The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 40
Get access to this page with a Free Trial
Click to view larger version
December 6, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 40

Publication:
Location:
West Palm Beach, Florida
Issue Date:
Saturday, December 6, 1997
Page:
Page 40
Cancel
Start Free Trial

Page 40 article text (OCR)

1B THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 Name NAV Chg NAV Chg NAV Chg NAV Chg NAV Cng NAV dig .36 I CapOp 29 34 41 FLTxA 942 -01 GrlncA 28 99 .18 NCT NAV EmgGro 1159 vanguard Fds: AdmlT 1038 Mutual funds BtueC 864 06 Oscv 27 54 14 Fmtr 3448 20 Gvk 2019 17 Passprt 1443 -.02 Spectp 899 05 WUGrp 2426 -02 . ' I AdmlT ArJmST 1030 1006 2265 1070 11.50 1314 2342 6244 1126 1041 29 26 806 16.10 17.37 2664 -.06 -.02 .11 CAInsIT CAInsLT Convit Eqlnc Exr amsLT GNMA Grolnc HYCotpr HznAgGrr IntlGr IntlVal ITCorp ITTsry LiteCoo LrteGro Ulelnc Lite Mod ITCorp LTTsry Morg MuHY Mulnlg Mulnt MuLong MuLtd MuSht NJInsLT NYlnsLT OHInsLT PAInsLT PreW Prmcp SelValu SPEnrg SPGold SPHIth -.01 .03 .52 -.01 -01 .33 .14 .04 -.15 -.04 -.04 .03 1059 1378 1670 .10 12.68 .01 15.37 07 919 10.48 2009 10.88 12.58 13.39 11.25 10.75 1558 11.77 1110 11.77 1131 1026 4201 12.91 26.02 6.41 74.13 -.04 -.06 23 -.01 -.01 -J -.01 -.02 38 06 .55 .03 -.04 03 13 CO j ( 4 i i j J SPReitlnPrr 14.20 -.01 i i 1 Namt NAV Cng Nro NAV Chg Name NAV Chg JpnEql 773 01 UtrSTIn 989 Balan 1855 15 USReil 17.40 -.01 ValGro 1232 10 CvFd 2081 19 Munder Funds: 111 Corcoran Fds: EqtyOpp 8 93 .17 BondY 9 84 -.03 Equity 19 84 .25 Giwth 29.04 44 GrlncKp 1716 12 Oppenheimer A: HiYld 920 01 ktxSCOY 2336 25 BdGrAp 16.10 03 InGrAp 1103 06 IntBdK 944 -01 CAMuniAp 1093 -01 MidCapA 2145 27 IntBdY 944 -01 CapApAp 4042 36 MulFlAp 13 73 02 MulSGK 1997 23 ChincAp 13.45 SmCapA 1926 24 MulSGY 2017 23 DscpAAp 1739 .10 StrAHAp 1860 20 SCoGrK 2427 .15 DscpVAp 2447 .24 USGovA 968 - 02 SCoGrY 24 54 .15 Deep 4916 .46 widOpp 1117 05 TFBdK 1085 -02 EqlncAp 15 35 06 Phoenix Funds B: TFIntKp 1053 -01 GlobAp 41.35 18 InGrBI 1104 06 USGovK 1030 -.03 GIGrp 18 78 .02 MulFIBp 1371 .01 Mutual Series: GrthAp 4054 .28 SCapBp 18 97 24 BeacnZ 15.71 09 HiYdAp 14 34 Phoenix-Enge Fds: DiscZ 20.77 08 InvGAp 10.94 -.03 GrwthA 26.14 .34 EuropZ 1382 03 LTGvAp 10 31 -.02 Nitty 50 32.65 .42 QualtdZ 19.97 .10 MSIGA 36 31 25 PicletEM 9.26 .01 SharesZ 2323 .11 MltStAp 1611 08 Pilgrim Amer Grp: ni Family of Funds: MuniAp 1022 -.01 BnkThAp 27 62 40 MicroCp 18 70 15 NYMuniAp 1286 -01 MagC 17.70 27 Nations Funds Prl A: StrlnAp 489 - 01 Pillar Funds: BalPA 1080 06 TotRtAp 1242 10 EqValul 16 88 17 CpGPA 1160 13 USGvp 9 64 - 02 Fxdlnl 1032 -03 DivlnPA 10 49 -.03 Oppenheimer B: Grthl 11.74 .18 EmGPA 1526 .24 BdGroBI 1612 03 Pioneer Funds: EqlnPA 12.67 .06 Chlncfit 13.44 AlncTrp 9.87 -.03 EqlndPA 20.12 .22 DiscBt 47.60 .44 BalanAp 11.93 .08 FUMPA 10.74 EqlncBt 15.23 .06 CapGrp 23.51 .09 IntMPA 10.28 GlotHBt ' 40.50 .16 CapGrB 23.00 10 IntEqPA 13.33 .02 GrthBt 39.37 27 Eqlncp 26 48 .17 IntGrth 17.44 -08 HiYkJBl 14,23 EqlncB 2631 .17 MulnPA 1136 -.01 LTGovBt 1031 -.02 Europp 2819 -07 NCIMA 10.67 MSIGBt 3608 .26 Fundp 37 32 32 SIGvtPAt 410 -01 StrlncBt 491 Grwthp 1734 .11 STInPA 9.75 -.01 TotRtBt 12.29 .09 IntlGr 2419 -.03 SmComp 13 70 .08 Oppenheimer C&M: MidCapA 2211 27 SCIMPA 10.76 BdGrMp 16.10 .03 Ponllp 27.16 30 S1FIPA 10.01 -.02 ChlncCt 13.44 -01 SmComA 15.11 07 TXIMPA 10.48 MSIGCI 36.07 .25 SmCoB 1489 .06 US Bond 10.35 -.02 StrlnCt 4.89 -.01 TxFrep 12.32 -01 ValuePA 1806 16 Oppenheim Quest : Piper Jaffray: VAIMPA 10.90 QCpVlAp 29.73 .18 ARMSp 8.14 Nationwide Fds: QGIValAp 18.88 .05 EmGrAp 13.29 .19 NatFd 27 83 .28 OOpptyA 37.44 27 GrthAp 1144 .18 NatGt 16 88 .18 COpptyB 36 82 .26 Portico Fds: TxFrr 10.55 -.02 QOptyCp 36 78 .26 SpGrp 40.86 .33 Neuberger&Berm Fd: QSmCpA 22 46 10 Portico Fds Inst: Focus 3951 .49 QuestAp 2160 15 Bal 2861 12 Genes 16.55 .12 QuestBt 21.26 .14 Bdldx 28.17 -.07 Guard 31.19 47 Oppenheimer Roch: Eqldx 68 03 73 LtMat 10.01 -.01 LtdNYAp 3.33 Grlnc 4180 .38 Manht 15.15 .23 RocMup 18.53 -.02 IntBdM 10.28 -.02 Partnr 32.91 .18 Overland Express: MidGr 31.86 .28 Neuberger&Berm Tr: CATFAe 10.75 -.07 STBond 10.26 AMTBal 17,85 .17 VRGA 9.24 SpGr 41.22 .33 FocusTr 2161 .27 PBHG Funds: Preferred Group: GenesTr 22.83 .17 CoreGr 1232 .21 AssetA 15.78 .05 GuardTr 19 34 .29 EmgGro 23.70 28 Fxdln 10.41 -.05 NYCDC 18 55 .14 Growth 26.07 .37 Growth 23 39 35 PartnrTr 19.57 .11 LgCapGr 19 56 .35 Intl 15 39 .02 New England Fds A: Limited 12 65 03 Value 23 69 .18 AdUSAp 739 SelEq 2101 .44 Price Funds: BalanAp 14.75 03 TechCm 19.06 23 Balance 1682 06 BdlncAp 12 34 - 05 PIMCO Funds Instl: BIChip 2447 .21 CaGrAp 20.58 .32 TolRt 10.80 -.02 CABond 10.76 -.02 GrOpAp 15.79 .16 TRII 10.30 -.03 CapApp 16.59 .09 GwthAp 10.75 .07 TRIII 9.62 -.02 DivGro 20 62 .09 LtdUSAp 11.59 -.04 LowDu 10.21 -.02 Eqlnc 27.82 .19 MulncAp 7.70 LDII 10.01 -.01 Eqlndex 26 98 .29 StarAp 18.75 .16 Short! 10.06 Europe 2065 -.03 StrlncAp 13.76 -.07 HiYld 1162 ForEq 16 78 -.01 ValueAp 1069 07 FrgnBd 10.79 -.01 FinSvcs 15.95 .08 New England Fds B: GibtBd 9 83 - 06 GNMA 9 55 - 02 StarBt 1822 16 StksPIs 14 78 .15 Growth 3310 21 StrlncBt 13.76 -.07 CapAppe 23.30 -1 36 Gr&ln 2753 25 Nicholas Applegate: MdCpGre 2287 -104 HithSci 14 76 07 CoreGC 15.30 .18 MeCape 21.12 -2.53 HiYield 872 -.01 CoreGrln 15.27 .18 PIMCO Funds A: InllBond 9 61 -.08 EmgGA 1784 .24 GwthAe 25.63 -408 IntDis 15.64 -.03 EmgGC 16 86 .23 OpportAe 28.99 -1.61 IntIS 14.37 -.01 EmgGrln 12.78 .18 TargtAe 14.30 -4.26 Japan 7.16 -02 Nicholas Group: TotRtA 10.80 -.02 LatAm 10.73 .01 Neh 88 76 .60 PIMCO Funds Admin: MDBond 10.59 Nchll 42.41 .36 TotRtAdp 10.80 -.02 MidCap 28.51 .26 Nchin 3.74 PIMCO Funds C: NAmer 46 65 .40 NchLI 27.53 .13 GwthCte 23.93 -4.10 NAsia 6.25 .10 Northeast Investors: HiYkJC 11.62 New Era 29 22 48 Trust 11.68 .01 InnovCte 1812 -90 NHoriz 24 26 .28 Northern Funds: OpporCte 26 82 -1 64 Nine 904 - 03 Fixln 10.33 -.03 RenasCte 16.67 -3.41 NYBond 11.13 -.01 GrEq 18 63 .24 TargCte 13.48 -4.27 PSBal 1505 05 IntTxEx 10.33 TotRtCt 10.80 -.02 SciTec 3213 .62 IntGrEq 10 76 03 Pacific Cap Inst: ShlBd 4.67 -.01 SmCpGr 15 99 .10 DvFxInc 10.82 - 04 SmCpStk 23 02 .08 TxExpt 10.73 -.02 GwlhStk 18.06 21 SmCap 2481 .07 USGovt 10.14 -.03 TaxFr 10.83 -.02 SpecGr 17.84 .14 Northstar Funds: Pacific Horizon: Specln 1175 -02 HiTRAr AgGrp 21.89 .09 MCapVal 14 42 .08 HiTRBr 4.95 AstASRF 16 83 .07 TFInc 985 -.01 SpclBt BiueChp 29 57 31 TxFrH 1252 -.02 Norwest Advantage I: BChSRF 2643 27 TxFrSI 536 DivBdl 27.53 -.10 CATFp 756 -01 USTInt 5.24 -.02 DwEql 4162 .40 Caplnc 18.74 04 USTLg 11.10 -.06 GrBall 27 71 .14 PaineWebber A: VABond 1137 -01 GrEql 36.30 .27 BalAp 1322 09 Value 19.90 09 Incl 965 -.04 FnSvAp 32.28 .20 Princor Funds: IncEq I 37.80 .45 GlbEqA 18.98 .07 CapAcp 2930 .27 Indexl 46.14 .50 GllnAp 10.14 -05 EmgGrp 44 68 .63 IntGvtl 11.16 -.02 GrlncAp 30.09 .15 Govtp 11.49 -02 Intl I 20 66 -.04 GrthAp 28 54 .43 Gwthp 52.14 .43 LgCoGrl 39 31 .53 HilnAp 7.70 .01 TEBdAp 12.47 -.01 MNITxF 9 98 -.01 InvGAp 10 80 -.05 World r 9.24 -.03 ModBall 23 65 05 NTxAp 1194 Prudential Fds Z4I: SmCpOpI 23.07 .19 TclAHAp 24 36 .26 AclBalZ 1305 03 SmCGrl 37 42 .55 USGAp 8 94 - 02 EquityZ 2020 11 SmCol 14 29 14 PaineWebber B: JenniZ 13 99 19 Strlncl 20,00 01 CapABt 17,59 .30 SmICoZ 16 70 .07 TFInc I 10,42 -.01 GrlncB t 29.88 .15 Slkldxl 22.15 .24 TotRetl 964 -.02 HilnBt 7.69 .01 SWdxZ 22 13 .23 ValuGrl 25 79 .37 TctAIIBp 24.15 .26 IntlStkZ 1867 05 Nuveen Flagship A: PaineWebber C: Prudential Fds A: CtMunBp 10.77 -.01 TctAIC 24.26 .27 NichAp 14 46 .18 FLMBp 10.90 -.01 PaineWebber PACE: BalanAp 1408 .12 KYMuBp 11.38 -.01 LCGEqt 19.63 .22 CAInAp 10.91 -.02 MIMBAp 12.03 -.01 LCvalEq 19 85 16 EqutAp 20.20 .11 MOMBAp 11.15 SmGEqt 15.44 08 EqlncAp 21.86 .15 NCMBp 10.55 -.01 SmVEqt 1918 .05 GlobAp 1731 .03 OHMBAp 11.71 PappAmAb 26.99 .24 GlbTotA 817 -.04 TNMBAp 11.40 -.01 Parkstone Inst: GvlnAp 8.99 -02 GIStKAp 23.84 27 BaWc 1345 .05 GvtScAp 9.73 -.01 GldRbp 18.50 .07 Bond 9.96 -.02 HiYldAp 8.64 AAMuBp 11.43 Eqlnc 20.68 .10 IntGlbAp 617 -.04 LtMBAp 10.88 Govtlnc 9.21 -.01 JenniAp 1392 .18 Nuveen Flagship R: intiDis 15.38 -.03 MuitiAp 12.96 .25 MunBdR 9.50 IntGvt 9.86 -.02 MuNYAp 12.09 -.02 InMunR 11,04 -.01 LargCap 15.93 .16 MuHiA p 11.29 -.01 CAMBR 10,87 LtdMat 9.52 MulnsAp 11.39 -.01 CA 1MB R 10.95 -.01 MIMun 11.07 -.01 NtMuAp 16.09 -01 NYMBR 10.91 -.01 MxICap 17.48 .25 SmICoAp 16.59 .07 NYIMBR 10.70 SmCap 27.70 36 UtilAp 11.77 04 OHMBR 1171 Parkstone Inv A: Prudential Fds B: Oakmark Funds: SmCap 27.31 .35 NchBt 13 25 .17 Intl 1322 -.02 Pamtut 47.18 41 BalanBt 1401 .11 Oakmrk 40.09 .34 Paxwld 20 25 10 DivrBBt 1367 -.02 Select 16 83 17 Payden & Rygel Fds: EquSt 2018 .11 SmCap 19.22 .19 GIFxIA 10.18 -.01 EqlncBt 2178 .15 Oberweis Funds: GlbShBd 10.14 -01 EurGrBt 1720 -02 EmergGr 26.73 .25 Gr&lncA 13.66 .15 GlobBt 16 45 04 Offitbank Funds: UdMalA 10,06 GlbUtBt 18,36 -01 EmgMkt 11.23 02 Pegasus Class A: GvlncBt 8 99 - 03 HiYld 10.46 EqldxA 22.17 .24 HiYldB t 863 OWIntl 11.79 -.02 GrValA 1760 .13 JenmBt 13.69 .19 OlltelnAItt 1612 .20 MCpOpA 22 04 .19 MultiBt 12.45 .24 One Group A: Pegasus Class I: MuHiBt 1129 - 01 LgCoGA 2050 19 Bondl 10.54 -.03 MulnsBp 1140 -.01 One Group B: Eqlnl 14.97 .08 MuNJBt 1112 -.01 Eqlndx 23 67 .25 Eqldxl 22 19 .24 NtMuBt 1612 -02 LgCoGr 20.10 .19 GrVall 1761 .13 SmCoBt 15 28 06 One Group Fid: Grwthl 16.07 .21 UtilBt 1177 .04 AZMun 10 21 IntMul 12 32 Putnam Funds A: DscVal 17.32 .16 IntlEq I 12.34 01 AmGvAp 8 73 -.01 Eqlndx 2369 25 IntBdl 1045 - 02 AsiaAp 1200 .11 GvBdp 9.95 -.03 Intrnsl 1678 .07 AABalAp 12.13 05 GroOpp 21.98 .34 MCpOpI 2208 .19 AACnAp 10.55 02 IncEq 22.41 .25 MuBdl 12.74 -01 AAGrAp 13.46 09 IncomBd 9.54 -.03 ShtBdl 1014 -.01 BalRetp 1091 .04 IntFxl 1007 -.02 SCapOpI 1742 13 CATxAp 876 -01 IntTF 11.13 Pelican 19.26 .13 CapAprp 22 27 15 IntlEq 1563 - 03 PennMtCp 8 93 03 Convp 23 77 .11 IgCoGr 1997 18 Performance Fds: DvrEqp 1251 10 LgCoVal 15.82 .14 Eqlnse 22.27 07 DvrlnAp 1262 -02 LWol 10 53 - 01 MCpGrle 1917 -72 EqlnAp 1643 .11 Munilnc 1002 -.01 Phoenix Funds A: EuGrAp 2017 -03 OHMu 11.02 -.01 AgGrthA 17.82 .28 Fedlnp 10.17 -.02 Gr&ln 23.69 19 GrthStt 37.09 .54 HYMu 1192 -01 Income 1000 -03 IntBd 8 89 -.03 IntMu 1156 -.01 Intl 1061 MgdM 9 33 - 01 Special 33.20 10 Specven 1644 Ynqlnv 2347 .28 Strong Funds: Advtg 1008 AmUM 15.05 .03 AstAlc 2214 .11 CmStk 24.57 .27 CorpBd 11.12 -.03 Discov 20.45 .18 Eqlnc 16 57 .14 GovSc 1070 -.03 Growth 22 18 30 Grolnc 17.14 .16 HYBond 1211 HiYIMu 1031 -01 Intl 11.50 MuAdv 502 MunBd 9.72 Oppty 4292 .38 SchaferV 67.50 .73 STBd 9.78 -.01 STMun 9.88 SmCap 11.58 .08 Total 34.05 .22 SunAmerica Fds: BalAsAp 1907 .12 BalAsBp 19.04 .13 SCoGAp 2546 29 USGvBp 866 -.01 TARGET: IntlEq 16.10 -04 LgCapG 1598 25 LgCapV 17.84 .14 SmCapG 17.98 .19 SmCapV 19.50 .11 TIFF Inv Pro: Bond 10 26 - 02 IntlEq 1223 -.02 MuruAst 12.47 .03 USEq 17.65 .18 TIP Funds: TumSmCp 2454 .30 Tech Value 30 33 66 Templeton Adv: FrgnAv 10.40 Templeton Class I: CapAcc 10.73 DvMktlp 14.31 -.03 Forgnlp 10.39 GIBdlp 9.83 -03 GlbOpIp 16.68 -.02 GIRElp 15 76 .02 GISColp 8.63 Grwthlp 20.23 .06 Worldlp 17.43 .04 Templeton Class II: DevMktll 14.09 -.03 Forgn2p 1027 .01 Grwth2p 19.95 .05 Worffi 17.17 .04 Templeton Instit: EmMSp 11.42 -.02 ForEqS 18.32 -.04 GrwthS 15.09 -.01 3AveValue 3186 09 Thornburg Fds: IntMuA 13.50 LtMuAp 13.52 NMIntA 1331 Torray 34 22 25 Tower Funds: CapAp 22.19 .23 Trust For Cred Un: GSP MSP TweedyAV 2149 14 TweedyGV 17.73 .04 UAM Funds: C&BEq 17 44 .17 ICMSC 2826 SirSEq 14.96 .24 SfGwth 16.41 .22 FPACres 15 93 .09 US Global Investors: GldShr .56 WldGW 10.34 .08 USSmCpl 946 06 USAA Group: AqvGt 32.33 .43 CABd 11.07 -01 CmstStr 29.61 .04 EmgMkt 9.82 .06 GNMA 10.17 -.04 GrTxStr 1589 .08 Grwth 1949 39 Gr&lnc 18 82 .14 GrStral 13 82 .11 IncStk 1986 .08 Inco 12.72 -.03 Intl 20.43 -.01 S&Pldx 15.42 .17 ShtTBnd 10.00 -.02 TxElt 1327 -.02 TxELT 13.88 -.02 TxESh 10.72 VABd 11.43 -.02 WldGr 1693 .04 United Funds: Accm 991 08 Bend 6.29 -.01 Conine 26 23 .10 Hilncll 4.43 Hi Inc 9 86 .01 Incom A 42.54 .43 Incom Y 42.55 43 IntGth 10.94 -.01 Muni 7.54 -.01 MunHi 561 NCcpt 17.27 .07 Retire 968 04 ScTech 24,83 .23 Vang 9 08 09 Value Line Fd: Fund 24 32 43 Incom 880 .11 LevGt 40.84 .68 TaxEx 10.96 -.01 USGvt 11.28 -.04 Van Eck: HnGldAp 7.02 .07 VanKamp AmCap A: AggGrAp 11.59 .15 CATFAp 18.13 -.01 CmstAp 1818 .14 CpBdAp 7.08 -.02 EGAp 4256 79 EntAp 1962 20 EqlncAp 817 .06 GlEqAp 16 62 .06 GvScAp 10.16 -.02 GrlnAp 19.19 .20 HarbAp 17.10 .06 HiYldAp 9.95 HICpAp 6.59 HYMuAp 11.47 -.01 InTFAp 19 56 -02 MuniAp 15.64 -.01 PATFAp 17.90 -.01 PaceAp 15 74 .16 TxFHAp 14.74 -.02 USGvAP 14 59 -.03 VanKamp AmCap B: AggGrBp 1146 .15 EGBt 40.34 .75 EntBt 19.21 .20 EqlncBt 8.12 .06 GvScBt 10.16 -03 GrlncBt 19.10 20 HICpBt 660 HiYldB 995 HYMuBt 11.47 -01 MulB 15.64 -.01 TxFHB 14.74 -.02 USGvBt 14 58 - 02 VanKamp AmCap C: EmGrCt 4092 .75 Van Wagoner Funds: Fountain Square Fds BndtncA 1217 -02 IntEq n 28 01 UdCap 1828 03 OhoTF 1030 QuarGr 19 74 22 Franklin Class I: AGElp 297 AdjUSp 945 - 01 ALTFIp 1196 -.01 AZTFIp 1143 -01 Ballnvp 35.62 .25 CalGro 24 35 25 CAHYBdlp 1054 -01 Callnslp 1249 -02 CafTFIp 730 COTFIp ' 1207 -02 CTTFIp 1114 -01 CvtScp 1496 .04 DNTCp 16.78 .14 EquKylp 994 .11 Eqlncp 20.38 .09 FedTFI 12.23 FLTFIp 11.75 -.02 GATFIp 12.06 -.01 GIHIthp 2021 .27 GIUUIp 17.16 05 Goldlp 7 90 .06 Grwthlp 2718 10 HYTFIp 1154 -.01 Incoml p 2.47 InsTFIp 12.35 -.02 MDTFIp 11.57 -.01 MATFIp 11.77 -02 MITFIp 12.14 -01 MicVallp 24.13 .06 MNInsi 12.19 -.01 MOTFIp 12.13 -.01 NJTFI 11.84 -.02 NYlnsIp 11.55 -.02 NYTFIp 11.90 -.01 NCTFIp 12.01 -02 Ohollp 12.41 -01 ORTFIp 1178 -01 PATRp 10 57 -.01 PRTFIp 1178 -01 ReESclp 18.38 RisOvl p 24.62 .16 SI Gov 10.25 -.02 SCapGp 24.64 .25 USGovlp 686 -02 Utilslp 10 39 .02 VATFIp 1185 -.02 Franklin Class II: AGE lip 2.97 -.01 CATFIIp 7 29 -.01 HYTFIIp 1161 -.01 Incomll p 2 47 SmCGIIp 24.30 .25 Franklin Mutual I: Beacnl 15.66 .09 Disci 2067 .08 Qualfdlt 19.90 .10 SharesI 23.16 .10 Franklin Mutual II: Beacnllt 15 58 .09 Disclll - 20.59 .08 Qualifllt 19 80 .09 Sharesllt 23.03 .11 Fremont Funds: Global 14.56 .09 Growth 16.00 .19 USMero 22 32 .14 GAM Funds: Intl 29.07 .13 GE Elfun S&S: Orversfd 20.51 .11 Global 19.43 .08 Income 11.55 -.03 SSSLg 11.50 ' -.03 S&SPM 61.07 .72 TaxEx 11.95 -.02 Trusts 60 99 .68 GE Funds: GovBl 8 59 -.02 USEqD 30.01 .35 GMO Trust: Core3 20 99 .16 CHIC3 12.73 .08 CHIEW3 12.53 DmBdlll 10.53 -.03 ECD3r1 13 57 EmMk3r 1088 -.04 For3 11.47 -.02 Growths 480 .05 lntCore3 2443 -.02 IntlBdS 1122 -.09 lntSm3r 1339 -08 Japan3r 6.11 -.02 FteiQr 1449 .01 Sector3fl 11.98 -.01 SCGIIIr 12.79 16 SmCVI3r 19.11 .12 USAIph3 11.08 -.03 USAIBIII 10.21 -.03 Value3 16.76 .13 GS Institutional: AdGvl CoreEql 29 42 .29 MidCap 21.97 .17 GT Global Equity: AmMdCAp 2372 .24 AmMdCB 23.03 24 DvMktA 1264 -.06 Europ 1444 -.01 GrlncAp 8.53 .0t GrlncB 8.52 .01 Intl p 9.70 .02 LatAG 20.96 -.04 Padlp 8.02 .15 GT Global Income: GvlnAp 858 -.04 HilncA 16 23 .06 HilncB 16.21 06 StratAp 1218 -.01 StratB 1219 -.01 GT Global Theme: HltCrp 27.54 16 HltCrB 2682 .15 NaResA 19.01 .54 Telecm 17.67 -.03 TeleB 17.21 -.02 Gabelli Funds: Asset 35.84 .22 Gwth 3506 52 SCapG 25.20 11 Value t 16 49 14 Galaxy Funds Retail: AslAli p 16.94 10 EqGthp 26 55 36 EqtValp 1918 .23 Eqlncmp 1992 16 GrlnEqp 17.21 .15 LargeCo 30.30 .33 SmallCo 28.80 .17 Galaxy Funds Trust: AstAI 16 95 .10 EqGro 26 59 .36 EqVal 19.19 .23 GrlnEq 17.25 15 HOBdp 1068 - 03 IntGvBd 10 16 - 02 IntlEq 15.52 -.14 SmCpVI 18 42 09 SmCoEq 2077 16 Gateway Funds: IndxPI 20 44 08 Gintel Group: Gintel 24.22 .13 Glenmede Funds: CrFxdln 10.38 -.03 Equity p 2112 .16 Intl 15.25 -.03 SmCap 19 39 12 Goldman Sachs Fds: AsiaGrA 10.11 .12 BalA CapGrA 2115 22 CoreEqA 29.10 29 GlblncA 1528 17 1795 .17 Scout Group: Stock 1996 10 Scudder Funds Balan 17.71 .12 CaiTx Devel EmMkln EmMkGr GNMA Globl GlbBd GbDis Gold GrEuGr Grwln HiYldBd Incom IntlFd IntlBd LgCoGro LgCoVal LatAmr MATx MedTF MMB MicrCpr NYTax PacOpps PwyBal STBond SmCoVal TxFHi Value 1097 -.01 4299 .73 1303 04 1410 -01 1479 -01 3397 04 960 - 04 2162 15 7.21 06 22.09 -05 2949 .12 13.09 13.54 5186 -.02 .06 1020 -05 2698 34 2989 .25 2740 -07 1425 -01 1135 905 -.01 17.74 -.03 11.21 -.01 1129 .12 13.27 .04 11.03 -.01 2121 08 1267 2413 15 Security Funds: Equity 9.45 .10 Selected Funds: AmShp 2780 .43 Seligman Group: CapFdAt 17.69 10 CmStkAt 1620 .14 ComunBt 22.91 .38 ComunAt 24.27 .40 ComunDt 22 .38 FrontrAt FrontrDt GlbSmA GlbSmDI GlbTchA GlbTchDt GrowthA GISmCBt HYdBAp HiYBdB HYdBDt IncoA MIMumA 15.13 .04 14.28 .04 14.60 14.03 1287 21 1245 .20 6.21 05 1402 -03 7.52 -.02 7 52 -.02 7.53 -.02 14.90 .01 8.58 -.01 8.14 -.01 ONoMuniA Sentinel Group: BalanAp 2069 .12 ComS A p 45.57 .49 Sequoia 12489 80 Sierra Asset Mgmt: SAMGBp 11.07 .07 Sierra Trust A: CAMuAp 11.24 .01 CplnAr 10.74 -.04 19 86 .14 EmGrAp GrlnAp NtMuAp USGvAp 17.44 .16 11.37 -.02 9.77 .02 Sit Funds: MdCpGr 17.27 .20 10.39 -.01 TxFree Skyline Funds: SpEquit 24.61 .12 SpEqull 15.22 .07 Smith Barney A: AgGrAp 39.50 .57 ApprAp 14.22 15 CaMuAp DivStlnp EqlnAp FdValAp GvScA 1683 -.03 7 99 -.01. 18.46 14 10.52 .11 9.72 -.03 16.16 .15 11.85 20.30 - 09 1317 -.10 12 76 - 03 14.55 .06 1604 -.03 13.71 -.02 6 76 -.01 14 16 -.02 1385 -.02 13.38 -.01 22.38 .01 10 07 .02 27.16 .45 GrlnAp HilncAl IntEqAp InvGrjA MgGvAp MgGrAr MgMuAp MuFLA MuLtA MuNtA MuNYA NMuAp PrTRAp Prin4Ap SpEqAp TxExA 1789 13.56 USGvAp UtilAp 15.78 -03 Smith Barney B AgGrBt 37.78 54 ApprBt 14.05 .14 CaMuBt DvslnBt FValBt GrlnBt HilnBt IntEqBI InGdBt LgCapBt MgGrB MgMuBt MuNYB PrTRBt SpEqBt TxExBt UtilBt 1683 801 -.03 -02 10.44 .11 16.16 .14 11.86 20.14 -.10 13.17 -.10 12 66 16 14 43 07 1603 -03 13 83 -.02 22.35 2618 44 17.91 -.01 15.77 -.03 Smith Barney C IntEqCt 19.85 -.09 SoGen Funds: Intnl 28.44 Ovseas 13.79 -.02 SoundSh 29.54 27 SouthTrust Vulcan: Stock 19 03 .11 Stagecoach A: AstAII A e 2293 -1.56 CATFA 11.24 62 89 17.07 -.02 CpStke DvslnAe GlhlncAe 20.02 -3.11 LP2020Ae 13.98 -92 LP2040Ae 15.93 -1.44 Stagecoach B: AstAII Be 13.89 .94 Stagecoach Ins&Svc: EqValle 16.09 -1.78 Standish Funds: Equity 50.11 Fxdlncm GIFxIn IntlFxIn STAR SmCpEq 21.33 21.40 24.76 1948 62.24 Star Funds: Stralnct 10.69 USGvInc 9.85 -.03 St FarmFds: Balan 47,04 .25 Gwth 40,71 .39 Muni 8.46 State Str Resrch A: AuroraA 1992 03 CapniAp 13.92 .14 439.54 6 83 1263 -.03 Exchg GvtlnA HilncA p InvTrA pe MgAstAp 650 1063 -108 1163 .04 8.42 -.01 TxExAp State Str Resrch B: AurorBp 19.52 .02 CapitalB HilncB 13.42 .14 647 10 55 -1 08 11.57 .04 InvTrBe MgdAstB State Str Resrch I: Capitals 14.14 .15 GthS 8 08 .11 InvTrSe 10.68 -1.08 Stein Roe Fds: Balanced 33.57 .11 Mos Year Ago $2,481,547 $35,102 Corp Year Ago $6'. 075 $2,753 S&Pe SmCplnv UuniA 1054 -01 NYTxA 1108 -01 Retire2 1352 04 SmCpA 754 .05 SmCaVA 2215 12 TechA 1336 27 TotRtA 1184 06 USGovA 879 -02 USMIgA 702 -02 Kemper Funds B: DvtncBt 598 -.02 DrmHfl 3444 .30 GrthB! 14 93 .17 HiYldB t 842 01 MBt 1269 -.02 SCapBt 720 05 SmCaVB 21.77 .12 TotRtBt 11.82 .06 USMSt 7 02 -.01 Kemper Funds C: DrHRCp 3446 30 HiYWCp 8.44 Kent Funds Instl: Grolnc 1713 .15 Iran 1035 -.04 IdxElns 1949 21 IntTF 1062 -02 IntBd 9.87 -.02 IntlGro 1525 .02 STBd 9.74 -.01 SmCoGr 19.49 .07 KeyPremier Funds: EstGrwth 12,33 .18 MTmlnc 9.95 -.03 Keystone: BalKI I 12 38 06 DivrB2t 15 74 - 04 GrlncStl 27.71 25 HilncB4l 4.43 Intl t 689 .02 QltyBI I 15.40 -.05 SCoGS4t 8.11 .12 StrGrK2t 9.36 .09 TaxFt 7.75 -.02 Kiewit Inst: ShTmGv 10.07 -.01 TxE 1034 -.01 KoppEGA 832 .11 LKCMSEq 18 39 .13 Landmark Funds: Balan 1806 .08 Equity 2292 21 Lazard Group: EmgMkt 1026 .07 Equity 23.93 .19 IntlEq 15,13 -.04 IntISC 11.96 .03 SmCap 23.07 17 StrgYd 9 83 -.01 LebenNY 6 34 -.01 Legg Mason: AmLdp 17.56 .14 GblGvp 9.76 -.04 Gvlntp 10.35 -.02 HiYldp 1657 IntEqTr 12.45 -.02 MdTF 16.42 -.01 Splnvp 3287 .44 TotRtp 23 75 .22 ValTrp 46.14 .57 Lexington Grp: CLdr 16.70 .15 GNMA 8.36 -02 Gthlnc 24.03 .26 Russia p 18.47 .44 WldEm 10.50 .04 Lindner Funds: Div 2939 .15 Growth 27.20 .26 Longleaf Partners: Partners 29.72 .39 Realty 18.24 .05 SmCap 22.96 .06 Loomis Sayles: Bond 13.24 -.07 SmCap 2168 .07 Loomis Sayles Inv: Fxdln 13.46 -.09 LordAbbettA: AffilAp 14.25 .12 BdDebAp 9.78 .02 DevGlAp 1432 11 GllncAp 806 -.04 GvScAp 259 MidCpAp 15.31 04 RsSmCA 16 64 .05 TaxFrAp 11.58 -.02 TFCAAp 10.80 -.01 TFFLAp 4.89 -.01 TFMOAp 525 TFNJAp 5.37 TxNYAp 11.12 -.01 Lord Abbott B: AfMdBp 1426 .12 BdDbBp 9 77 01 RsSCBp 1652 05 LordAbbettC: BdDbCp 9.78 .01 GovScp 2.59 -.01 Lutheran Bro: BroHi 960 Fund 28.61 .37 Incom 8.61 -.02 Muni 8.90 -.01 OppGr 12.37 .07 MAS Adviser CI: Value 2022 16 MAS Instl CI: Balncd 15.27 .09 Equity 2943 .31 Fxdlnll 11.45 -.03 Fxdlnc 12 23 - 02 HYPort 10.01 IntlEq 15.02 .05 IntlFxIn 10.05 -.07 UdDur 10.44 -.01 MCapGr 21.98 .22 MCapVA 21 84 .22 MultiAst 1348 .07 SmCpVI 23 98 .12 SpFI 12.57 -.03 Value 20 24 .15 MFS Funds A: MITAp 1901 .13 MIGAp 15.18 .17 BondAp 13.49 -.03 EmGAp 38.73 .54 GvLtAp 8 40 -.01 GvMgAp 6.67 -.01 GvScAp 9.59 -02 GrOpAp 16.44 .17 HilnAp 5.54 -.01 LCapAp 17 84 13 MuBdA 1097 -03 MuHiA 8 94 -.01 MulnAp 8 95 -.01 MARAp 10.13 -.02 MCAAp 576 - 01 MMAAp 11.33 -.02 MNCAp 1209 -.02 MSCAp 12.42 -.04 MVAAp 11.56 -.02 RschAp 22.87 .21 SedAp 17.15 .13 TotRAp 15.78 .05 ValuAp 15.59 .08 WoEqAp 20 95 .09 WGvAp 11.35 -.03 WoGrA 21.48 .13 WTotAp 14.10 -.01 MFS Funds B: MAITB 1883 .13 BondB 13.45 -03 EmGBt 38.02 .53 GvMgBt 668 -.01 HilnBt 5.54 -.01 LCapBt 1782 .13 MuHlnB 895 MulnBt 8.96 -.01 RschB 22 31 .20 SectBt 17.13 .14 TotRBt 15.78 .05 ValuB 1511 08 WoAsB 1921 .08 WEqBt 20 83 .10 WoGrB 2122 t3 MFS Funds C: $326,795 $7,950 $0.13 Mos $1,034,582 $32,120 Ago EmGrCt 3782 53 MITC1 18.77 13 RschCt 2232 19 TotRCt 15 82 05 MFS Funds Instl: EmgEq 23.72 20 MSD4T Funds: Gr&lnc 2137 29 MainStay Funds A: CapApA 3903 46 Eqldx 31 32 .33 HiYldBA 861 MainStay Funds B: CapApBt 3845 .44 ConvBt 1510 .06 GovtBt 821 -03 HYktBBI 860 01 TxFrBBt 1013 -.02 TotRtBt 2378 .16 ValueBl 24 55 .14 MainStay Inst: Bond 1022 -03 GrEq 2818 33 UxEq 28 34 .31 UultA 1681 .13 ValEq 1949 .12 MairePGr 89 58 .55 Managers Funds: SpEq 62 92 .50 IntlEq 4876 -.05 MarketWatch Fds: Equity 21.26 .24 Marketvest: Equity e 13.10 -.97 IntGovt 985 -.03 PA Muni 10 20 -.01 STBond 997 -02 Marquis Funds: GvSecA 1000 -02 ValEAp 17.98 24 Marshall Funds: Eqlnc 15.62 .14 Gvtlnc 9.56 -.02 IntBd 9.48 -.01 IntlSft 13.32 -.07 LgCpGI 13.80 .14 MidCpGr 14.25 .24 MidCpVI 11.54 .07 STInc 962 -.01 Mass Mutual Inst: BaW 14 59 .07 CoreBd4 1129 -.03 lntlEq4 12.91 Pnme4 158.47 .02 ShTBd4 10.73 -.01 SCapV4 18.21 .20 ValEq4 18.63 .17 MasterWorks Funds: AstAII 1408 .06 GwthStk 16.45 25 S&P500 21.15 23 MstrSelEqx 1201 -91 Mathers 13 35 - 08 Mentor Funds B: GwthBt 17.66 .09 StratBt 14.87 .04 MergerFdp 15.66 -.03 Mehdn 32.32 .27 Merrill Lynch A: AggBldA 10.38 -.03 BaVIA 38.84 .37 CapFA 36.16 .11 CpHiA 8.17 ClnvGA 11.41 -.04 CplTA 11.49 -.04 DvCapp 13.59 EuroAt 1881 -.18 FedScA 9.72 -.01 GIAIAt 16.00 .01 GIHdA 1543 .10 Growth 32.23 .61 MnlnA 824 -.01 MLtdA 9.95 MNallA 10.61 -.01 PacA 21.01 .09 PhnxA 13.63 .20 S&P500 13.25 .15 SpVIA 21.40 .09 TechA 420 .11 WkJIncA 884 Merrill Lynch B: BaVlBt 38.17 .37 CaMBt 1195 -02 CapFBt 35.28 .11 CpHBt 8.18 .01 ClnvGBt 11,41 -.04 CplTBt 11.49 -.04 DvCapBt 13.38 DragBt 11.30 .12 EuroBt 17.21 -.16 FdScBt 9.72 -.01 FndrGBt 18.11 .21 FLMBt 10 34 -.01 GIAIBt 15 72 01 GIBdBt 904 -.11 GIUtBt 17.28 -.02 GlbValBt 1248 03 GrowthB 29.77 .56 HealthBt 5.00 -.01 IntEBt 10.94 -.04 LatABt 15.21 -.02 MnlnBt 8.24 MNtlBt 10.61 -.01 NJMBt 11.11 -.01 NYMBt 11.59 -01 PacBl 1985 08 PhnxBt 13.15 .20 STGBt 769 SpVlBI 20.41 .09 TechBt 401 .11 WktlnBl 883 Merrill Lynch C: BaVICt 3782 .36 CapFCt 34.94 .11 CpHiCt 8.18 GIAICt 15.56 .01 GlbValCt 12.48 .03 GrowthC 29.58 .56 Merrill Lynch D: BaVID 38.74 38 CaMO 11.95 -.02 CapFD 36 08 .12 CpHiO 8 18 EuroD 18 68 -.18 FdScDp 9.72 -.01 FFTD 19.25 .18 GIAID 15 97 .01 GlbValD t 12.57 03 GrowthD 32.11 .61 NYMD 11.58 -.02 PacD 20 95 .08 S4P500p 13.23 .15 Midas Fd 194 02 MinervEq 1793 .20 Monetta Funds: Monetta 1746 .04 Monitor Funds: FxInT 21.30 -.05 GwthT 45.24 36 InEqT 36 76 .24 MontagGN 23 72 .20 Montgomery Fds: SelectSO 21.25 .07 EmgMkt 13.42 .02 GlobCom 1952 Growth 25.74 18 InstlEM 46 77 08 McroCp 2186 .17 SmCap 2249 .26 SmCpOp 1914 02 USAsAIR 21.72 .05 Morgan Grenlell: EmgFxd 12.86 .04 Fxlncm 10.72 -.03 MumBd 11.16 -.01 Morgan Stan Fds B: GlEFBp 992 01 Morg Stan Instl: AggrEq 18 46 .14 EmMkt 1511 -.01 EmMkD 8 40 .04 EqGr 1925 19 EuroEqt 1970 -08 Fxdlnc 1084 -.03 IntISC 1664 -06 IntlMap 1149 -02 IntlEq 1941 -03 Per Share $044 Nine Wetl 3rd Otr $496563 $34 602 $095 Revenue Net Inco Per Share Grlncfip 28 80 19 WEqA 20.92 -.04 SmCaoA 2612 .16 Govett Funds: SmCosA 2058 15 Gradison Funds: EstValp 3179 19 Gvlnc 1308 -03 OppVal 2555 07 Gmtpg 2046 07 Griffin Funds: GrolncA 2084 22 Guardian Funds: Bond 1240 -03 ParfcAA 50 93 .57 ParkAvBt 5063 .56 Stock 52.02 .60 Guinness Flight: AsSmCr 1077 .16 ChnaHK 13 99 .12 Hans mo 1019 -.01 Harbor Funds: Bond 1163 -03 CapAp 3541 45 Intl 37 32 31 IntlGr 16 84 01 Mil 12.37 08 ShtDur 8.66 Value 1916 .10 HLMIntlE ' 1186 -.01 Harris Insight: Equityl 2028 .17 Indexl 24.51 .26 IntTxExl 10.73 -.01 Intl I 14 91 - 04 ShlntBdl 1020 -.03 SmCap! 1930 16 TxExBdl 10 54 -.01 Hartford Fds A: CpAppAp 2123 .13 Hartford Fds B4Y: CpAppBp 21.04 .13 Heartland Fds: SmCap 15.52 -.10 Value p 39.47 -.07 ValPlus 17.20 .01 HertRemst 1036 01 Heritage Funds: SCapAp 30 64 .11 HighMark Funds: Balance 16 77 08 Growth 17 96 17 IncEq 18 67 .13 IntBd 1025 -.02 VIMom 26.57 .25 HomstdVI 2679 18 HorMan 29 79 .18 Hotchkis & Wiley: Eqlncm 23.87 19 Inti 2378 -.08 LowOur 10.26 IAA Trust Fds: Growth p 22.28 .21 IAI Funds: EmgGr 18 92 .24 Regn 2612 .13 ICAPDisE 3813 40 ICAPEq 40 50 .49 IDEX Group: GrthAp 2618 .36 GrowthT 26.45 .36 GloblAp 24.49 .13 ISI Funds: Trstp 1005 -03 Independence One: EqPius 16.86 .20 Invesco: Balp 16.34 .07 Dynmp 1619 18 Enrgyp 1812 .45 Europ p 18.04 07 FinSvcp 3205 .25 Goldp 2.23 .05 Grwth p 6.75 .08 HlthScp 59.10 -.15 HiYldp 7.59 Indlncp 1664 .15 Leisurp 2784 .08 Sellncp 6.79 -.01 SmCoGp 14.90 .11 TxFrep 1569 -.03 Techp 35.34 .55 Totffln 29 75 .17 ValEqp 30 68 .31 Ivy Funds: GrthAp 2013 .17 IntlAp 39 97 20 IntlBr 3949 .20 IntIC 39.33 .20 JPM Instit: Bond 1000 -.02 DiscEq 13 34 .14 Divers 1341 05 EmgMk 9.77 -03 InttOpp 10 23 02 IntlEqty 11 54 -.01 SmallCo 15.79 08 Equity 1622 .16 TaxEx 1024 JPM Pierpont Fds: Bond 10.41 -.02 IntlEq 11.11 -.01 TEBond 1198 -.01 USEqty 25.05 24 SmCo 2839 15 Janus : Balncd 1706 .11 Enterpr 32.35 .22 Flxlnc 10.01 -02 Fund X34 .35 Grinc 25.89 .25 HIYId 1193 -.01 Mercury 1687 .22 Olympus 1862 .25 Ovrseas 18.13 .03 SplSitu 1422 08 Twen 3646 .37 Ventur 59 34 22 WrtdW 40 95 .14 JapanFd 737 John Hancock: CATFAp 1095 -.01 EmGrAp 3861 .41 EmGrBt 3610 38 FnlndBp 15.16 .05 FnlndAp 15.25 .04 GITech 2959 .47 GvlncAp 9.18 -.03 GvlncBt 9.18 -.03 GrlnAp 19.31 .15 GrlnBt 1930 .15 Grwth p 2091 .26 HiYldAp 8 22 .01 HiYldB 822 .01 HYTFBt 9.49 -.01 LTGvAp 849 -.01 RgBkA 53 78 .48 RgBkBt 53.47 .48 SvBndAp 1517 -.04 SvBndB 1517 -.04 SvlnvAp 24 83 .22 SvlnvBp 24.77 .22 SUSGAp 985 -.03 SpcEAp 2610 .30 SpcEBp 2528 29 SpOpsA 11 36 09 SpcOpsB 1099 09 StrlnAp 7 77 -.01 SWncB 7.77 -.01 TFBdA 1082 -.01 TFBdBt 1082 -.01 John Hancock Instl: lndpCor2 15.75 .19 Jurika It Voyles: MinrCap 2349 22 KalmarSC 1436 04 Kaufm p 6 50 04 Kemper Funds A: BkiCriA 18 76 13 CalTxA 7.62 -.01 DivlncA 599 -02 DrHiRA 34 61 .30 GrthA 1561 .18 HiYWA 8 43 01 InCapA 8 53 - 03 IntIA 1286 -.03 Sales $344,107 Net Inco $3,338 Per Share $0 05 Year Sales Net Inco $1,126,167 $28,080 GeoAp 18 03 08 GIGvAp 13.62 -.07 GINtRsp 2206 36 GIGrAp 1251 .09 GrtnApx 1986 -2.30 Grtn2Ap 15 29 13 HthAp 6150 30 HiYdAp 1309 01 HYAdAp 1002 IncmAp 712 -.02 IntUSAp 489 -.01 InttGrpx '6 98 -.96 IntGrtnp 1114 01 IntlNopp 1244 .05 InvAp 12 64 .14 MATxp 9.58 -.01 MITxp 9.35 -.01 MuniAp 9 24 -.01 NJTxAp 9.26 -.01 NwOpAp 5032 65 NwValAp 15.34 11 NYTxAp 9 07 - 01 NYOpAp 915 -.01 OTCAp 1614 .15 OHTxp 923 PATE 9.47 -01 TxExAp 918 -.01 TFInAp 15.45 -.02 TFHYA 1456 -.01 USGvAp 13.06 -.01 UtilAp 13.35 VstaAp 1303 .17 VoyAp 20 46 .25 Voyllp 1923 .21 Putnam Funds B: AsbBI 1177 .10 AABalBt 1206 .05 AACnBt 1049 .01 AAGrBt 1327 .09 CATxBt 8.75 -01 CapAprt 2199 .16 ConvBt 23.54 .11 DvrEqBt 12 43 .10 DvrlnBt 12.57 -.02 Eqlnc I 1633 .11 EuGrBt 19 69 -.03 GeoBt 17.91 .08 GIGrBt 12.10 09 GINtRst 21.65 34 GrlnBtx 1965 -2.26 Grtn2Bt 15.18 .14 HlthBt 59.97 .30 HiYWBt 13.03 HYAdBt 997 IncmBt 7 08 -.02 IntlGr tx 16.74 -.90 IntGrlnt 11.08 .01 IntlNopt 12.28 .04 InvBt 12.22 .13 MuniBt 9.23 -.01 NwOpBt 48 60 .63 NwValp 15.17 .11 NYTxBt 9 05 -.01 OTCBt 15.53 .15 TxExB I 9.18 -.01 TFHYBt 1457 -.01 TFInBt 1546 -.03 USGvBt 13.02 -.01 UtiiBt 1327 VistaBt 12.55 .16 VoyBt 19.45 .23 Voyllt 18.91 .20 Putnam Funds M: Dvrlncp 12.59 -.02 GeoMp 17.90 .08 Grind 15.22 .13 Grlnc px 19 77 -2.27 HYAdvp 1000 Incmp 7.08 -.02 NwOpp 49 58 .64 OTCp 1587 .16 Voyp 2014 .24 RSI Trust: ActBd 34 43 -.12 Core 78.01 1.45 Rainier Inv Mgt: Equity 25 41 .21 SmMCap 24.92 .19 Reinhardt Werba: IntlHBM 13.00 -.02 2YCorp 1024 USLrgSt 8 83 .10 Rembrandt Funds: FixIncC 10.30 -.03 VaiueC 16 99 .19 Republic Funds: IntlEq 13.99 .02 SmCEq 13.76 .12 Rightime Group: BlueCp 34.75 .38 Robertson Stephens: ContraA 1201 01 EmGrAp 18 69 .07 GrlncAp 1361 .18 InAgeAp 1269 .35 PartnrsA 16.77 .07 ValPlusA 24.76 33 Royce Funds: MicroC 10 27 .02 PennMu 8 96 .03 Premier 9.47 .05 Rushmore Group: AGas 17.33 .08 Rydex Funds: Novae 25 61 34 OTCe 24.23 31 Ursax 5.43 -08 SAFECO Funds: Equit 20 61 .22 Grwth 2546 .19 Inco 25.88 .12 Munc 14.52 -.02 SEI Portfolios: CapApA 13.74 .15 CoreFxA 10.48 -.03 EmMkt p 10.47 .03 EqlncA 15.10 .11 EqldxA 3104 .33 HlYk) 11.56 -.01 IntMuniA 1090 -.01 IntlEqA 9.46 -.04 IntlFixA 10 55 - 09 LgCGroA 19,99 .23 LgCValA 1850 .18 S4P500A 30.99 .34 SmCGrA 17.13 .21 SmCValA 15.91 03 SIFE Trust 6.67 .06 SSgA Funds: EmgMkt 9.92 .02 Matnx 17.54 .19 SP500 19.91 .22 SmCap 22,01 .25 YldPI 999 STI Classic: BalTr 1320 .07 CapGrlp 17.44 .19 CapGrT 1747 19 IntEqT 14.10 -.03 InGBT 10.51 -.03 InTEBd 11 52 LtMtgTr 10.10 -.02 MidCapT 15.00 .08 SmCpEq 12.82 .07 SunbEqT 15 90 17 Vallnclp 15 23 .08 VallncT 15.27 .09 Salomon Brothers: Cap 2128 .12 HiYkJA 11 95 01 HYIdBp 1192 .01 InvesO 21,12 22 Opporl 5568 53 Schroder Funds: Caplnll 18.27 -.02 SCFEmg 11,09 .01 Schwab Funds: Analytic 1486 .15 ADBalG 13.20 05 ADHiGr 14.14 .10 GovSI 9.79 -.02 IntlldxIS 13 57 .03 LgTrTF 10.77 -.02 lOOOInvr 27.13 .28 OS SCO I 9.87 .02 S&Plnv 15.26 .17 $2,259,458 $48,276 PureTec 1st Otr $67,693 $2,246 Revenue Net Loss Sales Net Loss From previou page NAV EqPIp Govtnvp aoppp HMup HYWpe MdCapp Ovieapx STFip StiOppp 27 63 964 45-38 1221 1276 1055 1446 1609 932 2623 25 -03 38 -03 -.30 -02 14 -1 11 -.02 -.04 Fidelity Invest: A Mo; ' 1963 .11 16 -37 07 .46 -281 .01 52 12 24 13 -322 -.57 .27 25 -.03 .47 .30 -02 -274 2.52 14 .29 .22 -.01 -.03 .45 .34 02 -.02 -127 .01 -.02 -13 -.24 -.02 .06 -3.27 -.88 -.02 -.01 .06 44 -.02 -03 64 -166 .07 .13 -02 .25 -.01 -.86 .08 -331 .35 -.02 06 -792 -.04 .23 .11 .25 1.19 .20 .45 .44 1.33 .91 .40 .20 19 .44 34 .09 -.96 -3.36 -780 -5.35 09 -.02 -02 -02 39 -01 -.01 -.03 -.18 -.02 -.02 -.03 -.02 -.14 -.02 -02 -02 -02 -.02 -03 -.02 -02 -.01 -.01 -.11 06 .28 .17 10 22 -.04 -01 -02 -.02 AMtrGr AMgrlnx Baianc BuCh CapAp x Cpincr Contra CrtfSc ' Destl , Destll DisEqx Otvtntlx DrvGth' EmGir Em'rMkr Eo EM. ECapApr 20 68 1212 1609 4080 1933 995 5126 1971 2619 1504 2607 1616 2459 30.44 9.93 5441 29 90 1690 Europerx 29 72 Ex ' 213 .15 Export , Fidel Fifty GNMA GovtSc. GroCo Grolnc- 1901 3161 1605 10.66 984 49.15 3861 HKGhnarx 11.97 IntBd- 10.13 rntGrjt hitVal- - tavG8 Japan a LatAmrtc LtrjMtin LowPr MageUn x MidCap it MtgSec MunBd- NwMktr NwMill NYlnsM NYMun OTC . OviSea PcBasr Puntn ReaiE RerGr STDF ' SmCap x SEfsiarx SUtStex Trend USBI Uttity Vaktex Wndw 1982 1256 724 1036 1708 990 25 69 96.88 16.68 11.01 8.44 14.32 25 48 1203 1274 36.62 32.78 1292 2009 20.86 20.90 8 69 15.96 10.02 27 45 63 02 1073 20 95 54.47 1726 Fidelity Selects: AGokJr 1334 Biotch r BrOkrr Compr DvGmr Electrr Enrgyr EnjSvr Fin6vr Foodr Healthr HorhFr Le$'rr MedDIr PrlHetr FtegBkrx Soltwrre Tectire TeMmre USIGrr 36 98 37 56 50.76 23.72 40.80 24.83 32 84 103.35 50 33 11684 5539 60 61 29 60 876 41.37 41.37 47.99 46 32 55.35 Fidelity Spartan: AgMunr 11.75 CAMun CfMunr Eqldx FCMur GNMA Govln Htjhlre In.lun InlMun InyGrSd LtdGv Mktlnrx MA Mun Ml Mun MNMun Mjjrulnc NJMunr NTMunr OtiMun PAMunr SitMu STBd 12.19 1145 3574 1145 1015 1038 13.15 1229 1047 10.30 979 69 40 1180 1164 11.23 1265 1141 1099 1169 1073 1008 9.03 59 Wall Street: EilroEq 39.76 First AmerFdsC: Balance 14 30 DivjGw ErrigGr Erjlnc Eqldx Fxdlnc MGvBd Intlnc Infix Intllnst Intjlndx Lldlnc McrCap MNIntTx ORIntTF RegEql SmCapC SpecEq Stock Teen FsIEagr 18.00 1659 1623 1995 1106 930 1000 1085 1255 11.16 9.94 10.22 10.10 10.07 22 43 1826 23 35 2462 1845 1906 -.03 -.01 -.01 .18 -.02 .15 21 41 .15 -.04 .15 .24 .01 -.03 .13 First Funds: Bond I 10.08 Grlncl 1997 First Investors A BICnpAp 24 83 GloblAp GovtAp GrolnAp HighYAp IncpAp NYTFAp SpSKAp TxExAp 7.26 11.22 12.13 550 442 1483 24 79 1036 -.03 28 -.02 06 -02 .16 .17 10 08 .03 10 30 72 08 06 First Omaha: Equity 1608 First Priority: Fxdlnc 1036 Growth 17.38 vaje 1659 Flag Investors A: EqftAp 19.21 TetoAp 20.30 VafceAp 20 65 Forts Funds: AsfiAp 19.76 CaMAp 2715 GrjthAp 3872 USEvtE 929 Founders Funds: Bajp . 12.17 Earnings Dividends (Figures in Colt SPUtil 14.72 STAR 19 00 .10 STCorp 10.79 -.01 STFed 1011 -02 STTsny 10.18 -.02 TrUS 4527 45 TxMCApr 20.80 .25 TxMGIr 2123 .23 USGro 30 26 .31 Wellsly 23.17 -.01 Welltn 31.65 .15 Wndsr 20.35 .13 Wndsll 31.54 .34 Vanguard Idx Fds: 500 92.32 .99 Balanced 16.63 .08 EMktr 10.42 .03 Europe 20.45 -.05 Extend r 3281 .30 Growth 23.26 .22 Instldx 91.95 1.00 InsPI 91.96 .99 ITBnd 10.14 -.03 Pacific 8.09 .02 SmCap 25.14 .18 STBnd 9.97 -.02 TotBnd 10.04 -02 TBIst 10.04 -.02 Totllntt 10.16 TotStk 23.29 .23 TSInst 23.30 .23 Value 21.63 .26 Victory: BalnceA 14.39 .07 DvsStA 16.95 .20 Grwth 19.53 .22 Intmlnc 9.59 -.02 InvQIBd 9.78 -.02 SplValA 17.39 .15 Stklnx 20.18 .22 Value 18.28 .21 Vision Funds: Grlnc . 19.38 .30 Vista Funds A: CapGrop 48 76 .47 Grolnc p 48 81 44 SmCap 23.70 .21 Vista Funds B: CapGrot 48.06 46 Grolnc t 48.52 .44 Vista Funds Instl: Grolnc 48.98 .45 SmCap 23.85 .21 Vista Funds Select: Balanced 35.21 .16 Bond 4080 -.12 Eqlnc , 107.97 .70 IntmdBd ' 10.14 -.03 IntmdTF 10 95 -.02 IntlEq LgCapEq 544.36 6.09 LgCapGr 103 51 1.41 NYTF 7.22 -.02 SmCpVal 60 01 .27 TFInc 6.54 -.01 Vontobel: EastEro 15.62 .18 IntlEq 2023 .10 Wachovia Funds: BalncdY 13.53 08 EmMktY 11.50 01 EquityY 1587 17 EqlndxY 19.48 .21 FixdlncY 9.84 -.03 QntEqY 19.59 .17 Waddell &Reed: TotRet 22.85 .22 Growth 24.29 .16 Warburg Pincus: CapAp 22.40 .19 EGth 40.52 .47 EmgMk p 1054 .12 Fixinc 10.36 -.03 GblFxd 10.90 01 Grlnc 19 66 21 IntEqu 20.41 .03 Trlnlt 11.48 .02 TrSmCG 16.50 .19 SmCoVlp 18.56 .09 Warburg Pincus Adv: EGthp 39.32 .45 IntEq p 20.19 .03 Warburg Pincus Inst: InslEq 16.31 .02 InsSmCG 15.70 .07 Wasatch: AggEqty 28 98 .10 Growth 21.75 Mic-Cap 4.20 -.01 Weiss Peck Greer: Tudor r 26 59 .25 Weitz Funds: Value 2608 .18 Westcore: Midco 2347 .40 Western Asset Trust: Core 115 06 -.22 Intmd 108.12 -.26 Intl 93.43 -.11 Westwood Funds: Eqfltl 9.62 .09 WhiteOkGr 3113 .65 William Blair: Growth 1616 .14 Income 10.43 -.02 IntlGth 15.15 -.01 Winthrop Mutual: GrlncA t 20.91 .18 SmCoVAt 22.69 .13 Wright Funds: InBICh 16.50 -.06 SIBICh 21.41 .16 Yacktmnp 15 53 .01 Zweig Funds: ApprcAp 1968 .12 StratAp 17.78 .13 ApprcCr 19 42 .12 MgAstCr 14 56 .03 StratCr 17.77 .14 Revenue Net Inco Per Share $1,398,330 $1,221,436 $81,019 $73,503 $222 $207 Penn Traffic Co 3rd Otr Year Ago $726,180 $811,125 $13,527 $15,924 $0.53 Group Inc Year Ago $444,016 $35,311 $096 Mos Year Ago r-restated, b-includes Discontinued c-income. d-loss, k-includes extraordinary credit or charge, (-includes operating nel only, g-amounts in Canadian dollars, x-adjusted lor stock dividend. 000 s except per share data) Friday Corp 3rd Otr Year Ago REGULAR .02 12-31 1-15 .075 2-11 2-25 .462 12-30 pay date unannounced. FRIDAY DIVIDENDS DECLARED IRREGULAR Revenue Net Loss K-Swiss Kaufman Broad Kirm Brewert x- approx amount O O X per ADR: LG&E Energy Longview Fibre NYMAGIC Inc Nabisco Hold Nthn IN PSvcadipfA Ottawa Fncl Parkway Props Peoples Energy Pilgrims Pride Putnm Fd GwthlncB, Putnm Fd GwthlncM, Putnm AmGvlnco A, Putnm AsstBal A, Putnm Asst ConsvA, Putnm Asst Grw A, O O O O ... O Q Q Q Q O M M M M Putnm Master Intrmd M Putnm Muni Opp Tr M Putnm NY InvGrd Putnm Premier Inco M Putnm TxFrHlth M PutnmUSGvlncoTrA, M SEI Invest Std Products Stanhome Inc USF&G Corp USFreightways US West Commun Wstn Gas Resource WstnSlar Truck g S 0 Q Q Q O O Q Putnm CAInvGrd M .0775 12-22 1-2 Putnm Cv Opp Inco M .155 12-22 1-2 PutnmDiversifA, M .071 12-10 12-22 Putnm Div Income M .085 12-10 12-22 Putnm Fedl IncoA, M .053 12-10 12-22 PutnmFundGrwA, M 2.498 12-5 12-15 Putnm Hi Inco CvBd M .454 12-22 1-2 Putnm HiYld Mun M .0575 12-22 1-2 Putnm Intermd Gv M .05 12-22 1-2 Putnm Intl Grw A, M 104 12-5 12-15 Putnm Intl Grw B, M 964 12-5 12-15 Putnm Intl Grw M, M ,986 12-5 12-15 Putnm Inv Grd Mn M ,08 12-22 1-2 Putnm InvGrd Mn II. M ,08 12-22 1-2 Putnm InvGrd III, M .0667 12-22 1-2 PutnmMITxExllA, M .039 12-9 12-15 Putnm Mngd Hi Yld M .115 12-22 1-2 Putnm Mngd Muni M .0635 12-22 1-2 Putnm Master Inco M .061 12-22 1-2 VKPAQual ... .0206 12-15 12-29 VK TR Ins Mun ... .1135 12-15 12-31 VKTrlnvGrd ... 0606 12-15 12-31 STOCK Dimensional Vision x x-1 lor 25 reverse split subect to shareholder approval: record & pay dates unannounced. INCREASED Brandywine Rlty O 37 12-15 1-15 Fstlndustl O .53 12-31 1-20 Secur Cap Atlantic O 40 2-12 2-26 CORRECTION Nissan Motor 1 .0463 9-29 12-8 x- revised amount t pay date. INITIAL TXInstrumntn ... 085 12-31 1-26 SPECIAL PS Group ... 2.50 12-16 12-31 .056 .0775 .0675 .06 .123 .069 .14 .17 .28 .07 .0933 .535 .05 .10 12-22 12-22 12-22 12-22 12-22 12-10 12-31 1-9 12-15 1-8 12-26 1-2 1-2 1-2 1-2 1-2 12-22 1-21 1-23 1-1 1-31 1- 9 2- 2 2-- 12-31 1-12 12-31 12-19 funds. Aetna Inc Q ,20 1-30 2-15 Amerada Hess O .15 12-15 1-5 Centex Construct Q .05 1-5 1-20 CentrixGrp O ,06 12-15 12-29 Chicago Bridge O .06 12-19 12-30 Chrysler Corp 0 .40 12-15 1-15 Colonial Inv Grd M 051 12-15 1-2 Commcl Metals O .13 1-9 1-22 Cornerstone Rlty O 25 12-22 1-20 Excel Realty Q 50 1-1 1-15 Fst Bncshrs Inc MO. O .05 12-15 12-31 Fst Keystone O .05 12-16 1-2 FstShenango 0 .15 12-31 1-23 Gables Residenll 0 50 1-19 12-31 Illinois Central 0 ,23 12-19 1-7 J&L Specialty O .10 1-7 1-21 JohnAlden 0 .12 12-30 1-20 KCS Energy O .02 ( 1-12 2-25 .2975 12-31 1-15 .16 12-24 1-9 .10 12-31 1-13 175 12-15 1-1 .75 12-16 1-14 .10 12-12 12-31 35 12-15 12-29 47 12-22 1-15 015 12-15 12-26 2459 12-5 12-15 2473 12-5 12-15 .044 12-10 12-22 .887 12-10 12-22 .529 12-10 12-22 .966 12-0 12-22 BlkrklnVQualMnTr ... .1988 12-15 12-31 Colonial Intrmrkl I ... .156 12-15 1-2 Compania Cerv Unida x ,3565 1-6 1-22 x- approx amount per ADR. LVMHIfloet X .2115 12-5 12-19 x- reporting pay date on previously announced dividend Sabine Royalty Tr ... 0792 12-15 12-29 VanKamCAMuni ... 2207 12-15 12-31 VKCvSecur ... 2 93 12-15 12-31 VKInvGrdCA ... .2535 12-15 12-31 VKInvGrdFL ... 0225 12-15 12-31 VKInvGrdNY ... .0246 12-15 12-31 VKInvGrdPA ... .0084 12-15 12-31 VKOHOu ... 05?8 12-15 12-29 g- payable inanadian

Get full access with a Free Trial

Start Free Trial

What members have found on this page