The Palm Beach Post from West Palm Beach, Florida on September 15, 1999 · Page 32
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September 15, 1999

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The Palm Beach Post from West Palm Beach, Florida · Page 32

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West Palm Beach, Florida
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Wednesday, September 15, 1999
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WEDNESDAY, SEPTEMBER 15, 1999 5B THE PALM BEACH POST Name 1st Ch(. Name Last Chg. Name Uet Ch(. Nasdaq From previous page Lrt Chg. SupEnrgy 7Vw -V SupNatln 12 SupServ 26 - Superlel 12 Suprtex 14' 'A SupSpd 9' ' SurModKS 16V4 1'4 SusqBnc 16' SwdMtctt 38V4 -1'5 SwittTrns 20'32 Sybase 13 'A SykesEn 26 - Sylvan 10 Sylvrtm 20' ' Symnlc 35V " Syma 11 Symetric St Symlntl -V SympO 3 Synaloy 71 - SynapPtm 5 -V SynDo 2 -V Syncfiess 27w ' Syncor 39te -b Synopsy 6472 Synsortgn 2V -' Syntel 8 -V Syntlct 2 -V Synttie 4 e Synttilnd 28 ' SyntroCpn 7 'A Sypris 10 ' SystCpl 14-1V Name last Chf. 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V 2 CptConc CryoCei CyberCare CyprBo DAGMdn DECS III Datatec OBeer Oetplnf OntiMed DstFear Divrsntg Drypers ECCS 2V 1V 1V 3'4 t 3'V 4 1' 1V 3V 3' 2V32 13! 1" 3" 3 1! 1! 6 6'A '! 10 10V 4 4' 1 11 2'Vio PVx 277 27 6 6 FedTiCpn 5AveChan Rnetrxm FstPnoc FrstCom FocusEn Fonar ForixCp Forward FronllnCn FufPtl Genta Senlnr GoMFLtd GoWSIwt eGames EPLTch EaglPac EaglSupn EaglSwt 800 Travel EklstnN ECtear Ettrax EmpNSI Endocre EqualNeth Eguitex eSoA Exptor Stock Bid Ask VtmPhn 5' 5 tfeacon 2" 2 WebWnU 12 1275 Wegenr 2s 2V VMeU 16 16 WnESSpn 1" 1 Xybmaut 1! 1 VktJP 1 12! ZiCorp 7" 7 2 6 e'Va 4! 21 7 36'A 36 2V 2 6'! 6"tS ABWSn 10 10'A ACTV 15 15 APA 67' 6 ATECG 2"S 2' AoesGm 1 1 AdEnv 1 12V 3' 3V 4i 4V 3'4 3V 8' 8V Fund Fund Fund Fund NAVCtuJ. NAV Chg. Fund NAV Chg. NAV Ctlg. nav eng. nav eng. NAV Chg. NAV Chg. FFTW Funds: ChinaHK 1449 Korea f 7.56 Mutuals Memorial Funds: HnsEmMk799 -09 Hanekltl 1098 - 06 USShrl 9.66 WWFxIH 10.70 CorplnSI 949 GwlhCt MCACt NMuCr NAGvCr QuasiCt TechCi 4288 10.81 10.32 7.30 2241 9190 Balanced 24.43 CapAppr 24 08 Flxlnc 11 52 Growth 2743 IntlGr 2482 WrtdwGr 3395 Harbor Funds: FPA Funds: Mentor Funds A: Bond 1069 BalA 1521 Capit 3328 Nwlnc 1075 Parml 665 24 53 10.41 AmSouth Fds Prem: CapGA HilncmA IncGrA BdDebAp 695 -.02 DevGtAp 1679 -.05 GvScAp 2.27 -.20 MnJCpAp 1362 -.03 RslCAp 24 79 -.08 RsSmCA 1608 -.17 TaxFrAp 1062 -.03 TFCTAp 9.93 -.02 TFCAAp 10.14 -.04 TFFLAp 4.63 -.01 TFMOAp 4.99 -.01 TFNJAp 4 98 -.01 TxNYAp 10,54 -.03 JapanFd 1517 06 John Hancock A: CapAp kill IntlGr Will ShtDur 4507 3975 18.59 1341 8.57 Faaclan 30 79 -.08 Federated A: -.29 -.01 -03 -.03 04 1.31 -07 -.03 -.20 -.01 -.10 -.01 -06 -.11 19.72 12.16 ShtDurA Mentor Funds B: Fund NAV dig BalGrC 14,49 -.16 CEdBsC 11,79 -.06 DrvGIC 6238 -.64 HYWC 5.47 -.01 SP500C 1410 -.09 Vakie p 982 -.05 Morg St Dean Wit O: AmOppO 36.55 .03 DivGrD 62.67 , -.64 EuroO TaxExD 1133 -.02 HYWD 5.48 -.01 Morg Stan DW Inst: Adlntl 12.90 -06 EmMM 1326 -.10 EqGrA 2227 -07 Fxdlnc 1038 -.02 HYW 1049 -.02 IntISC 19.58 -08 IntlEq 20.31 -,12 USRe 12.53 -.10 Value 15.41 -.06 -.12 BaBt 15.15 CapGrB 23 13 Harding Loevner: IntlEqty 15.22 Mentor Funds BL: Harris Insight: Lord Abbett B: HYTFAp 10.97 -.02 IncomAp 226 -.01 InsTFAp 11.59 -.03 LATFAp 10.95 -02 MDTFAp 11.01 -.02 MATFAp 11.06 -.02 MITFAp 11.67 -.02 MicvalAp 20.05 -.09 MNInsA 11.48 -.03 MOTFAp 11.46 -.02 NJTFAp 11.36 -.03 NYlnsAp 11.08 -.02 NYTFAp 11.44 -.02 NCTFAp 11.48 -.02 OhiolAp 11.83 -.03 ORTFA p 11.19 -.02 PATFAp 9.93 -.02 PRTFAp 11.34 -.02 ReEScAp 13.88 -.15 RisDvAp 22.46 -.20 SI GovA 10.10 -.01 SCapGAp 28.44 .06 Strallncp 10,10 -02 TXTFAp 10.76 -.02 USGovAp 6.58 -.01 UWsAp 9.88 -.06 VATFAp 1121 -.02 -03 09 -.21 -.09 -.01 -.13 .02 -.01 -.07 -08 -.18 -02 -.09 -.01 .04 -.12 -02 CapGBlt 2313 -.12 Gwthfll 15.78 -.09 Bond! 965 AtfiWBp 16.07 -05 BdDbBp 695 -02 DevGtBp 1644 -.05 RsSCBp 15.80 -.17 Balanced 14.75 Bond 10.57 Equity 24.64 MuniBd 9.61 Amer AAdvant Inst: Baling 1332 kltfindlns 9.59 IntEqlns 19.71 SSPInst 1828 AOIviGU1496 -19 Amer Century Adv: EqGro 24.41 IncGro 31.36 Ultra 36.69 Amer Century Ins: Eqlndex 5.40 kitlDisc 1227 Amer Century Inv: Balanced 19.03 BalanAp 1369 BondAp 14.36 CATFAp 10.63 CqrEqA 3198 FnlndAp 1468 GlobAp 14.59 GfTech 56 91 GvlncAp 6.78 HiYWA p 6.42 IntGvA 9.36 LgCpGAp 24.85 LgCpVlAp 22.89 RgBkA 46.31 SmCpGAp 12.25 SvlnvAp 24.51 SpcEAp 25.56 StrtnAp 7.24 TFBdA 10.33 1582 2739 30 70 1030 15.02 StkBnd 18.96 AmLdrA 25.22 BondA 9.18 CapApA 24 39 EqlnAp 2021 GISIA 8.43 GrStratA 3603 HilnBdA 10.55 IntlEqA 23.40 IntlncA 9.95 InlSmCA 28.90 LtTmA 9.50 MuSecA 10.09 PAMuA 11.17 SCapStA 1607 StrlncA 9.23 USGvtA 7.56 UtilFdA 1226 Lord Abbett C: Equity! Growlhl Indexl WTxExl Intl I ShlntBdl SmCapl SmCpVII USLrqCp 10.47 GblBall 10.11 Intl Bt 1152 PEGrBt 10.59 USLrgCpt 1042 GDBall 10.11 IntlCt 11.52 PEGrCt 1059 USLrqCp I 10.42 AlfiWCp 1607 -.05 BdDbCp 896 -.02 DevGtCp 1645 -.06 GovScp 227 -21 Muhlenk 4078 -28 1980 2855 Munder Funds: 9.81 ixtxHdl ,47 -Of BondY Lord Abbett Y: Hartford Fds A DevGroY 1687 -.06 GrtncKp Wx500Ap ktx500Bt Merc Fds Trust: Lutheran BroA: Bondtnv 9.11 John Hancock B: AdvrsAp 1643 CpAppAp 2605 OvGthAp 16.67 SlkAp 21.93 9.34 Federated B: Franklin Class C: BdWx 9.77 GvtCpBd 990 Grlnc 20.35 NIIMuBd 9,50 irnerfd 1513 BroHi 8.07 -.01 Fund 30.51 -.15 Incom 624 - 02 Muni 8.59 -.02 OooGr 11.36 .05 Hartford Fds B: AdvrsB 16.27 Meridian Funds: MAS Fds Adv Cl: 1421 -.13 28 56 -.18 2858 -.17 2856 -.17 28.62 -.17 9.19 -.01 9.19 -01 2108 -.09 21.38 -.09 4252 26 42.14 26 42.15 25 1518 -02 15.46 -.02 989 -02 -.14 -.10 -.06 .10 -.14 -.06 -.10 -.06 .05 Fund 25.15 25.50 1650 12.44 21.45 CpAppBp DvGthBp GdncBt StockBp Merrill Lynch A: Fxdlnc 1117 -.03 MCpGrp 26.31 08 Value 14.44 -.08 CaHYMu CalnsTF CalntTF CaLgTF CaLtdTF EtjGrol Eqlnc GNMAI Gid GGoWEq GIGlwth GNatRes Growlhl Heritagel Wx500K k)x500Y IntBdK IntBdY MulSGK MulSGY NetNetAp NetNetB NetNetC SCoGrK SCoGrY TFBdK TFInlKp USGovK VakieY Hartford Fds C: MAS Fds Instl Cl: BalanBp 13.87 BondB 14.36 CorEqBp 31.41 FnlndBp 14.59 GUSciBl 3309 GrTchBp 54 24 GvlncBt 8,78 HiYWB 642 HYTFBI 9M LgCpGiB 23 58 LgCpVIBt 22,76 MdCpGB 11.44 RgBkBt 46.02 SmCpGBt 1128 SvlnvBp 24.44 SpcEBp 24 44 SlrlncB 7.24 TFBdBI 1033 10.20 9,90 14.18 -01 -.01 -at (ncuro Mutual Series: BaHcd 1410 -03 DomFI 10.45 -03 Equiy 20.73 -05 Fxdlnll 1064 -.02 Fxdlnc 1117 -.03 HYPort 8.78 -.02 IntlFxIn 995 .02 LtdDur 10.17 MCapGr 2649 06 MCapVA 22 75 -.09 MultiAst 1264 -.04 MunrPt 11.44 -03 SmCpVI 1925 -.18 SpFI 1122 -03 vakie 14.47 -.09 BeacnZ 14.28 AdvrsCt 1642 SmICoC 16.10 StockCI 21.45 Hartford Fds Y: BndlncY 10.14 Heartland Fds: ShHYMu 990 Value 31.67 ValPkis 1361 WITxF 10.00 HnstyBalp12 50 -.10 Heritage Funds: CapApAp 2804 SCapAp 24.25 HibernlB Funds: CapAp 26.43 HighMark Funds: Baance 17.12 John Hancock Instl: OscZ EuropZ OuaMZ 1928 -09 1465 -.01 17.43 -.12 10.84 1081 1027 2442 6.47 1026 2422 5.13 6.70 13.38 30.51 12.76 31.39 10.14 10.14 1062 12.24 10.78 823 12.40 51.87 927 725 5.57 6.53 95.83 72.06 54 45 42.30 2985 25.33 36.85 1609 6.40 AgqBldA 9.99 AmlncA BaVIA 3995 CapFA 34.07 CpHlA 6.67 ClnvGA 1063 CplTA 11,07 EuroAl 17.33 FedScA 9.41 FundlGA 22 51 GIAIAt 14 86 GIGwA 13.67 GHdA 1437 GbVaA 12.77 Growth 22.94 HealthA 5.79 MnlnA 7.58 MLtdA 9.69 MNatA 989 PacA 2482 PhnxA 12.93 SSP500 16,72 SpVIA 1623 TectlA 7.03 ITTxF ITreasI MBnd MDisc InllGrol NewOpp RealEstl SGov IndpCo 16.59 SharesZ 20 99 -.14 KalmarSC1195 -10 Kaufmp 546 -02 Kayne Anderson: Fund NAV Ctig. Trend 65.44 -.24 USBI 10.33 -.03 Utility 24.22 Value 53.01 -.48 Witdw 16.40 -.11 Fidelity Selects: Banking r 3628 -.76 Blotch r 56.84 -1.03 Brokrr 41.15 -.62 Compr 87.87 .75 DvCmr 40.68 .44 EkKtrr 74.31 2.61 Enrgyr 25.81 -.38 EngSvr 24.59 -1.02 FinSvr 9523 -1.58 Foodr 42.61 -.27 Gddr 12.95 -.05 Hsaltnr 13153 -1.74 HomFr 39.41 -.36 Leisrr 6527 -.56 Multmdr 4709 -.60 PrMelr 939 -02 Retail r 6063 -.33 Sotlwrr 6543 .70 Tech I 10860 2.56 Telcmr 72.16 21 UtilGrr 66.31 -.13 Fidelity Spartan: CAMun 11.77 -.03 CTMunr 10.97 -.02 Eqldx 47.56 -27 ExtMkln 28.06 -.07 FLMur 10 99 -.01 Govln 10.07 -.04 IntmMu 9.56 -.02 InvGrBd 996 -.02 Mkllnr 92.50 -.55 MAMun 11.36 -.01 MIMun 11.09 -.02 MN Mun 10.85 -.02 Munilnc 12.18 -.02 NJMunr 10.96 -.02 NY Mun 12.14 -.03 Oh Mun 11.10 -.02 PAMunr 10.30 -.02 StlntMu 999 -.01 TotMktln 3401 -.17 Fifth Third A: CrdlnvA 19.72 -.05 QualGr 23.64 -.10 Fifth Third Inst: Balanced 16.18 -.04 Bondlnc 11.70 -.01 Eqlnc 1423 -25 IntlEq 13.19 -.03 MidCap 1559 .02 MuniBd 11 63 -.02 OtxoTF 9.92 -.01 QuaBd 9.52 -.01 QualGr 23.70 -.11 59 Wall Street: EuroEq . . 36.75 -.26 First Amer Fds A: FxdlnAp 10.62 -.03 LgCpGrp 20.31 -.11 LgCpVal 24.22 -.26 MdCpGrp 13.27 .11 First Amer Fds Y: Balance 13 82 -.10 Eqlnc 16.56 -.14 Eqldxl 2660 -.16 Fxdlnc 10.62 -.03 Inline 976 -.02 IntGvBd 915 -.01 IntTF 10.46 -.02 Inll 16.15 -.13 Intldx 13.14 -09 LgCapGr 20.40 -.11 LgCpVal 24.27 -.26 Ltdlnc 9.88 MdCpGY 13.40 .12 MdCpVal 13.38 -.09 MNIntTF 9.79 -.01 ORIntTF 9.75 -.01 RegEq 19.02 -.19 SmCpGr 16.93 .04 SmCpVal 14.27 -.04 Stratlnc ' 9.12 -.01 Tech 35.33 .31 First Amer Strat: GrSInc 11.71 -.05 First Eagle: FstEgY 21.38 -.23 First Funds: Bond I 9.69 -.02 Grtncl 25.72 -.13 IntmBdl 970 -.01 TNTxFrl 10.00 -.01 Nations Funds Inv A: NBIueChr 36.17 -.16 IntmBd NCalMuni 7.19 -.02 Kemper Funds A: MCM Funds: NCaprtl FocEqAl MValAr SmCoGrp Balanced 1983 -.11 Equity 2992 -.23 IntFixed 10.13 -.01 18.76 1729 .01 1672 -.13 1353 -.02 1822 -.08 MFS Funds A: VakilAp Bond CABond Growth IncEq IntBd 10.38 990 18.54 1715 1000 29.23 Nations Funds Inv B: FocEql StrConv StrMcd Tg2000 T02005 To2010 Tg20l5 T92020 Tg2025 Ultra UCI Vakielnv Vista Merrill Lynch B: 17.14 .01' 15.81 .01 35.92 -.16 VIMom GrtncBt NBChBt -.07 -.11 -.12 -.03 -.15 -.05 -.02 -.02 -.02 -.02 -.03 -.07 -.06 -.02 .19 .02 -.03 -.07 -.09 .04 -.12 -.01 -.02 -.04 -.15 -.09 .01 -.10 -.30 -.01 -.02 -.02 -.02 -.02 -.16 -32 -.46 -.50 -.45 -.12 .01 -.07 21 -.07 -01 -02 -.12 -.11 -.05 -.03 -.11 -.01 -.01 -.06 .27 -.01 -.01 -.07 -04 -02 -.08 -06 -.06 -03 -.02 -.02 -.19 .13 -.01 -.04 -.04 -.07 -.01 -.12 -.12 -.05 -.03 -.11 Hlrtle Callaghan: .52 Fxdlnc STInIB ValuelBt 18.00 Fund WAV Chg. AAL Mutual A: BahcAp 11.97 -.05 Bond 952 -.02 CaGr 3586 -.26 Eqlnc 14.17 -.10 HiYBdA 8.25 -.0t Intl 12.35 , MidCSt 14.81 MuBd 10.76 -03 SmCap 11.48 -.04 AAL Mutual B: GrwlttB 35.16 -.26 AARP Invst: BalSSB 19.97 -.07 Bdlnc 14.13 -.03 CaGr 64.69 -.37 DivGt 18.72 -.08 GiniM 14.55 -.02 GfclGr 2081 -.08 Grhlnc 51.44 -.19 HQSTBd 1570 -.01 TxFBd 17.74 -.02 USStkl 2548 -.14 ABNAMRO Funds: FixIncC 9.75 -.02 GwthC 16.68 -.10 IntlEqC 20.75 -.12 ValueC 12.54 -.09 AHA Funds: DivrEq 21.35 -.09 AIM Funds A: Agrsvp 5437 .03 BalAp 29.00 -.11 BOiipAp 44.71 -.16 CapDevp 1497 -.02 ChartAp 1658 -.03 Const p 33.46 .20 DvMktAp 10.00 -.08 EuroAp 1521 -.19 GtoAgGp 2069 -.09 GIGrlnAp 7.85 -.05 GKjrAp 2205 .01 GUJtilAp 22.19 -.08 HYdAp 8.22 -.02 hcop 7.74 -.01 IntGvAp 8.94 -.02 WEqAp 20.41 -.03 LimMp 10.02 -.01 MCEAp 20.99 MuBp 795 -.01 SslGrthp 21.72 .04 SmCGAp 24.13 -.09 SmCOAp 15.45 -.03 Sumil 19.72 .07 TFIntp 10.81 -.01 Vakip 45.18 -.30 WeingAp 27.75 .08 AIM Funds B: BalBt . 28.89 -.11 BChipBt ' 43.95 -.16 CapDvBI 14.65 -.02 ClartBt 16.41 -.03 ConstBI 3287 19 GIAgGBt 20.13 -.09 GIGrlnBI 7.84 -.05 GKirBt 21.45 GIUtilBI 22.12 -.08 HYkffit 8.22 -.01 IncoBI 7.73 -.02 InlGvBt 896 -.01 IntlEqBt 1985 -.03 MdCpEBl 20.00 SKilhBl 20.46 .04 SmCOBt 1533 -.03 StratS I 10.25 -.02 VakiBt 4387 -.29 WeingBI 26.77 .07 AIM Funds C: AdvFlxCt 20.04 -.11 AdLCpCp 24.15 -.14 BaCp 2892 -.11 BIChpCI 43.94 -.15 Const t 3286 .19 DntTrdCt 11 34 -.04 HYIdCp 820 -.02 Value t 43.88 -.29 AIM Global Theme: HltCrAp 24.77 -.26 TelecmAp 24.33 .16 TelecmBI 23.42 .15 AMF Funds: AdfMtg 9.86 ShUSGv 10.38 ARK Funds: Balanced 1497 -.05 BIChpEql 2029 -.19 Income 9.70 -.02 PATxFB 9.68 -.03 USGvtBd 9.50 -.01 ValEq 1525 -.04 Accessor Funds: Grow 31.14 -.09 WEq 19.74 -.07 MongSec 12.14 -.02 SmMdCp 25.40 -.05 Value 21.99 -.13 Accessor Inv: klltlnvp 19.62 -.07 MitSclnp 12.14 -.02 Achievement Funds: BafTr 13.99 -.02 EqlyTr 1829 -.05 FTBdTr 10.15 -.02 Acorn Funds: AcomF 1870 -.11 kit 26.99 -.08 USA 15.36 -.06 Nations Fds Inv C: 1404 18.08 1335 9.68 991 1223 1386 GroEq inllEq IntMuni LldDuBd SCapEq ValEq Amer Express A: NBkieCh NCap SIGvtlCt STInlCt BChp 12.18 4.81 Nations Funds Prl A: Bond Cal Discover Homestead Funds: .03 CpGPA 12.44 DEI DtsEqPA DrvlnPA MITAp 20.24 -.15 MIGAp 17.87 07 BondAp 12.34 -04 CapOpp 19.71 -.01 EmGAp 51.42 21 GlEqAp 22.54 -.08 GITotAp 14.09 -.05 GvLtAp 620 -.01 GvMoAp 636 -.01 GvScAp 9 25 -.02 GrOpAp 16.54 .02 HllnAp 503 LCapAp 18.78 06 LtdMAp 6.77 -.01 MuBdA 10.31 -.02 MuHiA 6.52 -.01 MulnAp 6.52 -.01 MARAp 9.69 -.02 MCAAp 558 -.01 MMAAp 10.74 -.02 MMDAp 10.91 -.02 MNCAp 1150 -.02 MSCAp 11.79 -.02 MTNAp 1029 -.03 MVAAp 11.03 -02 MWVAp 11.13 -.03 NewDAI 15.15 .03 RschAp 2676 -.07 SectAp 1562 .12 StGrAp 2940 .13 TotRAp 1493 -.09 UtllAp 1156 -.04 GIGrA 22.67 .07 BaVBt 39 Z3 CaMBt 11.06 CapFBt 33 20 CpHifit 667 CpHiYBI 8.82 ChvGBt 1083 CplTBl 1107 DragBI 966 EuroBt 1525 FdScBI 9.41 FndlGBt 21.24 FLMBI 9.79 GIABI 14 61 GIGwBt 13.50 GbfTchBt 1695 GUJIBt 1789 GCValBt 12.62 GrowthBt 2101 HeaNhBt 463 IntEBt 1037 LatABI 1084 MnlnBt 7 57 MNtlBI 9.39 NYMBt 1055 PacBI 23 39 PtinxBt 1239 SpVBt 1720 TechBt 658 WkjlnBt 6.00 22 67 -.44 9.77 -.03 15.03 .13 1206 -.08 2603 -.16 1041 -.01 17.29 .01 10.56 -.01 9.46 -.01 9.91 -02 14.64 -.04 16.60 -,12 16.73 -.12 20.04 -.12 ST Bond 5 .12 Value 27.06 Hot Man 24 42 -.21 Hotchkis t Wiley: Eqlncm 18.67 kill 27 32 LowDur 991 TotalRet 12.72 Hummer Funds: Growth 37.90 Huntington Fds: FxInT 2022 GwthT 52.55 InEqT 38.61 IAA Trust Fds: Growth p 25.01 506 1068 9.67 5.06 1529 11.54 3.83 486 5.80 9.00 43.40 4.42 5.32 13.00 10.78 5.13 1328 31.76 7.65 789 8.75 6.29 2722 26.30 3.90 EmgMW EqSel EqVal Extrt Fadl Gtotfid GlobGr Growth HiYW kisr Intl MgdAII Mirm Mutual NwO Prog RschOp Sel SmColndx Stock StrAg TEBd EmGPA EqlnPA EqlndPA FUMPA FocEqAt GAIMPA GvtSPA IntMPA IntEqPA IntGrfnp IntValue MglndPA MDIPA MulnPA NCIMA SIGvtPA STInPA SmCpA SmComp SCIMPA StraEqty StFlPA TXIMPA ValuePA VAIMPA BluCnA 20,17 CalTxA 7.09 ConlrA 2156 DrHiRA 3306 GrthA 1635 HiYWA 7.33 InCapA 6.07 IntIA 12.63 MuniA 9.63 NYTxA 10.18 Relire2 12.67 Retire3 10.73 Reliie4 1090 Retire5 1027 STGcvtA 801 SmCpA 618 SmCaVA 18.42 StrlncA 5.29 TedlA 20.05 TolRtA 11,18 USGovA 8.38 USMIgA 6.74 Kemper FundsB: BluChBr 1990 ContrB 21.51 DtmHiR 32.91 GrthBt 15.22 HiYWB t 7.32 IntlBp 1227 SCapBt 5.72 SmCaVBr 17.62 SlrlncB p 5.28 TechBt 18.52 TotRtBt 11.15 USGvBI 837 USMtBt 6.73 Kemper Funds C: DrHiRCt 3293 HiYWCt 7.34 Kent Funds Instl: Grolnc 1923 Incm 9.46 WxElns 2627 IntTF 1035 WBd 9.53 WIGro 16,98 STBd 9,57 SmCoGr 16.55 TxFrln 10.20 KoptEGA1217 .21 LKCM Funds: SmCpEq 16.93 LMIFA I & II: CorePlus 9.63 Core 10.56 Intmd 10.32 Value 14.66 Lazard Insti: EmgMMI 8.50 Equrtylns 21.93 IntlEqlns 17.15 IntlSCIns 12.99 SmCapl 17.81 StrgYdl 8.78 Lazard Open: 1070 10.90 19.14 19.52 IAI Funds: Regn IBJ Funds: CorEqS ICAP Funds: Merrill Lynch C: MFS Funds B: 10.31 -.02 400 963 -01 12.21 -.04 13.65 -.01 10.39 -.01 14.15 -.07 9.48 -.02 10.11 -.01 16.21 -.08 .50 Utl 9 Amer Express B: AXPMAB 10.70 Fund NAV LgCpGr 24.02 NYTFp 11,05 NITFIncp 10.79 CHiSelect Funds: Fokb200p 1082 FotoSOO 1105 FoMOO 11.28 Citizens Funds: CltEGr 23.52 CitlndxSt 30.21 Clipper 7680 - 54 Cohen A Steers: RltyShrs 36 86 Cotumbia Funds: Baance 2381 ComS 2689 Fixed 12.57 Grth 46.72 tntlStk 18.43 Muni 11.83 ReEEq 15.43 SmCap 16.67 Sped 24.X Commerce Funds: Balanoj 2528 Bond 18.51 Growth 38.37 MidCap 39.76 STGovt 16.07 Concert Alloc A: GrthA 14.63 HiGroA 15.83 BalncdAp 12.72 SocAwAp 25.62 Concert Alloc B: BalancB 12.71 GrthBt 14 63 HiGrBt 1570 SocAwBI 25.62 Concert Inv 1: Govt 1 9.76 Grind 21.21 Gra1 23.19 Concert Inv A: EmGAp 25.34 GrlnAp 21.20 GrllAp 23.13 MidCapA 11.97 Concert Inv B: EmGBt 24.43 GrlnB 2103 GrBp 22.82 MldCapB 11.94 CGCapMktFds: EmMkt 6.87 HkjhYld 727 IntrFx 7.86 IntlEq 12.66 WIFx 8.09 LgGrw 24.91 LgVal 13.58 LTBnd 7.68 MtgBkd 7.60 SmGrw 18.74 SmVal 10.62 Cufund AdiRate 993 DLB Fund Group: Growth 13.07 DLJ Wlnthrop: FxIncD 9.84 GrlncAt 2351 GrwthAt 20.61 SmCoVAl 21.15 Davis Funds A: NYVenA 27.72 FindA 2893 RIEstA 1932 CvtSecA 2547 TxFrseA 8.66 Davis Funds B: NYVenB 27.21 Fincialt 28.16 RIEst B t 19.23 TxFreBt 863 Davis Funds C Y: NYVenY 2801 NYVenC 2734 Del Inv Instl: AmrGvtl 726 CorpBdl 5.23 IntlEql 16.51 ExtDurl 5.08 Grolncl 16.88 Delaware Invest A: AZInsA 1094 COTFA 10.74 FLInsA 10.72 MNInsA 10.48 MNTFA 12.18 ORTFA p 9.75 AggGrAp 27 93 AmGvAp 7.26 DecElAp 17.81 DelBIA 22.08 DelchA 5.37 DelcpAp 27.11 DevonAp 20.31 GdncAp 16.87 LtdGvAp 836 OvrEqAp 8.08 SmCVAp 25 68 TrendAp 19.02 TFCAAp 10.45 TxPaAp 7.80 TxUSAp 10.85 Delaware Invest B: AggGrBI 26.83 DecElnBt 17.72 DelchB 537 DevonBI 2013 GrolncBt 16.81 Del-Pooled Trust: Balanced 8.03 Eqlnc 8.04 GbFix 10.31 IntlEq 17.95 Labrlntl 14.77 LgCVIEq 16.54 Dimensional Fds: MSmVa 896 USLrg 39.43 USLgVa 20.98 USLgVa3 19.91 USSml 1205 US 6-10 14.17 US6-10VS 1987 IntlSmCo 943 Japan 1224 EmgMM 11.56 Cont 1487 Fixd 10.14 GIBd 10.44 Govt 10.16 IntGv 10.76 IntVa 13.39 Inlva3 14.13 Intva4 11.45 LCaplnl 18.30 PacRim 9.53 TM5-10Va 1169 2YGIFxd 10.22 DEARIE 12.20 Diversified Funds: Baance p 16.06 EqGrw p 26 59 Eqlnc p 22.59 GvCorp p 12.40 Grolncp 2554 AggrEq p 16.06 Eqvaip 13.01 HOualp 11.57 InvHorSA 12.43 IntlEq p 1668 kltlGvtp 1102 InLHrSA 13.27 SpecEqp 22.50 Oodge&Coi: Baan 7036 Inco 11.69 Stock 105.12 Domini Funds: ISdEq 21.76 SocEq 37.62 Dresdner RCM: IntlGr 17.57 Dreyfus: A Bond 13.53 Aprec 44 15 Bailed 16.75 BscMu 12.90 BscSSPr 2818 BdMklnp 9.61 CafTxr 14.09 Callntr 13.47 CTIntr 13.51 CoreBd 14.19 DisclntRp 11.90 Discp 40.11 Dreyf 1207 DryMidr 24 48 DrSOOInl 39.73 1060 -.01 Fund NAV Chg. EmgLd 31.56 -.16 EmgMkt 14.06 -.12 FLkltr 1304 -.02 GNMp 14.09 -.03 GnCAr 12.65 -.03 GMfidr 13.48 -.03 GNYI 1909 -.04 InttVal 17.93 -.09 Grlnc 19.85 -.11 GthOp 10.43 -.05 HiYld 11.83 -.04 InsMut 17.19 -.04 kilerm r 13.43 -.02 LroCoVl 23.36 -.17 LTGrlnR 17 88 -.04 MasTxr 15.94 -.03 MunBdr 11.65 -.03 NJIntr 13.50 -.01 NJMunr 1253 -03 NwLdr 48.82 -.07 NY Tax r 14.65 -.03 NYTEr 17.79 -.03 ShIGv 10.47 -.01 ShTmHYr 10.89 .01 STIncp 11.68 -.01 ShlnTr 12.92 -.01 SmCoVal 22.91 -.06 ThrdC 13.64 -.06 uSTim 11.97 -03 USTLng 1460 -.07 USTSh 14.34 -.02 Dreyfus Premier: AggGro 935 -.02 BklcdAp 15.47 -.03 BakxdBt 15.44 -.03 BaklcdR 15.47 -.04 CAMA 11.74 -04 CTMAt 1163 -02 CorVlvp 3209 -.23 FLMA 13.25 -.03 LtdHIC p 10.82 LtdHlnAp 10.82 LldHlnB p 1082 MDMA 12.28 -.03 MIMuA 14.77 -.03 MNMA 14.53 -03 MuBdA 13.44 -03 NYMA 14.32 -.03 OHMA 12.15 -.03 PAMA 15.66 -.03 SmCoStR 1699 -.07 TxMGBp 1699 -.14 TchGroAr 35.20 .76 TchGrBp 35.11 .75 Vale A 21.64 -.15 WWGrA 34.49 -.19 WWGrBt 33.52 -.18 WWGiCp 33.22 -.19 DrieranDGUeO -15 Dupree Mutual: KYTF 7.36 -.01 Eaton Vance Cl A: CapE 503.66 -2.77 BaanA 7.76 -.04 Grwlh 9.97 -.06 GrcJnc 1598 -.11 HYMunA 10.59 -.03 InBos 821 InstSTTy 72.06 .01 NatlMun 10.49 -.04 TxMgGA 20.33 -.11 TradGvA 9.63 -.01 UlilA 11.31 Eaton Vance Cl B: CalMBI 9.55 -.04 CTMBt 10.18 -.02 FLMBI 10.47 -.04 GvOxBI 8.46 -.01 HilncBI 7.26 HiYMBt 10.54 -03 MAMBt 10.17 -.03 NJTxFt 10.34 -.03 NYMBt 10.67 -.03 NatlMBI 9.79 -03 NCMBt 992 -02 OHMBI 10.35 -.03 PAMBI 10.09 -.02 StrlncBtl 8.62 -.01 TxMGBI 19.87 -.11 VAMBt 10.24 -.02 Eeton Vance Cl C: NatlMCt 9.33 -.03 TxMGCp 19.09 -.11 Eclipse Funds: SmCpVal 12.13 -.07 Enterprise Group: CapAAp 4186 .04 EqlncAp 2878 -.31 GwthAp 23.26 -.16 GwthB 22.68 -.16 GwthC t 22.96 -.16 MangdA 9.36 -.05 MangdB 9.23 -.05 Eureka Funds: EquilyT 12.60 -.06 InvGdBT 9.45 -.02 Evergreen A: AggGrA 27.37 06 BaanA 1142 -.04 BkiChpA 33.46 -.09 DtvrBdA 14,68 -.05 EvrgmA 25.17 -.13 FLHiA 10.64 -.02 FLMunA 9.33 -.02 FoundA 21.56 -09 GLeadA 16.16 -.04 GrolncA 2914 -.03 HlYWA 386 -.01 InHGrA 8.56 -.04 MastAp 10.26 -.02 MunBdA 7.12 -01 OmegA 2608 .03 SmCoGA 6.81 -.02 StrGrlriA 11.49 -.01 SlrlncAt 645 -.02 VaklAp 24.11 -21 Evergreen B: Balanfit 11.41 -.04 BklClipBt 3308 -.09 EvrgrnB 24.72 -.13 FLHiBp 10.64 -.02 FoundB 21.42 -.08 GILeadBI 17.74 -.05 GrolncB 26.70 -.03 OmegBt 26.18 .03 StrlncB r 6.47 -.01 TxStraBp 16.03 -.05 VakieBt 24.04 -21 Evergreen Select: CorEql 8128 -.48 EqlndBp 50.63 -.30 Eqldxl 50.70 -.30 Fixlnd 5.80 -.01 IncPM 5.39 -.01 IntMuBI 61.51 -07 LarCapl 4625 -.34 LlmDuri 10.20 SecGdhl 9687 -20 SocPrinI 34.73 .06 SpcEql 1302 -.13 StrGrol 37 89 .01 Strval 22002 -1.76 Balanl 13.14 -.07 CorBdl 1003 -.01 DivrVall 26.82 -.11 TolRetl 92.19 -.12 Evergreen Y: EvrgmY 25.42 -.13 FIMuBY 9.33 -.02 FoundY 21.56 -.06 GrolncY 2925 -.02 IncoGrY 22.19 -.02 InttGrY 8.56 -.04 NJM6Y 10.67 -.02 NCMuBY 10.15 -.02 PaMBY 11.10 -01 ShlnBV 9.60 -01 SIMunY 9.96 -01 StkSelY 21.14 -.06 USGY 9.26 -.02 VakeY 24.12 -22 VaMuBY 990 -.02 Excelsior Funds: BlendEq 43.69 -.32 IntMgdl 6.85 -.01 In 14.45 -.06 IntTE 9.11 -01 LTTE 9.15 -.03 LgCapGr 1439 -.07 Mgdln 860 -.02 NYTE 846 -.01 PanEuro 11.79 -.12 ValRestr 26.34 -.06 Excelsior Instl: ToRlnBd 700 -.02 Equity 15.41 -.11 Exeter Funds: SmCapA 1026 -.12 WkfOppA 11.14 -08 Expedition Fds: Eqls 12.65 -.06 FAJftval 3283 -27 DiscEq 34.66 Equly 41,99 IDEX Funds A: XCGMp 31.71 XCGrAp 43.16 XCGrT 43,83 IDEX Funds B: XCGWBt 3095 XCGrBt 41,93 IDEX Funds M: XCGIbCp 30.89 ING Funds: IntemelA 10.27 ISG Funds Instl: Intl 19.96 -.13 SmCap 1121 -.03 Atlas Funds: CaMunAp 10.81 -.04 GvtScA 9.76 -.02 GrolncA 24.55 -.12 BB&T Funds: BalTr 14.26 -.05 GrolncT 20.82 -.10 IntGovT 968 -.02 SIGovT 9.63 -.01 VAInlTr 10.89 -.02 BEAInstl Funds: IntlEq 2436 -.07 USCFxInx 1484 -27 BNY Hamilton Instit: Eqlnc 16.68 -.15 IntlEq 14.51 -.03 IntlnGvd 9.97 -.02 IntTE 9.70 -02 LgCoGth 14,37 -.06 SmCpGr 16.10 -.05 BT Index Funds: InslEqlx 16965 -.99 InvEqlx 166.82 - 99 BTInstl Funds: InstAstM 13.18 -06 IntlEq 14.35 -.08 IntlEqll 14.44 -.08 PPIus In 10.00 PPIuslnS 10.00 BT Investment Fds: InvEqAp 2127 .10 InvlntEq 24.95 -.14 InvSmC 22.44 -.13 LcyLRg 12.63 -.06 Babson Group: BondL 1.50 Enlerp 13.35 -.05 Gwlh 19.82 .11 Value 46.29 -.36 BallardBiehl&Kaiser: IntlEq 7.09 -.02 BaJRUd) Barclays Glob Inv: AslAI 14.39 -.09 Bondldx 9.33 -.02 LP2020 16.94 -.07 SSP500 25.88 -.15 Baron Funds: Asset 53.21 -.36 Growth 29.37 -.12 SmCap 13.82 -.04 Barr Rosenberg: SSMktNeu 10.43 .08 USSmCp 882 -.01 Bear Stearns Fds: S&PStrA 25.64 -.02 S&PStrC 25.48 -.03 Berger Group: BIAMCre 13.48 -.10 Balancdp 17.14 .04 Grlnc p 15.90 NewGnp 2604 .16 100 p 1625 .06 SCVInsI 21.40 -.18 SCVInv 21.34 -.18 SmCoGp 4.97 Bernstein Fds: ShDvMu 12.49 GvSh 12.45 ShtDur 12.33 -.01 IntDur 12.63 -.02 CaMu 13.69 -.01 DivMu 13.48 -.02 NYMu 13.36 -.02 TxMglntV 20.44 -.13 kllVal2 2055 -.11 EmMkts 1671 -.03 Bishop Street Fds: Equlye 16.66 -.06 BlackRock A: BallnvAp 20.23 -.08 BlackRock B&C: WxEqBp 25.46 -.15 IndxEqCr 25.46 -.15 BlackRock Instl: Bakd 2026 -.08 CoreBdl 9.27 -.02 WxEql 25.77 -.15 IntGovl 9.87 -.01 IntTBdl 9.07 -.01 IntlEql 16.30 -.05 KYTFIn 9.65 -.01 LgCpGrl 23.52 -.05 LgCpVII 16.44 -.14 CoreBIrk 9.27 -.02 LowDurl 980 -.01 Mangdl 9.67 -.02 MdCGEq 19.71 .16 MdCVIE 12.00 -.05 NJTFInc 11.32 -.02 PATFInc 10.53 -.02 SelEql 21.69 -.11 SCapGrl 26.12 -.04 SCapvH 15.05 -.06 TxFrlnc 10.97 -.03 BlackRock Svc: BakicS 20.25 -.08 IndxEqS 25.73 -.15 IntlEqS 16.21 -.04 LgCpGrS 23.42 -.05 LgCpVIS p 1643 -.13 MangS 9.87 -.02 SelEqS 21.66 -.11 SCapGrSp 25.66 -.03 Boston 1784 Fds: CTTEkt 10.32 -.02 GovMed 931 -.02 Growth 14.15 06 Grokic 22.79 -06 Income 9.71 -.02 IntlEq 15.58 -.11 MATEIn 10.04 -.02 ShtTmln 9.95 -.01 TExMed 9.95 -.02 BostonBaE9 38 -.14 BstPrMCVI148 -.11 BramwlGp2S40 -.09 Brantklna1971 -.18 Brandywine Fds: BlueCrnp 30.54 .35 Fund 35.99 .40 Brazos Funds: RealEst 8.65 -.06 SmCap 16.98 -.02 Brinson Funds: Global 11.81 -.04 GlEEqt 12.65 -02 USEqly 1993 -22 BktPraln1424 -.03 Bumhmp3628 -09 CGM Funds: CapDv 24.46 .39 Mull 2911 .13 ReaBy 11.63 -.06 COMkOpp21 28-01 California Trust: CAIncTF 1240 -.03 S&P5O0 2848 -.17 Calvert Group: IntlEqAp 2234 -.07 SoaalAp 32 87 -.10 SocEqAp 28.71 -.15 TxF LI 10.67 Capstone SERV: LroCpC 33.16 -.18 Centura Funds: LCEqtyC 14.12 -.10 Crl She 3954 -.50 Chase Funds: CorEqPr 29.40 -.18 EqGroPr 5870 .12 EqlncPr 50.40 -.35 Chase Vista A: Baancep 1633 -.05 CapGrop 4304 -.13 Grolncp 43.86 -.20 SmCap p 23.75 Chase Vlsts B: CapGrol 41.88 -.13 Grolncl 43.42 -20 Chase Vista Instl: LgCap 1659 -.10 SmCap 24.09 Chase Vlsts Sal: Balanced 3459 -.19 Bond 3629 -.09 Eq Inc 2829 -.11 IntmBd 966 -.02 IntmdTF 10.40 -.01 IntlEq 33.13 -.05 LgCapEq 39.19 -.20 LgCapGr 4642 -.17 NewGrOp 3728 .15 NYTF 6.90 -.01 SmCpVal 53.83 -.18 TF Inc 6.17 -.01 Chesapeake Funds: AggGra 1800 .04 GiwSupl 19.74 -.02 Cheelnt 37927 -2 43 CrtiFunds : Balan 14 60f -.09 Nations Seaflrst NAsstAI 17.59 06 BICtlipl Bondt DiscovM DEIt EmgMMI NBIueChr 3188 -.14 FrjIMeioe9 -.02 First Investors A Nationwide Mut Fds: EqSelt Bond 9.11 -.01 Fund 32.02 -.84 Growlh 16,38 -.12 TxFrr 999 -.02 CapGro 1509 9.76 Neuberger&Berm Fd: 29.86 1204 4.81 10.30 967 4.96 1492 11.53 3.83 4.86 5.80 8.84 41.83 4.42 1288 13.16 31.06 7.70 6.75 6.15 27.01 2526 Govlnc LrgeCap ISI Funds: TrstP l-OCUS 331 -.11 Genes 14 53 -.22 933 Independence One: EqValp Extrlt Fedlt GlobBd GlobGr I Growtht HiYldt Hit Mutual t NwO! RschOp t Sell SmColndt Stock I StrAg t ALdrBt 25.19 BondB 9.18 EqlncB 2021 GrSlralB 34.81 HikiBBt 1055 WSmCB 26.15 SmCpSIB 17.61 StrlncB 923 USGvBI 7.56 UtIFdB 1227 Federated C: ALdrC 25.19 EqlnC 20.22 HilnBC 10.55 Federated F: AdiRt 9.38 AmLdrF 25.19 BondF 919 EqlncF 20.22 GISI F 8.42 MunOpp 10.15 UtilF 1226 Federated Instl: Arm I 9.52 GnmalS 1090 Govl-31 10.39 Gov2-5l 10.50 Govfld 9.74 HiYld 841 IncTrS 997 IntM 9.69 IntMun I 10.19 MgdGrS 13.27 MgdGIS 11.79 MxCapl 27.60 MaxCpS 27.53 MidCap 17.92 Shtlncl 8.57 ShtMunl 10.16 ShtDrGv 1 98 SlockTr 39.13 UltiaShrt 198 Fidelity Adv Foe B: HthCreBp 16.24 TechBt 26.59 Fidelity Adv Foe T: FinSvcT 1629 HltCarT 16.47 NatResT 2366 TechT 25.96 Fidelity Advisor A: CvGrttiA 10.83 EqGrAt 64.85 GrOppAp 50.73 HiYWA 11.26 Fidelity Advisor B: DvGthBt 10.79 EqGrB 6395 EqkiB 2643 GrolncB 17.40 GrOppB 5046 HiYBB 11.24 SmICpBt 18.05 Fidelity Advisor C: DvGthCt 10.79 EqGrCp 64.77 GrolncCI 17.40 GrOppCp 50.59 HiYkfCp 1126 kMCpCp 16.33 OvrseaC 19.89 Fidelity Advisor I: EqGrt 66.89 Eqlnl 26.77 Grolnd 17.60 GrOppI 51.19 HiYWI 11.04 IShlGv 9.16 IntBdl 10.34 Fidelity Advisor T: BalancT 18.70 DivGrTp 10.82 EqGrTp 6552 EqlnT 28.56 GovInT 9.30 GrolncT 17.55 GrOppT 51.11 HiYkJT 11.28 IntBdT 10.33 IntCATp 14.49 LgeCapT 19.13 MidCpTp 16.52 MulncTp 11.87 Ovrseaf 20.12 STRT 9.17 SmCpTp 18.16 SttlnT 10.28 ValStraT 28.33 Fidelity Freedom: FF2000 12.71 FF2010 14.08 FF2020 15.06 FF2030 15.22 Income 11.14 Fidelity Invest: AggrGr 44.81 AMgr 17.67 AMgrGr 19.63 AMgrln 1222 Balanc 15.53 BkiCh 52.53 CapAp 2626 Cplncr 9.65 Contra 61.56 Conttfdll 11.67 CnvSc 20.40 Destl 27.58 Destll 15.40 DisEq 3224 Drvlntl 20.82 DrvGlh 26.68 EmrMkr 9.41 Eqlnc 58.17 EQtl 3068 ECapApr 1798 Europe r 32.37 Ex 266.67 Export 2252 Fidel 36.94 Fitly 1983 FrlnOner 2503 GNMA 1047 Govtlnc 950 GroCo 66.68 Grolnc 44 75 Grolndl 10.22 Highlncr 12.08 HKChnar 14.23 IntBd 9.65 InlGov 9.44 IntGr 25.16 IntVal 15.93 InvGB 698 Japan r 2090 JpnSmr 21.36 LargCap 18.92 LalAmr 11.96 LowPr 22.50 Magelln 126.22 MxICap 19.34 MtqSeC 10.46 NwMktr 1001 MwMil 36 92 OTC 49.76 Cvreea 41.39 PcBast 21.95 Puntn 19.15 RealE 14.98 RetGr 22.69 STBF 8.55 SmCpSIC 1432 SmKpSr 10.94 SEAsiar 12.65 StkSIC 31.95 2048 -.31 22.93 -2Q 954 -.01 12.68 06 2666 -.17 21.56 -.20 AGECt 255 -.01 CAGroCp 30.84 .35 CATFCI 6.96 -.02 FTxFCI 11.71 -.02 Grwthllt 33.74 -.10 HYTFCt 11.04 -.02 Income t 227 -.01 NYTFCt 1144 -.02 SmCGCt 27.97 .05 StrtncCp 10.10 -.02 USGvCt 6,56 -.01 Franklin Mutual A: BeacnA 14.23 -08 DiscA 1916 -.10 EuropAp 14,53 -01 FinSvcAp 13.35 -.15 OualtdAt 17.36 -.12 StaresA 20 90 -.15 Franklin Mutual C: BeacnCt 14.13 -.08 DiscCI 1906 -.10 OuaitCt 1724 -.12 SharesCt 20.74 -.15 Fremont Funds: Bond 9.58 -.03 Global 14.79 -.04 Growth 16.43 -.09 USMicro 32.40 .30 USSmCp 1584 .17 GAM Funds: Intl 25.14 -.15 GE Elfun S4S: Diversld 21.27 -.11 Global 22.65 -.13 Income 10.89 -.02 S&SLg 10.86 -02 S&SPM 6338 -.31 TaxEx 11.30 -.02 Trusts 67.70 -.49 GE Funds: EurEqD GovBt 8.16 -.03 USEqAp 34.15 -.17 USEqCp 33.61 -.17 USEqD 33.55 -.17 GE Instl Funds: IntlEq 12.86 -.10 USEq 13.62 -.07 GMO Trust III: Asiar 11.91 -.16 CHIBd 9.64 -.01 DmBd 929 -02 EmMkr 9.45 -.07 ECD 7.45 For 14.26 -.01 GlobBd 9.77 .01 Growth 4.49 IntlBd 9.64 .04 IntCore 23.56 -.06 MSm 12.63 -.08 IntmVal 9.84 -.11 Pelican 15.91 -.16 Rail 8.70 -.06 SCG 12.43 SmCVI 12.78 -.03 TxMgdIE 11.40 -.05 TobFrlll 15.22 -.08 US Core 18.92 -.11 USBaAIA 9.78 -.04 USBdAlB 7.08 -.02 Vakie 10.49 -.09 GMO Trust IV: EmCnDI 7.45 EmrMkt 9.44 -.08 Foreign 1427 -.01 IntCore 23.55 -.06 US Core 18.91 -.11 GS Institutional: ArxRIGov 964 CapGrth 2556 -.14 CoceEq 34.97 -.18 CoteFxd 9.49 -.02 CoreGr 17.42 -.01 taelnt 11.18 -.06 CreLgCV 10.57 -.09 Gbllnc 14.53 HiYieW 921 -.01 IntlEq 2402 -.13 MidCapV 18.30 -08 SO Gov 9.58 Gabelli Funds: Asset 40.15 -.34 GllnlCP 25.13 -.10 Gnel 22.43 -.05 Gwlh 41.74 -20 SCapG 22.56 -.13 Value I 19.08 -.16 Galaxy Funds Retail: AstAlp 17.51 -.07 EqGthp 28.57 -.17 EqtValp 16.81 -.09 Eqlncmp 19.18 -.18 GrlnEqp 16.40 -.07 UrgeCo 36.51 -.22 SmalCo 16.99 -.05 USTreas 10.15 -.03 Galaxy Funds Trust: AstAI 17,50 -.07 EqGro 28.71 -.18 Eqlnc 19.19 -.18 EqVal 16.68 -.09 GrlnEq 16.43 -.08 HiOBdp 1024 -.03 InlGvBd 9.85 -.02 IntlEq 20.73 -.05 SmCpVI 13.75 -.11 SmCoEq 16.33 -.01 TxEBd 10.53 -.02 Gamna Funds: FocusBp 9.64 -.03 FocusCp 9.64 -.03 Gateway Funds: Gateway 2261 .01 Gtrtel 1881 -.11 Glenmede Funds: CrFxdlnp 10.12 -.01 Intl 19.60 .02 SmCap 16.06 -.14 TxMgdEp 2407 -.06 Golden Oak Funds: Wind 9.57 -.02 Goldman Sachs Fds: BalA 20.54 -.11 CapGrA 25.46 -.13 CapGrBp 24,85 -.13 CoreEqA 34.56 -.19 CreEqBp 33.90 -.18 CoreGrA 17.33 -01 CoreGrB 1705 -02 GWncA 14.54 GrlSUA 1097 -.04 GrIStrB 10.93 -.04 GrlncA 24.70 -26 GrlncBp 2448 -26 GrStrA 11.21 -.05 HiYieldA 920 -.02 IntlEqA 23.63 -.13 SmCapA 19.73 -.03 Governor AggGrfl 11,92 .01 EstGrwth 15.40 -.01 WTmlnc 941 -.02 GranumV12541 -19 Great Plains Fds: Equity 11.00 -.04 InterBd 9.81 -.01 Guardian Funds: AstAIIA 14.76 Bond 11.76 -.01 InvQBdA 946 -.01 ParkAA 5469 -.01 ParkAvBt 54.11 -.02 Stock 51.77 -.02 Guinpess Right: Geneslns Guard LtMat Manht Partnr SocResp tqPklS 22.97 Instl Select: S&P500 10.52 Integrity Mutual: KSMun 11.86 Intemet 28 51 .10 Neuberger&Berm Tr: AMTBal 16.30 .05 Intrust Fds: 2431 -06 2046 -.31 KSTxE FocusTr GenesTr GuardTr 950 ut BOipAp 28.31 -.06 GMlAp 833 -.02 GovlAp 10.86 -.01 GrolnAp 15.72 .02 HighYAp 4.94 IncoAp 3.97 -.01 NYTFAp 1397 -.04 SpSftAp 24 32 .08 TxExAp 9.90 -.02 UtllAp 8.08 First Omaha: Equfly 14.25 -.09 Firstar Funds: Eqldx p 90.17 -.54 Grlnc p 44.87 -.34 Firstar Fds Inst: BalGr 29.67 -.02 Bdktx 2736 -.06 EmgGr 932 .01 Eqldx 9032 -.54 Growth 36.93 -20 Grlnc 44,95 -.35 IntBdM 10.11 -.01 MicCap 20.17 -.11 ST Bond 10 .15 SpGr 37.56 .34 Firstar Stellar: GroEqY 22.47 -.08 RelValY 29.35 -.12 StlnTFA 10.01 -.01 Strain I 8.75 -.02 USGvlnA 9.47 -.02 Firsthand Funds: TechVal 64.80 -.04 EquHyOp 21.90 SmCpOp 17.77 16.51 -.14 Amer Express Y: 2003 NwO it .at -m NYCDC PartnrTr -.18 -.12 1890 NevFdr2696 40 New England Fds A: AfltvValp75e -.12 31.80 1219 481 4.86 43.65 13.28 6.75 27 Advance Capital I: Balan A px 12.68 BOip Bond Fool Growth HiYdY Mutual Sel 1158 -.03 22.26 -.11 1729 -.41 1191 .17 Slock 2723 10.27 11.04 16.94 7.01 20.15 15.61 15.89 17.11 26.09 56.70 6.36 40.11 6.14 14.18 14.50 5380 54.02 32,12 31.19 17.05 28.80 BdlncAp CaGr Ape GrSlnAp GwthAp LtdUSAp MulncAp StarAp StrlncA pe VakieApx American Funds: ABalp 16.10 11 11 740 2213 11.41 Amcpp AMutlp SktlstS Invesco: Balp BChGr Dynmp Enrgyp Eqlnc p Europr FinSvc p WthScp HiYld r Leisurp Sellncp SmCoGp TxFrep Tech Tech I Tlecmp TolRlnp urn p ValEq p Ivy Funds: DevNIAp GnhAp IntlAp kitlBt InKI 891 MAITB 19 98 -.14 BondB 12.31 -.04 CapOpB 18.89 -.01 EmGBt 4990 .21 MIGB 16.95 07 GIAsB 16.87 -.02 GlEqBt 2223 -.06 GfTotB 14,07 -.05 GvScBI 924 -.02 HilnBI 503 -.01 LCapBI 1886 .06 MuHlnB 8.53 -.01 MulnBt 8.53 -01 NewDBI 15.01 .03 RschB 2588 -08 SectB t 15.71 .13 SlGrBp 2896 .14 StlnBt 722 -.01 TotRBI 1492 -.10 UtilB 1155 -.03 GK3rB 22.24 .07 MFS Funds C: CapOpCt 1885 -.01 MITCI 1989 -.15 MIGC 16.90 .06 EmGrCt 49 63 .21 EqlncCp 17.24 -.14 HilnCI 5.04 -.01 SIGrCI 2901 .13 RschCI 2590 -.07 TotflCt 14 97 -.09 UlCt 11.56 -.03 MFS Funds I: MasSlTI 20.27 -.15 TolRtl 1493 -.09 MFS Funds Instl: EmgEq 21,66 -.01 MMA Praxis: GwthB e 17.02 -.48 MSD&T Funds: Eqlncm 1018 -.07 GrSInc 2526 -.19 UdMtBd 1024 -.01 NatTEBd 9.64 -.01 Magna Funds: GrSInc 30.73 -.17 Mainstay Funds A: CapApA 5200 -.10 Eqldx 43.00 -26 HiYWBA 763 -.01 TotRelA 2583 -04 VakteA 1908 -24 Mainstay Funds B: BChGBp 13.37 -.06 CapApBt 50.43 -.09 ConvBt 1428 -.03 GovtB t 7.89 -.02 HYWBBt 762 -.01 TxFrBBt 939 -.03 TotRtBt 25 78 -.05 VakieBt 19.03 -.24 Mainstay Inst: AssetMgl 1609 -.07 Bond 965 -.02 GrEq 3568 -.06 IdxBd 10.68 -.02 IdxEq 3655 -22 IntlEq 12.83 -.04 ValEq 13.14 -.16 Mairs it Power: Growth 9998 -1.05 Managers Funds: CapAp 44.68 .08 SpEq 71.53 -.16 IntlEq 55.46 -.02 Marshall Funds: EqlncY 16.66 -.16 GvtlncY 9.24 -.01 kltBdY 9.19 -.01 InttStkY 14.48 -.09 LgCpGlY 17.63 -.08 MWCpGY 18.16 .09 MdCpVY 11.51 -.11 ST 9.41 Marsico Funds: New England Fds B: Gwtnbt 11.63 :i7 1702 -.42 21.11 -.95 GrSlncBt StarSt SlarWBt StrlncB te 17.93 -.12 11.41 -.07 New England Fds Y: BaVKjt 38.76 CapFCI 32.80 CpHCt 6.68 CpHIYWC 6.82 FdGrCt 21,37 GIACI 14.41 Gk3wCt 13.50 GHdCt GtxTchCt 1695 GtvaCI 12.62 Merrill Lynch D: AdRDp BaVIDp 39.84 CaMDp 1106 CapFDp 33 99 CpHiDp 6.67 CplTDp 11.07 CklvGdDp 1084 EuroDp 17.16 FdScOp 941 FdGrDp 22,29 GlACp 14 84 GGwDp 1363 GWTchDp 17,11 GbValDp 12 73 GrowlllDp 2284 NYMDp 1054 PacDp 24 80 SSPSOOp 1667 StDvDp 14.03 Merriman Fds: AstAI Metro West Fds: LowDur 1012 TotRet 1022 MontagGrl3315 -23 Montgomery Fds: kitlGrtri 18.97 Setect50R 2225 EmgMR 10 04 GBbCR 27,10 GbLS 21,57 GrowthR 2290 InstlnlGr 1022 ShDGBR 9.99 USAsAIR 16.12 USEmGR 19.07 Morgan Grenfell: EmrgEq 6 98 EmgFxd 549 Fxlncm 10.18 HlYkfid 908 MuniBd 1081 MorgStDean Wit: STBd 935 ST US 9.84 NAmer 851 MorgStDean Wit A: AmOppA 3633 DrvGthA 6260 Morg St Dean Wit B: AgrEqBp 1131 AmOppB 35 84 CalTFB 1207 CapGrB 16.37 CEdBsB 11.77 ConvtB 14.06 DevGrB 31 33 DrvGtB 62.58 DivlnB 833 EqutyB 11.48 EuroB 1973 FeOSecB 888 FmSrvTB 13.73 GtOvB 14.06 GtobUtB 17.44 Grwma 17.55 HHtiScB 13.68 HiYWB 5,47 IncBidB 1142 MoB 22.12 htmJB 931 kitep 10.36 JapanB 986 LatmB 9.45 MktLdT 15,60 MCDGr 7.80 MCEquB 26.84 NttRsB 13,71 NYTFB 11,21 PacGrB 1492 SP500B 1410 SCGroB 28 93 SpcValB 1054 StratB 2043 TxEScB 1139 ToRtnB 20 30 USGvtB 8 72 UblB 1932 Vakie 9.81 VaiAdB 38 48 Inltqv p .16 -.16 -.06 -.13 .16 -.13 -.16 -.14 Nicholas Appegate: 16.39 30.36 12.98 4522 15,21 28.18 34.92 32.64 1265 27.57 1356 1524 1728 13.04 33.22 1450 2693 2694 2366 3083 11.83 15.70 15.61 33.83 Flag Investors A: CommAp 37.19 EqPlAp 24.28 TRTsAp 9.33 ValuaAp 23.52 Flag Investors B: CommBt 36 58 Vakiet 23.46 Rag Investors I: EqPtnrsp 24.37 Value p 23.71 Flex Funds: Muirpf 7.46 Fortis Funds: AstAlAp 1873 bmgcnll 1688 -.16 InllCort Balancp 17.25 -.09 Retlncp 9.63 -.03 Aetna Cl I: Growth! 22.46 -.08 Grwlnd 16.84 khPLgCp 17.08 -.07 Alger Funds A: CapApr 1309 .11 Growth 15.00 06 Alger Funds B: CapApr I 12.82 .12 GrwIhBI 14.65 .07 ' KMCGI 24.12 .26 SmCapt 9.90 .11 Alleghany Funds: CTBond 9.73 -.02 CTGr&Inc 27.07 -.19 CTBalp 12.81 -.06 MiCBaM 19.21 -.10 M&CGroN 3287 -23 Alliance Advisor CI: GwthAdv 54.83 -.37 PrGrAdv 33.75 -.17 QusrAdv 2520 .05 TechAdv 9769 140 PiGdnsI 16.75 -.08 Alliance Cap A: Akanp 660 .01 BalanAp 1533 -10 BondAp 12.18 -.03 GovtAp GrlncAp 3.71 -.03 GlhFp 54.32 -.37 InMAp 9.63 -.03 MrtgAp MMSAr 6.33 MCAAp 1081 -.02 MIICAAp 13.30 -.05 MNYAp 967 -.02 bondp CaplBp CapWp CapWG p Eupacp Fdlnvp Govtp Gwthp HI Tip HMlun hoop IntBdp ICAp LITEBp NEcop NPerp NwWrkj SmCpp TxExp TECAp TEVAp Wshp Am Perform: 23.33 21.74 16.31 26,92 MWCapi SmCapl WkJWdGI JP Morgan Funds: Bond 9t Nicholas Group: 11 -.50 -06 -W -.11 Wen 7690 Nchtl 33 57 Nchln 3,24 NchU 21.96 1861 1625 10.29 1403 2352 1653 11.69 24,93 DiscEq Ovrl NYTolR SmCcOp SmaKo TxAwEq TEBond USEqty 23 42 3887 30.14 3227 32.72 16.27 Nomur North Am Funds: CapitlAp CaApAp GfcGrAp GrwthAp GrwthZ IntlEqAp USGvtE GrtncCt 27 92 16 Northeast Investors: Legg Mason: AmLdp 19.01 FocusTr 2261 Gvlntp 10.02 HiYld p 14.37 IntEqTr 1348 InvGrp 9.62 MdTF 15.52 Splnvp 34 80 TotRIp 2049 ValTrp 65.76 NavVTTr 67.36 Lexington Grp: CLdr 17.35 GNMA 8.26 Gttllnc 22.33 Stlnv Liberty-Colonial A: CafTEA 7.20 FedSA 1015 FundA 1072 GUJtlA 1592 HiYWA 6.57 IntUSGv 634 MATxA 7.47 SWVlAp 22,26 SmICapp 29,17 StdlnA 669 TxEAp 1296 TxInsAp 602 USG&IA 2129 UtlAp 2209 Liberty-Colonial B: FundBI 10.71 HYMBt 9.90 HYSecBt 6.57 IntUSGv I 6.34 SICtVIBI 21.43 SmICapB 27.62 StrBaB 15.37 StrtlnBt 669 TxExBt 1296 USGSIBt 20.71 met 2205 Value 12.23 Liberty-CrbbeHuA: EqultyAp 18.13 Liberty-Newport NptTqrZ 10.56 NwpfgB 10.40 Liberty -Newport A: NptTgrA 10 57 Itberty-StRABaX: GrStkB 16.32 TxMgBp 16.55 Lindner Funds: AslAIIOC 23.39 LrgeCap 15.92 Upper Funds: LPEuEA Long leaf Partners: Partners 2618 Int 1286 Really 1411 SmCap 2420 Loomis Sayles: Bond 11.73 SmCap 18.00 Loomis Sayles Inv: Fxdln 1209 InvFxdln 1106 LordAbbett A: JP Morgan Instl: Growth 21.90 -.15 Trusl 10.18 -.02 Bond Founders Funds: 940 958 1198 Northern Funds: Balp -.02 -.11 -.06 -.02 -.04 -21 -.12 -.01 -.20 -.01 -.02 -11 -.06 -.06 -12 -.02 -.03 -.05 -.01 -.11 -.10 -.10 Fixh 9.72 -.02 GrEq 2125 -.06 -06 -.08 -25 -02 -.05 04 -.20 -.01 -.04 .04 -.01 mctq 3342 7.37 2238 823 18.80 24.44 Dtscv GrSInc Gwtl MdCpGrp Passprt WWGro 12.97 1005 Equity 18.44 GroEq p 15.69 Amer Skandla A: JanCapA 20.50 Amer Skandla B: JanCapB 18.21 MrCGBp 1384 Amer Skandla C: JanCapC 18.18 AmUtiFd 2969 -.04 AmertnckT3351 .98 Aon Funds: AstAlk) 17.53 GovSec 9.92 Aquila Funds: AZTFA 10.34 BondUlt DiscEq Overs EmgMkE Equty GbSlglnc IntlEqty (nttOpp NYTotRI ST Bond SmalCo -.02 MuOHAp 17.94 14.58 7.45 14 98 9.34 1332 12.29 10.36 966 13.09 16.47 10.34 18.56 Franklin Advisor: -.02 -.19 -.03 7.27 HltTxEx WGrEq ImSelEq MWCpGr SelEq SmCap Stkldx TxExpt Tecfmly USGovt 13.51 1529 -.03 13.37 .06 24.63 -.04 14.49 -.02- 18.04 -.It 1007 -.02 34 80 .55 SCapAdt 28.56 Franklin Class A: AGEAp 2.55 NMuAp . NEurp NAGvAp PGthAp QusarAp TecnAp WHPlvt 33.38 -.16 2502 05 96.77 1.38 SmarHdx TxAwOsEq 18.21 12.36 -.11 -03 -.75 TxAwElH 1.9 982 -.01 Alliance Cap B: 10.00 10.19 11.13 10.33 Northern Insti Fds: Batarfit 1481 TaxEx Janus : COTFA HITFA KYTFA ORTFA BondA 19.46 -.04 12.18 -.03 1029 6.53 -.04 Ariel Mutual Fds: DivGrA EqldxA FocGrA IntlGrA SIBdA Focus p 17.74 .02 24 41 -.14 19.16 13.77 18.82 -.02. 42.85 3.66 9.38 10.81 10.32 GrSInc p 16.69 Mason Street Funds: Apprec 34.62 Ami 36.96 Bondlnsl 9.67 Armada Funds: Bondlp 9.72 ktx400Ap 966 .04 SmColA 12.66 -.04 CpBBp GovtBp GwthBt GrlncBp HYkjBt MCABp MINBp MNVBp NEul NAGBt PGthBp OusarBt REInBI TechBI Mass Mutual inst: Northstar Funds: 967 -.02 9.30 1107 1075 10.67 3151 31.07 10.11 11.84 10.96 6,97 11.35 1061 1286 2379 1196 19.41 10.86 11.71 9.94 11.31 11.42 17.73 8.73 34.38 AdlUSp ALTFAp AZTFA p AstAlcp Ballnvp CaGroAp CAHYBdp CalkisAp CAInlAp CalTFAp COTFA p CTTFAp CvlScAp DNTCAp EqurtyAp EglncAp Fedlntp FedTFAp FLTFtnp FLTFAp GATFAp GHJttlAp GddAp GrwtnAp BalS 14.18 -06 CoreBdS 10.77 -02 17.72 0 4.42 2094 52.02 21,44 9,37 40,00 1320 18.01 3402 10.12 33.07 3626 23 60 2.83 22.72 6289 76.61 55.33 Bamod Entetpr Eqlnc Flxlnc Fund Gl LrteSd GITech Grlnc HiYkj Mercury Otvmpus Ovrseas ShTmBd SplSitu Twen Ventur WrldW Janus Aspen: CorEqlp EqGroAp EoGrolp Eqlnlp CoreEqS 1859 -.18 IndxEqS 1279 -08 17.37 -.18 730 -.03 31.77 -.16 2239 04 9.94 -.07 91.93 1.31 -.15 .13 -.15 -.01 -.04 02 -.20 -.01 -.43 -23 -.69 -.18 3.47 3.46 793 14.74 Grivep HTR2B HTRAr HiTRBr HiYWB WValAp IntVa.B p IntVaiCp .03 -29 -.05 -.04 -.16 -02 -.04 -.02 -.02 -.02 -26 -.07 .01 -24 IntlEqS 12.97 -.01 Eqldxl 14.54 2584 2592 17.98 11.61 12.50 10.25 10.72 1368 1276 PnmeS 155.90 .02 ShTBdS 10.52 -.01 WWPrBI 12.00 -.10 SCapVS 14.36 -.02 14.57 -.10 14 55 -.11 43 64 .24 Alliance Cap C IntlEqlp MBdlp OHTIp SCapVlp TxMgdlp TotAdvlp Master Select: SOCBt NorwestAdvAliB: PrCthCI 31.82 -.15 CpBCI 12.18 -.03 GovtCt GrlncCI 3.67 -.03 Equity x 16.17 -30 km 1384 -09 Matthews Inteml: 9.73 Morg St Dean Wit C: I ArnOppC 35.65 Artisan Funds: AggGt 38.34 18 AfSlAp , 1605 -05 Continued next page 4ta4lBh4tjBjkvjajla4xJ!BjB4S

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