17.89 17.77 17.77- .15 11.39 11.38 11.38 .03 14.74 14 72 14.72- .05 14.51 14.49 14.51- .01 14 97 14.94 14.94- .05 15.52 15.30 15.30- .29 8.17 7.93 7.93- .29 1.35 1.31 1.32 .03 7.17 6.89 6.89- .27 5.48 5.42 5.42- .06 4.71 4.72 4.72- .09 22.35 22.15 22.15- .37 15.50 15.41 15.42- .14 10.73 10.69 10.72- .04 12.04 11.94 11.94- .17 13.06 12 96 12 96- .21 10 01 9 99 10 01- .02 10.32 10.31 10.31- .03 30 71 30 24 30 24- .51 15.72 15 67 15.72- .03 27 45 27 12 27.12- .42 15.62 15.57 15.61- .01 17.40 17.36 17 36- .07 12.17 11.55 11.55- .72 10 60 10 51 10.59- .02 1010 9.91 9.91- .17 12.15 12 11 12.13- .09 19.61 19.40 19.40- .37 4 53 4.44 4.44- .11 10 05 10.02 10 05 .02 6.41 6 28 6.28- .17 11.65 11.64 11.64- .01 10.68 10.47 10.47- .22 16.00 15.63 15.63- .38 11.64 11.49 11.49- .21 32 36 31.87 31.87- .79 11.42 11.40 1141- .04 38 38 37 88 37 M- .73 11.60 11.57 11.59- .06 13.38 13.32 13.32- .08 American Funds: AmBalp AmcapFp AmMutl p BondFdp CapmBip CapWkJp Eupacp Fundkivp Govtp GwthFdp HTrsIp IncoFdp IntBdp kwCoA p NwEconp NewPerp SmCpWp TaxExpt p TxExCAp TxExMDp TxExVAp WshMutp AmGwfli AHrtge n Amlnv Alnvln 39 -l'4 4' .. 3u52 52 ..1789ut 7 . . 11789 6 5' 15 2 2' 39 17360 U34'A 29 21291)2 2 IS 27 40 31' 9I560 174 17 ..222 1' 1' .. 170 2 2' I 16 12' II .. 772 3-16 ' 9 PEC Isr 13 72 40 314 PLM .40 .. 490 4 4 PMC .51 16 66 I' I 917 AAL Mutual: CapGrop Income p MunBdp AARP kivst: CapGrn GinieMn Grwtncn HQBdn TxFBdn ABT Funds: Emergp FLTF Gwthlnp Utillncp AddisnCa p AEGON USA: CapApp HiYld Gwth TaxEx AFA NAv AFA Tele AHA Funds: Balann Ful Lim AIM Funds: Chart p Constl p GnSecn 900 975 9.37 Gintei Group: 9.76 940 6.28 962 9.39- .04 6.28 .05 9.61- .04 626 9.60 PSBPn 1.60 .. 6Sul2 12 PcEnpf7.64 ..11270 14 84 PcEnpf4.36 ..1890 49' 41' PcEnpf4.40 ..1230 4914 48 PcEnpf4.50 . ISO 50 50 HAL HMG HUBCO 40 Halifax .20 HalEP 1.60 HeWtynl.50 Hatsey Haisywt Hamptl 1.27t HmpUt 44e HmoUpUOO HangOs Harken Harlynt Harvey Hasbro .24 Habbrwt Hasting 60a HrthCrl.M HthCh HtCncn HelthM .61 HII HJtvst Hrtlndn Heico .10 HeinWr .30r Helionet HetnR Hnlyln viHerEn HtgMd Hilhav Hiplrn .36 Hdco 1.9le HotlyCp .60 HmOBn Hondo HoopH .36 HrnHar HovnEn HowM 100 Howtek HubelA 1.56b Hubete 1.56b HudGn 3'A 2' 7 d 64 57 111 13 262 I2'A 12 .. 22 7' 7 ..39I5U6' 4 .. 580 5-16 'A 29 539 Ul4' 13 I'A- 2'A ' 11- ' 3-16 3 - 'A 6' 12 - ' 7' 6 1' 5-161-16 I4'A 'A 13-16-3-16 3 'A 2 - ' 22'A 'A 6' 11 21 13' ' 154 17 Vi 2'- 6'- 3145' 6- ' 51' 'A 54' 1 20 - Amer Natl Funds: Growth Income Triflex Am Perform: Bond Equity IntBd .. 1109 I 4 . . 145 3 3 10019530 2' 1 13 140 224 22' II 296 u 7' 54 20 132 21' 27 .. 185 13 13 .700 154 14 17 570 17 164 PacEun.20e .. 152 84 I' PGEpfAl.50 .. 107 I9'A 18' PGEpfB1.37 .. I6U19 17' PGEpfCI.25 .. 22 16'A 154 PGEpfDI.25 .. 44 16 15' PGEpfE 1.25 .. 36 15' 15' PGEpfGI.20 .. 166 1514 15' PGEpfW2.S7 .. 239 29 284 PGEpfV2.32 .. 87 28' 27' PGEpfT2.54 .. 140 28' 28 PGEpfHI.I2 .. 28 14 14' PGEpfR2.37 .. 133 28' 27 PGEpfP2.05 .. 77 26 25' PGEpfO2.00 .. 30 25' 25' PGEptMI.96 ..129 25 24' PGEpfL2.25 .. 13 28' 21 PGEpfK2.04 ..263 25 25'A PGEpfJ2.32 1 26 26 PGEpfll.09 3 14 I4'4 PacWst .24 ..1136 6 5'4 PacifpfS OO .1100 65 65 PageAmn 590 u 8 7'4 PWNkpwt ..23436'A S 10.41 10.38 10.40- .04 10.40 10.38 10.31- .04 I. 34 1.20 1 .20- .19 II. 57 11.21 11.21- .38 11.97 11.74 11.74- .29 521 5.27 5.21 .01 10.05 10.04 10 05 9.64 9.44 9.44- .21 15.54 15.25 15.25- .40 814 1.06 1.06- .08 22 09 21 84 21 84- .37 19 21 19 19 19.24- .08 115 1.12 IIS- .02 10.63 10.60 10.62- .02 unavaH 12 93 12.70 12 70- .17 24 2 .2233 CapApnp 14 82 14.64 14.64- 05 Erisanp 34.12 33.73 33.73- .35 GintlFdn 81.64 80 37 80.37- .80 Goldman Sachs: AdGv 10.03 10.01 10.03 .02 CapGf 12.95 12.77 1277- ,23 Glblnc 14.71 14.70 14.70- 01 SelEq 14.40 14.13 14.13- .35 ST Gov 10.19 10.17 10.19 Gradison Funds: EstGrpn 18.36 1807 18.07- .36 Govmcp 13.24 13.14 13.14 .13 OppGrpn 16.17 15.79 1579-.43 Greensprng 13.21 13.15 13.15 .04 GwthWashp 13.67 12.42 12.42- .31 Guardian Funds: Bondn 12.33 12 30 12 32- OS ParkAv 23.53 23.25 2325- .30 Slock n 23.14 22.87 22 17- .32 HThsEqp 11.82 11 69 11.69 - 21 HTMgFI 10 29 10 27 10 27- .03 HanifnCok) 1.97 1.97 1.97 Harbor Funds: Growth n 15 39 15.14 15.14- 09 Win 17.66 17 52 17 52- .05 CapApp n 14.93 14 56 14 56- .52 Value n 1309 1281 1288- .31 Bond 1101 10 96 1100- .02 Harvester p 841 1.42 S.42-OS HeertGvp 9.70 9.67 9.69- 08 Heartland p 15 86 15.66 15.66-.22 Helmsman Fds: BluChEq 12.46 12 32 12.32- .22 DiscEq 10.60 10.43 10 43- .16 Eqtndx 10.48 10.33 10.33- .10 GrthEqn 14.78 14.37 14 37- .40 Income n 10 00 9 91 999- 02 hcEq 11.95 11.15 11.15- .14 LtVcJ 1056 10.54 1056 .01 OHMun 10.21 10.20 10.21 QuanEq 10 57 10.40 10 40- .26 TF mc 10.50 10.49 10.49 7' 6 275 865 8 46 1 46- .25 12.92 12.N 12 80- .15 A Attic APIGrfp AmwyMutf Analytic n AncnCap Armstngn 24.19 23.96 24.12 .11 II 123u3l4 26' . 427 64 6' 17 42 51' 504 II 607 544 52 9 22 20 20 7.01 7.04 7.04- .06 10.11 10.10 1010- .02 10 07 10 06 10 06- .02 10 13.10- .14 17 16.17- .39 96 1196- .51 !' ' i 12' 'A I4-1 41'- ' 4941' 50-' I'- i 18'- 4 17'- 154- 14 16 Vt 15- 'A 154- 'A 28'- '4 27'- Vt 28- 14 14'- 21 254 ' 25' 24'- 21 - 25'- 'A 26- ' 14 6'A ' 65 - 'A 7'A- 'A 6'A V 2 Vt 34 '4-3 21- ' 11- Vi 9 2'A 14- 'A 1114- 'A 27 - 'A 25'-l' 19'- 'A 3- 9- 16' 5 'A 2'4- '4 10' 24 - 114 '4 6' ' 39' 1 '4 3042 25 27'5 7- 'A I'A- ' 36' 1 2'4- Aqurta Funds: AZ TF COTF WTF K.YTF OR TF i i 32 26 32- .71 13.21 13 16.44 16 19.74 It 26 85 26 9 07 9. 24 99 24 710 7. 1109 11.07 1108-1029 10.27 10.27- .06 9.07- .02 43 24 43- .55 1017 10.15 1015- .02 71 710 .03 12 17 12.63 12 63- .31 (CH ICHpf 1.75 KNBiO .15 101 93 9 93- .02 1006 10 03 10 05- .04 ArchCap ArchDiv AscPIStk PW Nk cwt . 488 24 2' PWcacpwt 2191' I PalCps .44 25 5868 38' 34'4 PamHk) .. 56 2 21 PrkPanOSe 14 1666 12' II Paxars 32 131 94 9 PayFon .. 170 2'A 2 PeerTu .. 159 13-16 d PegGId I0e .3233 12 II PenEM .80 II 6 27 27 PennTr .. 69 26' 25' 21.03 20.39 20 39- 9 94 9 1029 10 10.80 10 9.91 9. 27 10 27- .05 17 1087- .03 .89 9.91- .02 Atlas Funds: CalTF Grohc GvtSec TF Bd 10 49 10 47 1041- 12.34 12.13 1213- 10 32 1021 10.32- 10 43 10.39 10.39- Counsellors Fd: CapApp n EmGthn Fixdlnc n GtoWFxdn mtEqun kilGvtn NY Munin CntryCaG CowentGrp CowenOpp CumbrktGn DR EurEq n Dean Witter: AmValt CalTxFrt CapGrol Convtt DvGtht OivGlht Eqtlnc I Eurot GMt GPkJSt HiYld X kilmdt MuCAt NYTxF I NtRst PacGrt PrcMt Premier p SearsTE np TaxAd np Managed t STUSp Sir at t TaxEx USGvtt Utilnt ValAdl wwmc x WWWdt Delaware Group: Declrl Dec trip Detawre Defcapp DeicW Detchllp Gvlhcllp mvl lives I np TxFrPa Txhs TxFrUS Trend Value Dimensional Fds: US Small n Japan n UKn Contn Fixdn GIBd Govln mtGv Dodge&Cox: Balann Income Stock n Dreyfus: A Bondn CalTxn CapVlp CvSecn Dreyfus GNMAnp GwthOpn Index n InsMunnp Inlermn Levge MA Tax n NJMunn NwLdrsnp NY Tax n NYTEkinp NYlTx np Peopmd ShtmtTE n ShlnGvn StrAggp Strtlxp Strtmv p StrWIdp TxExpt n ThdCnh-n USGvBd USGvInn Dreyfui General: GenAgrnp GnCAMun GnMuBdn GnNYMunnp Dreyfui Premier: CA Munp CT Mup FLMunp Gnmap MO Munp Ml Munp MA Munp MNMunp NY Munp OH Munp PA Munp TXMu MuniBd p DuprtCylfn Eaton Vance: EV Stk PenRE 1.72 15 115 194 I9'4 BB&Kn 10.02 10.02 10.02- .03 11.53 11.52 11.53- .02 11.39 11.06 11.06- .34 11.74 11.63 11.72 .07 8 80 1.64 8.64- .06 9.87 9.83 9.87 .01 11.71 11.70 11.70- .03 8.19 1.15 8.19- .01 10.90 10.11 10 81- .16 10.08 1006 10.07- .01 13.30 13.06 13.06- .30 11.50 11.49 11.49- .03 9.36 9.34 9.35- .03 12.24 12.21 12.24- .05 15.33 15.10 15.10- .31 9.13 9 05 9.05- .08 15.41 15.17 15.17- .26 16.41 16.24 16.24- .21 13.34 1314 13.14- .22 11.70 11.43 11.43- .33 2167 21.11 21.11- .65 6.45 6.44 6.45 6.45 6.44 6 45 I. 86 184 8.86- .01 9.99 9.97 9.99 9.99 9.97 9.99 806 1.05 806- .01 10 98 10 98 10.98- .02 II. 67 1165 11.66- .02 11.12 1082 10.82- .30 16.01 1548 15 48- .64 6.45 6 31 6 38- .06 27 70 27 31 27.66 .31 21.34 21.11 21.11- .21 14.32 14.15 14.16- .16 102.77 102.66 102.77 .13 103.10 102.88 103.03- .02 110.29 110.02 110.16- .12 107.79 107.53 107.72- .31 39.17 38.77 38.77- .63 11.17 11.12 11.15- .05 44.85 44.08 44.08-100 14.14 14.08 14.14 14.89 14.87 14.87- .04 13.04 12.97 12.97- .08 I. 21 1.16 8.16- .14 12.50 12.30 12.30- .27 14.98 14.94 14.98- .03 II. 97 11.67 11.67- .34 16 43 16.19 16.19- .35 18.11 18.13 18.13- .08 13 86 13 85 13.15- .03 17.76 17 56 17 56- .25 16.00 1597 1597- .06 12.92 12 90 12.90- .04 33.06 32 47 32 47- .65 15.23 15.21 1521- .03 17.03 17 00 17.00- .04 11.15 II 13 11.13- .03 14.06 13 85 13 85- .30 12.77 12.77 12 77- .01 11.51 11.56 11.57- .01 33.60 3286 3216- .96 13.36 13.33 13 35- .05 21.11 2106 2106- .73 29.77 29 59 29 62- .10 12.76 1275 12.75- .03 8.05 7 92 7 92- .16 13.62 1357 13 57- .15 12.71 12.68 12.68- .08 10 62 10.51 10 51- .10 15.71 15.77 15.71 .02 74 3 3'4 Wrktwde 9.55 9.40 9.40- .23 Fktl kiv Instil: CTARPn 1.77 174 1.77 02 EqPGn 24.98 2433 24.33- .92 EqPIn 11.56 11.37 11.37- .25 IP LTD n 1044 1042 10.44- .03 IPSGn 9 70 969 9.70-.01 TEPLtdn 10.82 10.11 10.81- .01 Fidelity Selects: SeiAirr 12.00 1172 11.72- .37 SelAGIdr 14.30 13.94 13 94- .17 SelBior 33 88 3273 32.73- .76 SeUrdr 14.16 13.91 13.91- .30 SeBrk r 10 97 10 73 10.73- .29 SeKJH 29 2 5 21.56 28 56- .78 SelComr 16.42 15.41 15.41-1.08 SelDefr 14.20 1395 13.95- .21 SelElec r 10.30 10.03 10.03- .31 SelEUtlr 12.23 12.13 12.23 .01 SeEgyr 16.18 15.87 15.87- .33 SelEnSvr 10.95 10.74 10.74- .26 SeEnvr 12.24 11,55 11.55- .74 SelFinSr 34 83 33,99 33 99-1.07 SelFoodr 28.60 21.41 28.44- .39 SelHIthr 81.10 79.07 79.07-1.51 Sellndlr 14.78 14.36 14.36- .36 Sellnsurr 16 89 1670 16.70- .19 SelLesrr 28.77 28.19 28.19- .76 SelMDr 20 06 19.63 19.63- .32 SelMetlr 12.02 11.85 11.85 .13 SelPaprr 13.89 13.64 13.64- .15 SelReg r 13.30 13 09 13.09- .29 SeKllr 20 06 1919 19.19- .95 SelSLr 12.06 11.78 11.78- .31 SelSoft r 19.20 1162 18.64- .77 SelTechr 30 45 29 51 29.51-1.11 SelTeksr 27.11 2672 26.72- .52 SeUtHr 36.67 36.52 36.67- .07 Fid Plymth: Europe p 9.67 9 53 9.53- .19 GovSecp 9.51 949 9.51- .03 GrwOppp 20.56 20 13 20.13- .57 HI Mup 11.41 1140 1140- .01 HiYietdp 10.05 1002 10 05 .02 hcGthp 14 03 13 91 13.91- .14 ST Bd p 9.84 9 82 9 84 SpecSitp 21.04 20.73 20.73- .50 Fidelity Spartan: CAHY rn 10 50 10.49 10.49- .02 CTHY nr 10.91 10 89 10 90- .02 GNMA 10.21 1019 10 22- .03 Govmn 10.89 1086 1089- .03 Highlnr 11.11 11.14 11.18 .02 LtdGv 10.15 10.13 10.14 LTG 11.36 11.32 11.36- .08 Munin r 10.43 10.41 10.41- .04 NJHYr 11.04 11.02 11.02- .03 NY HY rn 10.49 10 48 10.41- .02 PAHY rn 10.23 10.21 10.22- .02 ShtlnMun 9.68 9.61 9 68- .01 FiduCapn x 17.82 16.30 16.30-1.41 Financial Funds: Dynamcnp 10.26 9.93 9.93- ,32 USGovt np 7.26 7.23 7.26- .05 Energy 11.44 11.15 11.15- .31 Envirn 9.30 8.93 8.93- .34 Eqty 16.94 16.77 16.79- .34 Europen 11.35 11.25 11.25- .14 FhSvc 14.49 14 05 14.05- .54 Flex 16.13 16 01 16.01- .15 IntGoV 12.51 1241 12.51 IntIG 15.06 14.93 14.93- .18 Utiln 10.01 9.95 10.00- .03 TxFreenp 15.56 15.53 15.53- .05 Gotdn 4.39 4.27 4.27- .03 HlthScn 43 25 42.26 42 26- .77 HiYld np 6.64 6.63 664 .02 Mustrlnp 5.22 5.12 5.12- .14 IndkKonp 11 00 10.01 1061- 25 Leisure n 16 61 1634 1634- .40 PacBas n 13 29 1320 13.22 Selncmnp 6.36 6.34 6.36 Techn 2211 1134 21.34 .60 FtAmEq 13.22 1316 13.17- .03 FIAustncf 10 47 10.32 10 37- .10 FIAusLiqf 1002 917 9 90- .14 FslBoslG 10.13 1010 1013- .02 FslEaglnr 12.36 1225 12.27- .05 FtHawMu 10.50 1041 10.49- .02 Fit Investors: BlCtilpp 13.61 13.47 13.47- .31 GtocJp 5.20 515 5.15- .06 Govtp 11.41 1143 11.47- .06 HkjhYdp 4.55 4.55 4 55 hcomep 3.73 3.72 3.72 InvGrp 9.62 9.60 9.62- .01 NJTFp 12.21 12.18 12.11- .04 NYTxFrp 14.20 14.11 14.18- .03 SpecBd 11.07 1106 11.06 .01 SpSllp 12.51 12.40 12.40- .16 TaxExptp 10.15 10.13 10.14- .01 TotRet p 12.11 11,91 11.91- .22 First Trust: TFIncmp 14.42 14.40 14.40- .04 TFIniurp 16.19 1611 16.11- .04 US Gov p 10.73 10.71 10.73- .02 Flag Investors: EmGthp 15.08 14.53 14.53- .57 IntTrp 10.62 10.45 10 45- .22 MMunip 10.33 1031 10.32- .05 QualGrp 12 03 1183 1183- .26 TekncShp 10.56 1048 10 50- .08 TotRTlyp 10.27 10.22 10.24- .11 Flagship Group: AATEP 10.19 10.11 10.19- .02 1.51 1.57 1.58 . ..3244 4'4 3 3- .. 94S 13 I2'A 12 132276 S 4 4- ' 563 2237 II' 10'A ll'4 .. 417 I3-I6d 13-16 116 . . 780 3' 3 3'4- 7 95 15(4 14 14- 14 .. 1363 4S'd44 444- 14 6 54 5 5- 34 154 I 7 7'- '4 . . 577 9 9' 9'- '4 14 632 1 I'A 1 36 154 7 7' 7'A 16 291 12 104 I0-I 244 u 54 4 5'4 13 8524 U 5' 4'A 5' .. 171 1 I'A I'A . , 74 44 3 4' I 15' 15' 15' 13 4tull 10 ll'4l .. 1216 15-16 11-16 11-16-3-16 ,. 25 1'4 l' 'A . . 2478 u S 3 441 ..919U 1415-16 1141 .. 2391 7' 6 64- . . 1609 2'4 l 2 - Vl Peno6 .20 PerlnlC PernCpf2.l2 PerkiH Peters PtHeat .66 PtdLD .17c . 167 10 9'4 ..160 17 16 . 164 54 5 . 229 2 2' . Ill 10' 10 13025 24 "4 23 .97 14 1' 12.74- .27 12.74 10.34 12.92 10.36 1001 1001 10.01 9.57 9.55 9 56- .04 10.67 10 66 10.66 .02 11.19 11.15 11.19- .03 10.72 10.70 10,72- .03 12.42 12 23 12,23- .21 44.40 43 41 43 41- .17 10.17 9.83 9.83- .37 I. 72 1.69 1.72- .02 15.53 15.41 15.41- .20 7.84 7.79 7.84 .05 II. 15 11.09 11.09- .13 15.67 15.36 15 36- ,12 20.89 19 96 19 96- It 17.43 16.94 16.94- .64 14.40 14.11 14.11- .21 11.44 11.29 11.29- .20 1240 12.31 12.33- .10 9.71 9.63 9.63- .01 9.03 9.0 ) 9.01- .03 15.00 14.89 14.89- .15 9.96 9.89 BakrGv n Babson Group: Bondn Entrpn Gwthn mtt Shadow n TaxFree n UMBStn UMBBn Value n BairdBOt p BairdCap BaronAst r PicoPd 10.36. 18.90- 10.62 10.22 2036 19.91 11.62 11.45 19.11 18.19 11.15 11.14 11.15- .01 19.74 19.45 19.45- .36 X 1685 16.57 1657- .41 51.13 50.52 50.52- X 21 80 19.64 19.64-2.15 1462 14.45 14.45- .33 1406 13.96 13.97- .11 13.12 13.02- .16 12.96 12.66 TCp ktentix ImpHs 41 tnpOHgltO HcOpors mcstar mefMkt.57t tnfOis tnsteel .246 tistron .12 XsSypf.251 InstSy IntlgSy mctPd ICtypr HFmSv .70 mtrmk kttmkpf kitComg HtColwt mcorAt mtMovkt mtMurn kitMurwt WPwr htTlch ' mtThr HTIrpf nc IvaxCpi Ivor son is-.'" Jadyn .50 JanBel Jetron Jwtmst JhnPd Jonemt .10 JonesPI Joute Jupud Municipal x 1.53 8.41 1.41- .06 MFS: MIT 14.26 14.05 14.05- .30 FinlOev 12.01 11.61 1161- .39 GrthStk 11.16 10.85 1085- .44 , CapOev 11.64 1149 11.49- .22 . Soecial 9.10 8.92 892- .20 , Sectors p 16.07 1549 15 49- .59 , Emg 21.20 20 44 20 44- .79 TotlRet 11.93 1112 1112- .16 GvSecp 941 9.39 9.41- 03 GovhPtip 6.90 616 689- .04 Fimend 13.54 13.51 13.52- .05 GvPrp 1.99 191 198- .03 ' Hilnc 4.76 4.75 476 .01 Hn2 7.46 7 45 7.46 .02 KcOp 104 102 104- .02 Muni&nd 10.77 1075 10.75- .02 MuCAp 5.44 543 543- .02 MuAL 9.91 919 9.90- .02 MuGA 10.15 1013 1013- .03 MuMAp 1100 1091 10.99- .01 MuMDp II 15 11.13 11.14- .02 MuNY 10.34 10 32 10 33- .01 MuNC 11.53 1152 11.53- .01 MuSC 11.72 1170 11.71- .02 MunTEp 10.11 1009 10.10- .02 MuniVAp 11.31 11.36 11.37- 02 MuWV 11.15 11.14 11.14- .01 MuniHiY 9.21 9.20 9 20- .01 WldGv 12.45 12 33 12.33- .13 WWTR 9.45 9.35 9.35- .13 MFS Lifetime: CapGrt 13.61 13.47 13.47- .24 Global t 12.94 12.77 1277- .23 Sectrt 13.21 12.73 12.73- .49 EmgGt 12.17 11.73 11.73- .50 Gold I 4.96 4.84 4.84- .09 GovPIt 7.03 7.00 7.03- .03 Hilnc I 565 5 65 5 65 .01 Wrmct 9 24 9 20 9.21- .05 MunBd I 151 150 1 50- .02 OualBdt 9 83 980 982- .03 TotRet 1 9.99 9.90 9.90- .14 MIM Funds: Bdlncn 905 903 903- .01 Stkkncn 10 64 10 52 10 52- .15 SlkGrwn 10 40 10 30 10 30- .15 SlkApn 13.63 13.21 13.21- .31 MIMLIC Funds: AsstAI 12.92 1213 1213- .15 Hvl 15.53 1529 15 29- .35 MlgSecS 1070 10 65 1070- .01 MSBFdnp 11.69 16.53 16.53- .28 Mackenzie Grp: AdjGvp 1003 1002 1003 AmerFdp 1180 1156 11.56- .29 CAMunp 1026 1020 1020- 01 Canada 133 1 29 121 .02 Flxlncp I 919 915 90S-. II Orhcp 927 916 917- .15 NatMup 9.84 9.78 9.71- .01 NA TR p 6.40 6 37 1 37- .06 NY Munp x 9.16 911 911-.01 Mainstay Funds: CaApl 17.66 17.11 17.11-.51 Convt 10.39 10.14 10.14- .21 CrpBdl 112 671 612 ,04 Eqtd 11.27 11.11 n il- .23 . Globlt 9.97 912 9.82 .IS Gotdt 143 1.21 121 .10 - GovPIt 115 112 184- .03 TxFBI 9.90 9.81 9.89- .01 TotRt I 14.21 13.93 13 93- .37 Valt 13.62 13.36 13.36- .29 MainStlp 16.75 16.20 16.20- .55 MarketMasttr: Eqmc 11.24 II 10 II 10- .21 MgBd 10 19 10.17 1011- .03 MDMu 1047 1046 1041- .02 MuniK 10.30 10 29 10 29- .03 SJGI 4 12 4.11 412- .01 Vk 11.54 1147 11 47- .11 VAMu 10.37 10.36 10.31- .01 PltWVs .56 13 16 7 64 PltDsm.Me II 42 394 37' Pltway n .60 21 158 30 284 PllwyAI.10 18 525 26'4 25'4 PtnRsc . . 30322 U304 21 PtyGem .12 III 621 8' 7 PlyRA ..3 I'A I'A Pot-tn 500 II 331 36 35' Polyphn ..154 2' 2'4 Portage .. 10 1 I PortSys 14 2072 20' 19 PralreO 22 I 9' 9' PralHti . 101 7-16 PratLm 56 20 68 154 IS1 PfdHlttl 27 10472 15' 104 12.81 12.71 ..I663U9 II 9 ConvYdp HiYld p LimMtTr p Summit WeingEqp A M A Famly: OassGt on QbGttipn Qbtncnp USGvPtnp AMEV Funds: AstAlp Capitlp CapApp Fiducrp GovTRp Grwthp HiYld p TFMN TF Nat TF NY USGvt AMF Funds: AdiMtg CpBdn tntlLiqn MtgSecn ASOBd ASOEq AcrnFd n AfutureFd n Advest Advant: Govtnp Gwthnp HYBdp tnconp Spclnp AkjersSCpt AkjrGPt Alliance Cap: Aliance p Balanp Canada p Countpt p GlbSmAp Govtp Grokicp HiYld p IntlAp msCalTx p tnsMunip Monmcp Mortgp Mlfhl MMSAp MMSBI MuntCAp MuniNY p NtlMunip NEurAp Quasar A p ST Mia p STMfcl Techp Wkftncp AlpnCA Altura Fundi: GvkitB Grwtt) Income TF Inc Amer AAdvant: Balann Equity n LfdTrmn Amer Capital: Corns tk CorpBdp EmGrop Enttrpp Eqtymcp Exchfd FdMtgp GovSecp GvTg7 Bartlett Funds: BascVIn Fixedln VI Ml BascomBal BeaconHin . 335U3 J 3 'A 1031 10.36 10.34- .07 12 99 12.11 12.11- .23 9 M 9 IS 9 86- .03 9 35 9 29 9 32- .04 22 25 21.99 21 99- .32 32 27 31.94 32.17- .25 349 I I1 1- 'A 11.01 1090 10 92- .04 1'A .. 7112 U 1 22 36 2204 2204- .43 'A 5-16 1-16 I6 2663U 10.21 10.21 10 22 .01 1063 10.58 10.63.. 'A 5-32 5-32 .. 259 1- ' 19- ' 9'A -l-16 15- 1 12 -3 1'- 1 5'- 4 14 4' '4 14.50- .33 10.11- .07 3'4 2 3 - .. II 11.56 11.41 11.41- .24 1005 10 04 10 05- .01 11.14 11.12 11.13- .04 7137U37' 33 363'A 124 Vt rt-3-16 .. 365 1'4 I'A I 27 5 5' 116 56 4 4 .. 1157 4' 3 582 4.79 506 641 6.21 12.61 12.44 5.71 562 19 24 1197 1052 1029 24 1.22 2.49 2 45 S3! S 38 1471 1462 12.79 1276 917 915 It 1164 11.57 95 192 1.99 199 994 991 9 94 9 91 9 97 9 95 929 9 21 996 994 90S IN 21 37 20 13 9 93 9 91 9.93 9 91 25 57 15.07 191 1.97 9.10 9.09 6.21- .H 12.44- .25 562- .10 1197- .41 10 29- .20 23- .05 2 45- 06 5 31- .01 14 62- .17 12 76- .04 915- .03 11.57- .15 1 95- .04 1.99 9 92- .02 9 92- .02 9 95- .02 9 21- .02 9 94- .03 I M- .16 2013- .63 9 93 9 92- .01 25 07- .51 1.97- .01 9.99- .01 9 62 9 61 9 61- .04 192 1 91 192- .03 1059 10.57. 10 .57- .04 10 49 10 31 10 31- .11 5-16 1-16 27 41 14 I I- 10 23- .27 5.96- .08 10 31- .27 a 2131 14 12 I3-I'A 10 53 1041 10 53. .. 50 9-16 I V4-M6 .01 .. 22 11 I1 Wt. 1 Vi 2 'A 124 It 44 14 3'A 'A Heritage Funds: CapApp p Divine p IncGrp HIMark HoracMnn HudsonCap Hummer n Huntingtn Fds: CPI GlotH Hard Himc IAI Funds: Bondn HIFdnt Region np Resrvn Stock n Value n CS Group: BtuCpp Bondp CATEp Discovp DElp EquitPIp Extra! p Fedlncp GkxOBdp GbGrp Growth p HiYdTE p InSrTEp Htlp MgdRtmtp Massp Mlchp MNTEp Mutlp NY TE p NewD p Ohtop PrecMtp Progresp Select p Stock p StrAggt SlrEqt Slrmct SfrST t SlrWGI TEBndp UtIHncp ISITrst IDEX Group: 383 520 161 143 143- .10 12 44 12 33 12 33- .20 1051 10.49 10 49- .04 11 31 11.27 1) 27- M II 224 U23 ll'A 21'A- 'A . . 339 10 9 10'- 5.51- .04 4 96- .07 II 26- .52 31 30 I 15-16 15-I4-1-I6 16- '4 PrpdLg PresRB 10 PresdB PresdA .10 PrcCom PrmFn PrFnpf PrinDi ProfCre PropCT.50e Prvena .14 PrvEng 1 40 PSColpt4 2S PbSIIri 1.72 PbSt7n 1.44 PbStlllOa P6St9l.56a PbSI 10 n 1.40a PbSt II n 1.36a PbSI 12 n 1.20a PbSII4nl36 PbStlSn 64 PbSI 16 n .96 PbSfl7n .60 14 20 l4 1 l' S 7 7 7 Vi 4.56- .01 5.16- .02 .. 169 5-16 '4 ..344 ' .. 40 V 1 .. 174 2 d !' . 2784UI2 IP 10 IN 44 41 11 91 3 3 22 SS 17 16 ..I350u5l' SI .. IM u 16 IS1 .. 360 ul3 12' II 12 15 14 II I2ul3 13 1346 I3'4 12 1314 I2'A ll'A 10 141 II 10' .. 140 12'4 II' .. 136 I'A 7 ., 223 9 9 .. 253 7 6 145- .1 71 35 71.12 71 21- .21 52 35 52.12 52.12- .70 34 55 34 17 34 17- .83 24 27 24 01 24 17- .40 17.60 17.31 17 60- .11 1175 11.33 11.75 .02 10.51 10 50 10.51- .04 11.55 11.16 11.16- 41 11.02- .25 BeHAIBd BeHAtEqn Benham Group: Adt&ovn CaiTFLn CaTFxin CalTFHn CaTFIn EqGro GNMAN Goktnn IncGro MTFIn NfTFLn Tar 1995 n TarJOOOn Tar2005n Tar20l0n Tar20l5n Tar2020n TNolen Berger Group: 100 n 101 n Bernstein Fds: GvShOun ShfDurn NOurn CaMun OlvMunn NYMunn Blanchard Fundi: PrcMp ST GM StrGrnp BdEndow Boston Co: . 797ul94 15 19441 104'A- 14 1450 10.11 512 471 506 1023 596 1031 3.83 5.19 550 496 1826 4.56 516 45 11.02 505 5.13 5 10 1161 500 12.05 S.1I 575 563 79 19.57 1412 46 512 102 4 38 395 601 10.22 14.77 10.21 5.91 479 5.07 1060 602 1053 384 5.20 5.54 5.01 11.65 4.56 517 I. 51 II. 21 506 5.14 510 11.91 501 12.29 5.12 588 5 76 8.81 19.77 15.13 1.59 S.I4 1.02 4.41 396 103 10.27 5.06- .01 26.93 26 53 26 53- 12.95 1292 12.93- 14.59 14 56 14 56- 19.23 19.20 19.21- 1570 I0S 104 5.13- .02 2 2. 7 29 I 5.10- .01 KVPtl KnGtpf4 50 kaufHW I2 Keane Kelthly .20 KelyOG 1 80 19 SI'A 14 15 12 'A 15 134 Vl 12- ll'A-1 10'- 14 II- I - 9' 7 - 'A I'- 64- 'A ll'A 14 16 19 194 19 II 11 12 12' 9.17 9.14 9.15- .02 16' 16' 631100 1298 12.97 1291 S'4 5' 14 253 12.56 12.53 12.53- 11.46 11.44 11.44- 14.23 14.21 14.22- 14.83 14.79 14 82- 12.39 12.37 12.31- 14.69 14.67 14.67- 11.21 11.27 11.27- II 264 10 10' 12 88 12.87 12.18- .01 13.19 13.17 13.19- .01 12.96 12.94 12 96- .01 11.88 .16 5 00- .02 12.05- .32 5.1 1 .01 575- .03 5.63- .13 I.N- .05 19 .57- .35 14.82 .36 146- .17 5 14- .03 I'A I'A 7 64 PbStltn .72 P6SI20n .40 Quebcg .26 12' 16- 'A 5' 14 101 I -1 14- '4 13- 5 314- -I63-II 5- 7 214 4 d3 7 1007 9 I 2lull'4 16 10 49 10 47 10 47- .06 14 41 1417 14 17- .31 10 54 10.51 10.52- .06 9.96 9.96 9.96- .01 1149 11.42 11.42- .09 12 00 1117 11.87 .17 10.01 10.00 10.01- .01 17.33 17 04 17 04- .40 6 66 6 64 6 66- .02 20 15 20 17 20 17- .71 13 62 13.32 13 32- .37 4 62 4 57 4 57- .07 9694 9535 9535-137 12 96 12 95 12 96 II 10 57 10 54 10 57- .03 II.OS 11.01 11.04- .06 1303 13 02 13 02- 04 13.05 13.04 13.05- .03 209091 14 13 14.56 14.54 14.55- .03 5 I S 610 604 604 OS Kerkhff Ketem Klern Kmark Kk-by KltMfg klervu Koala KogrEq .41 iiw-f - ftrii' LSBtnd LSBpf 220 5 5 575 156 5 ..45IIU 41464 I 196 1 95 1 95. 102 RBW .. 117 3 3 3- ' RMSht .. 49 -M6 Raoan .11 .56 22 22'A 22- ' 4 38- 06 13.51 1357 13 57- .03 12.26 1224 12 25- .03 15.57 15.55 15 56- .03 19.71 19.75 19.75- .06 13 64 13.61 13 61- .05 7.04 7.04 7.04 14.21 14.06 14.07- .12 3.95- .01 RaHFn .. 4IOull4 104 II 'A 9 96 9.91 9 91- .11 11.19 11.14 11.17-.N 14 90 14 69 14 69- .30 6 01- .04 Raven .40 13 103 20 19 19- i4k - .ir'i-m-K-wfl!"fi'r .J, !. V 'Ml. I- .. AlLE 1, K ( lit 16 14 1 .. 15 15 14' I4'A-I 10.24 AAkxp CapAprnp Recap .20a 10 50 14 14 14 RedfCr 22 245 S 54 5 26 99 26.32 26.32- .91 (Continued on Page 1-9) i n It'

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