The Palm Beach Post from West Palm Beach, Florida on March 24, 1998 · Page 27
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March 24, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 27

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West Palm Beach, Florida
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Tuesday, March 24, 1998
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Page 27
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THE PALM BEACH POST TUESDAY, MARCH 24, 1998 '8B NAV Cluj. nav car NeubergerABarm Tr: MUTUALS From previous page Fumf PoniiAp RiEstA SComA SrnCoB TxF-eAp Piper Jaffray: ARMSp EmGrAp GnhAp GrlncAp 15 54 2326 23 04 1947 1988 1919 Fds A 739 1517 1252 22 09 1750 11 58 12 '4 1183 1707 7 79 20 1712 1395 WNTEAp Preferred Cm Fund NAV Ckl QOpptvB 38 09 - 18 -02 fjOpiCp .18 35 - 18 -14 GStCpA 2223 09 18 QuesiAp 22 52 -10 -0' 0B ?JiS -10 -04 G-jestCp 2? 18 -05 -09 OSmCpS 2172 'C Oppenhetmar Roch: 4 01 LldNYAp 3 34 -10 OocMuO 1868 -01 PBHG Funds: -n GoruGr 1319 01 -07 EmqGro 25 27 - 20 4 01 Growth 27 44 .07 -09 LqCarA 22 3! t03 -01 ujOaoSG 1S? .18 -01 unwed 65 -05 -01 SEq 23'3 -01 -02 SmCpW 15 32 - 02 03 S'qSmCo 12 82 - 02 05 WHO ig45 -13 AsselA Fnqln Growth SrrCap iaiije Price Funds: Balance BCmp Fund NAV ChJ Fan! 2542 17 '4 1374 1349 12'6 815 14 87 1209 1816 HYAdBt IncmBI InlUSBt InliGft InlGrinl InliNopt InvBI MATxt MuniBI NJTxB I NwOpBt NwVal p NYTxB t OTCBt PATEBt TxExBt TFHVBt TFInBI USGvBt UliBI VislaBI VoyBt Uiullt 1009 710 493 1904 1208 1246 12 50 962 930 933 5305 14 86 699 17 51 949 922 14 69 15 49 1303 13 55 1266 2038 HiYBdB HYdBQt IncoA MAMuniA MiMurvA MNMuruA NallMuniA OhoMumA SCMunA SCpVlAp (tfjiVIR n 1125 NAV cm ru fiantinal 1533 BaianAp 1040 2067 1616 1582 25 88 BondA p ComSAp ComSBI GrwIhAp SmCoAp TFInAp VWvlHAn 1791 27 42 10 84 15 69 Iw 5l MquORI wit $Mby 13 2103 arouo Group: l,-Ct J0J 47 J3 0;".' 1064,. 'V - i: 267-3 2sao;"-.-jK 10 O8" m ; 1013;,J 1122" t J K" 23,.v -3 J 14 H- .; 1869' .1147 2033 ' - 7jL MTJ3 . 990 14.2U 17 J J? .,21.19 18 67 AMIBal FocusTr GanesTr GuartTr NYCDC PartnrTr New England AdUSAp BaanApx BdlncAp CaGrAp GrOpAp GvScAp GwlhAp LldUSAp MaslAp MulncAp StarAp StarWAp StrmcAp VakieA p New England GrOpBI SlarBI . SwWBt StrlncBt New England Starl p Nicholas CoteGA CoreGC CoteGnn EmgGA EmgGC EmgGrln InrGrBn 770 7 70 1553 804 864 783 817 819 822 10 10 mtCq MukiAst USEq TIP Funds: CUverEq TumGE TurnCmO 1310 4 03 1236 4 07 1743 -.03 1685 - 06 12 94 - 05 27 74 -.07 Ui 1Mua29 69 -.31 Templeton Adv: DvMkAv 1362 22 FmnAv 1107 406 1004 Tamoleton Class I AmGvSo 1077 406 20 tw 4.ui CapAa DvMktlp Forgnlp ForSmCo GiBdlp GibOpip GlRElp GVSCpIp Grwlhlp 11 79 406 644 1363 22 1105 05 14 89 4 02 974 1608 08 1620 4 04 9 05 4 02 2145 4 06 44 35 44 26 14 91 613 13 64 901 iw -12 - 08 Wondip 16 88 4 07 Tamoleton Claee H DevMktll 13 47 4 22 Foron2p 10 92 4 05 Grwlh2p 21 16 4 06 WorkC 18 51 4 06 Templeton Instil: EmMSp 1092 16 ForFoS 16 80 4.10 1901 45 59 16 48 1049 1041 10 65 Third Avenue Fds: 07 A: SmCap 12 57 - 05 U,H. 33 32 -.01 A: 9 87 Thornburg Fds: 4418 1528 1701 805 kitMuA I J LtdCalA LtdGvAp UMuAp NMInIA UaliiaA 1291 1238 - 01 1353 1126 402 13 35 11 92 4.01 2238 .10 979 17 49 -09 Tknotnyep'263 -27 1290 1196 2286 1327 4 04 401 413 4.01 -.04 Tower Funda: EqlyS Income CaoAp 2444 .07 lAMim 1140 Tran tamer Premier: Fnntul 21 35 -12 Vision Fundi 14 29 1912 -.13 Truat For Cred Un Grlnc 1288 1531 16 22 13 82 1807 GSP 982 -.01 983 Vista Funda -.02 Tweadv Browne: Balance p CapGrop AmerVal 22 H4 10 GobVal 1874 4 01 tnsPI ITBnd LTBnd Pacific SmCap scinst STBnd TotBnd TBISt TotllnM Tots ' TSInst vak Victory: BakiceA DvsStA GvtMtg Gwth mtmlnc IntGiA ' InvOJBd SptGrS SplValA Stkkix Value Vintage Fundi: AgoGr Fane- WAV OH. Income 11 66 SSS Lg 1181 SiSPM 59 55 -.21 TaxEx 11 94 Trusts 61 87 -16 GE Funds: GovBt 864 ModSliall 10 83 4 06 USEqC 30 28 -.11 US EqO 30 21 -10 GE Instl Funds: USEq 11.54 -04 GMO Trust: TobFrlll 1465 -.03 GMO Trust IN: ECOr 1216 408 For 12 51 4 09 GIBaltf 1218 405 InllBd 10 49 4 02 USAIph 10 70 USAIB 10 20 CHIBd 1082 GkBd 10 22 4 02 InlSmr 1294 4 07 Japan r 610 EmMkr 1004 10 OmBd 1032 401 SmCVIr 18 87 -05 SCGr 1266 -.02 Reitr 1285 403 InlCore 24 45 4.16 CHIC 12 58 4 01 Pelcan 18 46 Core 20 82 -.05 Growth 445 - 01 Sectorlf 883 05 Value 1498 -02 GMO Trust IV: Core 20 82 - 05 CrHglnC 12 59 .01 EmCnDt 12 15 .07 EmrMkt 1004 10 Forefori 12 51 09 InCore 2445 .16 GS Institutional: AdGvl 985 CoreEql X32 -13 Cor 1008 MidCap 2368 -.12 SDGov 983 GT Global Equity: AmMdCAp 23 30 -.05 AmMdCB 2248 - 06 DvMklA 12 16 10 EmMkt 12.22 11 EmMkB 11 94 11 fund WAV Cht UtilGir 57 59 4 13 Fidelity Spartan: AgMuni 1187 CAMun 1231 CTMunr 1145 Eqldx 3947 - 12 FlMur 1152 4 02 GNMA 1018 Govln 10 50 Hxjhlr 1361 4.01 InsMun 12 39 InlmMu 9 94 InvGrBd 10 43 LtdGv 9 81 MKIInr 7753 -25 MA Mm 1190 -01 Mi Man 1164 MNMun 1132 Mumlnc 1269 NJMunr 1143 Oh Mm 11 71 PAMunr 1080 SllnlMu 10 11 STBd 905 59 Wall Street: EuroEq 4071 4 35 TiFSI 1039 -.01 First Amer Fds C: Balance x 1506 - 03 DivrGwx 1806 -06 EmgGr Eqlnc x 16 75 - 11 Eqldxx 2216 -09 Fxdlnc x 11 16 -.04 InlGvBdx 934 -.04 Inline x 1006 -04 IntTxx 1083 -04 Inlllnst 1335 .03 Inlllndxx 1243 04 Lldlncx 994 -04 MCapx '1008 03 MNInlTxx 1010 -03 ORIniTFx 1007 -03 RegEql 22 79 -08 SmCapCx 1788 04 SpecEqx 2296 07 Slockx 2668 -03 Tech 1865 02 First Amer Strat: GrSInc . 1217 01 First Eagle: FslEgYi 2184 -08 First Funds: Bond I 1021 01 Grlncl 2162 -04 IntmBdl 1001 Fad AV Ckt, GNMA 146 Gthlne 22 51 -.15 Russia p 1612 WWEm 1042 4 05 Lindner Funds: Dry 2659 4.1S Growth 2411 4.22 UpPEuF.qU25 4 09 Longleal Partners: Paitneis 2955 -.05 Fky 1741 -.05 SmCap 24.47 -.05 Loomls Sayles: Bond 1333 4.04 SmCap 20 16 4 03 Loomis Sayles Inv: Fxdln 1305 4 04 ImFxdIn 1228 4.02 Lord Abbett A: AttlAp 15.45 -.01 BdDebAp 998 4.01 DevGtAp 1599 4.12 GlEqAp 1332 4.02 GllncAp 8.17 4,01 GvScAp 260 MidCpAp 14 46 -01 RsSmCA 1782 4.07 TaxFrAp 1169 TFCTAp 1054 TFCAAp 1087 -.01 TFFLAp 4 93 TFMOAp 528 -.01 TFNJAp 542 -.01 TxNYAp 11 20 -.01 TFTXAp 10.43 TFPAAp 5.21 Lord Abbott B: AIMdBp 1545 - 02 BdDbBp 998 4 01 RsSCBp 17.70 4.07 Lord Abbett C: BdDDCp 999 4.01 GovScp 261 GrlncCp 961 -.04 Lutheran Bro: BroHl 963 Fund 2896 -.05 tncom 871 4.01 Muni 901 OppGr 12.14 4.03 MAPEq 2562 -07 MAS Fds Adv CI: Fxdlnc 12.14 Value 1955 -.06 MAS Fds Instl CI: Balncd 1442 -.02 Equity 23.62 -.06 Fxdlnll 1144 Fxdlnc 1214 4 01 Fxdlncl 1214 HYPort 995 IntmDur 1047 IntlEq 1494 4 12 MFxIn 9 90 4.03 LtdOur 1048 MCapGr 21 88 - 02 MCapVA 2118 MultiAst 12.93 4.01 SmCpVI 2208 4 08 SpFI 1233 Value 1958 -.05 MCM Fundi: Equity 2459 -06 IntFixed 10.50 Nicholas Group: -03 PIMCOFundsA: CapAppA 25 '1 -08 GwIhA 2S41 -03 -02 LwOjrA 1021 01 03 MdCpOA 23 86 - 11 08 OppoiA 3118 -09 TargiA 15 25 -10 -02 pia 1066 PIMCO Funds Admin: -15 CoreEqAop 18 37 -02 -13 To.tj.Aop 1066 -13 PIMCO Funds B: -04 HiYkjBt 1167 01 -05 TRRtBt 1066 -03 PIMCO Funds C: GwtnCI 2740 - 03 HiYBC 1167 .01 -64 InnovCI 1995 . 10 WlCt 12 91 4 07 MCapGC 23 69 - 10 -09 OppcrCI 2679 -06 RanarsC I 18 86 - 12 -.04 SmCvCp 1851 04 -08 TarglCt 14 34 - 10 ToiRtCl 1066 -02 PIMCO Funds Instl: -01 TotRt 1066 Eqlnc 1703 -04 TR t! 10 31 01 -04 TRIlt 9 60 02 LowDu 10 21 .01 LDII 1002 -.01 03 ShortT 1006 .08 HiYkJ 1167 01 -07 FrgnBd 10 77 -03 GUSBd 980 02 SlksPIs 1417 -04 4 14 SigBali 12 71 -02 CapApp 2519 -.14 MdCpGr 2393 -11 401 ModOur 1018 -.14 McCap 2346 4 02 4 01 ImDev 1349 08 Pacific Cap Inst: 01 DvFklnc 10 97 01 Gwtnix 1811 -02 01 GwlnSlk 16 91 -06 01 TaxFr 1090 04 Pacific Horizon: -28 AgGrp 2385 01 AslASRF 02 BiueChp BIChSRF CATFp 761 -01 02 Capinc 17.81 .03 PaineYVebber A: -07 BalAp 12 47 - 04 wi : use; -J CABond CapApp CapOpp DrvGro EmMKlB EmMklS Eqlnc Eqlndex Europe ForEq Fr,Scs FLlns;nt GNMA Growth G'Sin HrtnSci HiYieid inllBond IntOis MiSlk japan LalAm MOSnn MOBond MediaTl MlCap NAmer NAsia New Era NHora Nine NJBond NYBond PSBal PSGrow SciTec SntBd SntUSG SmCpSlk SmCap SpecGr Spec In MCapVal TFInc TxFfH TFInsI TxFrSI USTInl USTLg VABond VahiA 11 19 Fds B: 1739 1967 1684 nqf Fds C: 19 69 Applegate: 18 34 16 88 1691 1929 1818 1393 20 57 93 42 4123 3 76 26 82 Funds: 1854 23 81 Investors: 17 82 1195 1046 1843 1376 1037 11 54 1241 1890 1075 16 57 10.23 1200 569 4 79 4 79 4 81 932 931 1290 3003 18 92 22 07 14 07 1229 28 40 2986 2263 1794 1740 10 71 959 3309 28 95 1517 894 974 1750 1519 7 01 1125 513 10 64 20 81 32 64 51 18 608 2615 26 03 909 11 49 1122 15 97 18 tO 30 72 97 31 SlfaTrtt 668 Putnsm Funds M: Sit Funds CapAprp 2347 Intl LroCpGr MdCpGr MNTF TxFree Dvrlncp GeoMp Grlnll Grlncp HYAdvp Incmp MlG'P NwOpp OTCp Vista p 12.67 4 02 1915 -06 1507 2143 1012 -07 -09 4 01 4 01 710 1924 405 91iwlfMCaU14 54 19 -03 1791 -04 12 97 -.03 2117 -.01 Smith Barney AdkjvA p AgGrAp ApprAp CaMuAp OtvStln p FdValAp GIGvlAp GvScA GrlnAp HGIVlAp HilncA I IntEqAp InvGdA LgCapAp LgCpVAp MgGvAp MgGrAr MgMuAp MuFLA MurxHiA MuLIA MuNlA MuNYA NMuAp PrTRAp PnnAAp SpEqAp USGvAp RIMCO Monument: Slock 16 30 RSI Trust: ActBd 35 45 Core 86 99 Rainier Inv Mgt: Equty 24 71 SmMCap 24 91 flchTng 18 96 .09 Reinhardt Warba: mtlHBM 1447 -.02 402 403 4 18 2YCorp 2YGovt US HBM 1 IQI ml 1010 1010 14 87 846 Rembrandt Funds FolncC 1043 GwtnC 16 70 -11 IntlEqC 17 74 4 08 ValueC 1547 -.06 Republic Funda: EquityY 1697 - 04 InllEq 1463 4 03 SmCEq 1336 4.02 Rightime Group: BlueCp 38 54 -14 RTpl 3399 4 14 Riverfront Fda: IncEqA 1307 4 02 Riverside Cap: Equity 17 62 06 Fxdln 8 77 .01 Robertson Stephens: ConnaA 11 59 14 EmGrAp 2124 -11 GrlncAp 14 96 -01 InAoeAo 1312 01 23 75 24 91 17 73 11 99 1563 992 1263 1103 536 5 31 H35 11 43 UtilAp Smith Barnev AgGrBt AoorBt CaMuBI DvslnBI FVafil GvScBt GrlnBt HGSCVp HGIVIBp 20 49 Nch Nchll Nchxi NchLt North Am EqlncCt GrlncC I Northsaat Growth Trust Northern Funds: A-. 20.89.-ipilif f 1623 , y. 4(183 .- ii 4648,, -.06 i2os: .: 28 79' Vtl 26 70 Principal Fixln GrEq WKEq WTxEx IntGrEq InlSelEq SoiEq SmCpGr TxExpt Technly USGovt Northstar fan o PaTxFY 11 n ShlnBY 992 01 SlMunY 10 19 SmCapYx "03 -02 USGY . 972 01 ValueYx 2669 -.20 Excelsior Funds: BlendEq 35 75 - 08 IncGro 17 70 - 05 InlMqol 7 2 4 01 mil 12 99 4 15 InlTE 949 LTTE 1005 Mgdln 9 20 NYTE 879 PanEuro 1405 18 ValRestr 23 43 4.01 Excelsior Instl: ToRtnBd 754 Equity 1256 ExatarSt A1392 02 Expedition Fds: Bdlnsl 990 Eqlnsl 1074 FAMVH 3862 -19 FBL Series: ViGrwth FBR Funds: SmtCpFp 1948 -04 FFTW Funds: ussun S 77 WWFxIH 1131. .01 FMB Funds: InlGI 1021 FPA Funds: Cap 3792 -15 Nwlnc 11 26 01 Paiml 13 54 19 Federated A: MuOppA 1092 AmldrA 26 54 -03 BondA 10 13 CapApA 2044 -04 EqlnAp 1926 -.03 GISIA 890 01 GrStratA 2796 .01 HilnBdA 1206 InllEqA 20 67 04 InllncAt 10 42 03 InlSmCA 17 23 .14 LlTmAp 998 MuSecA 10 91 PAMuAp 11 96 SCapSIA 19 74 - 05 USGvtA 7 96 01 UWFdA 1486 05 Federated B: ALdtBt 2651 -03 BondB 1014 01 EqlncB 19 26 -03 HiIjiBB 1 1206 01 InlSmCB 1697 14 MuOppBp 1092 MuSecBt 1091 SmCpSlB 1945 - 05 SlrlncB 10 39 .02 USGvBI 7 96 UlilfdBl 14 86 05 Federated C: AldrCt 26 52 -.02 EqlnCI 1926 -03 HilnBC I 12 06 01 Federated F: AdHtl 957 01 AmldrF 26 51 -02 BondFr 1015 01 EqlncF I 19 26 - 04 GISIFr 8 88 01 MunOppt 1092 UnlF r 14 85 04 Federated Instl: Arm I 972 4.01 ArmSSp 9 72 4.01 GnmalS 11 35 Govl-31 1041 Gov2-5l 1068 GovBd 10 57 HiYld 9 74 IncTrS 1037 4 01 IntMunl 1068 MgOGrS 1306 MgdGIS 11 88 MiCapIr 2291 -07 MaxCpS 22 86 - 07 MimCap 16 53 - 02 Shtlncl 8 75 ShlMunl 10 31 ShIDrGv 200 StcckTr 3934 - 09 StkBnd 19 56 -02 GroMcp NYTFp SmCap 680 14 27 4.01 13 99 13 52 4.01 23 51 -.07 9 78 - 02 2895 4 03 UAM Funds: ClBEq FMASCo 14 73 -07 1672 -.06 2821 -.16 1149 4 09 12 78 4.16 1336 -01 1419 -04 11 69 -.02 15 89 16 74 4.13 ICMSC Jacobs McKlntE SirSEq SirGwlh SirBal TSWEq TSW Inn Vista Funds 1369 4 01 1717 402 Grolnct InllEq t B: ti ir tcj CapOrol : - ; ,r 47.78. jgft Fune Nay cat. Growth p 2339 -.04 IAI Funds: EmgGr 17 80 -.11 Grlnc 1986 02 InslBd 962 01 Reon 2619 -.11 IBJ Funds: CorEqS 17.12 -03 ICAP Funds: DiscEq 3402 -.04 Equity 39 65 -.04 ICON Fds: Tech 10.83 4.14 IDEX Group: GrtfiAp 2591 -.07 GrowlhT 2620 - 07 GlotJlAp 2541 408 ISI Funds: Trslp 1017 Independents One: EqPlus 17 77 -.10 Integrity Mutual: KSMun 1222 ND TxF r 9.03 Intrust Fds: KSTxE 1079 SkllslS 1255 -.01 Invesco: Balp 1582 -01 Dynmp 1593 402 Enrgyp 1440 468 Europ p 1816 4 05 FmSvcp 3140 -27 Goldp 2.45 411 GrvUhp 559 -.03 HlthScp 5651 -.10 HrYldp 744 4.01 Indlncp 1637 -.03 Leisuip 2880 4.08 Sellnc p 674 SmCoGp 1243 -.08 TxFrep 1557 - 01 Techp 2943 405 TolRtnp 3140 -02 Utilp 1522 -.01 ValEqp 3104 -.12 WktCmp 1894 -09 Ivy Funds: Bondp 1026 4 01 GnhAp 1994 .03 InllAp 4380 41 InllBr 4348 41 IntIC 4328 41 Intll 4386 .41 JP Morgan Funds: Bond 1050 .01 Oivrt 14 83 InllEq 11 37 07 SmCoOp 1340 -02 SmalICo 29 11 4 03 TEBond 1205 USEqly 2553 -.04 JP Morgan Instl: Bond 1002 .01 BondUlt 1008 DiscEq 14 85 -.05 Divers 1398 EmgMkE 923 4 10 Equity 1665 -03 GbSlglnc 1040 4 02 InHEqly 1208 4O6 InlrOpp 11 18 4.07 NYTolRI 10 70 SmalICo 1609 4 02 TaxEx 1029 Jameatown Fda: Balance 1821 4.01 Bond 1099 Janua : Bamcd . 1661 4 02 Enlerpr 33 51 -03 Eqlnc 1528 Fhlnc 1005 4.01 Fund 2B44 4.07 Grlnc 26 31 4.05 HiYW 11 67 Mercury 1941 .12 Olympus 2010 .12 Ovrseas 1977 407 SplSitu 16 21 4 06 Twen 3600 4.27 Ventur 5530 -.31 WrldW 4356 4.18 JapanFd 7 26 -.04 John Hancock: CATFAp 1105 CATFB 11 05 EmGrAp 41 34 4 19 EmGrBI 38 56 17 FnlndBp 1685 -.13 FnlndAp 16 89 -.14 GbbAp 1408 01 GITech 28 98 GvlncAp 925 GvlncBt 925 GrwthB 2212 -04 GrlnAp 2179 -03 GrlnBt 2174 -.03 Grwlhp 2294 -05 HiYkJAp 841 01 HiVWe 8 41 4 01 HYTFBt 962 IndpEqA 2752 -.13 IndpEqB p 27 33 -.13 InlGvA 974 RgBkA 57 31 -.46 FlgBkBt 5695 -46 SvBalAp 14 33 -03 SvBalBp 14 30 -.04 SvBndAp 1528 4.01 SvBndB 1528 4.01 Funds EkatUlUR 11 17 -01 Europ EuroB GrlncAp G'lncB Inllp LalAG UIAGB Paalp First Investors A BICnpAp 25 31 GlcelAp GovtAp GrolnAp HighYAp IncoAp NYTFAp SpSitAp TxExAp IHiIAd 723 01 11 32 .01 1322 - 05 560 450 14 82 2402 1044 Wldw p GT Glottal GvlnAp 801 02 GovmB .4613 '; ' f 13u'-- 09 " aw 2528 , .i OtncBLI 1319 01 MergarFdp1416 4 03 MarKln 3358 -58 Merrill Lynch A: AggBldA 10 45 BaVIA 4153 -04 CapFA 37 44 - 08 Cnsltt 1286 4.12 CpHiA 6 19 ClnvGA 11 51 CplTA 11 59 DvCapp 1338 4I6 EuroAt 16 37 4 05 FedSCA 9 77 FurxUGA 1796 -.10 GIAHI 1S28 401 GdA 14 70 -06 GtbValA 1413 4 01 Growth 29 33 4 76 HeatthA 5 63 4 01 kltlktxA 1223 4 05 MranA 827 MltoA 997 MSaHA 1065 PacA 18 33 PhnxA 1487 4 09 S8P500 1420 - 05 SpvlA 2192 TechA 4 20 4 01 WldlncA 905 402 Merrill Lynch B: AdjRBt 961 BaVIBt 4068 -04 CaMBt 1201 CapFBt 36 58 - 05 CpHiBt 820 4 01 ClnvGBt 11 51 CplTBI 1159 DvCapBI 1321 4.15 DragBt 6 51 4 02 EuroB t 16 66 4.05 FdScBt 977 FrxUGBt 1714 -.10 FlMBt 1042 GIAIBt 1503 4 02 GIBdBt 926 402 GiGwBt 1156 -01 Glutei 1867 4 05 GlPVaiat 14 05 4 01 GrowlhBI 2699 469 HealthBI 4 73 WEBt 970 405 UtABt 1577 426 MnlnBI 827 MulntBt 1036 MNtlBt 1065 NJMBt 11 18 NYMBt 1169 Pacflt 1735 -.01 PAMBt 1152 PtinxBt 1411 4.07 STGBI 768 SpVIBt 2092 -01 TechBt 399 401 WldlnBI 905 4.03 Merrill Lynch C: BaVICt 40 48 -04 CapFCt 3620 - 08 CpHCt 620 4 01 FdGrCt 17 22 -.10 GIAICt 14 85 4 01 GIGwCt 1156 -.01 GlbVaCt 14 05 4 01 GrowthCt 26 80 4 69 Merrill Lynch 0: BaVID 41.44 -03 CaMD 1201 CapFD 3737 -.08 CpHiD 820 401 DragDt 874 4.03 EuroD 18 26 4 06 FdScDp 9 77 FFTD 17.12 -01 FdGrOp 17 83 -10 GIAID 1526 4.02 GlGwDp 1160 -.01 GtlValDt 1411 401 GrowltlD 2923 4.75 LatADt 1619 426 NYMD 11 69 4.01 PacO 1832 -01 PhnxD 1464 4.07 S4P500p 14.19 -.04 SpValD 21 86 SfflvO 16.19 -.06 MHWaU1020 MMaaFd 2.05 407 MinarvEq Monatta Funds: Monelta 1905 -.04 Monitor Funds: FxWT 21 48 GwthT 4860 4.03 InEqT 3943 -.15 SIBdT 2004 Montag Caldwell: Balanced 1717 -08 Growth 2609 -21 Montgomery Fds: Sec150R 2083 4.04 EmgMR 12 74 4 11 GtobCR 21 24 -.12 GrowlhR 2417 InstlEM 45 56 .41 McroCpfl 2230 - 20 SmCapfl 2200 .03 SmCoOp 2007 - 02 USAsAIR 1906 Morgan Gnanfall: EmrgEq 782 08 EmgFxd 926 4 03 FxHcrn 1075 4 01 GrOblFx 1036 4.01 MumBd 1123 Morgan Stan Fda A: AmWB 21 7 4.10 EmrVMA 1028 4 09 VabeApi 1096 -06 WkMIA 1346 4 04 1520 FPACies 1609 SmCap t 1700 US Global Investors: BonnelG 17 80 -11 GWSht .51 4 01 WklGId 11 65 4 32 USAA Group: AovGI 34 02 CABd 11 19 Vieta Funds LgCap SmCap VisU Funda GovtT GrSVIBp HTR2B HiTRAr HlTRB r HiTRCr HiYkJB HiYkJT InlValAp SpaBl 16 0 Income: 8 6: Instl: 1&49.F 8S 25 98;L iX Select: '1' HilncA HilncB StratAp Eirat Omaha: Equity 1605 - 05 First Priority: Balancd 14 42 StratB Norwast Advantage t: I: Balanced 3347 Funds mi tut GT Global Theme: ConPdBt 24 24 -15 04 40 62y 4.01 93 89 4 07 1019- -i1 10 12 X: 18629 'rf.rf4 423 4S- 'l 104 80...-.M itiEgWAp HISmCAp Balp BICnp p Bondp CpvaiAp Gcvlp Gwthp IntlAr MidCpAp TEBdAp Prncml Presv 35 88 977 4128 1129 2299 3978 1002 24 44 CalTAo 1136 14 85 CapAAp FnSvAp GlPEqA GllnAp GrlncAp GrthAp HilnAp InvGAp NTxAp TclAllAp IISGAo 33 24 18 37 1017 ' 32 76 24 13 785 1095 1194 26 84 404 413 3603 12.88 SP100 Prov Inv Counsel: Growth SmCapG 1051 902 Prudential Fds 699 4?,' 4 3C72 1748 23 55 807 1123 402 982 401 1748 -09 1202 409 12 98 4 04 WnBt 1198 4 01 IntEqBt 22 63 4.12 InGdBt 1326 401 LgCapBt 14 24 - 04 MgGrB 1517 -02 MgMuBt 16 21 MunHiBt 18 08 MuNYB 13 97 PrTRBt 2348 -.07 SpEqBI 2784 403 UttiB 1 1715 4.01 Smith Barney C: DvslncC 806 401 WEqCl 2230 4.12 MgMuC 1621 401 PrTRC 2349 - 07 Smith Breeden: EqPkJS 1678 -.07 ShUSGv 992 SoGen Funds: Mini 2716 11 Ovseas 1335 .05 Sounds 31 63 -03 SouthTrust Vulcan: BonOx 1044 -04 Slock x 18 83 -.09 Spectra 1919 - 08 Stagecoach A: AstAIIA 2504 -.05 CATFA 11 36 01 DvEqlnA 19 05 -.03 Eqktx 7005 -.23 GlhA 22 05 -.09 IrjxAW 1747 - 05 LP2010A 1346 -01 LP2020A 15 16 -02 LP2030A 17 14 -.03 LP2040A 17 61 -.04 StrGrA 21 83 4 01 USGvIA 1092 401 VRGA 9.21 Stagecoach B: AslAllB 1517 -03 CaTxFB 1156 4 01 83 331' . 052.-, .---'XV. r y.-iM. 1569 ' 17.51 10 Fxdlnc Growth LtdMGv 1042 1737 997 HllCrp HitCrB Tetecm TMeB Value 1750 -12 1at Snuree Monodram DiviFoR 12 76 02 Ftrstar Funds: Gatwlll Funds: Pnldxn 74 36 Asset GiTel Gwlh SCapG Grlncp 4570 -.11 Cnrt, n 44 66 - 07 Firttar Fds Inst: BaGr 3112 -09 Value! Ballnc Bdldx Eqldx Grlnc IntBdM M'cCap MidGr ST Bond 1096 Galaxy Funds 2851 ASIAIIp EqGlhp EqlValp Eqlncm p GrlnEq p laroeCo SmaiiCo SCoEqp USTreas 74 47 -.25 45 76 10 38 1761 36 84 1031 it; no 11 01 03 .17 SpGr Flag Investors A: Galaxy Fund TetlnAp 23 79 .21 AslAI TRTsAo 1017 EqGro Eqlnc EqVal GrlnEq HtQBdp InlCpBd InlGvBd InllEq SmCpVI SmCoEq TxEBd UaluoAn 7M -07 tqirnrsp t -uj Valion 2218 -07 Flex Funds: Mint nf 570 02 Fortis Funds AslAlAp 1863 25 65 CapitlAp CaApAp GlbG'Ap GrwIhAp GrwthZ HiYldAp i icr.utp 36 63 13 26 31 16 Gateway Funda: 36 64 05 36 87 05 IndxPI Glntsi 22 95 Glenmede Funds: 770 928 CiFudln 21 35 32 16 16 20 15 31 10 16 24 20 10 17 19 10 Bond Eqlnc MmdBd IntrndTF IntlEq LgCapEq LoCapGr NYTF SmCpVal TFInc Vontobel: EastEro IntlEq USValue EmMMY EquityY EqlnoxY FixdlncY QntEqY STFtncY SpacHY Inatt 18 41 -AM 46 79 .05 02 21 19 20 84 4 02 23 38 4.02 19 50 574 1826 25 72 Waddall nkswGlOp WM CAMuAp EmGrAp GwtfiAp WMStrAaittMgnfl! SAMBA p SAMSBp SAMGAp SAMGBp Wachovia BalncdY TotRel rvBdl DtvEql 1980 GrBall GrEq I Incl IncEql Index I rrrtGvtl Intll LgCoGrl MNITxF ModBail SmCpOpI SmCGrl SmCol SIMIncI Slrlncl TFIncI TotRetl ValuGrl Nuveen CI A: CIMunBp FLMBp GAMuBp KSMuBp KYMuBp MIMBAp MOMBAp NCMBp OHMBAp TNMBAp VAMBAp GIStkAp BalMunA GkJRbp MunBdAp AAMuBp InMunA IrMRAn 62 1360 4297 638 671 969 1643 568 1652 700 1104 903 902 10.21 582 1139 1152 1219 1129 1256 1094 1164 1180 2449 15.13 2157 16.81 1100 1609 1893 2206 1122 2150 14,32 -.01 4.01 407 -01 401 4.01 -.04 1959 Nuveen CIR: 1355 42.17 14.05 672 968 568 842 1663 903 903 2394 1520 2141 tit 91 1097 53 18.87 MunBdR InMun R CAMBR CA 1MB R NYMBR NYIMBR OHMBR -07 -.01 -12 405 -01 01 -02 4.04 -.05 4.06 OVB Funds: CapApA OaklflUua 26 31 Oakmark Funda kin Oakmrk 44 SekKt SmCap Oberweia Funda: Unman Stan Fda B EmergGr 28 Offltbank Funds: EmgMkt 10 HlYld 10 OWGrOpp1322 AmVIB 2168 4.10 GlEFBp 1121 Value Box 1095 -04 WktHil B 13 38 4 04 4.08 14 McCGAp PannrsA UalPlneA I6 23 79 17 87 1183 1548 2190 1157 32 47 11 54 59 00 1028 48 24 12 52 25 98 RlSoGrtl23 59 - 02 Royce Funds: MkjoC 10 21 PennMu 844 Premier T.HROI 940 - 01 794 .04 Ruahmore Grouo AGas 18 73 4 1 7 Rydex Funds: Nova 29 69 -12 OTC 2669 4.23 Ursa 4 96 4.01 SAFECO Funda: CalTF 12 92 Equit 2205 -.12 Grwttl 2630 -.12 Inco 2668 -05 Mumc 1452 01 SEI Portfolios: CapApA 15 24 -07 Zl 1385 1294 2200 22 28 1554 1841 24 75 24 73 CoreFxA 10 EMklDbt EmMkip EqlncA EqtdxA HiYkJ InlMuniA IntDGvA InllEqA IntlFixA LqCGroA LgCValA PAMunA S&P5O0A SmCGrA CmPUalA 1070 03 1090 07 1663 -09 3457 -12 1179 01 1097 1003 1056 05 1066 03 20 34 A: 1587 12 93 1102 22 27 2198 1719 813 2236 -02 20 26 10 69 34 51 -11 I6 86 4 05 906 9 74 18 27 881 401 17 59 -02 7 21 8 05 1546 1444 1310 1062 11 16 1213 1093 1141 1123 1607 1827 10 79 13 39 SIFETraat 688 -07 SSgA Funds: Acllntl BdMktp EmgMkt Grincm LSBalp Matnx SP5O0 SmCap YldPI STI Claaslc: BaTr Caprjnp CapGrT FLTxBT IntEqT InGBT InTEBd LIMIgT r MOCapT SmCpEq SunbEqT STBdTrp VallncF r Vallnclp VallnrT 1081 05 1011 1089 20 57 14 27 1654 2218 23 22 Staaacoach fcqVall Standiah Equity Fxdlncm GIFxm HtlFxIn STAR SmCpeo 11 fn 16 31 - 07 star Funda 10 jo 1067 14 43 1063 -07 GroEqTr X B FWVafftx StllnsTFx Stralnctx USGvlnc St FarmFda: Balan Gwth 14 51 11 12 86 1348 1299 22 20 2: 89 16 50 1631 1450 18 86 906 1133 1012 -01 1384 -06 1319 405 15.70 4.16 1006 1417 4 03 Mtira State Str Resrch 14 28 4 02 14 32 4 03 AkxiaAp AuroraA GrpotFdsA:-S -IJJjJJ tX .86 g,-15 J16J159 ' '';''' ; " 'I,,. 3 -J' Funds: ; 13 22,.vKa Fidelity Adv Foe T: NalResT 22 33 4 52 Fidelity Advisor B: EqGrB 50 50 - 08 EqlnB FmSrB p GrOppB HiYldB SlrOpoB Fidelity Advisor I: EqGil 5205 Funda: -18 17 56 10 17 21 .10 926 03 926 .04 867 .04 2108 28 2075 656 28 -01 02 02 05 05 02 1328 1327 1236 MFS Funds A: MITAp 58 06 2081 05 MIGAp 1982 BondA p EmGAp GvLtAp GvMoAp GvScAp GrOpAp HilnAp 1924 63 15 74 36 -10 2360 - 06 29 06 LCapAp LtdMAp MuBdA MuHiA MulnAp MARAp MCAAp MMAAp MMDAp MNCAp MNYAp MSCAp MTNAp MVAAp MVWAp RschAp SeclAp SlGrAp TolRAp UtUp ValuAp WoAsA WoEqAp WGvAp WoGrA WTotAp MFS Funds B: Retail: 24,85 01 1770 .01 24 -.03 85 -05 74 -10 2043 -.02 1944 -.05 55 Trust: 63 - 02 87 .01 26 1769 1589 -05 1081 1064 20 59 08 1665 03 1S87 -06 11.14 51 -.08 MAITB 52 BondB EmGBI MIGB GvMgBt GvScBt HilnBI IntmBt LCapBt MuHlnB MulrrBI RschB SectBt . StOVflp , StlnBt TotRBt 1MB VakiB WoAsB rVEqBt WoGrfl WoTotB 685 2316 1665 1696 2042 1001 19 -.01 Fds: SvlnvAp SvlnvBp SUSGAp SpcEAp SpcEBp SpcEC SpOpsA SpcOpsB SlrlnAp StrlncB TFBdA 2451 2445 963 02 60 -.11 83 -.08 2767 -.14 26 79 -.13 3007 1509 1463 79 55 1033 08 2362 2722 28 28 -13 11 13 10 69 -.01 790 790 1094 1094 TFBdBt John Hancock Inatl: mdpCor2 1617 -.10 Jurlka i Voyles: MirvCap 2040 4.17 KamiarSC14 .06 Kaurmp 699 -01 Kemper Funds A: MFS Funda C: EmGiCt MITCt RschCI TotRCt 1999 95 1317 76 2762 MFS Fundi Instl: EmqEq BluChA 1608 -.07 -08 01 MM A Praxis: CalTxA 755 2205 Gwlh ContrA DivlncA DrHtRA FLTxA GrltiA HiYkJA mCapA IntIA MuniA NYTxA Relirel Rewe2 Retve3 Rre4 Retires SmCpA SmCaVA TechA TWRlA USGovA USMlqA MSOAT Funda: 50 19 615 Grtmc 36 73 -.15 1048 1520 4 02 861 01 862 4 01 1369 409 1042 4 01 10 96 1096 -02 12 50 -02 1063 -01 10 74 - 01 1026 -02 7 12 -.01 2299 02 1199 01 1104 -02 8 87 4 01 MainStay Funds CapADA 38 18 Eqldx HiYldBA TqlfletA VakieA Mainstay Funda 97 -04 -OS 20 -02 CapAput ConvBt GovtBt HYktBBt StrvalBp TxFrBBt TotRIBt VakieBt 74 99 Mainstay mat: Bond GrEq 708 ktoBd IdxEq InfrEq MuKA VHFq Kemper Funds B: BuChBt 1803 - 03 DvlrcBI DrmHiR GnUfll HiVldBt InCapBt SIGovBt SCapBt SmCaVB TechBt TotRlSt 614 35 54 74 4 50 409 407 - 01 14 79 402 MtfrPGr9343 659 658 1353 409 7 78 401 6 74 2252 402 1130 4 01 Managers Funds: SpEq InllEq MarkatWatch Equity 4O8 IntFxIn VAMuB 1101 -02 Marketvast: - 03 -09 59 74 X 4 04 26 USMWt 707 Eqwlv Kemper Funda C: Mariiman MuRIFds: DrHiRCt 3556 -16 HiYWCt 662 4 01 SmCVCt 2259 402 Kant Funda Inatl: AqqPortf Marquis Funda: BalanA GvSecA 14 16 15 2201 2135 1431 4195 1952 23 1685 2243 17.48 2214 41 3494 2344 2389 41 1458 1128 10 23 2384 2905 1093 3062 1128 16 1799 - 16 8591 51 Fda: 2240 1009 1034 1447 1399 1309 1011 ISM ' --04 21.14.)'-.07 991 v ;! 19j 975 07 I6, , 10 Eqlnl GrOppI HlYldl isniGv imBdl Fidelity Advisor T: BalareT . 1964 IRadd: M 42 1930 2017 249.i.09 28 34"!-03 Plneutl ; EMklnT . EqGrTp EqkiT GovInT GrolncT GrOppT HiYWT IntBdT MidCpTp MulncTp OvrseaT STFlT sum SfOppT 8 79 20 23 1517 12 85 12 55 1141 1124 11 16 1213 10 92 16 II 10 73 16 80 984 CaprtlAp Exctvj GIResA GvtlnA FklncAp InvTrAp MgAstAp TvFiAn Salomon Brothers Cap HiYldA HYkfflp InvesO Opport TnlRerB 0 24 10 - 08 11 90 4 02 11 86 402 23 70 - 03 57 42 - 44 13 92 4.01 Schroder Funda Caplnt! 18 54 04 SCFEmg 11 47 13 SSmCcVI 15 64 05 State Str Resrch AlpnaB AurorBp CaprtalB GIBesB GvtlnB Schwab Funda: Analytic 1468 ADBalG 1353 A: 44 83 46 06 OWmtJ 1164 03 0)ataklAJtt14 62 .07 One Group A: Eqlndx 26 26 IncEqA 23 71 LgCoGA 21.57 One Group B: Eqlndx I 2623 rncEqt 23 73 LgCoGrt 2107 One Group Fid: Fidelity Freedom: 20.31.,. .--05 4i5s;;. 402 10 53 4.08 10 37. 't 1047 -1 18.41;;,", 11 27.. -4 10 io.4i,r . 2000":40S 11J.4.uS .iMVi 17.42 1-02 FF2000 1195 -01 FF2010 12 77 - 01 FF2020 1322 -01 FF2030 1336 -01 Fidelity Invest: AMqr 1961 B 28 34 - 19 16 08 - 21 46 25 - 21 13 08 4 01 Founders Funds: EmgMktp Equity p Inslintl Intl SmCap Balp BlueC Discv Fmti Gwth Passprt SoedD 27 84 -.15 2563 12 30 62 -18 08 28 68 -18 1947 1543 8 51 Golden Oak 46 51 1288 943 InTlncI MITFBdl WWGrp 2384 11 Goldman Sachs 1065 Fountain Square Fds: AsiaGrA Balncd 1523 BalA 05 BndlncA EqlreA InlEq MuCap MniBdA OhioTF PinactoA QualBd 1219 16 10 -OS 11 95 OS 1783 04 1224 4 01 1028 31 18 -.11 CapGrA CoreEqA GtjIncA GvlncAp GrlncA GrlncBp HiYieMA InllEqA MidCpAp SmCapA 11 60 02 5127 -07 2846 -18 973 1410 -07 46 55 - 21 1312 10 64 14 51 - 02 12 38 1815 11 935 1135 01 28 36 -14 993 01 OuaKit 2018 Franklin Advlaor: QTanA1 1 25 03 4 03 Govett Funds: Franklin Claes I: SmCosA AGE IP 30O 401 Gradiaon Funds: Adi'JSp AcTFIp ATTFIp AstAtp Ballnvp CalGrop CAHYBdlp Caalrslp CAlnip CalTFIp COTFIp CnFlp CvrScp DNTCp Equrtyl p Eqlnc p Fedlntp FedTFlp FLTFUp FLTFI p GATFIp GGvlnlp GNttip GIUHIp GoW'p Gwlhlp HYTFIp Incomlp InsTFIp LATE I p MOTFIp MATFIp MITFI p MicVallp MMnsi MOTFIp NjrFlp NYinsl p NYTFip NCTFIp Ohollp 0TFIp PATFI p PflTFip ReESclp RisOvip Si Gov SCapGp Siratincp TXTFip USGovlp UlNsip VATFIp 944 EstValp GvMc OH TF OnoVal 1197 1142 -01 9 56 4 02 36 48 -.12 2438 4 05 1062 1247 1123 736 1210 -.01 OranumVI26 71 Great Plains Fds: Faulty InterBd Gmspg 2098 20 26 12 55 Grrmn runos: CATxFAp GrolncA USGovlA 5 55 - 05 11 21 -01 1387 4 01 1735 407 1080 4 03 2128 1124 4 01 12 33 1042 1185 -01 1211 851 402 1922 -10 1764 401 696 4 30 2908 -04 11 66 257 4 01 1230 1160 1164 11 74 1217 -01 24 15 -06 1215 1222 11 91 1164 -01 12 05 4 01 1210 12 43 1182 -01 4457 - 13 2136 10 60- 01 33689 - 94 5202 - 05 1988 -09 2610 -14 1524 - 08 2926 09 1817 11 2689 -11 2664 -07 1022 12 5769 -18 Guardian Funds: AstAHA Bond InvQBoA ParkAA ParkAvBt SmCapA Stock Guinness Flight: CWiaHK HSBC Funds: Grwlhlnc HansM 1109 Harbor Funds: 29 80 Bond CapAp 1768 36 35 Grwtl 23322 -64 18 78 - 02 3350 -16 1717 -04 10 90 996 47 ?5 -24 4267 -19 1197 -03 1020 941 21 97 13 1379 09 Inn IntlGr tfflill SKDur vakie Harding Loovner: kiflfcqlv Harria Insight: Bom Equlyl Growthl moaxi IntGovl IntTxExl mtll 732 10 55 11 86 17 78 26 49 10 29 24 99 1128 1167 692 1139 1005 5 77 1626 1744 27 31 87 1867 1104 52 13 55 Snirxfldl SmCapl SmCpvll TxtuBdl Hartford Fds A: AovsAp CpAppAp DxvGttiAp StkA D 03 1188 Funda: 10 21 20 28 28 22 33 13 II 10 8 20 9 15 50 12 40 lKj 1024 1933 2527 2661 16 10 15 10 1903 3598 1051 1453 2171 1625 1720 CrrtfSk 2977 402 EmgMkt 1034 4O8 GNMA 1029 4 01 Gold 584 425 GrTxStt 1655 -.03 Grwlh 1981 -02 GrSInc 20 29 -.10 GrSliat 1447 4 01 IncStk 20 83 -12 Inco 1287 4 01 Intl 21 58 4.16 SSPWx 1717 -.06 ShtTBnd 998 TxFrn 9 TxErt 1336 TxECT 1401 TxESh 1074 VABd 1150 WkJGr 1829 4.07 United Funds: Accm 866 -.03 Bond 633 Con He 2503 -.02 GvrSc 548 Hilncll 451 Hilnc 10.02 4 01 IncomA 4318 -16 Incom Y 4319 -16 MGIh 1069 402 Muni 7 49 4.01 MunHI 562 NCcpt 18 40 4 04 Retire 926 -02 ScTech 2355 405 Vang 780 -.06 Value Line Fd: Aoo 871 AstAlc 1607 -.06 Cow 1508 4 01 Fund 2082 402 mcom 852 402 LevGt 4036 410 SplSil 16 66 -.11 TaxEx 11 04 USGvt 1135 Van Eck: llnGUAp 7 59 4 34 VanKamp AmCap A: AggGrAp 12 76 -.05 CATFAp 18 28 CmstApx 17 30 - 79 CpSdAp 7 15 02 EGAp 4263 -09 EntAp 1961 -08 EqlncApx 784 -.14 GlEqAp 1637 4.05 GvScAp 10 27 GrlnApx 1851 -14 HartjApx 1604 - 30 HiYldAp 1008 HCpAp 671 HYMuAp 11 62 BlTFAp 19 58 Muni A p 15 75 PATFAp 1803 PaceAp 1463 -.04 TxFHAp 1486 USGvAP 1463 VanKamp AmCap B: AggGrBp 1256 -05 CmstBB 1731 -.75 EGBI 40 07 - 09 EntBt 1919 -08 EqlncB tx 7 79 -.13 GlEqBt 1567 4.04 GvScBt 10 27 GvTIBt 825 GrlncBB 18 44 -.11 HICpBt 672 HiYktB 1008 HYMuBt 1162 MulB 1574 PaceBt 1446 -04 TxFHB 14 86 USGvBt 1462 VanKamp AmCap C: EmGrCt 40 72 -.09 HYMuCt 1161 Van Wagoner Funds: EmgGro 1067 4 12 Vanguard Fda: AdmIT 10 53 4 01 AdmLT 11 04 4 01 AdrnST 10 11 AsselA 2319 -03 CAIntlT 10 75 CAInsLT 11 50 Convrt 12 92 Eqkic 24 85 -11 Expt 6010 -09 H. MLT 11 32 GNMA 1046 GroMc 2961 -10 HYCorpr 1 11 401 HznAgGrr 15 95 HznGtjEr 1345 402 STCcrW 1083 MGr 1841 4 13 tntrvsl 2683 4 17 ITCorp 999 IHsry 10 73 LeeCon. 1427 LOG10 1779 -02 Utemc 1297 LSeMcd 1610 -or LTCop 929 4 01 LHsry 10 71 4 01 Men) 1967 -01 MuHV 1093 MuWg 1257 .01 Mum 1331 MuLang 1127 MuliO 10 77 MuSht 16 59 HJinsLT 11 80 NxiaLT 11 14 OHkuLT 11 63 PtwiaLT 1138 P. 1050 .01 Prmcp 4335 -22 Vvav 1349 .01 SfnJ 25 97 . 96 fjPGcaf 737 4 25 SPHSh 1259 -08 SPRaenPrr 137? 404 SP'.ai 1C24 .01 STAR 111 -09 STCo 10 89 ST1 WH STTy 23 TntS 4129 -15 TrMSdr 15 -02 TtMCApr 27 91 -09 TrwGir 2299 -OS IfSTatl 3296 -01 4 22 97 4 01 Mai J-3 -01 una 100 -OS 4MBS 32 J4 -11 Vanguard M" P Vb 10? 01 - 94 Baarcad 1711 -09 fwter 10 T 4 13 Funaie 2401 17 Exam 3?ei -04 f 33 91 -OS o-ei jim -01 KM W14I -tt 10 30 1043 -.06 994 48 62 4 02 42 90 9 87 CapAp EGlh EmgMkp Frxkic GblFxd Grlnc IntEqu NYMu Pstvan Trim TrSmCG SmCpVI p 848 16 79 05 21 55 4.12 15 23 473 73 -169 20 88 4.96 12 71 656 1197 -05 1155 4 03 8 1669 06 21 07 4.11 14 65 20 14 4.92 1267 655 1188 -OS 1149 403 AggEqty Growlh Mc-Cap 96 3291 93 -19 3820 -10 1201 09 8 97 1160 10 4O6 939 3184 1490 405 2611 -01 88 1007 1622 Wasmark Growth Warburg EGthp Grtxp tntEqp Wsrburg InsSmCG Wasatch: Wales Pack CoreBd Grlnc OuantEq Tudorr Warn Funda: Panval Vaka) Growlh WartjurgPtncusAdvr 4020 '02 18 39,' , 19 11V 10 Ptncua InaL-InstEq I'4 408 1-7.W-..405 ' '." ' . . t 1 -r. C HilncB InvTrB 14 51 1141 14 96 14 99 10 88 29 98 29 99 1219 10 32 1690 16 92 16 92 1335 ADHiGr CAlgT mtiidxiS IniktSS r LgTrTF lOOOtnvr 1000S OS Grot OSSCol SJPInv S8PSei SPe STBdktx SmCplnv SmCpSI TolBdktx A 13 37 81 1 rns4V4-soiv 08 State Str Reareh 1132 1205 10 48 1356 932 11 54 877 23 69 22 75 1380 12 71 1704 Auroral State Str Resrch Capitals EqtnvSp GlfiS Im-TrS Stein Roe Adv: TxMgBp Stein Roe 962 1939 -01 19 39 - 02 1004 Balanced Cap Op Grtln 2106 I: 15 48 2068 809 1203 Funda: 27 49 4 02 "2260 -03 437 "-02 964 26 46 10 82 1093 11 15 1057 1139 1206 1121 1060 1172 1144 1104 2602 2509 1922 956 1145 11 14 PalneWebber B AaBaiZ BaianZ EqlncmZ EqurtyZ JenmZ SmCoZ StKtdxl SlkBxZ Inlllk7 CapABI 14 92 FnSvB I GrlncBt GnhBt HilnBI TclAIIB 0 32 31 3260 22 25 784 26 67 PaineYVebber C GrlncC p 32 65 HilncC p 7 86 LoDurC p 2 38 TclAIIC 26 81 PalneWebber PACE: GovlFxd 12 55 Prudential NtcnAp BaianAp CAInAp EqutAp EqlncAp GloCAp GIPTolA GfcUlAp GvlnAp GvtScAp HiYkJAp InlBndA IntGibAp JenniA p MlgtnAp MuniAp MuFUp MuNJAp MuNYA p MuPAAp MuHiAp MulnsAp NtMuAp SmfCoAp . SOuanAp IkrlAn InlrEqty LCGEqt LCValEq SmGEql SmVEql SlraFxd Papp Funds AmAb Slock 15 74 2101 20 91 1603 19 51 13 22 2844 33.07 955 11 10 1092 1100 1097 1073 1172 1573 Parkstone Inst: BalAlc Bond Eqlnc Govtlnc InllDis IntGvt LargCap LldMat Mi Mun MkfCap MuSd 1389 1001 1913 926 15 94 997 1634 950 1108 15 86 1056 . 27 86 24 71 406 -33 409 4.04 fimCan Parkstone Inv A: Prudential Fds Eqlnc 19 22 MBCap 16 72 SmCap 27 41 Parnassus Funds: Fund 37 38 Pax World: Fund 20 00 NcnBI BalanB t DivrBBt EmrGB p EqulBI EqlncB 1 EurGrBt GlobBt GlbGnBt GlbUtBI GvlncBt HiYktBt InlStkB JenmBI JnGlcBp MultiBI MuHiBI MulnsSp MuNJB I MuNYBt MuPABi NtMuBl SOuanBp SmCoBt PacGrBt IttnRT Payden A Rygel Fds GIFxl 1043 4.01 10 24 01 GlbShB GrSInc IntBd InvOu 1490 9 73 1004 1009 -05 01 01 UdMll Pegasus Clsss A: BonCA EqloxA GiValA Grwlh A IntrnsA MgAsBA MgACnA MC0O0A 1067 2416 17 91 17 31 16 95 12 73 15 63 23 36 16 52 1166 34 27 06 21.72 74 951 1011 14 46 96 40 99 75 1027 1051 1009 1107 1240 1008 988 1304 SCapOpAp 17 77 Peqasus Class I: Bond 1067 13 94 24 18 17 93 17 33 12 33 1380 10 55 16 97 12 72 2343 805 12 85 Eq'nl EqkIiI GiVal I Grwlh I IntMul intlEql IntBd I Intrnsl MgAsBI MCpOpI MkSecBd MuSdl ShlBdl SCapOpI PmwM1Cd841 Putnam Funds GiG'InAp AmGvAp AsiaAp AABaiAp AACnAp AAGrAp A7TE BalRetp CATxAp CapAprp Conp 1019 DvrEq p DvrlnAp EqlnAp EuG'Ap Fl'rA GeoAp Gio.Ap GiNlRsp GiGrAp GnnAp Gfin2Ap GrOppAp HunA p hOAp HiVoAp HVAoAp HiYT-i- p klCn-Ap InWSAp muGr p imGimp rmiiopp klvAp MATip MITip MumAp U4(T,p NJT.Ap NwOpAp NwVatAp NfiiAp K'OpAp OTCAp OT.p PAT TflAp T'lAc TP"A USovAp JfcAp vstaAp UOvAp 179 99 03 1028 Performance Fda: Eqins 24 81 InFl I 10 32 2048 MCpGrl 2053 -01 1645 1095 STFH 9 86 Perm Port Funda: TBi 67 92 Phaa 1055 -05 Phoenix Funds A: AgGrmA 16 73 Balan 3869 1361 4 2313 51 1543 76 94 997 20 68 1791 38 514 94 1101 29 1288 61 43 30 96 493 1214 02 CaT.Ep Cvrd x EotvOpp Grwth HiYO InGrApx 1328 18 r 7 91 25 03 938 10 08 15 91 2017 1362 16 96 16 42 1127 13 56 972 V50 MoCjcA MulFlAp SmCapA StrAtAp TEBd Themep USGovAx VAIOnn Phoenix Funds B hfrfiti 1011 MulFfip 1360 SCapBp 1661 Phoenix Instt: PmR 9 94 999 48 Phoenia-Enga Fda: 95 02 1380 2314 69 33 74 3712 56 513 1667 4C29 3E40 21 96 494 02 i45 45 KM S4C GnvnA 23 2 N50 3299 PkW Funda: fmaMkt 9 33 4 12 Pilgrim Amer Grp: Kr'1HP BU BrTrp Hrirjei MaoC 2'T 706 1703 vovir Putnam Funds Ular Funda: Awei 14 56 14 M 1C39 10 52 1C90 AAiuet AAC- ' AAivei Bei1 ca;.6i CapAft Corn! Cvf je: DvKt Eqici EjutBi GmSi GPi Hi-p GiVHst G-t5' &"n2P G-rwei H.dBt Ea.aul F Gni KJki Pmnaar Funds BaAp OtTOAp C.ap6'p Car.". f-WA FyrvApi Ejap GanAp rxj-A tAoCapA Po-ap 935 ' -4 44 ? '-2t " 3; " '.Hi if s 2' ?4 4t in D r 95 Bf Aak Stock M At Stock if mt vt"r 4 25l 2 2'. T: Fds 23 22 13 12 16 2i i 10 21 2' 15 ft 3T I Greer: 42-' 39 5V -.07 ' 2322 .-03 . ' ' ' 1627 1 2894 .01 rinds:' - 1 n $.ii'l-m 22 08 945 1929 1319 2170 1129 21 54 1513 15 30 6216 1016 13 22 10 13 909 7 13 4 93 19 36 12 14 U65 12 95 962 9 37 8 31 920 934 5510 14 99 901 919 16 25 978 9 51 922 1547 14 67 1308 1352 1371 56 2-43 aiss., -05 09 24 61 08 2533 -05 Hartford Fds BAY: 12 63 3172 H 3703 22 1243 02 2084 -08 Franklin Class : CpAopB p 21 AT,t XI 300 735 Heartland Fda: CATFlIt FTlFlIt G'wWIt HY7FIII KW1I NVTFIII RE Sell t SmCGIIt IKTuiHt SnhYMu 12 33 28 72 II 73 257 1204 1754 24 67 SmCap vakiap VarPme VvlTrF -04 1S25 05 19 74 01 8 71 17 56 04 997 - 01 3055 10 6226 28 1082 2150 04 8031 01 1824 11 Hettman Funds RE Sec Heritage Funds: 90 LapApAp SCvAp STa?Cr FrantiWl Mutual I: BmcX 15 40 Dud Europlp FnSvp Clival ejwMi 20 77 t4 27 14 25 19 87 23 H HkghMark Fund: Balance 17 BiOiGr Bmt Growti aicfa, Wnm 27 36 -1 10 15 34 35 97 42 '5 362 'i 71 Fran an Mutual : -29 -39 50 -26 SeaoWl 15 Darin 20 70 (Xtil 191 Gvofa vFa Ltatiuflr) SCat Vaf q 20 71 - 11 3306 04 2265 59 31 12 i 80 10940 -132 -1 11765 - K45 -12 44 33 -37 65 -07 2975 - f-m i2 0 P 47 -55 52 1 - 5 ,? 75 03 Jl SI 4 0 Ffandhn ToQt- Tyljf1 p 1' W n 11 SI Fnemont Funds E-X!Ap 994 Gceai 1514 PA! Homestead Funda: &A?f1 S' Sxjnd v ID raraux 2ai -at Furaianianasl FiKxts: S'Vuns e Harm tn H lowOar CAM Funds: n 32W Si 95 GE EHunSAS (ywai unxa 51 IAA Trval Feat: 937 1501 1234 5077 5056 1379 1151 3353 1337 1869 1296 863 1703 47 10 1292 36 1666 1045 1033 avt 3061 3012 1621 KM 21 1156 10 37 2919 1212 t0 11 131 1541 12 H S H 2034 2304 25 1 10 20 355 Morgan Stan Fda C: AmvalC 2169 410 96 407 -09 -12 -.03 4.04 4.06 -01 -.10 -.11 401 -04 -II -09 4.04 401 -02 4.01 Morg Stan Inatl ActCtry 1198 4 10 AgyEq AsianEq EmMkt EmMkD EqGrA EuroErJ FxcJnc GlEqty HiYkJ MISC km Map JpnEql USEqPIA USReit UalPn 1871 -30 954 4.03 14.13 412 813 4 03 19 71 -19 2099 4 21 1098 2123 4 04 11.86 1784 4 16 1224 4 09 1976 4.13 592 1158 -08 A: AZMun AsefAlp Balance DscVal Eqlndx GvBdp GroOpp IncEq IncomBd WFil mtTF Htq InvCon KYMufl LgCoGr LgCoVal LAMu LtVol Mumlnc OHMu SmCap TrAgBd UHrSTIn VarGro WVUm is 639 B: ui 1486 01 1551 -.11 829 137 19 41 Muhka 4066 -20 Mundar Funds ADSAccYI 12 83 04 BondY GrlncKp UxSOOAp ktoSOOBt ld50OK 8! 1613 2369 236 997 401 -06 -10 407 -03 -09 -15 419 -10 401 2367 - 07 2372 -07 ktx500Y MBoK kitSdY IntrEqK iEqY MutSGBt MulSGK MuTSGV SCoGrK SCoGtY TFBdK TFInWp USGovK vaky 33 952 952 1526 405 1534 04 2074 2142 2186 23 111 Corcoran 2147 -06 Equty 2177 -07 1060 401 10 51 -01 1039 401 1614 -03 Oppenhefmor A: ddurAp CAMurnAp CapApA p CnmcAp DiscpAAp DracpvAp Dixp EqwcAp GubAp GOp Goldp GnhAp HiVdAp MsMunBp tnrUuvp MBdAp ImGrwp invGAp LTGvAp MnSlCA MSiGA MDSlAp MurtAp NYMuniAp StnnAp TnfRIAo - 01 Mutual Sarkaa: FxiSvZ 14.24 -01 -01 BeacnZ DrscZ EuropZ CuaidZ 1544 401 2087 4 07 1433 405 1994 402 2322 402 1685 SnaresZ ni Numeric Invest: 1702 Grwlh 1418 -02 Grweval 1731 06 McraCp 1744 -01 Natrona Funda aw A: IMihAb 1999 -07 983 953 1023 1402 11 70 1277 980 408 -OS 4 01 -04 -a -05 401 -03 420 407 -04 -KJ Nations Funda km I: EqrnciBI 1388 02 VaueiBt 1981 -07 A: CpGPA DsEqPA OivlnPA EmGPA EqnPA EqlndPA FlP GAIMPA WtPA aaEqPA HGnTl kkjrtfPA MwnPA NCSI4A SThPA SmCpA SrrkTxjmp StF Txaapn US Bond VaueP vajmp. 1322 -(03 1457 1101 45 80 65 39 57 1111 2219 433 1080 1644 403 1398 401 22 35 - 07 10 71 10 93 10 31 1480 4 08 1931 4U3 1705 -07 1147 to 70 19 971 13 as 1545 .06 to 90 toot 1051 1042 20 0O -07 4093 USGvp Opptnfttnf B BCOOBI CAMunB CpAppep CrwicBl Dscvet DacBt EoncBt Genet GveiBt HTWB1 reBdBI MOet LTSwSt USiuBl Mr8 NVVMUlt 1319 Funda: 951 90 20 1710 1084 ln k31 txfrr BdGrXp fWWp OmcO t':ct MSiGCt 14 75 .01 I mytwfrtamm Fsh Foae J7"0 -29 Gsnaa He? 4 U Guard 29i5 -W Qiia WIS tO ICO' i?ii -as 2921 -V4 comae CAOAp COncA OC(vA HOC -d At m " I" 9 T n fi S 74 4 24 ra 9t4 iH I ui 954 r-44 t" 3W4S 4 $'4 a4i 4 a t'v vm 2 iirw 24 ur-lS 2"! 3rxan i4 447 l4 2F 24 r .raj mr1 3i 34 itvsa r ' ' M.4 f 4 4 C fe Jl 774 Jtx. 2! 2 ar 5 54 avaw 2" 2' K 74 2"4 aenrw ' 44 i4 7 a venae S 5 a TT' S 1'4 nauik 31 3i 10 13 17 26 10 23 11 17 10 10 20 16 Fda 16 52 44 16 38 14 15 15 10 36 15 10 12 16 10 38 50 15 43 14 10 12 2 CiM 16 I3f 3214 19 14 Stock JAva IT 11923 lOtC- ti)1 94S -ti Funckw 1174 401 19.12'. 4 02 AMgrGr AMgrln Balanc BluCh CapAp Cplnci CngS Contra CnvSc De9l Dlll QsEq OvInB OvGIti EmGrr EmrMkr Eqlnc EQII ECapAp' Europe r Ecn Export Fk Fv GNMA GovtSc GroCo Grolnc HKChnar intBd mieGvt imGt intVal invGB japan f Jpnbmr L alAm r LowPl Magei M,ap Mlqsac MjnBd NwiMl NwMA NY Mm O'C Ovsea P;6si Pi.m Beat firur S'W S"Gp9c Sf Asai S SAT-end jsa vaue Wx F-detity Selects n -n r bur Fx' Ft' 4nF ' r s XT' Glr V 4 Top 225 cap 107 GnhStk HYMu Income MBd mtMu Scout GrouD: Skxk 20 51 Scudder Funda: Baian 1813 CalTx 11 07 OasscG 19 95 -03 Devai EmMkin EmMkGr 4213 404 MqdM Special Spec van Ynolnv 1207 403 14 68 4 09 GNMA 14 85 31 44 9 61 22 90 763 25 26 3068 13 27 1364 5140 1014 28 21 30 05 27 40 Globi GiMd GtOs Gord GrEuGr Gnvm HiVktBd Incom kitled Stratton Funda: DnflOsnd Strong Funda: Arjvtg AmUtt AstAlc CmStk CorpBd D6C0V Dow 30 Eqmc GovSc Growttt Grow HVBond MVIAu MlAOV MunSd Cxppty ScnafarV ST Bd STGW STmWju STVrn SmCap Touf mnBd IqCoGra LgCoval LalAmr LWT'TF MAl'TF UATi MadTF VMS McrCpr NYTax OHTax PacOppe PwyBal S'Bond SmCoval TifH 12 14 1215 14 35 1139 911 1669 -06 1127 13 52 1109 4 04 13 81 K96 2242 .05 12 79 2489 -12 DarfjiUSIal! It Security Funds: Style Select Eouy -uo EojtyBt 929 -06 tVinr 911 4 03 B: SunAmenca 11 17 BarfsAp BaAsGp SG0GA9 SC0G8 TEnaAp USG H99 10 44 13 42 vat ("6 43 53 56 59 '6 9' 9 36 30 29 1503 23 32 1317 SVafton Funds: 19 10 Seactad Funds: AwB 2941 -01 Setioman GrouD: 043A1 19 A) -01 OSAl Ccv1 ComunAI CcunOI for" FcwfOI Give uSmA GtftnOt GtMCT GtlcnOl GVowevA 17 15 - 1C i-iSOvJp 2439 409 TARGET: 2590 4 03 2437 03 nsfa 16 35 - 04 LaCapG '5 40 - 04 'V 1CI' StvjpS UjTi .03 1 SmCarV Mj 32 4 03 TIAA-CFSEF 14 13 -06 GVomc 1362 - I Bnta 700 -02 I tAjoAr tc GS--Bt as I Taxf aw Fvac 'dSAp 7 70 sxiaa Aak Stock fM Ask I Stock M auxk JiDjnC J 34 ijKt' 7-, -.4 J444- 2t ?4 114 n't t tn'a r Sr 4 r a 4 2 4 a f- r- 3 a "m 5 4 4a-..Vt 174 4- 104 5NC H 54 24 ( Sr- 3-9 yurl 4 S"4 94 S-1 t 4 6 1 . - I sis 32 24 10 11 29 21 23 18 11 17 10 19 11 12 14 Fda: 18 16 23 13 10 15 19 Funda: 1' 1397 -01 910 401 1629 -Of M2S -01 1623 -03 1101 -0J 1959 -04 2301 -07 -a 931 OS 2459 -11 1940 407 2380 -If U90 401 2022 -OS VatEAp - 05 GrOWC 1743 07 Incm IdxElns lot TF Med mnGro MiMuBd STBd SmCoGr 1038 21 63 -07 1072 401 997 1694 09 1024 979 19 86 -02 Marshall Funds: Eqlnc Gvtlnc !1F InttSft LjCpGI MoCpGr MdCpvl STrc -03 -11 -04 -06 - 10 TxFnn 1061 Kay Funds: SBSFCv 1412 401 KeyPremiar Funda: AqqiyR 1170 -04 10 38 BaiS CoraBrJS rorfqS MCqS StiTBdS SCapVS vfoS EstGnUH 1366 - 03 1009 401 1046 1797 -07 10 31 PAMuBd Kiewtt Inst: Eqiv tntTmBd 4 05 - iu 408 05 ShTraGv 10 10 Trf 1417 HoppFQAliO -04 LKCM Funds: SmCpfq 1137 Lazard Ootxa: BmJ 1005 Equa MeeterWorta -01 -01 4 01 -IS -10 -OS 999 14 2245 -19 Equay MFq rati MSG SnCap 151 10 40! 171 1387 4 07 ?i 7 4B1 407 S-CpOp Swvo 977 401 Lairt 149 U99 Ar.da Gburp G4MP HVIdp nfqlr IMp an Somrp loMp vafT-p 17 -01 967 ,01 W 43 48 72 13M 4 11 1064 140 35 41 .pa 2480 -11 49 55 -a ) -01 -03 -11 4 11 NarfT- SO LaaiMuaaw Cnjr: Clo 14 -02 fM a Saoctt M Adi C 1 1 0V4rrs fAWS f EariSc 1W EvCat V tTSjr tf'KS II EjoO a tm aj 4 S4 FHdt !H ttrw ?4 4VC t Fa!l3 S J a ? ia 2 a lss Pi It .--rwe 1 la AstAI Box GaviS IP2010 LP2O20 IP20D LFW40 SAP509 sua m t;ei Meflhauffi Funda: mar taanwFundaA: CapGA fjwev SJasnaar Fundi I CatO GwnBt McGnS Owp SasdM kauVaj. faTMSaaaaa kTaal CacGSLt GmsSLI Gwoel 11 acuDLt Aarasll ZurH 4 Ca f Ca CtxSnen Pka 9kk '.mm 1 1 i4a 2 -a ! : f 97 ji i i-a r r-a aawal r. t '-mm. - aa :iw r M 'v s a-a 74 ZwrSai 2- 24 uvsni S 3 15 15 10 13 152 10 17 67 - 06 52 4 11 1127 80 19 49 71 88 1625 1212 1046 73 405 503 986 4245 431 7059 -03 79 1044 92 77 -05 2(99 -11 amaaCMr33(S WlWam BUMr: Graal tGtl 94 -OS GmcAt GnaMt SmCoVAt 172S -02 71 98 780 77 2291 03 0 m asSOi sack 41 MJH 54 4O1 4 '1 4J -06 .OS .02 -OS -OS Fundi AtsrcAp '1 SA, AppnCr "1 50 H25 S 14 CAPS IAf 1 1 i 114 2 I a r- 144 2 24 ik 2e Pi ! C4 TV. S'4 taux tea 1M T Craa TC Kara tA 4r ftt 4 1 54 a 3 JS44- JT4:ia j aaia us trt 2'a I J4 f4 Core Itmd r 'estwood BaWtlx EqR9 a mtrm Wrr. 4sH aaaaSxas mum WOaai Uaraat .27 ... .r'- i7'. -fja KJ4S-. 01 15 111 t9 23ii .J S '-09 - . 24.49 - 402 t7J. aJ fa tS -n . a 2? .. a as 0? ' iC' -Be 6V '03 Tf -05 J 4 ' 14 ' Jta . a , 4k ' t, fm 2 '. HI 1519 - 2310 -1? Ml 409 90 4 01 xa -09 1S71 -01 Soc A-vO A" 4.1'W At 3-! it 2 9 9oca (M At r4cr. ors 9xjae 9 3 34 I7i. It 2a v4rSr" Cm fAWVi tock rK4, t .m.M 2 K - As Anrxjr A.-, Aa.,a a CnrVu T 2 a

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