The Palm Beach Post from West Palm Beach, Florida on March 31, 1998 · Page 28
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March 31, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 28

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West Palm Beach, Florida
Issue Date:
Tuesday, March 31, 1998
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Page 28
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THE PALM BEACH POST TUESDAY, MARCH 3 1 , 1 998 10B WAV Chf. I Fund Fund Fund WAV cm. Fund Fund WAV ChJ. WAV Ch(. I Fund WAV Chf, WAV Chaj. WAV Ctlf. NAV Ch(. Fund NAV Chf. NAY cm. Neuberger&Berm Fd: TARGET: LTGovCt 1024 -.01 CapGrB 22.65 -.04 960 -.07 MUTUALS 4489 -.54 5294 -.04 38 05 PerpGIB 2116 -.19 QlncBp 13 08 -.02 StralBt 15 53 -.06 -.31 MSIGCt 36 32 -.13 EmMktA 14.44 -.12 1038 -.01 Value 2801 Hoi Man 26 47 - 20 Hotchkls Wiley: 1043 -.01 16.35 -.21 RegBkr Retail r Sofrwrr Techr 1675 -.05 StrlnCt 4.91 -.01 EqlncAp 2818 -.03 24.49 2600 24 46 1649 15.53 10.49 Mentor Funds BL: From previous page Balanced 2002 -04 15.98 -.10 -.22 Oppenhelm Quest : EqlncB 2802 -.03 Inters IntlEq LgCapG LgCapV SmCapG FOCUS Genes Guard x Inll LtMal Manhl 13 60 - 21 1058 -.01 USMicro 21 66 -.05 Fundamental Funds: NYMun p .83 -.01 GAM Funds: Inll 3248 -.16 IntIO p 3234 -.15 GE Ellun SSS: Dtversld 20 64 -.10 47 39 52 84 5764 56 96 QGI0DB CapGBLI 23.43 - 05 -.12 Eolncm 22 74 19.34 -.17 1664 2925 17.01 999 12.14 2917 GblGvp Gvlntp HiYWp IntEqTr InvGr p MdTF Splnvp TolRtp ValTrp NavVITr EuropAp 33.04 -.33 GrwthAp 18.71 -.10 2 WAV Ch. Telcmr UlilGr r GtobBLt 1637 -.02 Inn 25.75 -.33 3236 -.01 17.84 17.73 19.21 02 2116 .18 1916 .03 2009 -.06 -.03 3689 -.31 19.73 -.18 -.10 16.84 GrwthB p 1827 SmCapV Fidelity Spsrtsn: 2486 -.11 903 -01 Pannr LowDur 10.17 Hummer Funds: Growth 35.77 2457 -.03 14.30 1615 - 05 TIAA-CREF Funda: IntlGrA 22.13 -.22 GwlllBL IncGBLI MulnBLI QlncBLt AgMunr 1164 Neuberger&Berm Tr: -.15 MidCapA 2131 1972 -18 Global 1569 13.08 4989 - 25 5036 -.25 3863 -.20 38 06 -.19 1111 -12 1110 -.02 Groinc 11.74 GroEq 11.54 14.35 -.05 1383 -.05 CAMun CTMunr AMI Bal 15 55 IAA Trust Fds: -20 PonFdAp 39.20 -.01 -.02 -.02 -.07 -.04 -03 -20 23.29 -.12 1227 11.41 39.40 1146 MergarFdp1424 . 04 Fund WAV Cluj... TxMGIr 23 56 -.04' USGrO 32 85 .04 Wellsly 22.24 -.07 Weltln 31 36 -.11 Wndsr 19.07 -.OS" Wndsll 3211 -.14' 'anguard Idx Fds: ,A 500 101.45 -191 Balanced 17.43 -.03' EMktr 10.66 -.10.' Europe 24 08 - 2tj Extend 33 69 -.IT. Extln 3370 -15 ' Growlh 25.91 .01' Instldx 100.79 -.11)4 InsPI 10080 -.19 ITBnd 10.18 -.05' ' Growth p QCpVlAp QGIValAp QGrlncA QOpptyA OOpptyB QOptyCp QSmCpA OuestAp QueslBI QuestCp OSmCoB 38.02 -.19 Lexington Grp: MqdAIC 10 86 -.03 -.20 PmnllAp 2531 Eqldx -.06 16.42 .01 22 32 TIFF Inv Pro: IncoGrY IntmBdV IntEqlY NJTFY NeMuBY PaTxFY SrilnBY SIMunY SmCapY USGY ValueY RIEstA 10.68 -01 1170 -.01 987 -.01 17.42 .01 11.60 -.01 11 54 -02 5898 -.32 1169 -02 61.23 -.34 ComunB I ComunAt ComunDt FrontrAI FrontrDt GlbGroA GlbSmA GlbSmDt GlbTchA GlbTchDt GrowthA GISmCBt HYdBAp HiYBdB HYrJBDt IncoA MAMuniA MIMumA MNMuniA NatlMuniA OhkiMuniA SCMuniA SCpVlAp SCoVIBD MWIOII JO ID -.1 Merrill Lynch A: AggBldA 1039 23.47 2307 1955 19.69 1937 FocusTr GenesTr GuardTrx NYCDC PartnrTr .01 SmComA Bond ,14 -08 845 2256 1784 19.72 954 22.60 -.07 2226 -.07 2225 -.08 CLdr GNMA Gthlnc Russia p WMEm 10 18 -.01 SmCoB 13.86 13.60 12.13 BaVIA 1021 13.10 1239 1750 Income SSSLg SS.SPM TaxEx Trusts GE Funds: GovBt ModStratl USEqC USEqD IAI Funds: EmgGr Grlnc InstBd Regn IBJ Funds: CotEqS -.05 1704 - TxFreAp 7.01 16.14 7.72 7.72 7.73 15.42 8.02 8.63 7.61 1572 1030 26.21 -.01 WAV cm. 1262 -02 16 84 -.07 2183 -26 1904 -06 11.01 -.08 9 09 -.01 2109 -.14 21.20 -08 14.92 -.07 15.25 -.03 59.93 -.08 13.20 10.11 7.06 -.01 4.91 -.01 19.17 -30 12.13 -.16 12.57 -.10 12.51 -.03 9.59 -.01 9.28 -.01 9.30 -.02 53.26 -14 14.79 -.07 8.97 -.01 1766 05 9.20 -.01 14.66 -.01 15.45 -.02 12.98 -01 13.43 12.72 '-.03 10.15 -.01 1043 -02 1362 -.01 12 35 -.02 9.91 -.01 10.37 -02 New England Fds A: 2180 967 -01 Piper Jaffray: .03 738 01 I OppenhelmerRoch Lindner Funds: 814 2650 -.12 AHMo p .01 AdUSAp BaianA p IntlEq MuriiAst USEq TIP Funda: CioverEq TumGE TurnSmCp TachValue29l DvrlnBt Eqlnc t EuGrBt GeoBI GIGrBI HiYTrllp GINtRst GrlnB t Grln2Bt GtOppBt HtthB t HlYldB I HYAdB t IncmBt IntUSBt InllGrt IntGrlnt IntlNopt InvBI MATxl MuniBt NJTxBt NwOpBt NwValp NYTxBt OTCBt TxExBt TFHYBt TFInBt USGvBt UtilBt VistaBt VoyBt , Vovllt 8 58 - 01 1088 -.02 2999 -.16 2992 -.16 17.03 -.03 -.06 15.10 -.05 LtdNYAp 3.34 Div 2811 Exoetsior Funds: EmGrAp 14.95 02 -.01 18.87 .10 13.01 -.03 ICAP Funds: Growth 24.13 -.05 8.65 -.01 .01 1206 GrthAp BlendEq 35 80 .01 1244 -.02 22.21 -.07 977 RocMup PBHG Funds: DiscEq UpPEuEq14 32 -.12 IftcGro 2804 .05 GE Instl Funds 8.15 3370 3923 -.01 41.27 37 37 1295 820 11.42 11.52 13.31 1856 9.73 17.96 1529 14.68 14.12 GrlncAp 18.04 MNTEAd 11.22 -.08 -.02 - Equity CoreGr 13.37 .02 12 -.06 8.17 -.01 ICON Fds: FLMur GNMA Govln Hkjhlr InsMun InlmMu InvGrBd UdGv Mktlnr MAMun MtMun MNMun Munilnc NJMunr NYMun OhMun PAMunr StlntMu STBd ' 59 Wall Street: .07 .03 .03 co Templeton Adv: 25 50 08 Preferred Group: USEq 11.43 GMO Trust III: TobFrlll 14.60 20 7740 1187 11.61 1129 1266 16 -.03 15.25 27,84 .18 22.41 -06 1010 10.03 .01 -.01 IntMgdl toil i wi liT TB Mgdln NYTE PanEuro 17.73 7.21 1299 948 1002 9.15 8 78 14.12 23.64 lVMKAV IJ3! FrgnAv 11.05 Templeton Class I: ECDr BdlncAp CaGrAp GrOpAp GvScAp GwlhAp UdUSAp MasTAp MulncA p SlarAp StarWAp SlrlncAp ValueA p 10.34 20.70 1199 1256 17.45 1147 12.13 11.57 17.01 7.78 2026 17 06 1388 .02 -.12 Sentinel Greup: Fxdln Growth IntJ SmCap .01 EmgGro Growth LgCapGr LgCap20 Limned SelEq SmCpVI StgSmCo TechCm .03 28 m .05 04 Z 11.40 -.02 12 79 -.02 AmGvSp , 10.68 -.01 12.24 01 1633 -.18 CapFA Cnsltt CpHiA ClnvGA CplTA DvCapp EuroAt FedScA FundlGA GIAIAI GIHdA GlbValA Growth HealthA MnlnA MLldA MNatIA PacA PhnxA SSP500 SpVIA TechA -.04 BaianA p 2049 15.81 -.08 1383 .03 23.79 -.02 15.28 -.10 .05 15.92 -.02 6.37 -.13 25.91 -.17 Value For GIBailf InllBd USAlph USAlB CHIBd GlobBd 44.17 -.16 CapArx DvMktl p Forgnl p ForSmCo 1186 13.59 11.03 1495 29.38 -.18 5.61 8.24 -.02 .06 12.74 04 Price Funds: 1168 1077 10.10 9.03 10.71 7.94 25.75 25.76 10.00 10.07 10.07 11.19 25.35 25.36 11.15 -.06 19.04 .13 Balance 1044 -08 1069 .01 10.17 -01 1085 .01 1018 -05 1296 -18 602 -.20 BondAp ComS A p ComS Bt GrwthAp SmCoAp TFInAp WorktAo 17.74 -05 2734 -.07 -.01 LTBnd Pacific SmCap SCInst STBnd TotBnd TBIst Totllntl TotStk TSInst Value PIMCOFundsA: BICnuj 9.70 New England Fds B: GIBdlp 44.15 15.08 6.17 13.56 1908 -.01' J' 16.17 -13 CapAppA 2509 10.80 -.02 15.63 -.03 .12 BrOpBt 1734 -.07 StarBI 1963 -.05 StarWBt 16.76 -.13 20.45 -.06 EuraEq 41 11 TxFSI 10.39 First Amer Fds C: 996 10.61 18.22 14.64 14.18 21.85 427 16.29 9.07 21.37 GlbOpIp GIRElp GISColp Grwthl p Worktlp .06 9entry 21.40 -.02 21.15 -04 Excelsior Instl: IpRtnBd 749 Equity . 12.59 ExrtMSCA13.79 -07 Expedition Fds: adtnsl 9.85 Ek)lfisl 1 10.70 FAMVM 3829 -26 FBL Series: VIGrwth FBR Funds: SmICpFp 1968 -.05. 29 70 10.17 2381 31.73 1527 StrlncB t 1388 -.06 Sequoia 14744 -1.59 Putnam Funds M: Balance 1503 GwtnA LwDurA MdCpGrA OpporIA TargtA TotRtA 188 New England Fds C: -.04 ju- CapAprp 23.63 srwioy 13.D4 . SlteTrtl 6.79 -. 15 18 16 1025 1886 12.75 13.16 Templeton Class II: I Slarcp 19.65 -.04 1263 Dvrlncp 22.66 -.09' Sit Funds: 9.01 WWIncA 10.8 DevMktll 1343 Nicholas Applegate: GeoMp -.27 Merrill Lynch B: Victory: -.03 PIMCO Funds Admin: 10.90 -.10 19.05 45 82 24 69 19.03 -07 14,96 '-,07 21,34 -.08 IntSm r Japan r EmMkr DmBd SmCVIr SCGr Reitr IntCore CHIC Pelican Core Growth Sector tl Value GMO Trust IV: CoreGA 18.42 CoreGC 16.94 19.02 21.82 13.92 12.22 26.00 2971 22.74 17.94 17.32 10.70 9.53 3311 Forgn2p Gnvth2p 60 .13 21.08 -.14 .03 CoreEqAdp 1855 .03 TolRtAdp 10.59 FFTW Funds: 1811 1688 1676 22.12 1109 930 1001 10 81 1341 12.38 WotkJ2 1855 19 kill LrgCpGr MdCpGr MNTF TxFree US Gov ih. -uyn. 14.01 -.03 18 70 -.OS l! ' USShrl 977 05 PIMCO Funds B: Templeton Instit: 10.48 10.39 16.98 19.57 1844 14.03 FMB Funds: 1277 -.02 18.41 -.07 2076 -.07 449 885 -.03 14 93 -.03 ,04 HlYldB t 1166 CoreGrin EmgGA EmgGC EmgGrkl IncGrB p Grind Grlncp HYAdvp Incmp IntlGrp NwOpp OTCp vista p Vovd 12 19 EmMSp 10.89 ForEqS 2001 10.62 -.01 10.14 706 19.36 54.41 1806 1303 Tech 11.00 -.07 IOEX Group: GrthAp 2619 -.12 GiowthT 2646 -.12 GloblAp 2552 -.23 ISI Funds: Trslp 10 08 -.03 Independence One: EqPlus 17.88 .01 Integrity Mutual: KSMun , 12.18 -.01 Intrust Fds: KSTxE 1077 -.01 SktlstS 12.50 -.05 Invesco: Balp 15.73 -05 Oynm p 16.02 - 06 Enrgyp 1416 -.10 Europ p 18 61 -.13 FinSycp 30 87 -.41 Goldp 260 -.01 Grwlh p 5 56 -.01 HBhScp 56 52 .11 HiYkJp 744 Indlncp 16 29 -.04 Lersurp 2921 06 Sellncp 6.70 -.01 SmCoGp 12.59 -.01 TxFrep 1553 -02 Techp 29.78 - 02 TolRtnp 31.31 -.05 Utilp 15.04 -.03 ValEqp 3084 -.07 WldCmp 19.17 -.09 Ivy Funds: Bondp 1021 GrthAp 1995 -08 Inll A p 43 83 -60 InfiB r 43 50 - 60 nUC 4330 - 60 Intll 4390 -.60 JP Morgan Funds: Bond 1044 -.01 m qr ni ' TRRIBt 10.59 -.02 SkvllwEq 23.85 AdjRB t BaVIBt CaMBt CapFBt CpHiBt ClnvGBt CplTBt DvCapBt DragBt EuroB t FdScBt Third Avenue Fds: DivrGw EmgGr Eqlnc Eqldx Fxdlnc IniGvBd Inline InlTx Intllnst Inlllndx Lldlnc MicrCap MNIntTx ORInlTF RegEql SmCapC SpecEq Slock -.10 PIMCO Funds C: 20.52 20.30 -SSi z' SylnEqll14.29 -.06 Smith Barney A: .05 Nicholas Group: SmICap 12.77 Value 33.45 GwlhCt 2767 HiYtdC 1166 28.58 -.01 15.09 .01 4061 1197 36 50 8.20 11.42 11.52 13.14 837 1682 9.73 17.14 10.39 1503 11 .76 Nch 20 76 21 24 AdJUvAp 985 BalnceA ConvSec DvsStA GvtMtg Grwth Intmlnc IntGrA InvOJBd SplQrStk SplValA Stklnx Value Thornburg Fds: Nchll 4139 .03 RIMCO Monument: 8.95 17 20 58 13.02 IntMuA 13.55 .01 Nchln 3.77 Slock 16.29 963 -.11 05 Core CrHglnC EmCnDt EmrMkt Foreign InllCore 993 1018 -03 1009 1006 2288 .09 1799 -.07 2313 -03 26 72 -.04 23 63 NchLt 2695 ,07 12.78 11 99 999 1257 24.68 -.02 12.90 -.01 12.34 -.01 17 69 -16 I RSI Trust: 1518 -.22 ActBd, 44,22 15,24 16.90 7.98 11.20 11.82 9.61 14.36 -.(6', 980 -.01,-.' 14.36 -.05 ". 17.27 -.06' - ' 21.03 -o3; 1856 -.05 r' 929 -.15 InnovCt IntlCt MCapGC OpporCI RenasCt SmCVCp TargtCt 35.29 .01 LtdCalA LtdGvA p LIMuAp NMIntA ValueA 18 78 -.11 Core 86.69 07 13.52 1334 -.02 -.05 38 CO -04 11.27 01 13.71 -.03 10.91 26 47 - 03 1004 -.01 2042 -.08 1904 -.07 884 -02 2799 -.12 12.10 .01 2096 - 26 10.34 -.11 1755 -.08 995 -.01 11 12 - 07 Rainier Inv Mgt: GS Institutional: 18.74 .03 14 36 -.06 2240 983 512 -.01 Equity 24.51 9.67 -.02 Partners 2937 -.18 Realty 1747 -.06 SmCap 24.81 -.07 Loomls Sayles: Bond 13.27 -.05 SmCap 2022 -.04 Loomis Sayles Inv: Fxdln 12.99 -.04 LordAbbettA: AlfilAp 15.36 -.06 Balancer 1308 -.02 BdDebAp 998 DevGlAp 15.89 -.09 GllncAp 813 -.03 GvScAp 2 58 -.01 MidCpAp 14.42 -.04 RsSmCA 1803 .02 TaxFrAp 1167 -.01 TFCTAp 1051 -01 TFCAAp 10 84 -.01 TFFLAp 492 TFMOAp 5.27 -.01 TFNJAp 542 TxNYAp 11.18 -.01 ' TFTXAp 10.40 -.01 TFPAAp 520 -.01 Lord Abbott B: AlfildBp 15 39 -.05 BdDoBp 998 Intlp 13.77 MidCpVp 14.35 RsSCBp 1790 .02 Lord Abbott C: Balancer 1306 -.02 BdDbCp 999 GovScp 259 GrUcCp 9 58 -.01 Intlp 13 77 Lutheran Bro: BroHi 9 60 .01 Fund 28 86 - 06 Incom 862 -.01 Muni 8 95 -.01 OppGr 12 17 -.03 MAPEq 26 72 .03 MAS Fds Adv CI: Fxdlnc 1210 -01 MCpGrp 2191 -.06 Value ' 19.54 -.09 MAS Fds Instl CI: Balncd 1439 -.04 Equity 23.59 -.09 Fxdlnll 11 40 -.01 Fxdlnc 1210 Fxdlncl 1211 HYPott , 9 98 -.01 InlmDur 10 44 -.01 InllEq 1510 -.17 InllFxin 971 -.10 LtdDur 10 46 MCapGr 2197 -05 MCapVA 2124 -.09 MuriiAst 12.93 -06 SmCpVI 2223 -.06 SpFI 1230 Value 19.57 -.09 1905 .01 Tech TlmolhvBri12 62 -.02 TolHtCI 10. 1062 -.01 SmMCap 2476 17.39 -.01 First Amer Strat: Tnrru 17 AQ .90 AdjGvl CoreEql Core MidCap North Am Funds: EqlncCt 1844 GrlncC I 23,83 Northeast Investors: Growth 1789 Trust 11,98 Northern Funds: Fixln 1039 GrEq 18,46 IncEq 13.72 IntTxEx 10.36 PIMCO Funds Instl: Vintage Funda: 30 25 -.12 1003 -.01 2371 -.06 12.87 -.13 Tower Funds: 1215 -01 Gr&lnc 20 97 - 07 nen'ng ibkj -U4 32 88 - 03 Reinhardt Werba: AgGrA p ApprAp CaMuAp DrvSlln p FdValAp GIGvtAp GvScA GrlnAp HGIVlAp HilncA t IntEqAp InvGdA LgCapAp LgCpVAp MgGvAp MgGrAr MgMuAp MuFLA TotRt 1059 -.02 CABond CapApp CapOpp DivGro EmMktB EmMktS Eqlnc Eqlndex Europe ForEq FinSvcs FUnsInt GNMA Growth Gr&ln HlthSci HiYiekJ MIBond IntDis IntlStk Japan LatAm MDShrl MDBond MediaTI MidCap NAmer NAsia New Era N Horiz Nine NJBond NYBond PSBal PSGrow SciTec ShIBd ShtUSG SmCpSlk SmCap SpecGr Specln MCapVal TFInc TxFrH TFInsI TxFrSI USTInt USTLg VABond Value 11.SU M CanAn 24 43 -07 First Eagte: -.02 innnDiw l.3U -.08" -,fS''; 1684 980 -.01 SDGov 11.55 18.84 1403 27.03 4,72 966 1554 823 ant -iv LAMun 11.35 -.01 FsltqY r AggGr 16.85 EqtyS 2086 Income 10.07 GT Global Equity: First Funds: 10.11 1010 14,82 -.02 AmMdCAp 23.64 2YCorp 2YGovt USHBM USLrqSt -.SO -.18 -.07 -.02 51.30 600 28.11 2609 9.02 11.46 Bond I Grlnc I X U.U4 -m Transamer Premier: 1436 -.07 Eguiiyi 2152 1886 -.08 Trust For CredUn: 1272 -.02 GSP 9.81 -.01 AmMdC B 22 81 FndlGBt FLMRt GIAIBt GIBoBI GIGwBt GIUtBt GlbVaiB I GrowthBt HeaiinBl IntEBt LalABt MnlnBt MulntB t MNIIBI NJMBt NYMBI PacBt PAMBt PhnxBt STGBt SpVIBt TechBt Vision Funds: 10.14 21.47 9.96 8,47 DvMktA -.01 Grlnc 16.12 -.07. IntmBdi FlrstHIMB 11 16 10,35 -.01 Rembrandt Funds: -.14 -.13 04 EmMkt -.01 MSP 980 1023 953 10.17 999 1006 11.66 1073 970 14.02 12.54 15.31 .02 1612 -.02 Vista Funds A: ' First Investors A 11,13 -.01 Tweedy Browne: 1162 12.47 18.97 16 64 1072 1696 10 89 -.01 1190 -.01 1986 -.04 793 -.01 1471 .02 26.44 -.03 InlGrEq InlSelEq SelEq SmCpGr TxExpt Technty USGovt 1374 -.01 15.83 -05 FixIncC 10.38 GwlhC 16.65 IntlEqC 17.76 ValueC 15.35 AmerVal 22 96 Eqlnc TRII TRIII LowDu LDII ShortT HiYkJ FrgnSd GlblBd SlksPrs StgBall CapApp MdCpGr ModDur MicCap InlDev JnlG I -FRA Funds: Capitf Nwlnc Pami Federated A: MuOppA AmLdtA .BondA . CapApA EqlnAp GISIA GrStratA HilnBdA InllEqA InllncAl IntSmCA UTmAp MuSecA 'PAMuAp SCapSIA USGvIA UtilFdA Federated B: ALdrBt BondB EqlncB HilnBB 1 InlSmCB MuOppB p SmCpSIB StrlncB USGvBt UtilFdBt Federated C: ALdrCI EqlnC I HilnBC I Federated F: AojFtlt .AmLdrF SondFr EqlncFt GISIFr MunOppt UlilFr -05 -.02 -.07 17.96 -.02 GtobVal 18.92 1471 -.05 1140 -15 1351 -.03 2924 - 05 -.01 13 UAM Funds: 1213 1222 1194 1763 17,27 921 920 8.67 2071 2041 6.49 1608 1061 11.15 1165 1725 11.49 1408 768 20.65 406 Republic Funds: Balance p 15.83 -.05" CapGrop 49.03 -.21 " Groinc p 46.40 -.liV NYTFp 12.02 -Qt ;. SmCap 26.06 02- 10.18 -01 Oivrl InllEq SmCoOp SmallCo TEBond USEqty -.03 14,69 EmMkB Europ EuroB GrlncAp GilncB Inllp LalAG LatAGB Pacif p WkJwp 18.09 3109 468 465 23.77 2495 Northstar Funds: -.01 -07 2513 -07 726 -.06 11.27 -01 1328 -.03 560 450 14 77 - 01 24.15 10 40 - 01 2518 -.12 1004 19 05 1209 12.02 -01 -.01 tquityY 17.01 InllEq 14.71 SmCEo 13 50 Gr&VIBp 12 28 2388 -.14 676 1416 1390 13.44 2335 988 29.22 16.80 -.07 2856 .03 11.57 -.12 2532 HTR2B BIChpAp GloblAp GovtAp GrolnAp HighYAp IncoAp NYTFAp SpSitAp TxExAp UtilAp First Omaha: Equity First Priority: 10.13 -.01 -04 MuniHiA MuLtA MuNtA MuNYA NjMuAp PrTRAp Prin4Ap SpEqAp TotRlnAI USGvAp UtilAp JP Morgan Instl ReynldOp21 13 -.06 Vista Funds B: , " 2388 .13 -.01 17 72 -.09 Rightima Group: 5.67 480 4.79 4.81 901 13.62 -.14 -.12 CSBEq FMASCo ICMSC Jacobs McKlntE SirSEq SirGwth SirBal TSWEq TSWIntJ FPACreS WkllnB I Merrill Lynch C: lil -uo rri M4S 1728 -08 10 91 19.57 -.04 1037 -.01 793 14.72 02 GT Global Income: Pacific Cap Inst: 1561 HfTRAr HiTRB r HiTRC r HiYkJB HlYldT IntValAp RTpl 34.02 BaVICI 4022 12.82 13.45 14,23 11,69 15.90 16.78 865 794 -01 1612 05 GvlnA p 48,16 -21 c 4605 -.16 13.41 -iis 25.54 tOi CapGrol Groinc t IntlEq t SmCap t -.01 928 9.27 Riverfront Fds: 10.03 1478 1385 920 1650 Uvl-xlnc 10 88 -.02 Gwlhlx x 18.12 -.05 1352 16.87 -.01 IncEqA 13.02 -02 -.02 -.16 12 97 -.09 GwthStk 1695 -.02 Smith Bamay B: 1290 10.99 536 -02 Riverside Cap: Bond BondUlt DiscEq Divers EmgMkE Equity GbStglnc IntlEqty IntlOpp NYTolftl SmallCo GovlnB HilncA HilncB StratAp 866 1319 1318 12 29 1231 30.17 TaxFr 10.87 SpclBt -.01 3612 8.21 17.21 14 86 11 55 14.03 CapFCt CpHICt FdGrCt GIAICI GIGwCI GlbValCt 617 AgljrBt 42 20 1432 1036 Vista Funds Instl 10.33 -.02 Equity 1758 Fxdln 874 Pacific Horizon: Norwest Advantage t: 1516 -05 US Global Investora: 6.27 -01 1210 -.11 Fxdlnc Growlh Value 04 Strata AgGr p 23 88 16.89 -.02 BonneIG 17.95 06 17.47 1733 11.22 - 03 Robertson Stephens: LgCap 15.43 -.07 ' SmCap 2624 .01 1124 -.12 .16 -.01 .01 11 36 -01 ContraA 11.86 -.12 GT Global Theme: ConPdBI 24 29 26 52 43 05 27 88 3592 GrowlhC t 800 11 18 26.84 GkJShr .54 WldGk) 12.31 2644 1904 1209 9.53 26 44 1004 1905 15 1st Source Monogram: AslASRF BlueChp BIChSRF 17.03. 31.18 2767 20.24 -.03 Vista Funds Select: : e 08 .25 -03 10.67 16.16 1026 Merrill Lynch D: -.07 -.03 Principal Funds USAA Group: 2105 03 2030 03 TaxEx 41.17 -.06 -.02 -.10 Balanced 33.43 .02 HltCr p HtlCrB Telecm 969 -01 7 59 - 01 CATFp ItlEgMAp 8 64 Jamestown Fds: DivrEqR 1282 -07 Firstar Funds: Eqldx p 7405 -.13 Grlncp 4532 -12 SpGrp 44 42 -.41 EmGrAp 21.74 .04 GrlncAp 15.06 -.02 InAgeAp 13.29 -.12 McCGAp 1636 . 03 PartnrsA 1793 -.04 ValPlusA 25 89 -.18 4124 .07 17 78 -.03 Caplnc -.01 AgvGI 34.22 CABd 11.16 CrnslStr 2988 BaVID CaMD CapFD CpHiD Balance 18.12 -.10 1981 19.23 l: 06 PaineWebberA: -.14 11.69 1544 21.97 1096 -.01 ApprBt CaMuBt DvslnBt FValBt GvScBt GrlnBt HGSCVp HGIVIBp HilnBt IntEqBt InGdBI LgCapBI MgGrB MgMuBt MunHiBI MuNYB -.13 -.09 883 -.01 10.91 -.01 Gabelli Funds: 12.47 -05 BalAp 11.97 3729 821 8.60 1844 9.73 .02 .01 Firstar Fds Inst: -01 1146 -.04 RodSqGrth23 65 -.06 14.70 .01 -.11 BalGr 3093 2447 1046 CalTAp CapAAp FnSvAp Federated Instl: 32 37 -.04 Royce Funds: 3574 1589 32 03 23.74 1671 33.61 15.11 Asset GITel Gwth SCapG DivBdl DivEq I GrBal I GrEq I Incl IncEq I Index I IntGvtl Intll LgCoGrl MNITxF ModBall SmCpOpI SmCGr I SmCol StWIncI Slrlncl TFIncI TolRell ValuGrl 11.33 -.02 1486 -.03 33.22 -.24 18.55 -.16 1083 -.02 ItlSmCAp Balp BIChpp Bondp CpValAp Govtp Gwthp IntlA r MktCpAp TEBdAp -.19 -.03 -.07 .02 -.02 : 1740 12.11 12.84 11.90 2279 13.03 14.31 15.17 1611 1798 13.89 23 32 28 09 1149 -.01 MkJOC 1030 .05 17.18 -.05 .21 19 50 - 05 1001 -.01 1527 -.03 -.07 Bond Eqlnc IntmdBd WmdTF InllEq LgCapEq LgCapGr NewGrOp NYTF SmCpVal TFInc 40.38 -.01) 93.67 -.11 10.14 ; 10.79 -at 188.34 -29S 421.64 -1.64 105.09 -.If ' 701.53 -2.82 .- 7.18 - Of ; 6350 -.16: 6.51 Zl PennMu 851 .02 Premier 948 TotRet 798 .02 28.21 7412 4536 10.29 58.95 10 35 4649 1474 Value t 16 35 Galaxy Funds Retail: 46 38 11.16 23 08 39.73 1000 22 77 24 53 36.19 1276 1031 1933 10 49 957 2651 1158 -.12 28.23 -.16 2634 -.05 1012 -.04 32.85 -.20 2412 -.13 EmgMkt GNMA Gold GrTxStr Grwth GrSInc GrStrat IncStk Inco Intl SSPIdx ShtTBnd TxFIn -.04 1352 -.01 -.01 -.01 Ballnc Bdldx Eqldx Grlnc InlBdM MicCap MidGr ST Bond SpGr Bond Janus : Balncd Enterpr Eqlnc Flxlnc Fund Grlnc HiYW Mercury Olympus Ovrseas SplSitu Twen Ventur WrWW ASIAIIp 16.58 Rushmore Group: 12.50 -.01 1172 .01 GlbEqA GllnAp GrlncAp GrthAp HilnAp InvGA p NTxAp TctAHAp -01 -.01 43 44 836 78 .01 AGas 18.48 9.71 971 1130 1039 1061 1046 975 1033 1067 1302 11.82 Pmcipl Presv: DragDt EuroD FdScDp FFTD GIAID GIGwDp GlbValDt GrowthO LatADt NYMD PacD PhnxD SSP500p SpValD SIDvD MMWeetLotOI! MidatFd 218 1035 10.22 6.22 1638 1990 2025 14.53 20.61 12.73 21.76 17.09 997 993 1337 1398 1073 11.47 18.37 -.05 -.12 .05 .17 .07 .06 .05 1937 -.05 2020 -.05 -.02 1409 2927 1596 11.65 18,21 1461 Rydex Funds: SP 100 30 92 2483 1763 2023 15 92 -.26 -.03 PrTRB I SpEqBt TotRlnBt UtilBt 10.24 -.01 669 -01 9.64 -.01 -.01 1088 11 92 26 79 Prov Inv Counsel: -02 -06 -.12 01 Nova 2961 1989 -.21 44 84 -42 -.04 .Arm I ArmSS p GnmalS Govt-31 Gov2-5l GovBd Hi Yld IncTrS IntMun I MgdGrS MgdGIS MxCapl r MaxCpS MuTiCap Shllncl ShtMunl ShIDrGv 1686 -.02 -.01 EqGthp EqlValp Eqlncm p GrlnEq p LargeCo SmallCo SCoEqp USTreas 1612 -02 OTC 2736 Ursa 4.98 Growlh 1737 -.04 SmCapG 23 65 .02 Flag Investors A: 16.33 569 895 -.01 USGAp -.01 Smith Berney C 3634 -. Vontobel: 3169 -05 2051 -08 19 52 .08 Nuveen CI A: PalneWebber B: SAFECO Funds: Prudential Fda Z&l: 14,16 -.03 21.79 -.07 1662 -06 MCM Funds: Equrty IntFixed MFS Funds A: MITAp MIGAp BondAp EmGAp GvUAp GvMgAp GvScAp GrOpAp HilnAp LCapAp LtdMAp MuBdA MuHIA MulnAp MARAp MCAAp MMAAp MMDAp MNCAp MNYAp MSCAp MTNAp MVAAp MVWAp 5530 -.02 4369 -.43 CapABI 14 93 -.03 ActBalZ 13 78 -, 2280 -.04 6 98 -.01 CalTF 1284 -02 Equit 2194 -.02 -.01 15.21 20 46 - 24 a DvSlncC 7.99 IntEqCt 2246 MgMuC 1611 PrTRC 2333 1048 FnSvBt TxElt TxELT TxESh VABd WklGr JapanFd 720 -03 EastEro InllEq USValue 16.11 -.01 3229 -.23 3269 -.20 EqPlAp 2141 TellnAp 23 88 TRTsA p 10.08 ValueAp 2193 Flag Inveators I: Value p 2210 Flex Funds: 2276 - 04 1658 -.02 BaianZ 12.63 -.03 EqlncmZ 21 91 -06 Galaxy Funds Trust: Grwlh 2637 - 08 John Hancock: 17.53 -.Oj., AslAI -.01 -.01 GrlncB t GrthBt HilnBt 1082 1093 11 14 10.57 1138 1205 1121 22 23 -.13 22.28 -.04 Inco 2653 -.11 Smith Breeden: EqurtyZ -.16 1102 1102 1658 24 85 2025 WM Grp of Fds A: 7f -.10 Munlc 14.46 -02 EqPlus 16.75 -.05 United Funds: 873 1030 -.01 2.00 11.00 901 899 10.18 580 1135 1147 -.02 1555 18 56 TctAIIB p 2662 .04 -03 SEI Portfolios: JenniZ SmICoZ Stkldxl 863 -.05 -.01 BdStkAp 14.95 68 -.02 Muir pf 5 1763 PaineWebber C: -.03 12 -04 CapApA 1526 4158 -15 3879 -.14 16.76 -15 630 01 -.02 MtnervEq Monetta Funds: Monetla 1897 Monitor Funds: FxInT 2134 GwfnT 4824 InEqT 3944 SIBdT 1998 SockTr StkBnd 1058 -01 -.20 24 71 24 66 20 53 StkldxZ 1941 Accm Bond Con Inc GvISc Hilncll 1596 -05 1073 -02 -.01 -04 CoreFxA -.21 EMktDbt GrlncC p 3274 HilncCp 790 TctAIIC 2676 1172 -.01 .01 IntlStkZ Fidelity Adv Foe T: CtMunBp FLMBp GAMuBp KSMuBp KYMuB p MIMBAp MOMBAp NCMBp OHMBAp TNMBAp VAMBA p GIStkAp BalMunA GldRb px MunBdAp AAMuBp InMun A LtMBAp 1680 -.16 14 09 -.14 EqGro Eqlnc EqVal GrlnEq HiQBdp IntCpBd IntGvBd InllEq SmCpVI SmCoEq TxEBd 1216 -.01 1126 -.01 SoGen Funds: mini 2733 Ovseas 1349 SoundSh 31.65 -.17 South Trust Vulcan: Bond 1037 Stock 18.78 Spectre 1916 -.08 Stagecoach A: 18 55 -.04 2554 -.09 3689 -.15 2645 - 22 10.53 -01 10 58 - 06 1096 -.08 1649 -05 3452 - 06 - 05 Prudential Fds A: CAMuAp EmGrAp GrlncAp GwlhAp NWFdAp 1143 1104 EmMkt p EqlncA NaiResT 22 16 Fidelity Advisor B: 1059 -.01 1013 -.01 1765 -.23 -.02 PaineWebber PACE: 11.31 2095 21.26 16.58 23 66 804 -.01 -.09 -.04 -.14,; - M ' NchAp 1595 Hi Inc 12 52 -02 Fortis Funds: AstAlAp CapitlAp CaApAp GltiGrAp GrwIhAp GrwthZ HiYkJAp USGvtE 2993 01 919 -.01 -.08 GovtFxd 12.51 -.01 Montag & Caldwell: tqGrB 5062 Incom A -.15 1092 -.01 1262 1099 1577 -.22 IntlEqty EqldxA HiYkt IntMuniA 25.74 -.25 24 98 - .12 1901 -.19 BaianA p CAInAp EqutAp 919 -.01 2486 545 452 1004 4318 4319 1067 746 561 1841 921 16 84 1995 Balanced 17.11 Growlh 2607 11.80 01 1094 -02 CATFAp CATFB EmGrAp EmGrBI FnlndBp FnlndAp GlobAp GITech GvlncAp GvlncB t GrwthB GrlnAp GrlnBt Grwth p HiYktAp HiYkJB HYTFBt IndpEqA IndpEqBp InrGvA -.14 -.10 11.61 -.02 11.77 -02 3690 -.11 3714 -.11 770 922 -.01 2106 10 EqlnB FinSrB p GrOppB HlYldB 2819 -.10 17 85 -.22 46 03 -.14 1309 AstAIIA 24 94 - 05 11.11 Montgomery Fds: TxExAp USGvAp -.02 -.15 11 33 -.01 10,80 -,0T.- -01 -.01 Incom Y IntGih Muni MunHi NCcpt Retire Gateway Funds: 24 44 -.15 1504 -.13 LCGEqt LCValEq SmGEql SmVEqt StraFxd SeiecSOH 2099 IntDGvA 9.97 InllEqA 1059 IntlFixA 1055 2226 -.05 2191 -05 17 29 -.17 7.97 -02 1891 -07 2209 21 77 21.75 2292 846 Forum Funds: 2094 -.06 1607 07 19 59 -.05 13.12 -.02 954 11.44 11.14 1090 19 00 -.03 EqlncAp GlobAp GlbTotA GlbUtAp IndxPI 19 56 1259 WMStr Asset Mgmt: . -.11 27.87 -.16 StrOppB -.10 21 77 -01 -.01 69.93 -.12 -.07 -.02 HiGrade 9.95 InvEqty 11 44 OirM 22 80 04 Glenmede Funds: -.11 Fidelity Advisor I: LgCGroA 22 39 WMBlAp 11,42 -.04 16 68 -.06 1099 -.06 Nuveen CI Ft: Papp Funda: 5218 EqGrl LgCValA 20.22 -06 900 -.01 .01 01 -.01 2377 -.11 ScTech Founders Funds: CrFxdln 1047 2147 -.28 2418 -.06 4501 -.57 2272 07 2844 AmAO EmgMR GlobCR GrowfhR InstlEM McroCpR SmCapR SmCpOp PAMunA 10. 954 -.01 7.77 -.01 RschAp SectAp StGrAp TotRAp UtilAp ValuAp WoAsA WoEqAp WGvAp WoGrA WTotAp 1615 -.11 Vang CATFA DvEqlnA Eqldx GthA LP2010A LP2020A LP2030A LP2040A SlrGrA USfivIA VRGA 971 882 Slock 33 00 -.13 WMBIBp 11.42 -.04 ; WMCGBp 1156 -06" WMCGAp 1185 -OS; 11 10 S4P500A 34 46 - 06 2197 1343 15.12 1709 17 79 22.37 GvlnAp GvtScAp HiYkJAp InlBndA IntGlbAp Value Line Fd: 961 2740 2720 Eqlnl GrOppI HlYldl IShlGv -.13 -13 Balpx BlueC Oiscv Frntr 1890 -.07 2211 -.19 Parkstdne Inst: 8 87 2301 16 68 1700 SmCGrA 1638 .02 28 53 46 30 12 89 940 1061 10.91 -.01 Aggrln 874 .01 EmgMktp Equity p Instlhtl Inll SmCap 2197 -11 20 13 -.08 7.18 -.02 9 02 -02 BalAlc -.03 MunBdR InMun R CAMBR CA 1MB R NYMBfl NY IMBR OHMBR 11.01 SmCValA 17. 968 -.02 AstAlc 16 19 .03 11.19 -.02 12 07 -.13 766 -.02 25 89 3040 - 06 1950 -.03 1567 -.04 858 -.01 13 86 996 Waohovia Funds: - Bond 9IFE THist 6 79 -.0 1904 -.04 USAsAIR 1096 -.01 ImBdl -.01 15.47 -.09 Cony 1492 -.05 RgBkA Gwth 2048 JenniAp MtglnAp 10 85 -.01 2164 -.19 14.23 -.12 SSgA Funds: Morgan Grenfell: Eqlnc -.11 BalncdY 1319 10 72 -.01 -.03 2 Fidelity Advisor T: Bt Fund 2083 -.13 Golden Oak Funds: 14 39 -01 13.12 -.08 920 780 -.05 Govtlnc 11 72 BalancT 1946 .07 MFS Funds B: EmMktY -.11 Speclp MurliAp MuFLAp Stagecoach B: 9 18 -.03 IntlDis 16 Acllnll BdMktp EmqMkt 9.23 16.05 9.84 InTlncI 995 MITFBdl 10 17 OVB Funda: 1061 1931 .06 851 -.03 4050 -23 16.85 .02 Incom LevGt Sol Sit 2369 -14 WWGrp AslAIIB 1510 -.03 11.90 1530 21.11 bmrgkq EmgFxd Fxlncm HiYkjBd MuniBd 1575 CaoAnA .06 11.14 -01 - 05 ' -03" 1347 -02 Goldman Sachs Fds Fountain Square Fds: CaTxFB 1155 -.01 QakValue2623 -05 1068 -.01 1006 11.21 -.01 IntGvt LargCap LldMal 16 34 -.04 EquilyY EqlndxY FixdlncY 1145 -.07 51 39 -.04 2831 -.11 967 - 01 1403 - 06 1081 1007 1081 2047 1424 1858 2214 2314 Balnea 1516 -0 AsiaGrA 9.76 Stagecoach Instl: 42.63 - 26 14 16 -.03 Oakmark Funda: TaxEx USGvt 11.12 -.01 I 12.11 -01 1090 -01 11 39 -.01 EqVall 18.14 -.11 MuNJAp MuNYAp MuPAAp MuHiAp MulnsA p NIMuAp Morgen Stan Fds A: 1108 -.01 56 66 -.51 56 39 - 51 1191 -01 14.16 -.02 1520 - 02 1520 - 02 24 30 -.05 2427 -.05 9 86 -.01 2784 - 09 2690 - 09 2845 - 09 1108 -01 10.64 -02 789 Van Eck: Grlncm LSBalp Matnx SP5O0 SmCap YldPI 986 -.Of , 22.18 -19-10.03 -OS 1215 -.01 15.90 -.04 11 98 -13 1783 -06 MIMun IVKdCap MuBd 1588 -.05 Standish Funds: Equity 46 89 -.21 11 20 -02 llnGkJA Intl 1466 -.12 Oakmrk 4416 -10 Select 1961 -.03 SmCap 2054 -09 BalA CapGrA CoreEqA GhlncAx GvlncAp 670 -.01 963 -01 569 838 - 01 AmValA 21 86 - 06 EmMktA 1021 -.11 ValueAp 1095 -06 10 53 EMkmT EqGrTp EqlnT GovInT GrolncT GrOppT HlYldT IntBdT MkJCpTp MulncT p OvrseaT STFiT StrlnT 1605 -01 VanKamp AmCap A: 20 81 -.02 SmCpVal SvBalB p SvBndAp SvBndB SvlnvAp SvlnvBp SUSGAp SpcEAp SpcEBp SpcEC SpOpsA SpcOpsB StrlnAp StrlncB TFBdA TFBdSt GrlncA IntFixdA QntEqY STFIncY 2138 2081 2999 1502 1455 2865 26 44 10 34 27 71 SmCap 18 42 - 03 AggGrAp 12 93 -.03 i 1942 BndlncA EqlncA InlEq MidCap MmBdA OrxoTF PinactoA OualBd CxialGr 1223 -.01 Oberwels Funds: SmICoAp SOuanAp STI Classic: Morgan Stan Fds B: Parkstone Inv A: 10 81 18 24 -.02 1673 -05 -.01 20 54 23 09 .01 19 48 Fxdlncm GIFxm InllFxin STAR SmCoEq EmerqGr 26 55 16 46 33 13.13 1060 14 54 1234 1820 933 11 29 28 39 1304 - 02 1736 -.01 UtilAp Eqlnc 1907 MriCap 15 74 Offitbank Funda: 902 -01 900 -.01 CATFAp CmslAp CpBdAp EGAp 9.73 ;1 1824 .05; 10.34 1028 3123 988 2006 - 05 Prudential Fds B: MAITB BondB EmGBt MIGB GvMgB t GvScBt HilnBI InlmBt LCapBt MuHlnB MulnBt RschB SectBt StlnBt TotRBt UMB ValuB WoAsB WEqBI WoGrB WoTWB AmVIB 21,75 -06 GlEFBp 1137 -03 Value Bp 10 94 -05 WldHilB 13 36 -.03 5782 .22 SpecVTY VAMunA SmCap 2727 02 NlchBt EmgMkt 10.77 -.02 HiYkt 1047 2390 -.14 708 - 02 43.13 -.05 1967 -08 BalTr CapGrlp CapGrT IntEqT InGBT InTEBd GrlncA GrlncBp HiYktA IntlEqA MidCpAp SmCapA Govett Funds: 22 45 -.18 Star Funds: 14 58 -02 1277 -03 Parnassus Funds: BalanBt 16.10 -.13 Franklin Advisor: 23 65 16 25 -.07 f Waddall a Reed: Morgan Stan Fds C: Fund 3600 .10 StrOppT 27.39 -.07 OWGrOpp1307 -.04 OWIn 1163 -.17 OUtainAltm 77 -.04 2585 -.07 tqincAp 1091 -.01 1091 -.01 785 -03 1636 -.14 Amvaic 21.76 -.06 Pax World: TotRet 24.31 -OJ,T Fidelity Freedom: 1301 1630 16 35 1450 1057 1132 1009 13 96 13.28 1582 1002 1412 SCapAdt 25.27 Franklin Class I: AGElp 301 GroEqTr BelValTr SlIlnsTF Stralnc t USGvlne Morg Stan Instl: Fund 19 88 -.03 DivrBB t EmrGBp EqutBt EqlncB t EurGrBt 1030 -.02 "'"P 10 37 -01 f?P 1021 -.01 One Group A: Growth 2846. -W 14 John Hancock Instl: lndpCor2 16.08 SmCosA 2001 Grsdison Funds: AclCtry 11 98 -13 M Payden 1 Rygal Fds: 1341 -.01 1309 -.01 2219 -.05 2195 -.05 19 72 -.11 1640 -.16 1457 -.05 -.07 Eqlndx 26 22 LtMlgTr MidCapT SmCpEq SunbEqT FF2O00 11 94 -.02 FF2010 12 76 -.04 FF2020 13 22 - 06 FF2O30 13.37 - 06 9.67 -.01 UMn"P Warburg Plneus: 8.23 -01 1668 -08 10.95 -.06 1559 -10 18 86 -07 2206 -.19 2149 -.19 14.22 -.12 1862 -.07 1597 - 06 EstValp 33 79 -.10 St FarmFds: -01 -01 IncEqA 23 59 -.03 LqCoGA 21.65 CapAp 2020 1007 -01 -1 .04 943 1195 1139 955 36 48 2441 Gvlnc 13 11 OHTF 1374 uirxt x 1U.JJ - uo GkShBx 1016 -.08 Grtlncx 14 79 -04 tntBdx 964 - 06 InvOux 995 -.05 Fidelity Invest: -05 672 One Group B: 41.91 STBdTrp ValkicFr Vallnd p naroAp HiYkJAp HICpAp HYMuAp InTFAp MunlAp Jurika A voyles: MmiCap 2056 .05 KalmerSCI4 61 06 Keufmp 7 06 - 01 Kayne Anderson: SmMdCp 1447 .03 Kemper Funds A: EGth EmgMkp Balan Gwth Interm Muni -OS -.11 11 61 -01 OppVal 27.70 -.09 tqlndxl 26 IB -05 AMgr 1954 -04 AMgrGr 20 18 -05 GtobBt GrbGnBt GlbUtBt GvlncB t HiYkJB t WStkB 1424 -07 MFS Funds C: -.02 19 54 -03 GnviumVI269B Great Plains Fds: IncEq t 23 61 -03 LqCoGrt 2115 VaimcT 14 29 -.01 LldMal x 1005 -.04 15 71 -.01 State Str Resrch A: 1059 - 02 12.44 -02 Saldflion Brothers: Pegaaus Claaa A: -.02 -06 -05 Equity 11 47 -02 -.21 EmGrCt MITCI RschCt 1800 -.01 One Group Fid: AlphaAp 1698 BluChA 1794 4241 1924 2391 1672 -03 2405 -.02 Cap Bono A 10 56 -.06 "-P -.03 PaceP 12.51 1642 4467 2136 1062 Fixinc GbtFxd Grlnc IntEqu AZMun 1015 -.01 11 21 -01 1467 -.05 AggrEq AsianEq EmMkt EmMkD EqGrA EuroEqt Fxdlnc GlEqty Hi Yld IntISC kitlMap InllEq JpnEqt USEqPIA USReit ValEo 18 45 -.13 954 -.16 1404 -16 608 -02 1961 -.14 2126 -.14 1092 -.02 21 53 -.09 1189 1785 -.20 1240 -10 1994 -.20 600 -.08 11 50 -.03 1510 03 1534 -.07 EqldxA 2164 1534 TotRCt 2042 1518 12 79 1257 1139 735 7 53 -.01 2207 - 06 1482 -01 -10 ixrnAp USGvAP MFS Funds Instl: AsetAllp Balance DscVal 14 56 -02 1189 -02 11 85 -.03 23 54 -12 5695 -28 HiYkJA HYIdBp InvesO Coport 47302 - 91 .01 1036 -.09 10.31 -.01 1046 -01 18.32 -.11 19.37 -.20 10.39 -.01 2029 03 1198 -.lit 17.97 17.44 -.16 JenmBt JnGlcBp MultiBt MuHiBI MulnsBp MuNJBt 336 40 1 38 ErmFo 2266 -09 rxifvi - m VanKamp AmCap B: InlerSd 1012 Gmepg 20 87 - 09 Griffin Funds: CATxFAp 835 GrolncAx 20 06 USGovtA 931 Guardian Funds: AstAIIA 14 96 1208 11 19 1390 1759 5195 -31 MMA Praxis: 2407 -04 17 72 -.11 17.42 -02 1683 -.02 1258 -06 1550 -.05 2312 -.10 17 98 02 12S4 -01 12 '3 00 GrValA Grwlh A kitrnsA MgAsBA MgACnA MCpOpA AuroraA CapitlAp Exchg GIResA GvtlnA HilncA p InvTrAp MgAstAp TxExAp 11 22 -.01 11.15 -01 1393 -02 TotRetB p 1992 -02 Gwth 17.35 -09 -06 NYMu Psiven TrlntJ TrSmCG umsiDl ijo -ui Schroder Funds MSDtJ Funds: EGBI 4053 -06 Eqlndx GvBdp GroOpp incEq IncomBd IntFxl 1082 -04 21.23 02 2597 - 08 15 16 -.05 29 25 -.17 1201 -05 11 58 -.04 GrSInc 22 16 -.04 Caplrra 1863 -27 SCFEmg 11 39 -.12 EntBI EqlncB I Bond SCapOpAp Mainstay Funds A: MuNYBt MuPABt NtMuBt SOuanflp SnUCoBt 8 47 - 01 Muhkmk 4075 .25 SmCoVlp 04 SSmCoVI 1593 Pegaaue Class I: 33 CapApA 41 47 11 21 -01 12 32 -.01 1040 -01 610 968 35 36 1045 1511 855 853 13 71 1039 1095 1092 1245 1056 1067 1211 1090 16 08 10 79 16 93 982 1303 State Str Resrch B Munder Funda: Schweb Funds: 1925 781 1569 1021 620 18 55 Bono I 10 56 -.02 Warburg Plncua Adv: Eqktt 12 29 991 50 73 50 51 1529 5066 .06 34 88 -.06 840 AHSAccY 1288 AlpnaB 1678 Analytic 14 73 InvQBdA ParkAA ParkAvBt SmCapA Stock IntTF IntlEq 13 82 -01 CelTxA CornrA CwlncA DrmFSA DrHiRA FLTxA GrthA HiYkJA InCapA intlA MuniA NYTxA Retirel Retre2 Retired Retire4 Retxe5 SmCpA SmCaVA TechA TotRlA USGovA 13 47 - 03 1164 -03 1727 -.09 26 23 -.04 999 -.02 2195 -09 2362 -03 945 -02 10 06 - 01 1112 -01 1752 - 23 10 94 -.03 1039 -01 21 09 .01 16 61 -06 10 26 - 02 10 47 - 01 1008 -01 1106 -01 1251 -06 10 04 -.01 GlEqBt GvScBt GvTIBt GrlncB t HICpBt EGthp 4054 .04 11 84 -01 1209 - 01 PacGrBt UMBt 2408 - 04 1630 26 82 26 98 10 23 5723 29 58 1795 HiYkJBA TotRetA ValueA 13 52 1449 21 16 -03 14 75 -09 1987 -10 23 31 -12 23 88 - 06 Grlncp 18 30 -.11 , 1773 -11 Putnam Funds A: BondY GrlncKp ldx50OAp ldx500Bt Wx500K 11 37 -02 Guinness Flight: 1742 -04 AurorBp CapitalB GIResB GvtlnB FklncB IrrvTrB Mainstay Funds B: IntEqp 1922 - 20 13 GIGrfnAp 13 37 Eqlnl Eqldx I GrVall Grwth I mtMul IntlEq I IntBdl Mmsl ADBaJG ADHiGr CALgT IntHdilS IntkJSSr LgTrTF lOOOInvr 12 29 -.01 1260 -01 6 58 -01 CapApBt 40 73 847 -03 1919 09 1764 - 07 945 - 03 2894 - 07 Warburg Plneus Inst: 14 93 - 26 14 94 - 26 1095 -02 13 75 -19 35 56 -37 672 1007 -.01 1161 1570 -02 14 50 -05 14 81 - 01 14 54 -02 HiYkJB HYMuBt MulB PaceBt TxFHB 987 1601 23 58 2361 23 57 23 60 945 945 1520 1529 2062 ChmaHK 1280 HSBC Funds: Grwihlnc 1373 Hensblfl 1109 -15 Harbor Funda: 8 77 - 01 11 18 -.19 1205 -05 10 45 -.04 1046 11 91 -.05 11 52 -03 IrslEq 16.54 -.18 InsSmCG 17.28 0f--' MgdAstB kivCon KYMun LoCoGr LgCoVal LAMu LtVol Munilnc OHMu SmCap TrAgBd UfrrSTIn ValGro 1684 - 02 1461 825 838 1131 1016 1163 -01 10 18 -.02 717 23 05 -.01 1212 -07 29 95 -06 29 96 -06 AMgrin Balanc BluCh CapAp Cplncr CngS Contra . CnvSc Desll DestH CrsEq Divlntl DrvGth EmGrr EmrMkr Eolnc EQII ECapApr Europe r Eich Export Fdel Fy GNMA GovtSc GrcCo Groinc HKChnar WBd UtetGvt HGr miVal mvGB japan r JpnSmr LargCap LatArru towPr Mage MidCap Mu'-iBd ConvBI GovtBt HYkJBBI StrValB p TxFrBB t TotRtBt State Str Resrch C: AdUSp ALTFIp AZTFIp AstAlcp Ballnvp CalGro p CAHYBdlp Callnsl p CAIntp CafTFlp COTFIp CTTFIp CvtScp DNTCp Equdylp Eqlnc p Fedlmp FedTFIp FLTFInp FLTFIp GATFIp GGvkilp GIHIthp Glijnii p GoUlp Giwthlp HYTFIp Incomlp InsTFIp LATFIp MOTFI p MATFIp MITF! p MicVallp MNlnsI MOTFI p NJTFIp NYlnsIp NYTFIp NCTFIp Orwllp ORTFl p PATFi p PHTFIp ReESclp RisCvlp SI Gov SCapGp Snaimcp TXTFIp USGovip UWip VATFIp Veiueip 12 57 -.06 256 Wasstch: 1359 -05 AmGvAp AsiaAp AABalAp AACnAp AAGrAp AZTE BalRetp CATxAp CapAprp USGvBt Bond 1135 -02 Auroral 21 15 -03 1227 -01 929 -.01 1042 2319 -11 797 - 01 1279 -.01 1091 879 1149 -03 2327 23 82 1687 - 03 MoAsBI MCpOpi MrlSecBd MuBd I SntBdl SCapOpI PennMtCD849 2719 -04 2209 -09 4.39 .01 ValueB 1 AggEqty Growth Mc-Cap 1228 - 01 1156 -01 1161 -01 1172 -01 1215 -01 8 75 - 01 987 702 VanKamp AmCap C: EmGrCt 41 19 -06 HYMuCt 1160 Van Wagoner Funda: EmgGro 1083 -Ot Vanguard Fda: USMtqA 1013 MetnStay Inst: ldx500Y InlBdK kltBdY WIEqK IntlEqY MulSGBt MixSGK MulSGY SCoGrK SCoGrY TFBdK TFmtKp USGovK ValueY 2130 -09 21 53 -09 1690 - 03 1689 -03 1301 -03 State Str Resrch I: CapilalS 1559 EqlnvSp 20 96 GrhS 6 15 InvTrS 12.07 Stein Roe Funds: Balanced 3281 CapAp Grwth Intl IntlGr Intl II ShtDur Value 3361 -.19 1332 05 4056 -58 1912 -09 1299 -,20 860 1691 -06 Kemper Funds B: 2395 - 07 2269 -07 lOOOSel OS Graf OS SCO I S4P Inv SAP Set SiPe STBdktt SmCplnv SmCpSI TolBdkJx Scout Group: 1910 02 WVMuni 10 27 -.01 Convp 982 -01 28 85 - 23 Bond GrEq Went Pack Greer: BuChBt 17S -.03 9 76 - 01 2436 09 111 Corcoran Fda: 13 83 2160 -03 21 90 -.04 1071 -03 610 Performance Fds: 1945 -04 IdxBd 23398 24 1901 08 3333 -14 1739 01 10 86 -01 989 -02 47 93 - 03 4255 -09 1189 -27 1015 -01 938 -01 22'2 -26 13 85 -18 728 -01 10 06 - 16 579 -06 1623 -.02 1720 -12 2741 -11 12 67 - 03 Equity 2027 -.15 -10 CoreBd 9 37 - 02 " Grlnc 3953 - 06 35 24 - 01 AdmIT 10 AdmtT 10 Eqlns 2475 - 05 1213 -01 1219 -01 1199 -01 OppenhettnarA: 1946 -04 999 -.01 CapOp 3320 r: Harding 1429 -12 hFII 1029 - 01 16 93 - 07 2232 -27 10 88 30 57 1128 16 30 17 99 10 47 - 01 1029 -01 BdOrAp 16 39 - 02 Grtln IdxEq tntlEq MulA ValFq .05 -06 -16 imiFatv 654 MCpGrt 2046 - 07 1162 -02 10 93 -01 942 -01 Harris Insight: 16 19 -.07 850 -.01 Slock 20 52 -.01 24 87 3814 1199 1004 STFII 983 Perm Port Funde: 39 98 -15 1917 -07 Mutual Series Scuddor Funds: 1355 -17 1205 1208 -01 92 85 -01 -01 1282 -23 1017 -01 1925 -13 2529 -16 2650 -05 DvlncBt DrmHiR GnhBt HiYkJB t mCap8t IrfflBt SIGovBt SCapBt SmCaVB TecnBt TotRiBI USMlfit 1360 - 01 1305 FnSvZ 1435 -04 1797 1006 2306 10 74 1146 1284 24 53 90 29 11 31 TEH9 6799 . 03 dondi Equityt Growthl rndexl 772 6 78 1240 -02 BeecnZ 1542 -06 Managers Funda: SpEq 96 19 - 05 InllEq 5159 -67 2141 -14 1140 -06 892 -01 1157 -01 PIUS 1031 -0! Phoenix Funda A: GrrhSlk HYMu tncoma WBd mtMu Ml MqdM Special Spec van 2258 - 01 DscZ 21 00 -01 EurapZ 14 46 . Baian CelTx OastacG Devel EmMkm EmMkGr -09 1122 -17 AgGrmA 1577 -01 Marquis Funds: 1105 19 89 4268 tl 70 14 61 1142 -06 1594 -06 23 08 -13 5297 .03 1535 -06 45 26 - 29 1898 -03 -01 9 36 -.01 Balan BaianA 1307 - 04 10 90 -03 2145 -06 1502 - 07 1532 -03 61 77 -09 16 55 -05 1324 - 02 GvSecA 10 08 702 1646 10 71 1509 1022 19 10 36 25 1040 -02 2996 -17 916 31 79 -20 1516 02 2609 -13 WGovl WTiExl Intll ShlnlBdl SmCapl SmCpVII TiEFJdl GNMA VelEAp 1696 -14 Kemper Funda C: 1044 -05 OuantEq 6 57 -.01 Tudorr 2344 - 06 Waltz Funda: PartVsl 16.36 - 05 " Value 29 14 -tO Weemark Funda: Growth 1236 -09 Westcore: kAoco 21 57 -05 Western Asset Trust: Con) 11567 -10 Irtrnd 10827 -IfK W 96 53 -07". Weetwood Funda: BaW 1166 -04 - EoRfl 1004 -04 16 1 -08 791 -04 2509 -10 VngMv Marshall Funda: 1190 -01 1052 -01 1184 -01 18 07 2657 -02 1026 25 23 1127 -01 1164 -01 699 - 01 1125 1185 -01 3940 -13 Stranon Funda: 1O80O -43 1872 -03 11 X - 01 849 - 01 1337 - 09 2500 -04 3634 -14 3715 -54 Eomc DrWRCt 3526 HiYldCt 9 57 SnCVCt 2264 10 11 -01 13 25 1019 9 10 -01 710 -01 DwiOend 30 12 .05 1047 - 02 1479 -02 31 47 -26 956 -05 2330 -09 803 -07 25 62 - 24 30 a - io QualtqZ 19 86 -09 ShatesZ 2310 -09 nt Numeric Niveet: Grwth 1434 06 Grwival 1741 -09 McroCp 1781 07 Nations Funds Inv A: VauiAp 19(1 -it Nations Funds Inv B: EqrclBt 1378 -OS VHuelB! 19 71 -It Nations Funda Prt A: 940 1005 - Strong Funds: Hartford Fds A Gun Gtjfld ObO Gold GrEuGr Own HVrjfld Kent Funds Instl: CAMumAp CapApAp ChlncAp DscpAAp DajcpVAp Dscp EqlncAp GlobAp GKp GoUp GrthAp HYdAp klsMunep InrMunp mtBdAp InGnvp wGAp LTGvAp MnSlCA MSfGA UtSMp MunAp NytyknAp StrlnAp TofltAp USGvP 1595 1345 10 80 1945 2636 9 91 1064 1007 -01 Advtg 1600 -10 CaTxEp CvFd EqtyOpp &wm Hi Yld InGrAp mi MrJCapA Mjf.Ap SmCapA SfAAAp TEBd Themap USGovA Groinc 16 18 Kcm 1025 16 91 -04 959 -01 949 - 01 1021 -01 14 16 -15 1507 - 03 1578 -oe 1210 -05 Gvnnc man WTxF LoGpGI MOCpQr MxJCpvl 1593 .03 2149 -06 AoVrsAp 1448 -03 CpAppAp 2176 -13 OvGrnAp 1619 -01 SluAp 1726 -04 2040 - 01 1353 -03 1329 1340 -01 491 19 50 1219 12 77 1296 2549 -05 2327 -11 1713 .02 kftElns kit TF KBd DvrEqp DvrlnAp EqmAp EuGrAp FLTxA GeoAp GkjvAp GINtRsp &GrAp GrlnAp Grln2Ap GiOppAp HtthAp HOAp HYdAp HYAdAp HiYTrllp IncmAp WiJSAp rxt'yp WGrtnp Htopp InvAp UATxp M(Tp MunAp MNTxp NJT.Ap NwOpAp hWVUAp NVTrtp NYOpAp OTCAp OMT.p PAH TtExAp TFiriAp TT-NVA USGvAp UMAp VSUAp VOvAp 1245 2067 1972 1987 669 FranMin Class 9: 2156 1066 999 1690 Hartford Fds BtY: 1120 -02 1986 -01 1499 .01 1790 -02 1536 -02 512 -02 31 -15 1095 -01 1026 1289 -01 36 53 -14 15 47 - 07 1029 -01 1294 -01 492 t2 05 -OS CoAooBo 2151 - 14 51 70 -92 1004 -MJ 2639 -02 ST W 959 -01 CpGPA 1319 -05 DisEq 22 11 -19 1643 -04 11 24 -01 13 72 967 AdmST AssetA CAInsIT CAInslT Convrl Eqlnc Expl FLinsLT GNMA Groinc HYCorpr HznAgGrr HznGlbEr STConet kisGr Mlval rrCorp ITTsry LikCon LtsGro LSenc LileMod ITCorp LTTsry Morg MuHY HuHg Mutt MuLong Mutld MuSht tunstT NvmslT Censt-T PAmsLT Pna) Seveki SPfrrj SPGoO Sf. Heartland Fds: Km Mutual Inst: 10iO -OI 990 936 ShHYMu 10 10 Gvsea "cUasr Ptrn ftpaC tQr S'BF Sr'CoStC SFAwr SrkSr. Trnd JW Utaty vane vwow Bars 29 94 972 1MiesCkar3391 -25 William Blair: -" MiWuBd STBd SmCoGr Tifi 11 09 -03 1735 - 04 1072 -02 20 07 - 02 19 19 - 06 SmCap 11 55 -06 WoOpp 1(99 1302 -03 3693 .03 AGE t CATFH t FTxFllt Gnvtntlt HYTFIIt Incomllt NVTFIII RESdlt SXGnt 302 . 01 734 -01 12 32 2957 - 08 11 70 -01 256 12 05 1793 01 2490 -01 PrwarHx Funda B: 1061 929 - 01 919 -01 931 -01 55 33 -14 27 24 12 11 12 14 14 33 EmGPA EonPA EqirrJPA FUMP GAfMPA vwp VXPHB WITxF 1770 -OS 991 -21 3061 -17 6234 -36 75 -02 2140 -02 6006 -16 1(40 -13 14 53 1094 1043 14 07 152 79 10 39 1775 KayPramlar Funda: 16 73 10 43 Grown 1749 -09 . Income 1041 -01 rtlGtl 1539 - 09 CoreBdS nEqS PnmeS ShTBdS SCapVS VaqS 01 AqoGrfl 11 1 9S3 -02 Hanman Funds: AmUH AstAlc CmStk CorpBd Dacov Dow 30 Eomc GovSc Grown Groinc HVBond HHAi M MuAdv MunBd Oop SnaWV STBd v&u STxyMu S'Uun SmLap Tom vams KyU I 1007 -S3 MuFIBp 1351 -03 SCapBp 1(77 .02 Pnomi triad: FfrAet 993 Pnoars-noja Fda: 1492 999 917 1411 -03 1775 -07 1279 -01 16 05 -.05 919 -02 1057 - 03 1934 -12 1092 -01 1256 -01 1337 - 02 11 25 -01 10 76 -01 1559 1179 -01 11 12 -02 1192 -02 1136 -02 1029 -02 4296 -19 Oppanlteknar B RE Sec 1045 iraFd LgCoGro LpCoVa) LatAfflr LldT'TF MAIITF MAT MedTF MMB . MoCpr NVTb OHTax ParCops FWBai SI Bond SrtcvsJ TtFHl vaue eCauaia' Wkrnvop Mutual: USGviil 667 - 01 BdGroBt W -rje Heritage Funda: 1(93 -02 1052 -02 1644 -04 1395 -05 2224 - 04 10 76 -01 1091 -02 1030 -01 1480 -19 '939 -29 1701 -03 1145 -01 WM -01 4 it -01 976 1394 - 04 '557 . 05 Fidelity FranMin Mutual I: 1212 1045 11 70 -12 503 994 -01 4129 -17 9999 -49 979 1043 -01 Maatar Salsct: 1357 - 02 1003 -01 1046 1793 - 03 10 33 -01 1009 GrlncA! 2297 -16 GrwthAI 16 59 -Of EsrGnrtl trtTmWc PA Mld Eoty (rwTmBd SMmGv Trf CapAoAp 2290 - 05 SGapAp 3093 -09 SCaoCr 3023 -09 Equv 131? -09 .03 MaswWoots Funds: 1137 -01 909 -01 1989 .03 1129 -01 13 51 -01 tl 17 -15 1381 -05 1092 -01 2265 12 79 -01 24 90 -07 SmCoVAt 2424 -03 a BeacM Disci EurocJp FmSp Ouatdil 1537 -05 2090 -01 14 39 -m 1435 -05 '979 -09 1093 -01 3917 -19 13 59 2309 -13 51 13 .03 1625 -06 4423 -a HignMert Funda: &wm Z339 Mv 3312 FScwt Funds: f-oWK 933 Pttgrim Amar rp: &"iAp 2' 1735 -04 -13 Wright Funds: 1017 1941 .09 925 -01 949 920 -01 1543 -03 14 64 -a? 1304 13 90 1329 -03 2164 -06 Ji59 -03 xooc foa a r -ta 1391 -03 9 74 -01 1641 -07 '420 -03 19 '9 -06 recti 1791 -2J- Shares! 2304 -09 16 14 10 73 16 24 BIEoPA MqlnofA MumP NCIMA S&v STnPA SCpA SniCorp sc SrfiPA TXM US Send Viufa VAiMP -12' Franum Mutua : UrwTnBp 2' 57 StaCh 2104 ktrTrast 10 22 BtOGr Bono mrfp VWow GiS l?010 IP2O20 LP2O30 IP2040 SAP 500 Beacnilt 530 -05 MVrBt CAMurxB CpApoBp OncB! OscvlBI 0c8t EodBt Giooet Grmei vvJt WGrSt fGoet MSG8t takraB KrMintlt SwrtSt Wl LKCW Fund: SmCoFa 18 35 LazardGnMsB: Bond 090 tmfM 1000 1637 - 05 10 26 991 1299 2991 14 74 1720 1(92 19 57 UaoC Security Funda: -01 -06 Arr AGodr 9iacnr FHOktr BusServ Corner DIAtrr DvOr Eacr Fmgyr FnaSvr ViSvr Hoar mserr M-rD- M-d- PiUar Funds: J7 31 14 57 511 HOJ 1029 3612 1027 vovlip Style Sxect: 23 04 2752 -27 1631 -09 3539 -07 41 74 - 90 1151 -03 35 87 - 20 3642 -11 2C1 -25 33S9 -21 22 S5 -11 3010 -56 107 66 -1 31 St 59 14 11 16 H 556 -70 44ii .e 9625 09 29 '6 - 16 3599 04 " 13 01 -12 .01 -02 -15 -01 -14 -Ol -01 0 79 1000 1049 KS33 IS 92 KI92 -01 . Putnam Funds B' 12J1 vaup Ol Eoutv 999 -04 Eouet 927 -04 Grmc tiO -02 ifacktman Funds: Fundp 1519 Zwatg Funda: ApprcAp 2004 709 K9t -Ol 14 49 1452 -03 334 -01 W54 -0' 1C99 -01 Dsalt 20 93 Qua! '9 71 Siwesui 22 91 FrankMri Tempi: TsKVi a 1' 65 --V0 1190 Frwnort Fwida: Asafit 0q FoM EovaW Frdnr aVukmarica Fda: Mutltsl Funds 223 -06 16 03 -21 962 -il 1446 -09 12 79 -1 8aA 1957 -15 Batlon Funds: ma r 3 15 - 10 Mentor Funda A: 13 50 -03 2542 -14 790 . 03 9073 -10 r 1393 .02 1591 16 74 -05 1C90 1013 10 20 - 01 i5 -05 1562 -OS 22 96 - 05 12 94 Hstionvride Fds: Eqi 1(99 -17 Eouty nmsc SmCap SCiO Sr-'d LBMd SCapEq aifo 10 C 13 79 '5 32 4 93 - 01 MftJ 952 Cap'iA 24i GwmA 1967 -95 .03 1407 ?i n 2- 7 ' it Ptorieer Funds tl 09 -11 1199 -OS KO -04 1344 - 05 1140 -03 9 '4 -01 2359 -OS 22 47 -OS 13 71 -09 m.p 2920 -2d Jt'9 -04 ! -10 Mo" i 'dtUiM Funds: Mentor Funda B' AA04JI AAfrfJ! Bat CAlxBt CapAor! Con61 DwfqBI 19 55 -12 790 2390 -09 2303 -06 1302 - 02 (64 -02 (95 -01 Sekgman Group: B- WncRp SCoGAp SGoGB TEmAp USGvA USGwfip STAR STCou Sted ST7y T-US TiBalr TxMCApr MgAstAp SlratAp AoprcCr UgAsCr SkaCr 1399 17 34 '981 13 77 1735 -05' -II. -08 -04 -'I- 1C'1 -02 9 79 -18 1507 -09 K -06 16 il -Oi Bcod Ei-Mkp Grew Fp 319 CatS 2343 11 93 -09 CSM 1639 -03 6 39 -02 1359 -01 a TiF-r 1062 Arxjlrp 999 -0? SaenAp Him -02 BondAp 929 -O' fcapbAp 23 't -04 Navaikar Funda lurvur 10 1 -06 CJSdA! 1929 -02 GfflSkAt 17(0 -06 &VoCp Fixyvp CWioCt Gnet IncGrfj 1916 .03 20 JS -06 ST Bond 5 i Arnop Aggurp 1429 Stock Bid Ask Stock Bid Ask Stock Bid Aek Stock Bid Aak Stock Bid Aak Stock Bid Oak 7 6". S Stock Bid Aak Stock Bid Aak I Stock B'd Aak Stock Bid Aak Stock Bd Aak Stock Bid Ask Stock Bid Aak Stock Bid Aek . Top 225 small c2p ArMA-nV ne IgnOC ArC Arie. ArTC rs6 AtodooO 4r- - 4jC1 Annr! v"'yr - 2 r 2 2 6 4-- 9nWi 9orl rca. JVars f. "rt tr.oc E"4C 3 It 2- 2"Ti 3 3l tl 3 , ' 7 ?- iim '" r, 1 ' 7 u 2 '2? tr 1 H 2 a r 5 t 21 t a r. Ft 4' Ckv 1 Rannyp . tT' tT 'jarr 4e ' ; iw rt m 3 3 t :,. 2 ? 3 a t 4 4W r ft r 4 4, "J! !-. ? 3 ' H ys 2 tr, ti TV 1 TdeTft, 2p T"5W51t 1r T-or T"C 2 ' TtxV 4' i KK 2 iry'ird 6 uSWas ia Uwn j-vw a vtrm 1 tarx.-var 1T Vcrn JSn Jiit 4k Vftfeaat vrwOp i s I fi trt- 4't 3 2'-i 4 10 x H tr ft s- S a 1 trri-ti i i; i Wr 4 !"- 4 Itfft ' 94 '.tm im 1 t i 2r CKi " H 1i . y 2 t 211 ?. jmfim ft . 4 4" f t r c!XlCO f-wJBr :rxAr Cr-nflie rvovT 4 a rrtw 1 2J i5a 13 5 ! ii Cftaca 2H 4 'J-v, 12 Cvr n ' a jy e 1 V0 at ' Tl SncVol 3:' x '.Tur' 9t nrjMe3 1 --r-onr i 4 jO-tx?e f umorxj" 3 2 9 ' 14 4 5' 2t 3 t Srxt Swum sjrrmrr. 0H-l - -Sc- ftrasskj Zi 50-C2 so J.J cvoe? 14S, 3 131 Sk u 12 9" 3 5 121 nw-artf 2 1 5 f ? MKI 1 asreSiis Is a jrTO wafiar i'n 3 1 in s 1 ? fi 4" I ? It 7-e t"t '2 9 19"! Vxs 9 ft, xifM I J. Stor Bid . p 2 lA-V 4 I I -1 3 2Tf Wiagn3 1AV4T31 trawl 'nr 7" 3 4 Pi ' I UW3ir r-e : vTtarl tusiur "iof4f 4 41 "Sr" 1'.. ngrtvei w t s Ta 9 "I.'VA wiavc 3ar 3t ?: ; . F Anf-TTS t V 1 tf 1 h-' 4 4 i' a raw 4ri 9 4 IS 3. art"xeB lytraut 2SG0C 2" 2i, 1 1'a- ' 'I 2 ".F r AE If3 ' Sloe Bid Aak

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