Santa Cruz Sentinel from Santa Cruz, California • Page 54

D-6 Santa Cruz Sentinel Sunday, April 10, 1988 AMEX Following are selected prlcei lor stocks lilted on the American Stock Exchange thlt week. 51 313 17V, 15 19 1504 3314 30V. 5 293 1814 1714 4 19 14V. 15V. Xl4 28 27 X2I3 21V.

25V. 15 944 IS'. 15 144427 IV. 015-16 1794 2'. 33 2 17'i 14'.

y. 28 1V. 24 V. 15V4 V. I 714 14 NEW YORK (AP) American Stock Exchange rrarjnng toor the week selected Isiues: SUM 1148 714 81 IV.

13 5515UB14 1 6 5064 V. 3-32 BVi V. 1039 9'. 1778 V. IS 251 4'.

4 152114 42'. 35V. 4V. 5V. V.

25V4 25- (4 28 V. 29 V. 28 28 V. 18 I8V. 1V.

18 V. 13 13V4- V. 13 13 21)4 23V. IV. 11'.

I1V. IV. V4 12V. 12(4- 21V. 21- 2214 23 2'.

3'. 14 4V. 4V4- V. I3V4 13 V4 1314 I3H 1914 20 5 5 5 5'. 34 38V.

1V. 30V. 32 1'. 114 6V. V.

19)4 19'. 8'. 9 V. 14 14 V4 14V. 1514 SpedOP 3 3 3 3 Spellng 5 709 6 5'.

4 StHavn 149 4 3V. 4 Stanwd 155 7 6'. 6-l SterlEI 10 161 I'll 2'i 2'. (4 SlerlSfl 20 1933 9'. 8)4 9 Vt SlrulW 113 72 1 1 194 Synaloy 97 187 4 3 Vt- TIE 802 2 2'.

2'. 94 Til 27 38 3 2(4 3 TabPrd .20 15 109 16V. 16'. 16 Talwan9.lle 343 42 40 41)4 TandBs 10 114 9 8V. 9 TechTp 8 285 5 5 5.

Telesph 289B 4 59. S- V. TemplEJOe 1392 7)4 4 7 TexAIr 11943 12V. II'. 12 -1 Thrmds 167 526 10 9V.

10 TollPtg .40 3402 17 15V. I7 1)4 TwClys 9 284 7 4 4- V. TrISU 90 10 10 10)4 TubMex 556 3 3 3V4 Ultra 161121 9 9 9)4 Unicorp .60 831 7)4 4' 7)41 Unvaly 6 83 6 5 694 V. UFcodA 5 88 IV. 1 IVi UFoodB 5 41 1(4 1 1)4- UnvPal 342 6'i 5 6 VtAmCs.40 13 216 23V.

20 22V.2 VtRsh 93 5 4 5 WangB .16 2018808 12 11 12 )4 WanaC .11 20 24 12 11V. 12 WshPsI 1.56 230 223 213 223 4 Wlhlrd 284 1 IV. 1'. Wellco .25 6 147 15 13 15'. 4 114 WellAm 14 133 1 IVi 1V4- 'A WelGrd 32 298 7 6 6)4 WDigill 8 5038 15 14)4 1444 Wdstrs .28 52 411 14 12V, 14 1)4 Worthn 243 7)4 7 7- Zlmer 153 1 IV.

144- FurVII .051 14 552 2(4 2 2(4 14 NVRyns.491 7 1094 4V, 5 InlTtir 1743 (4 5-11 (4 GRI 7 52 7 1(4 i- NtPafnl .10 1319 8'i 7V4 8 (4 IroqBrd 111 2614 25'. 25'- GTI 29 121 4(4 3(4 4 (4 NelsnHn 312 (4 7-14 (4 14 Jacobs 1.571 17 124 14'. 16V4 11(4 GlanlF .41 14 2041 36V. 34 35V. NewLlne II 537 7'.

IV. 4- 14 Jelron 42 2'i IVt 2 GntYlg 452 1514 14 14(4-94 NMxAr 163 325 18(4 15 17'A 314 JohnPd 6 98 2(4 2 2- Glafflts .70 15 320 34V. 33 34Vi NProc l.47e 10 193 25 24 24'. (4 JohnAm B37 13-16 11-11 11-16-1-16 Glnmr 1 40 25 2414 24(4-(4 NWIdE 921 3 2(4 2V. KayCp .16 9 1026 1114 9 11 1 GkrtNR 196 SV.

5Vi NY Time .44 16 10826 30V. 28V. 30'. KevCoA.05e 6 2'. 2 2 V.

GldFId 448 Vi 7-16 7-16 NCdOG 814 16'. 15'. 16 (4 Klnark 54 394 3 3 GrndAu 339 IS1. 14V. 15'- NuclDI 87 1(4 1 114-(4 Klrby 36 1697 4 4 4)4 GrtLkC .68 161138 59 56 59V.

IV. Numac 72 7t 7V4 7V. 14 KogerC 2.40 856 25'. 23V. 25'.

V4 Grenms 448 5(4 4(4 SV4 OEA 13 30 21V. 21V. 21- 14 UBarg 120 1 1V4 IVi- Grelner 10 99 14'. 14 14V. V.

OdelA 24 40 5'. 5V. 5(4 LrJmkSv .20 6 199 5)4 5V. 5 GCdaRn.40 2482 1414 13V. 14(414 OdelB 29 10 4(4 4(4 4(4- Laser 8 500 41i 614 414-'.

Halml 93162 214 IV. 1- Olslens .20 25 415 27 24 26'A-I Lawsnn.28e X43 11V. I1V4 1IV. Hampll 1.371 6 14 8V. 8V.

8)414 OOklep 34 9 8V, 9 LeePhr 157 414 4V. 414 HrdRkn.2le 340 714 IVi 7 PallCp .40 244844 30 29 (4 Lletlme 1324 3V. 3 3(4- Hasbrs .09 173600 14V. 13)4 )4'A V. PerlnIC .80 9 41 27V.

24V. 24-IV4 Lilly un 422 V. HllhCh 193 5V. 594 5)4-'. PIHeatl.28e 157S38 It 15(4 15'.

Lionel 81601 4)4 414 4(4-(4 Hltvst 3.83e 101344 20V. 19(4 20)4 Vi PhlLDs .121 5 2016 4V. 6(4 6(4-14 LorTel 1519016 13', 15 Vi Helco .10 9 846 25V. 23)4 2514-1 PlonrSy 174 14 V. Vi Lumex .08 281 129 11 11 11'.

HerltEn 187 2V. 2(4 2V. (4 PilDsm 64 21 18 20 1 LynchC .20 29 32 11 V. 11 I IVi HershO 513 103 5V. 5 5(4 Piltwavl.80 13 133 8914 88'.

89 MCOHd 45 348 9 6 9 (4 HollyCp 10 400u27Vi 22)4 27144)4 PopeEy 674 V4 (4 MCORs 401 7-16 5-14 7-14 HomeSh 247020 6(4 5'. 5(4 V. PresdB 144 60 SV. 5)4 5V MSIDI 22 942 26'. 23'.

24 IV. Honybe 12 304 10 10 PresdA .10 184 5'. 5)4 544 MSIDts 22 114 17V. 17 17V. Hormels.34 18 728 25 24V.

24 PrcCms 3514 8V. 7V. 8V. AASR 214 1 IV. I- HrnHar 21 1639 8(4 7 8' Prism 5 342 3(4 2 3 V.

MacGrg 385 2 2-(4 HouOT II B70 1 I ProMed .42 14 13 4V. 4V. 4V4 Mar lion 101 I HovnEn 9 1293 9'. 9 9'A- Vi ProlCre 904 1)4 14 1)4- MalRsh 370 4)4 1 4)4'. ICH 9 8259 7'.

4'. 7'. V4 RBW 151 4 4 414-14 AAatSci 20 65 17V. 16'. 17V.

V. ISS .16 14 54 6 54 6 Raoan .12 22 122 23 21 2l-l' AAatrix 25 456 6)4 6 6)4 ImpOilgl.aO 1025 48)4 47 47)4-(4 Ransbg 421 12)4 1194 12)4- Media .40 294382 45 40 43)4 2 InslSy 10 983 1)4 1 1 ReCap 475 75 9)4 9 9 Mdcore 14 474 3)4 3 314- lnsSypf.25e 9 2)4 2)4 2)4 ResrtA 54 4042 28 24 27)4-1 Wem .60 21 44 17 11 16V. InllgSy 41226 4 3V. 4 Rledeln 22 375 14 14 14 MlchSIr 12 1736 5 5 5)4 InlCtyg .72 43 12V. 12(4 124 Rogers .12 23 372 27 25)4 26 MldAm 30 97 6 6 4 Inlrmk .11 147 278 10V.

9V. 10 -V, Rudick II 190 18 17 18 MlssnW .33 14 27 7(4 7V. 7V. InlBknl 1242 3 2)4 3 SJW 1.76 10 7 29V. 29 29(4- MIchlE .24 54 943 10V.

9 10)4 InlPwr 47 4 4 4 94 Sage 156 6'. 6 6'. MoogB .20 9 63 15 14)4 14'. V. IntTlch 535 10V.

9 10 Salem 1 68 7 6 6V4- 14 rVloogA .28 8 Ml 13 11 13 1 ContMfl Oosss I CrnCP CrCPB CwCPpfl.92 CwC PID2.25 Cubic .44 Custmd Dl Ind DWG Damson DataPd .11 Delmed Dsonlrn.lBt Oillard .11 Diodes DomeP Ducom .051 Duplex .18 EAC Eagiel EstnCo la Estoo 2.90e EchoBs .07 EcolEn Elsinor EmpIrA .21 ENSCO EnlMkl Espey .40 Fablnd .10 Fldata FAusPr 1.13 FWymB RschP .701 Flanign .10 Fluke .711 ForstL FreoEl FruilL Baruch BergBr .32 BcCp 1 BlnkMI I BloR BloRA BkxnfA .45 BlountB .40 BlrPhs .03 BowVal JOB Bowmr Bowne .25 Brscng .88 CDIs CMICn Calprop.45t aware .28 CarnCrn4Q CastIA .80 CFCda .10 ChmpEn ChmpPd .40 ChtMrJA .24 ChlPwr .11 OilRv 1.20 OilDvu CtyGass.SO Comlnc CmpCn Cmptrc Cnchm .403 ConcdF Conqst ConsOG Constn 53 5'. 13 1093 24'. 12 203 29V. 10 Sll 28'. IB 37 19 19 322 19'.

18 847 13V. 18 2 13 21 2817 23'. 30 1 1 272 IV. 11 4302 I3V4 197 22'. 13 78 23'.

113 1093 3'. 9 93 IV. 151 13)4 10 4007 14 12 47 20 813 5V. 411 SV. 19 241 38V.

IS 1143 32V. 92 IV. 28 12 19'. 84 9 14 110 14 111 15 101250 7 388139 4 11 34 20 31 IV. 4310 2'.

313 3 7 190 3'. IV. 8'. 194 94 4V4 14 42 5V4 3 1 4- 19)4 V. 6'.

1 36'. Vi 21)4 4 21 94- 14 12'. V4 2- V. 314- 3(4- (4 (4 22(42 30 V4 4 9 914- V. 1414 1 3V.

14)4 Vi 17'. 10)4 Vi 5V4- 595 9Y 9 9- ATTFd2.04e 454 39 37 59 AcmePr 249 2 2 2- V. Actons 3 54 IS1. 14(4 15- V4 AlrExn 12 B74 19 18 18V. Aibaw Alflns 551 3V4 1 3Vi Alphaln 98 4 4 Alia 11 9319 26V, 24 Vi Amdahl .20 138303 3514 32(4 3Sy.2H Alsrael 5 12 14 13'.

13'. AMmA .52 7 715 16V. 13)4 AMieB .52 7 14 15V. 14 15 114 AMBId 569 IV. IVi IV, APett le 11 45 67 66 67 lV.

APrec .20 43 74 14ft 14'. 14'. AmRltvle 31433 5 4 4V ASclE 151 131 3'. 314- Ampal 4 218 1'. IV.

IV. Andal IS IVi IV. 6'A- 14 AndJd) 101 IV. 1 I ArliCm 43 4'j 4'. 4'i V.

Armtrn 18 180 3 2'. 3 Asmrg .20 4812 9 9)4 914- V4 Astrolc 1414 )4 V. V. Atari 9 7950 7 1'. 6)4- AitsCM 1848 IV.

1 1'. V. Atlas wt 107 1214 I1V4 12'i V. BAT II 5319 814 7V 8H Banslrg 11 7 I'M 7- BaryRG 8 118 SV. 5V4 5)4 14 117 311 34 233331 1-1115-14 410 4 4 12 210 20 19V.

135 7 4V. 221 IV. 1 12 44 34V, 35V, 9 X20 21V. 20'. 41 11245 22 21'.

17 304 13V, 12V. 512 2'. 2 28 941 3V. 3 186494 3V, 3 2140 3'. 314 20 232023V.

20 10 10 3014 29V. 47 251 1 5V, 4054 9 8'. 339 94 B'i 25 183 14V. 1314 5 25 3V. 3Vi 55 749 15 14V.

202335 IB'. 17 10 453 II 10 II 3BI8 5'. 514 5(4 7V. 1V4 3'. 3ft- 14 20 20 IV.

2 V. 2V. 3 V. IV. V.

2) 4- V. 3 3) 4- V. 16.77 16.08 16.77 .70 11.84 11.58 11.84 .24 8.74 8.40 8.74 .24 11.91 11.40 11.91 .41 38.13 37.71 38.13 .34 11.23 10.87 11.22 .26 Mutual funds Continued from Page D5 11.41 .01 21.62 .60 18.84 .52 11.38 11.21 .24 11.38 .64 15.47 .51 9.29- .02 13.93 .37 10.70 .18 8.73 .12 11.41 11.59 21.42 20.94 18.84 18.27 11.38 10.72 11.21 10.82 11.38 10.43 15.47 15.05 9.29 9.27 13.93 13.49 10.70 10.39 8.73 8.60 15 58 15.53 IS.58-.03 15.47 15.45 15.47 12.85 12.23 12.85 J5 1.72 1.68 1.72 .04 1.86 1.79 1.86 .06 1.69 1.69 1.69 1.42 1.42 1.42 12.60 12.27 12.60 .26 10.35 10.29 10.35 .02 unavall 37.71 34 44 37.71 .90 45 82 46.03 1. 95 93.35 96.282.92 14.19 14.90 .47 26 69 27.98 .93 14.98 15.06 .02 5.57 5.75 .13 23.77 24.31 .40 18.00 18.05 .04 17.06 17.94 .63 15.22 15.B1 1 .52 11.34 11.36- .02 B.4! 8.51 .04 1226 12.32 .01 14.64 14.72 .04 49.28 51.70 1.69 15.48 15.57 .04 17 82 17.92- .13 5.81 6.06 .12 46.01 96.28 14.90 27.96 15.06 5.7S 24.11 18.05 17.94 15.81 11.36 8.51 17.32 1472 51.70 15.57 1817 6.06 9.07 8.64 9.07 .23 4.35 4.25 4.35 .09 IS IS 15.01 IS IS I .04 5.59 5.34 5.59 .21 12.39 1207 12.39 .25 15.92 1S.S5 15.92 .28 15.94 15.32 15.94 .48 9.12 9.04 9.12 .04 8.84 8.83 8.84 .03 11.59 11.16 11.59 .37 12.98 12.68 12.98 .21 10.00 10.00 10.00 9.62 9.41 9.48- .16 B.98 6.73 8.73- .27 14.30 14.22 14.30 .06 7.30 7.29 7.30- .06 9.01 8 73 9.01 .19 19.18 19.15 19.14- .17 20.85 20.77 20.77- .41 8.50 6.25 8 50 .19 9.17 9.12 9.17 .02 20.86 19.98 20.86 .74 17.75 17.11 17.75 .55 14.67 14.14 14.67 .41 9.07 8.90 9.07 .11 9.59 9.53 9.59 .01 6.80 6.60 8.80 .14 9.39 9.00 9.39 JO 8.01 7.70 10.19 10.13 13.14 12.69 10.15 9.74 10.29 10.25 8.99 8.62 10.20 10.1B 13 38 13.10 14.25 13.12 9.74 9.59 9.63 9.57 8.01 .18 10.19 .02 13.14 .40 10.15 .33 10.29 B.93 .30 10.20 13.38 .24 14.25 .50 9.74 .13 9.63 .04 9.81 9.32 9.B1 .42 7.48 7.25 7.48 .19 9.99 9.91 9.99 .06 17.12 16.29 17.12 .65 14.20 13.62 14.20 .41 9.78 9.75 9.53 9.52 10.95 10.88 17.82 17.12 10.04 10.02 10.36 10.31 9.92 9.B6 10.19 10.18 10.14 10.13 15.52 15.16 22 23 21.22 9.26 9.16 11.08 1104 10.39 10.19 10.48 10.03 10.47 10.59 9.23 9.14 12.67 12.23 88.12 84.07 10.15 10.06 12.16 11.85 9.95 9.84 24.46 23 64 10.01 9.91 10.10 10.05 7.74 7.70 10.17 10.08 9.98 9.89 11.23 11.13 10.32 I0.2S 17.09 14.42 25.47 24.94 15.00 14.72 9.27 9.18 12.44 12.11 9.31 9.15 9.51 9.S1 9.55 9.52 14.69 14.24 9.76 9.69 37.55 35.68 10.62 10.31 24.02 23.17 9.78- .01 9.52- .01 10.95 .03 17.82 .52 10.04- .01 10.36 .01 9.92 .01 10.19 10.14- .02 15.52 .29 22.23 .87 9.26 .04 11.08 10.39 .16 10.48 .34 10.47 .03 9.23 .03 12.47 .38 88 12 I 3.14 10.15 .04 12.16 .21 9.95 .11 24.46 .65 10.01 .06 10.10- .01 7.76 .03 10.17 .05 9.98 .04 11.23 .05 10.32 .02 17.09 .55 25.47 .31 15.00 .14 9.27 .05 12.46 .29 9.31 .06 9.51- .02 9.56 .02 14.69 .33 9.76 .03 37.55 1.48 10.62 .26 24.02 .78 10.78 .04 10.22 .02 9.63 .14 11.69 .25 8.38 .02 9.07 .01 12.62 .30 10.66 .04 10.34 .04 15.61 .03 12.62 .16 12.04 7.06 .26 10.78 10.67 10.22 10.16 9.63 9.47 11.69 11.27 8.38 8.12 9.07 9.02 12.62 12.14 10.66 10.58 10.34 10.27 15.61 15.47 12.62 12.30 12.04 12.00 7.04 6.76 23 49 23 16 6.78 6.76 42.53 41 51 43.87 43.55 7.56 7 37 14.82 1451 18 29 17 77 11.19 1309 1140 1126 12.42 II 98 7.39 7 38 444 46 9.31 892 17.10 17 28 1.44 6 42 6.71 670 6.48 6 45 6.52 6 49 12.2 1181 7.17 7.36 12.91 12.88 7.40 7 36 13.24 12.59 23.44 .12 6.77- .02 42.51 .75 43.87 .18 7.56 .15 14.82 .25 18.29 .43 13.19 .04 11.40 .06 12.42- .08 7.39 6.66 9.31 .33 17.60 .12 6.42- .01 6.71- .02 6.45- .01 6.49- .02 12.21 7.36- .02 12.91- .01 7.40 .02 13.24 .52 11.07 10.72 11.07 .32 9.64 9.60 9.64 .01 9.87 9.73 9.B7 .05 17.61 16.95 17.61 .50 10.09 10.08 10.09 .01 15.26 14.66 15.26 .46 9 .13 9 .01 9.74 10.01 .21 12.68 12.95 .22 9.42 9.44 .01 14.30 14.90 .44 11.75 12.17 .35 10.17 10.17- .01 8.43 8.67 .01 11.00 11.04- .08 9.03 9.20 .12 9.09 9.14 .01 11.65 12.15 .36 5.33 5.16 5.33 .15 7.17 6.78 7.17 .31 9.36 9.20 9.36 .11 8.81 8.50 8.B1 .24 888 8.85 8.85- .03 9.96 9.94 9.95- .02 6.62 6.24 6.62 .29 9.16 8.73 9.16 .33 8.91 8.59 B.91 .24 8.92 8.88 8.92 .02 13.06 12.67 13.04 .27 19.38 18.75 19.38 .53 20.52 20.48 20.52 10.22 10.20 10.22 .01 18.20 17.54 18.20 .54 10.54 10.20 10.54 .14 11.88 11.42 11.88 .34 18.43 17.44 18.43 .42 15.00 14.41 15.00 .48 18.82 18.09 IB 82 .55 9.92 9.86 9.92 .04 31.81 36 04 36.81 .71 9.69 9.40 9.69 .26 8.85 8.82 8.85- .01 11.53 11.04 11.53 .38 9.71 9.55 9.71 .12 8.96 8.60 8.96 .35 10.C9 9.64 10.09 .40 9.16 10.01 12.95 9.44 14.90 12.17 10.16 8.47 11.12 9.20 9.14 12.15 19.48 10.97 9.41 9.01 504 8.60 11.02 5.13 11.65 B.99 8.72 8.99 .34 753 7.31 7.53 .19 10.79 10.38 10.79 .35 6.61 6.52 8.61 .06 10.28 9.88 10.28 .29 8.93 8.58 8.93 .28 13.47 1117 13.47 .20 3.19 3.18 3.19 .01 9.21 899 9.21 .10 14.66 14.42 14.46 .14 27.47 26 76 27.47 .60 13.23 1260 13.23 .51 10.97 10.59 10.97 .31 9.23 9.22 9.21 .05 12.05 11.95 12.05- .03 11.85 11.79 11.85 .03 13.00 12.90 13.00 .04 17.16 16.89 17.16 .25 12.81 12.27 12.81 .47 10.10 9.95 10.10 .11 12.93 J2.39 12.93 .41 11.68 11.42 11.48 .22 6.41 6.18 6.41 .14 7.60 7.11 7.60 .24 10.15 9.72 10.15 .27 9.95 9.9 9.95- .05 4.89 4.86 4.89 .01 18.9 18.44 18.93 .40 13.37 12.95 13.37 .36 7.73 7.70 7.73 131.63 126.11 131.63 4.39 77.21 74.00 77.212.24 77.25 73.47 77.252.95 3.37 3.15 3.37 .09 .63 .61 .63 ,02 1.37 1.33 1.36 3.7B 3.63 3.78 .06 18.91 19.68 .69 10.53 10.97 .36 9.37- .04 9.35 8.56 9.94 9.93 9.94 12.0S 11.55 12.05 .38 10.79 10.43 10.79 .29 10.41 10.38 10.41- .01 9.71 9.70 9.71- .02 10.56 10.50 10.56 .03 12.17 11.94 12.17 .19 TxFBdn TxFSh ABTMMwest: Emerg FIGoyf FIGwth Grwthln InlGv Seclnc TFLId Utlllncm AddisonCap ADTEK AdvnIGv AIM Funds: Chart Constl ConvYld Grenway HIYIeld LlmMtTrs Sumlt WelngEq A A Funds: ClasGthn Classln EMT GlbGlhn Glblncn GkfSTn GrwPlun TWedTecn AMEV Funds: Capltl Fiducary Grwth Specln USGvt AcrnFdnr AfutureFd Advest Advant: Govtnr Gwthnr Inconr Spclnr AlgrGPnr Alliance Cap: Alianc Balan Canada Conv Countpt Dividend Govt HB TxFr HITxFr HiYield Intl InsCalTx Monlnc Tvlorlg Quasar Surveyor Tech Amer Capital: Comstk CorpBd Enterp ExchFd FedMtg FundAm GovlSec Growlh Harbor HIYIdlnv MunlBd OTC Pace Fnd Provldnt TvC uv 9.01 .33 5.06 8.56- .03 5.05 8.58 11.00 11.02 5.13 5.13 .01 11.20 11.65 .36 9.36 .19 4.71- .01 4.69 .02 6.71 .18 7.43- .19 8.74 .29 4.73 5.05 .02 17.79 .37 4.37 .01 5.72 4.74 .02 8.43 .12 7.73 .23 4.82 .02 11.88 .23 4.22 .11 7.05- .03 17.93 .54 8.56 9.36 907 4.71 4.69 4.69 4.64 6.71 6.48 7.43 7.20 8.74 8.35 4.73 4.72 5.05 5.02 17.79 17.17 4.37 4.34 5.72 5.70 4.74 4.70 8.63 845 7.73 7.41 4.82 4.79 11.88 11.59 4.22 4.09 7.11 6.98 17.93 17.20 8.56 8.52 6.02 12.93 5.4S 6.02 .32 12.40 12.93 .44 6.60 6.7S .12 959 13 9.22 14.06 9.09 13.62 14.06 .33 9.74 9.40 9.74 .24 9.15 9.10 9.15 7.97 7.92 7.94- .03 9.11 9.07 9.11- .01 9.44 9.25 9.44 .14 10.36 9.87 10.36 .40 4.40 4.36 4.40 .04 18.28 17.58 18.28 .59 10.37 10.27 10.37- .02 19.47 18.73 19.47 .51 7.72 7.51 7.72 .16 2.89 .11 FlnlDev 10.41 10.03 10.41 .30 PennSqren GrlhSlk 9.03 8.43 9.03 JO PennMII CapDev 11.74 11.22 11.74 .41 PermPrtn Special 900 8.67 9.00 .10 PhllaFund Sectors 10.52 10.00 10.52 .40 Phoenix Series: EmgGfh 14.15 13.50 14.15 .56 BalanFd TotlRol 10.32 10.02 10.32 .25 CvFdSer GovGuar 9.53 9.48 9.51-.OS Growth GovHiY 8.2S B.I7 8.25- .02 HIQualn IntBnd 12.03 11.96 12.00-.03 HiYield FinlBnd 13.29 13.18 13.22- .09 SlrxkFd HilncBnd 6.17 4.12 4.12-.05 TolRel Hilncll 9.15 9.07 9 08 .07 PllgrlmGrp: MuniBnd 10.21 10.10 10.13 .04 CrpCshn TaxFrCA 4.92 4.88 4.90-.01 FgnGvSc TxFrMA 10.40 10.30 10.34 .05 FgnHilnc TxFrMD 10.45 10.35 10.38-.85 GNMA TaxFrNC 10.89 10.80 10.85 .03 HIYId TxExSC 10.94 10.84 10.88 .05 Mag TxFrVA 10.51 10.45 10.49- .02 PAR TxExWV 10.41 10.32 10.36-.04 Prefd MuniHIY 9.62 9.55 9.56- .04 RisProf MFS Lifetime: Pioneer Fun CapGrn 9.23 8.B6 9.23 .27 PionrBd Globalnr 10.98 10.83 10.98 .11 PkinrFd Seclrnr 8.29 7.90 8.29 .29 Pionrllln EmgGnr 6.76 6.47 4.74 .24 Plow III In DivPIrn 8.SB B.44 8.5B .11 Piper JaKray: GovPIrn 819 8.11 8.19-.01 Balanc Hilncnr 7.02 4.97 6.97-.05 Govt MunBd nr 7.90 7.85 7.84- .03 Sector MacKay Shields: Value CapApnr 10.34 9.94 10 34 .28 PrkeFunds: Convnr 9.00 8.89 9.00 .09 CalTxF CrpBdnr 9.02 9.00 9.02 .01 CapApr Globl rn 9.63 9.50 9.63 .08 Equlnn GovPlnr 9.29 9.27 9.29-.01 GNMn TxFrBdnr 9.57 9.53 9.57 .02 Growthn Value nr 9.52 9.25 9.52 .19 Gwlhlnn Mackenzie Grp: HiYld GvfSc 7.68 7.61 7.6B .04 Income AmerFd 12.19 11.66 12.19 .42 InllBdn Optlnc 7.42 7.13 7.42 .22 IntSlkn Malhersn 15.97 15.09 15.97 .72 MdTxFrn Meschrtn 25.63 25.49 25.59 .22 NwAmn MeritPan 11.71 11.60 11.71 .04 NewEran MeritGvn 12.11 12.05 12.11 .01 NwHnnn Merrill Lynch: NYTxFn BasicVal 17.83 17.12 17.83 .60 SciTchn CalTxn 10.82 10.79 10.80- .03 ST Bond Capital 21.83 21.21 21.83 .51 TxFree CorpDv 10.08 10.03 10.08 .02 TxFrHYn EquiBdr 11.76 11.59 11.76 .13 TxFrSIn EurFrn 8.92 8.81 8.92 .07 PrimrvTn FdSecTr 9.40 9.35 9.40 .02 Prndpl Presv: FdTomrnr 14.96 14.32 14.96 DivAch GlbCvnr 10.09 9.97 10.09 .11 GovlPI Hilncom 7.96 7.94 7.94- .02 HdgTEx HiQually 11.22 11.15 11.22 .01 InsTEx Instlnln 9.41 9.58 9.61-.01 Retirement IntHId 12.30 12.12 12.30 .14 SP 100 PI InfTerm 11.19 11.13 11.19 .01 PrinWrld LldMat 9.78 9.78 9.78 Princor Funds: MunHIYd 9.87 9.85 9.87-.01 CanAc Munllncr 9.39 9.34 9.38- .03 Govt Muni Insr 7.66 7.63 7.66- .01 Gwlh NYMu 10.51 10.46 10.48- .02 PrudSpec NtloRsnr 13.62 13.43 13.62 .16 Prudential Badw. Pacific! 17.82 17.69 17.82 .02 AdiPfdn Phoenix 12.51 12.22 12.51 .24 CalMu nr Rellrenr 11.04 10.85 11.04.

15 Equtnr RefErn 9.45 9.13 9.45 .22 Eqlncr Refiner 9.47 9.42 9.47 .02 FIxAgnr RIGIBnr 10.64 10.55 10.58-.05 FlxCnnr SciTech 10.71 10.47 10.71 .16 GNMAnr SpVal 11.97 11.74 11.97 .20 Globlnr SfrtDvrn 10.58 10.35 10.58 .16 GlbGAn MetLifc Stalest: GlbRs CapApr 10.41 9,98 10.41 ,41 GovPI Eqlnc 8.92 8.62 8.92 .24 GvlPlllr Eqlnvst 9.62 9.20 9.62 .32 GvtScn Gvlncn 11,80 11.75 11.80- .01 GlhOpnr Hilnc 7.23 7.22 7.23 .01 HIYId nr TaxEx 6,99 6.96 6.96-.03 IncVrnr MidAmerica Fds: NIMunrn MidAmcr 5.40 5.22 5.40 .13 QptGnr MidAHGr 3.78 3.66 1.78 .09 fftchnr MidAHYId 10.07 10.05 10.07 Ulilnr MIdasGold 2.97 2.93 3.95 .01 Putnam Funds: MSB Fd 19.15 18.38 19.15 .55 CCsArp Monllrnd 15.86 15 8 5 15.86 .01 CCsDsp MrgKgSo 11.31 11.04 11.31 .15 CalTax Morison 5.18 5.09 S.18 .06 Capitln MutlBnft 13.70 13.26 13.70 .31 CaPres Mutual of Omaha' Convert Americn 10.04 9.96 10.04 .03 EngvRes Growth 7.18 6.94 7.18 .23 GNMA Income 9.01 8.89 9.01 .07 George Tax Free 10.88 10.80 10.88 .01 Global Mutual Series: Beacon 22.52 22.21 22.52 .25 Heallh Qualldn 22.43 22.09 22.43 .29 Higlilnc Sharesn 67.15 66.10 67.15 .92 HighYld NtAvTec 10.04 9,7 10.04 .24 HiYdll Nlllndn 11.62 11.30 11.62 .21 Income Nat Securities: InloSc Balanced unavail Intl Equ Bond 2.54 2.53 2.S4 Invest CalTxE 12.M 12.25 12.34 .05 USGI Fairfld 7.53 7.26 7.53 .20 Visla FedScTr 9.52 9.49 9.52- .02 Voyage Growth 10.39 9.94 10.39 .35 OueslFn Income 7.58 7.44 7.58 .14 RNCGroup: Prefered 7.49 7.43 7.48 .03 CvSec Premlnc 10.60 10.24 10.60 .31 Regency RealEsI 8.46 8.32 8.46 .05 Westwind REInc 10.24 10.15 10.24 Rainbown Slock 7.67 7.40 7.67 .19 ReaGra SlrAII 10.94 10.79 10.94 .16 RchTangn TxExmpt 9.66 9.58 9.46 .06 ResEqn TotRel 7.14 6.88 7.14 .21 Rightime Group: NatTele 14.87 14.22 14.87 .50 BlueCh Nationwide Fds: RTFdln NfBond 9.34 9 27 9.34 .03 GovScn 8.82 .11 15.98 .26 11.82 .23 10.54 .04 12.62 .32 7.24 .22 10.67 .45 20.99 .56 11.90 .62 12.56 .32 7.94 .42 8.63 .19 11.67 .45 8.59 .16 14.37 .43 IB 01 .46 16.58 .58 25.22 ,62 8 84 8.43 15.98 15.76 11.82 11.57 10.54 10.29 12.62 12.20 7.24 6.98 10.67 10.12 20.99 20.27 11.90 11.17 12.56 12.04 7.94 7.43 8.63 8.41 11.67 11.24 8.59 8.37 14.37 13.81 18.01 17.29 16.58 15.91 25.22 24.52 B.61- .01 2.76 8.58 B.9S 9.08 9.00 .03 9.09- .03 D6X 165 12.42 12.35 12.42 .01 22.11 21 24 22.11 .72 11.39 11.37 11.38- .03 33.37 32.10 33.37 1.01 11.34 11.24 11.34 .04 10.50 10.10 10.50 .32 10.18 9.89 10.18 .23 1.42 1.37 1.47 .02 1.97 1.91 1.97 .03 10.05 9.82 10.05 .19 10.77 10.43 10.77 .24 9.07 9.04 9.07- .01 14.05 13.42 14.05 .44 7.13 7.12 7.13- .02 1.01 1.01 1.01 11.08 10.75 11.08 .14 7.01 6.97 7.01- .03 10.44 10.39 10.46 .02 10.65 10.1B 10.65 .39 11.59 11.23 11.59 .24 9.63 9.26 9.63 .30 8.85 8.61 8.85 .21 9.25 9.20 9.25- .01 10.75 10.41 10.75 .27 42.11 42.16 42.16- .21 10.08 111.05 10.08 .02 15.01 14.36 15.03 .60 9.63 9.38 9.63 .20 9.50 9.50 9.50 9,04 ail 9.04 .16 9.35 9.20 9.35 .13 11.40 11.12 11.40 .19 8,87 11.85 8.87- ,01 9.25 9.22 9.25 .01 9.09 11.64 9.0 .34 7.91 7.54 7.91 .27 9.59 9.54 9.59 .01 16.71 14.20 16.71 .33 16.84 16.31 16.84 .33 8.81 8.79 8.81- .01 9,61 9.30 9.64 .30 15.64 16.03 .29 11.59 11.66 .02 12.02 .02 9.00 9.10 6.66 16.03 11.66 12.02 9.28 17.22 10.89 22.57 9.24 9.2B .01 16.42 17.22 .65 10.35 10.89 .45 20.91 22.57 1.35 23.7B 21.93 9.20 8.88 9.71 9.65 11.28 11.23 9.60 9.58 10.49 10.44 8.61 8.54 8.60 8.S4 8.76 8.37 14.61 14.01 15.34 14.57 23.17 22.52 13.70 13.17 19.22 18.22 22.78 .70 9.20 .20 9.71 .01 11.28 .03 9.60- .01 10.49 .03 8.61 .01 8.60 .03 8.76 .35 14.61 .52 15.34 .62 23.17 .53 13.70 .43 19.22 .77 9.81 9.81 9.81- ,02 11.35 10.B0 11.35 .43 9.35 9.31 9.35- .02 13.31 12.62 13.31 .59 10.26 10.21 10.26 .02 10.54 10.38 10.54 .13 10.09 10.08 10.09- .01 14.60 14.15 14.60 .33 15.22 14.63 15.22 .36 19.99 19.96 10.58 10.54 9.28 8.84 9.17 8.83 9.55 9.32 9.47 9.33 15.01 14.92 9.91 9.82 10.78 10.64 9.07 8.88 9.66 9.58 9.14 9.06 10.25 10.21 10.92 10.60 10.04 10.01 10.35 10.11 14,78 14.71 8.02 7.87 12.80 12.31 13.48 13.04 12.96 12.39 7.09 7.06 10.35 9.8S 44.73 61.38 13.02 12.96 10.74 10.25 10.41 10.30 15.66 15.34 12.42 12.04 9.10 9.0! 17.78 17.62 6.61 6.42 22.09 21.01 4.13 3.98 10.95 10.90 10.54 10.44 12.06 11.54 12.96 .48 7.09- .01 10.35 .39 64.73 2.62 13.02 .01 10.74 ,42 10.41- .03 15.66 .13 12.42 .31 9.10 17.78 .09 6.61 .14 22.09 .98 4.13 .13 10.95 .01 10.54 .05 12.04 .39 6.91 6.56 19.98- .01 10.P- .01 9.28 .36 9.17 .28 9.55 .17 9.47 .10 15.01 .01 9.91 .05 10.7B .11 9.07 .19 9,66 .03 9.14 .04 10.25- .01 10.92 .24 10.04 .01 10.35 .20 14.78- .02 8.02 .15 12.60 ,41 13.48 .38 41.68- .07 42.08 .29 15.01 .03 5.62 .12 11.93 .02 14.62 .25 13.98 .63 10.13 .02 12.59 .35 16.01 10.95 .34 19.01 .49 10.73- .03 14.76 .03 11.30 .02 6.89 .02 16.34 .73 25.88 .68 7.07 .28 14.04 .06 17.57 .77 20.25 .65 25.97 .77 6.91 .28 7.04 .02 9.70 .22 8.40 ,04 7.22 .11 8.24 .22 13.70 .05 S.52- .04 13.05 .09 7.97 .02 3.67 .14 7.87 .22 10.75 .15 12.14 .11 6.48 .01 10.53 .49 10.03- .01 11.03 .20 8.40 8.34 7.22 7.07 8.24 7.98 13.70 13.58 5.59 5.46 13.05 12.72 7.97 7.94 3.67 3.49 7.87 7.59 10.75 10.56 12.14 11.96 6.43 6.45 10.53 9.93 10.03 9.95 11.03 10.77 11.23 10.93 11.22 .25 11.20 11.01 11.20 .15 10.14 10.10 10.14 .01 11.08 10.80 11.08 .21 10.43 10.19 10.43 .16 9.33 9.15 9.33 .12 9.94 9.87 9.94 10.78 1 0.74 1 0.78 .01 12.23 11.89 12.23 .28 2.69 2.64 2.69 .04 13.42 12.81 13.42 .59 12.89 12.39 12.89 .45 10.48 10.39 10.48 .09 13.43 12.75 13.41 .51 10.67 10.66 10.67 .02 10.15 10.09 10.15 .02 8.88 8.87 8.88 .02 11.93 11.92 11.93 .01 10.84 10.B3 10.84- .01 14.84 14.71 14.73- .09 8.80 8.79 8.80 6.62 6.40 6.62 .18 11.01 10.47 11.01 .45 7.84 7.81 7.84 .01 9.57 9.52 9.52- .05 9.24 8.98 9.24 .20 6.36 6.08 6.36 .23 12.12 12.09 12.12 .03 11.01 10.56 11.01 .36 16.08 16.03 16.08 .01 5.01 4.78 5.01 .19 12.89 12.47 12.89 .32 12.98 12.74 12.98 .25 101.27 98.29 101.27 2.82 14.82 14.60 14.82 .18 12.54 11.99 12.S4 .40 9.48 9.41 9.48 .03 10.93 10.75 10.93 .12 9.68 9.46 9.68 .14 26.S3 26.32 26.53 .04 19.42 18.95 19.42 .19 14.80 14.72 14.80 .09 15.12 14.79 15.12 .24 13.42 13.02 13.42 .29 9.32 9.32 9.32- .01 9.67 9.59 9.61- .07 10.83 10.56 10.83 .17 4.93 4.78 4.93 .13 10.20 10.16 10.20- .05 8.90 8.86 B.90- .05 10.01 9.96 10.01- .07 .83 .79 .63 .02 GrdsnE GwlhWsh Gwthlndn Guardian Funds: Bondn ParkAv Stock HarbrEq HarbGrn HartwIIEmG HartwIGIn HeartGv Heartland Heritage HrtgCnv Hidden Strength: Growth TolRel USGvt HoracMnn Hummer Hutton Group: Bondnr Calif CvSec Gwthnr Optnln GvtScn Basic nr Natl NY Mun PrcMnr SpEq UtilSer IRI Slk IAI Funds: Apollo Bondn InlFdnr Region Resrvn Stock IDS Mutual: IDSAgrn IDS Bond IDSCa IDS Disc IDSEqrn IDSEqP IDS Ex IDSFdl IDS Gth IDS HiYd fDSlnrn IDS Ins IDS Inl MgtRel MnTE Mutual PanPcGn PrecMI Stock Select IFG Funds: Divers InlFdnf IntMunf IDEX Group. Idex Idexll Idex 3 Tollnc IMGBd Acc IMGStk Ac IndustFdn Integrated Resc AggGlh CapApr CnvSec Growth HiYld Homenr IncPI Stripes GovtPlus IntlCasn InflHerHY InfstCap Invst Portfolio: Eqtnr GvPI HiYdnr InPTR Optn ITB Group: HilncPlu InvTrBos MassTxF InvResh IstelFdn Ivy Funds: Gwthn Instn Inll JP Growth JP Income Janus Fund: Fundn Value Ventr JapanFd John Hancock: Bond Globl Growth Highlnc FedPI PacBas SpclEq TaxEx USGvSc GldMlg Kaufman Kemper Funds: BlueChip Calif Growth HiYield Income IntlFund MuniBd Option Summit Technol TotRetrn USGvt KvTxFrn Keystone: InvBdl MdBdB2nr DisBB4nr IncoKI nr GwthK2nr HGCmSlnr GthS3nr LopCS4nr Intlnr KPMRn TxETrnr TaxFrnr Keystone America: Eqlncr GovScnr GroStknr HiYld InvGrdr TaxFreer Kidder Group: Gvtrn KPEnr MktGrd Natl NYSer SpGlh Landmark Funds: CapGthn Gthlncn NYTFn USGvn LMHn LeggTvlason: Gvtlndn Splnv TollRetn ValTr LehOpportn Leverage Lexington Grp: CrpLead tr GNMA In Global Golddfdn Growth Rschn TE Bd Liberty Family: AmLdr Cnvtnc HilncSe TxFree USGvSc LlrJTrm LlndDvnr 5.96 5.87 5.96- .03 4.26 4.07 4.07- .18 4 39 4.32 4.34- .06 25.18 24.85 25.18 .12 19.82 19.40 19.82 .33 10.02 10.00 10.01 .01 11.99 11.98 11.99- .01 17.93 17.81 17.93 .08 17.32 17.06 17.32 .19 10.25 10.23 10.25 9.28 9.24 9.28 .03 19.47 19.22 19.47 .18 19.13 18.89 19.13 .07 39.75 38.40 39.75 1.14 12.15 11.92 12.15 .18 13.06 12.80 13.06 .18 10.34 10.28 10.34 .02 14.12 13.75 14.12 .37 10.30 10.00 10.30 .13 13.63 13.17 13.83 .49 9.B4 9.80 9.84 .03 11.81 11.30 11.81 .39 10.66 10.59 10.66 .03 9.64 9.59 9.64 .01 11.83 11.55 11.63-. 18 14.36 13.85 14.14- .23 9.92 9.90 9.90- .02 9.57 9.51 9.57- .05 9.75 9.75 9.75- .03 9.63 9.61 9.63- .02 9.99 9.50 9.99 .36 9.25 8.82 9.35 .34 10.45 10.77 .26 9.88 1 0.26 .29 17.60 18.27 .35 13.46 13.53 .02 21.85 22.33 .38 16.11 16.17- .03 25.18 25.42 .12 13.81 14.38 .48 13.95 14.01 .02 17.07 17.85 .64 11.18 11.44- .01 14.14 14.16 12.83 13.29 .39 19.88 20.69 .66 10.24 10 50 .22 6.50 6.67 16 41.69 42.08 15.01 5.62 11.93 14.62 13.98 10.13 12.59 16.03 10.95 19.01 10.73 14.76 11.30 6.89 16.34 2588 7.07 1 14.07 17.57 20.25 25.97 41.62 41.56 14.91 5.45 11.88 14.30 13.23 10.05 12.17 15.95 10.55 18.21 10.61 14.72 11.28 6.84 15.49 25.12 6.72 13.97 16 48 19.43 24.98 13.08 12.66 11.37 11.33 9.14 9.44 9.21 19.16 19.60 9.35 9.27 12.43 17.42 10.45 1062 9.87 9.41 8.15 7.85 10.76 10.71 9.42 9.40 10 62 10.60 9.81 9.78 12.32 11.78 15.19 14.88 16.14 15.52 10.63 10.18 14.21 13.45 13.54 12.97 10.77 10.26 18.27 13.53 22.33 16.17 25.42 14.38 14.01 17.85 11.44 14.16 13.29 20.69 1050 6.67 1.17 6.46 8.55 4.58 20.20 10.70 635 12.04 6.96 13.08 .43 11.37- .01 9.14 .26 9.44 .19 19.14 .53 9.35 .04 12.43 .01 10.65 9.87 .42 8.15 .28 10.76 9.40- .01 10.62- .02 9.81 12.23 .43 15.19 .26 16.14 .52 10.63 .39 14.21 .65 13.54 .41 7.78 7.78 7.89 .29 8 47- .02 8.81 9.85- .01 7.55 .02 10.29 .03 10.96 .04 Growlh Sequoia Sentry Fund Shearson Funds: ATlGIn Atllr AggrGr Aprectn CalMun FundVal Global HiYield LehCapn Lehlnvn SplGvrn SPLLrn MngdGvl MgMun SLMOpn NY Muni SLPrcM ShrDean Sigma Funds: Capital ISIGrlh ISITrShs Incom Invest Sped Trusl Sh USGovt VenfurSh WorldFd SilNBGn Smith Barney: Equity IncGro IncRet MoGovt MuniNI USGvt SoGen SoundSh SAM VT SthestGlhnr Sovgnlnv Stale Bond Grp: Commn Slk Diversifd Progress TaxEx USGov St FarmFds: Balan Gwthn Munin StSlreotResh: ExchFd Grwth nr Invst Sleadman Funds: Amlndn Assoc Invest Oceangn Stein Roe Fds: CapOppn Discovrn GvfPlu HyMunn HYBds IntMunn MgdBd MgdMu PrimeEq Specln Slock TollRel Univrse SfkMkl Strategic Funds: Capil Invsl Silvr StratDn SlrattnGth Strong Funds: GovScn Incon Invst Opotnty STBondn TFIncn Total Tcmpleton Group: Foregn Glbll Global II Growth Incom World Thomson Mckinn: Globlnr Gwthnr Inronr Opornr TaxEx nr USGvnr Trnsalllnc TrnsallGr TreasFst TrustFunds: Bdldx ShtGv IntGvt Eqlndx Value 20th Century: Giftr Growthn Herlnv LTBond Seledn TxEInt TxELTn Ultra USGvn Vista USAA Group: Corns! Goldn Grwthn Income IncStk Snblln TxEHYn TxEITn TxEShn Unified Mgmnt: General Gwthn Incon Indiana Mutln United Funds: Accumultiv Bond Contlnc GcJdGvt GvtSec IntlGfh Highlnc Hilncll Income UtdServlces: GBTn GNMAn GldShn Growthn Incon LoCanr NwPronr Prspcl RcalEstn US TxFr UST Inte ValFgr Value Line Fd: Aggrlnn ConvFd Fundn Income Levrge Glh MunBn SpclSit USGvtn Van Eck: GoldRes Intllnv Wrldlnco WrldTrnd VanKampen Men CalTF Growth HIYId InsTxF TxFrHi USGvt Vance Exchange: CapExch DepBstn Divers ExchFd ExchBstn FlducEx SecFidun Venture Advisers: IncPI Munlnr NYVen RPFnr RPFEnr VlkEqldx WeollhM WellsFIRA: AsctAI CrpSlknl Smalktonl Westwd Wood Slruthers: Neuwrth PlneStr WlnGrr Fdlntrn FtoatTn GNMAn Gwthn HiYld Incon FIMTn Short SIGTn SlkBdn StockTrn USGovn Fidelity Invest: AggrTF Balanc BlueChpn CATFn CAIns CapApp CongrStn ConnTFn Contra CnvSecn Equtlnc MNTFn MlgeSecn Muncpl OhTFn NJHYn NYHYn NYlnsn OTC Ovrsea PacBas PaTFn Puritan Real Est ShtTBd ShtTFn Sped Sit TexaTF Trend Utillncn Value Fidl Inv Instil: CTARPn EqPGn EqPIn IP LTD IPSG TEPLId OualDv Fidelity Selects: SclAIrr SelAGIdr SelAulo SelBior SelBrdr SelBrk SelCapr SelChr SelComr SelDefr SelElecr SelEUII SelRtl SelSLr SelSottr SclTechr SelTele SelUHIr Fidl Plymrh: Agglnn GlobNt GovSec GrwOpp HI Mun IncGwth ST Bd SpecSIt FiduCapn Financial Prog: Dvnamcn FSB Gv FSP Eg FSP Eu FSP Fnn FSPUn FnclTxn Goldn HiScin HIYId Industrl Income Leisr Pacific Selcfn Techn WldTcn FstEagle Fst Investors: BondApr Discvry Govt Growth HighYd Income InllSec NYTxFr Option SpecBd TaxExpt Value FITrUSGv Flag Investors: CrpCsn IntTr TellnShn Flagship Group: AZTE CpCshn GATE kYTE Ml TE NCTE OHTE PATE VATE Flex Funds: Bondn Growth IncGrth RelGrn Fortress Invst: GISI HiQuafn HY TFn 44 Wall Eq 44 Wall nr Founders Group: BlueChpn Frntr Grwthn Incomn Specln Franklin Group: AGE Fund Calms CvtSec CpCshn ONTC Equity FedTxFr Gold Growth HY TF IncoStk InsTF MassTF MichTxF MNIns NY Tax OhiolTF OpflonFd PuerTF Utilities USGov Sc CalTFr Freedom Funds: EqVIrn Globl GlblPnr Goldrn GvPlu RgBkrn FundTrust: Aggres I Gwlhfn Groin Inco In Fund Source: EquiTr GvSoc InllEqfn GabeliA GeicoODFn GIT Invst: EqSpcn HiYdn Incn InARtn GaleGrn GatwvOpn GTOtobal: Europe mil Japan Pacific GnAgrn Gen Elec Inv: Elfunl ElfunTrn ElfuxTxE Sx.Sn SlSLgn GnSocrn GnTxEBn Ointel Group: CapAp Erlsan GlnflFdn Govaars GranGSfk GrdsnOpn 6.06 8.50 1.17 .02 6.46 .32 8.55- .02 4.58 .24 Value atibank IRA-CIT: Balan In Equit I Incomln ShtTrfn Oaremont Fds: Combdn GovBdn Stock Clipper Colonial Funds: AdvGold CalTE CorpCsh CorpCsll Dvsdln Eqrylnc Fund GovMtg GvtSec GrwthSh HighYld Income IncPIs InlEqly MITE MnTE NYTE OhTE Smlndx TXIns TaxExpt USGovn USIdx Columbia Funds: Fixed Grihn Munnr Spclnr Common Sense: Govt Growth Grolnc Cwllh AB CwlinCD Composite Group: BdSlk Growth IncoFd NWPt TaxEx USGov Value CncdUSn Conn Mutual: Govt Grwth TolRel Contl Equities: Equity Optlnc USGov Copley CorpPfd CnslrFix CnlryCaG CowenlGr CowenOpp Criterion Funds: Cmrcln CvSecs CrilGIGr Gvlnst InvQual Lowry PllotFd QualTx Sunbll Technol USGvt CumbrldG Dean Witter AmVI CalTxF Convnr DvGrhrn DivGth GPIusr HiYld NYTxFn NIRsnr Optn SearsTE TaxAd Tax Ex USGvnr ValAd WldWnr Delaware Group: Declrl Dectrll Delawre Delcap Ddchl Delchll DeltaTrd USGvt GNMA Invesn TxFrPa TFUSIns TxFrUS DIT Funds: CapGtn Curnt GvtScn OTCGrn Destinvl Destll Dimensional Fds: DFAFxin DFAJon DFA Small DFAUkn DGDivn DodgCoxn DodgCoxn DbleExCC DbleTx Drexel Burnham: Burnhm DSTBnr DS Cv DSTEnr DSGvnr DSTGnr OSTLnr DSTOnr DSTPnr FenEqu TxFrLtd TFLng DreyrusGrp: ABondn CalTxn CapVI CvSecn Dreyfus GNMn GwthOn InsTx Inform Leverge MA Tax NJ Tax NwLdrs NY Tax NYlTx ShtlntTE StrAgg Slrllnc Slrtlnv SfrWrld TxExotn ThrJCntrn USGvInt Eaton Vance: CalMnr EHStk GvfOblg Growlh Hilncrn HiMun HIYIeld IncBos Invest MunBd Nautilus SpecEql TolRel VSSpecl EcllpEqn EmpQId EntprGw EqurtecSlebel: AgGtnr HiYld nr TotRI USGvnr EqtvStn Evergreen Funds: Evrgrn TotRtn ValTmn FBL Gth FPA Funds: Caplt Newlnc Parmnt Peren Falrmt Federated Funds: CorpCsn ExchFd FBFn FTintn 430 19.49 20.20 .51 10.29 10.70 .36 8.00 8.35 .31 11.80 12.04 .25 6.74 6.96 .19 7.78 7.78 7.89 8,17 8.81 9.85 7.55 10.29 10.21 10.96 10.87 9.38 9.36 9.39- .04 10.56 10.54 10.56- .04 9.54 9.51 9.54- .02 13.45 12.86 13.45 .49 9.93 9.89 9.93- .01 8.10 7.94 8.10 .14 5.29 5.27 5.29 .01 5.99 5.82 5.99 .15 10.54 10.40 10.54 .10 7.28 12.88 6.02 93.45 28.07 97.26 94.62 7.30 95.75 6.40 6.93 7.38 .35 13.10 13.88 .65 5.75 6.03 .31 9112 9145- .01 25.47 26.07 1.14 94.7 97.24 .29 94.01 94.61 .17 6.83 7.30 .41 95.59 95.75- .16 60S 6.40 .77 10.68 10.60 10.68- .01 9.00 8.80 9.00 .11 11.12 11.02 11.12- .05 5.53 5.28 5.53 .20 13.47 13.41 13 47- .10 5.30 5.28 5.30- .05 4.43 4.34 4.43 .08 13.25 13.15 13.25 .01 4.33 4.19 4.33 .11 13.59 13.54 13.59- .09 9.77 9.68 9.77 .05 11.16 10.89 11.16 .25 18.26 10.20 10.26 .02 9.71 9.65 9.70 .04 11.90 11.72 11.90 .18 16.11 15.53 16.11 .46 9.16 9.13 9.14- .02 40.83 40.81 40.81- .04 9.38 9.34 9.38 .02 9.41 9.37 9.41 10.13 10.10 10.13 9.00 8.95 9.00 .02 10.04 9.97 10.04 .02 9.02 9.00 9.02- .01 9.26 9.19 9.26 .02 1923 19 11 1923 .01 10.63 10.27 10 63 .29 18.40 18.18 18.60 .25 10.85 10.44 10.85 .32 9.41 9.37 9.41 .02 11.82 11.27 11.82 .47 9.64 9.62 9.63- .04 4 35 4.22 4.35 .12 2.20 2.11 2.20 .84 4.45 6.18 6.4S .21 13.15 12.60 13.15 .50 7.82 7.45 7.87P .30 6.91 6.78 6.91 .08 5.64 5.34 5.64 .25 Rochester Fds: 1.57 13.03 12.40 13 03 .52 9.63 9.61 9.63 .01 9 93 9.88 9.93 .03 76.30 25 48 26.30 .58 11.78 11.21 11.78 .48 17.23 16.44 17.73 .67 102.1 101.40 101.40- .53 27.42 26.97 27.41 .44 7.81 7.65 7.81 .15 26 83 26.27 26.72- .08 23.23 22.71 23.23 .41 32.63 31.14 32.63 .79 35.81 14.10 1581 1.4 10.25 10.25 10 25 11.34 11.33 11.34-.01 56 157 BS 11.10 .20 .50 13.12 .44 936 890 6.97 6.95 7.60 7.25 11.14 11.10 8.52 SO 8.86 8.69 9.30 9.28 8.60 8.18 3.70 3.58 9.81 9.34 7.27 7.07 9.22 9.IB 6.47 6.47 9.36 .39 6.95- .05 7.60 .27 11.10- .05 B.S0- .03 B.S6 .09 9.29- .03 8.40 .35 3.70 .08 9.81 .40 7.27 .14 9.22 .02 6.47 8.42 .09 35 8.41 .03 .45 12.85 .32 12.92 12.40 12.92 .40 8.34 7.94 8.36 .27 9.07 9.00 9.07 .01 17.57 I6.8B 17.57 .54 38 28 36.80 38.28 1.22 4.31 4.28 4.31 .03 9.94 9.92 9.94- .01 8.95 8.53 8.95 .35 9.91 9.91 9.91- .01 16.48 15.90 16.48 .47 11.15 11.08 11.15 .03 9.39 9.08 9.39 .26 12.33 12.20 12.33 .07 7.88 7.53 7.88 .30 6.37 4 1 5 6.37 .18 6.90 6.85 6.90 .03 1.05 1.0S 1.05 .01 20 29 19.58 2029 .61 8.09 B.04 8.09 ,0 11.10 10 1312 12. B.42 8 8.41 8. 12.85 12.

10.75 10. 16 33 15 1130 10 14 87 14. 15.30 15. .72 10.75 70 16.33 .48 77 11.30 .39 9.22 9.01 9.22 .16 12.01 11.72 12.01 .26 9.49 9.30 9.49 .14 5.13 4.99 5.13 .09 13.91 13.81 13.91 .08 14.79 14.38 14.79 .45 13.51 13.50 11.51 26.52 25.76 26.52 .61 12.38 31.73 32.38 .48 13.69 13.59 13.59- .07 9.56 9.47 9.56 .08 7.13 7.07 7.13 .06 7.58 7.54 7.56- .01 15.64 15.58 1 5.64 .01 10.65 10.44 10.65 .18 9.47 9.44 9.46 .01 9.58 9.25 9.5B .25 21.45 11.15 21.45- .06 8.9 8.90 8.93- .05 9.73 9.56 9.73 .06 8.84 8.82 8.82- .01 7.97 7.85 7.97 .11 5.02 4.96 502 .05 9.49 9.34 9.49 .07 12.45 12.01 12.45 .41 12.14 11.59 12.14 .54 10.28 10.25 10.28 .01 9.98 9.89 9.98 .02 12.44 12.10 12.44 .12 10.61 10 34 1061 .19 12.17 11.43 12.17 .48 6.67 6.66 6,67 1 .01 10.72 10.64 10 69- .03 8.48 6.15 6.48 .25 14 92 14.55 14.92 .25 14.01 13.61 14.01 .30 12.65 12.81 12.8S 923 920 9.23 .01 13.29 12.76 1 3.29 .46 unavail 13.17 11.72 12.17 .34 7.S8 7.21 7.58 JO .21 14.87 .46 .24 15.30-.02 15.88 15.77 15 88- .07 18.06 17.98 18.04 .39 6.89 6.87 6.89- .81 8.39 B.I7 8.39 .16 441 4.18 641 .19 19.67 I8.8S 19.67 .51 16 87 16.57 16.87 .21 6.88 8.76 8.85- .03 12.12 11.59 12.13 .48 11.20 11.11 11.20- .04 9.92 9.5 9.92 .16 17.06 16.42 1 7.08 .55 12.49 12.40 12.49 .05 11.82 11.75 11.82 .04 10.42 10.41 10.42 8.55 8.48 8.55 .05 18.47 17.85 18.47 .44 11.02 10 82 11 02 .15 8.7B 8.71 8.78 .05 11.91 11.54 13.91 .24 619 6.15 6.39 .19 6.17 6.14 4.17 .01 15.20 14.61 15.20 Jl 7.7 7.44 7.71- .0) 4.91 4.88 4.91 6.67 6.54 6.67 .06 12.18 12.12 12.18 .04 4.64 4.64 4 64 .01 16.71 16.02 16.71 .40 1481 1419 16.81 .46 9.41 9.25 9.41 .02 12.48 12.39 12.48 .04 1.00 1.00 1.00 9.77 9.72 9.77 .01 25.08 23.72 25 06 1 1.04 12.17 11.49 12.17 .63 7.31 7.03 7.36 .26 4.64 7.25 4.47 4.44 .14 7.11 7.25 .07 17.51 17.15 17.34- .04 10.27 10.36 10.36 8.16 8.12 8.16 .02 31 87 32.5S .40 17.44 17.77 .18 3.82 3 84 1 .01 10.36 10.57 .05 8.48 8.53 .03 17.70 18.32 .43 12.22 12.25 .03 20.41 20 65 .18 13.82 14.45 .48 TxE In Venture American Funds: AMBal AmcapF AmMutl BondFd CaplnBI CapWId Eupac Fundmlnvs Govt GwthFd IncoFd InlBd InvCoA NwEcon NewPler AmGwth AHrtoen Amlnvn Alnvln AmNalGr AmNatlnc API Tr ArnwvMut Analytic Armsfngn AquMa Funds: Aril Hawaii Oreg AscPIStk AvonGn Ax Houghton: Fund IncoFdn Slock BBAKn Babson Group: Bondn Entrpn Gwthn 1 Shadow TxFr UMBSIn UMBBn Value BairdBO BalrdCa BkrUSGvn Bamen Funds: BascVIn CpCshn Rxedln BeaconHill BenchBC Benham Capital: CalTFIn CalTFInn CalTFI Carntn -GNMAn NtTFI -NtTFLn -Tarlf95n -Tar2000n TartOOSn Tar2010n Bergertfoup: lOOn 101 BlnSIGrn Boston Ca CapApr GNMAn Modin SoGthn Brucen Bear Gp: CapGrn Eplncn Goldlnv HIYIeld TaxFre USGvtn CalTrstn CalUGvn Calverl Group: Ariel Equity Inco i Social SrxBd SflcEq TxFLIdn TxFLng USGov V7shAnr CapikKn Group: FundSW 4 Income PBHG Trend Carneekf Funds: CaoGwrh i CapToIR Govl Cardinal CaroWGvt CntryShrn Chestnuts CIGNA Funds: Agresv GovSk Growth HIYId Income MunlBd 10.42 eo 10.25 10.13 9.96 10.06 10.59 83.58 54.79 35 25 22.55 15.93 10 41 10.42- .01 8.78 8.80 .01 10.24 10.25 1006 10.13 .02 9.91 996 10.04 10.04 10.S5 10.59 .02 83.25 83.5B- .03 54.22 54.79 .35 34.43 3525 .49 21 81 22 55 .50 15.31 15.93 .48 9.14 4.42 4.42- 337 10.58 9.60 848 12.53 6.47 10.98 12.01 19 64 10.23 2.17 10.80 I0.3S 1044 11.02 10.52 10.70 523 10.32 7.50 7.07 4.72 3 35 3 37- .02 10.40 10.58 .13 9.44 9.40 .13 8.46 8.44- .02 11.78 12.53 .66 6.16 6.47 .26 10.90 10.98 .03 11.75 11.80 .13 18.72 19.64 .74 10.17 10.23 .05 2.15 2.17 .01 10.71 10.80 .05 10 29 10.35 .03 10 58 10.64 .03 10.95 11.02 .04 10.47 10.52- .04 10.63 10.70 .04 5.03 5.23- .01 10.27 1 0.32 .02 7.32 7.50 .17 7.02 7.07- .03 6.6B 6.72- .01 7.2B 4.98 7.28 .22 9.18- .04 8.96 .02 9.00 8.39- .03 ft 85 AS 20 25 20.72 .37 10.49 10.79- .04 8.47 8.69 .04 11.13 11.50 .34 946 9.57 .01 11.52 12.02 .18 9.73 9.77 .03 8.92 9.32 .12 9.83 10.37 .39 10.74 10.43 .14 10.48 10.51 .01 9.10 9.16 .01 13 60 13.71- 07 14.17 14.24 .03 24.58 25.27 .47 8.30 8.46 .12 10.45 10.78 .28 14.76 .04 9.60 9.93 1680 16.87 .01 13 38 13.44 .04 13.95 14.13 .14 15 20 IS29 .04 11.77 11.86 .04 21.82 22.48 .44 14.42 14.50 .04 10.21 10.30 .04 12.61 12.63 .01 25 54 25 55- .10 12.91 12.99 1641 16.58 .04 18.81 19.09 .24 11.94 12.02 .05 5.69 S.78 .06 12.70 12.75-.01 9 B2 9.83- .02 12.34 12 85 .23 11.56 11.62- .07 32.55 17.77 3.84 10.57 853 18.32 1225 20.65 14.45 918 8.96 9.00 839 BBS 8.9B 11.08 11.23 20 51 13.55 9.73 13.17 19.72 B.41 NatnFd NfGwth TxFren Neuberger Berm: Energy Guardn Liberty LldMat Manhat MMPlun Parlors NewEnglandFds: Bdlnco Equity GvtSec Growth RetireEq TaxExmt NY Muni NewtnGthn Newfnln Nicholas Group: Nicholn Nchlln Nichlncn NchLdn NodCnvSn NelnvGrn NeinvTr Nomurnl NovaFund Nuveen Funds: CASpcl CA Ins Bd InsNat MuniBd OhTF TFNY Oberwels OlEqln OldDomin OmegaFdn Oppenheimer Fd: AssetA BlueChp Direct Eqlnc GNMA Global Gold HighYld NY Tax 90-10 OTCFd OpenhFd Premum Rgncv Special Target TaxFree Time TotRot USGvt Overcounts PacrlVcHorlion: Agrsv Calif HighYd PIM1T LD in 8.37 A A3 9.46 9.2 9.44 .21 ROfl (U B9S 20 72 1079 8.69 11.50 9.57 12.02 9.77 9.32 1037 10.43 1051 9.16 13.71 14.74 2527 8.44 10.78 1484 9.93 14.87 13.44 14.13 15.29 11.86 2248 14.50 10.30 1263 25.70 12.99 16 5B 19.09 12.02 5.78 12.75 9.84 12.85 11.62 6.91 9.34 950 4.88 9.43 7.07 8 70 10.84 17.92 7.92 10.84 9.95 16.47 665 10.40 11.08 .66 10.93 11.23 .28 19.94 20.51 .50 12.92 11.55 .50 9.49 9.71 .17 12.57 11.17 18.91 19.72 .67 8.18 8.41 .21 1141 13.71 .04 55 nt il ConvGr Cnvlnc Gwlh Muni Tax RodSqBnn RodSqGr Rothschild LF: CorpCsh InvGrade RisOiv Royce Funds: Inconr Value TotRtn Rushmore Group: GovLTn OTC Idx SMPIndx TFLTn US Inl SBSFn ST Group Direct Equity USGv Safeco Secun CalTFr Equity Growthn Incomn Munlc USGovn SatemGrn SantBrbn SchieldV Schroder Scudder Funds: CalTxn CapGtn Develop Eqtlncn GenyOn Globl GNMAn Grwlncn Income Internatl MgdMunn NYTxn TxFHY TxF90n TxFr93n TxFr96n Security Funds: Action Bond Equity Invest OmnlFd Ullra Selected Funds: AmShs SpeclShrs Sellgman Group: CapltFd ColoTax ComSlk Comun FlaTax GrowlhFd Income LaTx MassTx MdTx MIchTx MlnnTx MhTr OrTE PaTxQ CaTxIly CalTxQ GovGId HIYBd MtoSec Sentinel Group: Balanced Bond Comstk 9.94 9.97 .02 1449 15.35 .53 20.87 21.35 .26 10.69 1 0.74- .01 10.34 10.36- .01 1367 14.11 .37 14.57 14 63 .02 12.67 13 04 .28 12.54 12.63 .03 33 27 33.95 .52 8.32 8.34 .01 1034 10.37- .03 10.55 10.60 .02 10.17 10.19 .01 10 62 10 66- .02 10.72 10.75- .01 998 15.35 21.35 10.84 1036 14.11 1463 13.04 12.42 1395 6.34 1039 1010 10.19 1066 10.75 9.42 9.20 9.42 .19 10.03 9.93 9.99- .04 11.29 11.00 11.29 .27 9.53 9.41 9.43- .10 9.36 9.25 9.30- .06 9.71 9.62 9.67- .04 14 49 14.45 14.49- .01 16B7 16.32 1687 .46 14.71 14.51 14.71 .19 14 97 14.89 14.97 .02 14.60 14.55 14.60 .01 14.93 14.25 14.93 .55 9.61 9.45 9 61 .08 10.09 9.98 10.09 .15 9.28 9.24 9.2B .01 9.32 9.27 9.32 .02 18 .21 17.66 18.21 .44 10.03 9.99 10.03 .01 1033 10.06 10.11 .20 9.01 8.79 9.01 .15 24.88 24.11 24 88 .10 22.89 22 34 22.89 .46 6.17 5.91 6.17 .17 12 87 12.40 12.87 .49 7.67 7.63 7.67- .03 10.84 10 45 10 84 .17 5.84 5.72 5.76- .06 8.96 B.6I 8.96 .29 14.54 13.96 14.54 .47 9.80 9.74 9.80- .02 13.00 12.48 13.00 .45 9.27 9.22 9.27 11.22 11.12 11.12- .11 9.99 9.94 9.99- .04 8.44 8.39 8.444 .03 12.77 12.76 12.76- .02 21.83 21.63 21.83 .14 9.60 9.14 9.60 .37 10 81 10.54 10.81 .16 11.10 11.03 11.10 1535 15.19 15.35 .10 9.74 9.44 9.74 .01 10.85 10.68 I0.8S .19 11 Bl 11.57 11.81 .20 12 33 12.01 12 33 .26 11.97 11.67 11.96 .13 9.99 9.89 9.91 .08 460 6 53 6.60 .07 1.37 1.34 1.35- .01 .71 .70 .70 9.04 6.93 9.01 .02 10.72 10.62 1 0.72- .16 6.69 8 67 8.69 10.01 9.94 10.01 .05 B.20 6.19 8.20- .01 10.26 10.04 1 0.26 .20 1164 11.07 1364 .45 5.85 570 5.8S .11 1941 18.63 19.41 .51 10.14 10.12 10.14- .01 12.32 11.81 1H2 .36 11.92 11.87 11.92 .02 523 5.11 5.14- .02 14.01 1162 13.65- .21 10.01 9.97 9.99- .01 139) 13.73 13.93 .09 14.81 14.67 14.81 .03 1522 14.58 1522 13.62 13.81 13.82 .01 1695 1664 16.95 .04 16 07 16.05 16.07- .03 15.27 15.16 15.27 .04 103.04 95.47 100.04 4.05 56.85 54.46 56.65 1.51 104 17 103.06 1 06.17 3.27 148.09 142.12 148094 00 132 05 127.17 1 33.05 3.04 83.33 79.34 83.33 2.87 83 14 80.07 83.16 3.07 6.67 6.91 .17 9.32 9.46 4.86 9.33 9.44- .04 4.88- .13 9.43 .07 7.07 .14 8.70 9.36 6.87 862 10.72 10.84 .03 11.88 12.06 .19 15.81 15(6 .01 11.83 11.89 .02 15.06 1S.06- .01 16 30 16.83 .42 7.88 8.27 .30 21.91 22.27 .28 1I.B3 12.30 .44 1600 14.59 .4 14.75 15.19 .33 9.12 9.19 .03 I4.4S 15.00 .43 6.20 6.43 .19 9.66 9.71 .02 15.52 15.84 .32 12.9? 13.71 .64 13.35 13.43 .83 14.77 14.81- 10 9.97 9.98- .01 10.01 10.08 .0 9.82 10.02 .12 11.69 14.01 .21 12.92 1117 .14 10.47 10.49-.02 IB 55 17.83 18 55 .54 12.92 12.65 12.92 .20 9.47 9.52 9.67 .14 29 42 28 42 29 42 .74 11.94 11.89 11.94 .01 11.53 11.52 11 52- 03 13.59 13 25 13 59 .29 11.70 11.22 11.70 40 1.72 1.44 1.72 .06 12.35 11.73 12.35 .49 93.48 90.51 93.48 2.66 9.49 9.13 9.49 .27 10.88 10.71 10 88 .17 14,39 14 03 14.07- ,23 10.92 I0.B9 10.92 .03 17.16 17.03 17.16 .08 1460 I4.4S 14.40 .07 10.43 10.49 10.43 .11 8 58 8.53 8.58 .01 I 11.00 10.95 11.00- .04 9.47 9.42 9.47- .05 I 20.33 19.72 20.33 .48 17.05 16.40 17.05 .60 15 89 1 5.77 1 5.89 .05 2516 24 83 24.83- 22 15.61 15.54 15.61- .01 14.24 1311 14.24 .24 10.56 10.55 10.56 14.88 14.34 I4 B8- .01 14.50 14,11 14.50 .01 17.41 16.98 17.41 .40 9.91 9.S4 9.91 .30 I 5.23 SI9 5 10.89 10.14 10.89 .44 11.46 11.13 11.46 .44 13.79 13.16 13.79 .51 9.84 9.57 9.84 1 .24 9.59 9.56 9.59 15.25 14.36 15.23 .33 9.01 8.15 9.01 .02 16.15 15.15 16.15 .30 77.02 73.8 77.02 1 3.05 11.42 11.07 11.42 .76 10.03 9.78 .03 11.91 11.13 11.W .45 10.06 I0H 10 04 .07 7.77 7.72 7.77 .03 7.45 7.42 7.45 17.37 17.93 .33 7.68 7.92 .21 10.45 10.84 .33 9.82 9.95 .10 16 39 16.42- .06 6.35 6.65 .25 13.73 73.01 13.06 1586 II.B9 15.07 16 B3 8.27 22.27 12.30 1659 15.19 9.19 1500 6.43 9.71 15.84 1373 1343 14.82 9.98 10.08 10.02 14.01 13.22 10.69 9.51 9.03 9.5B 9.74 10.46 11.17 10 53 9.14 10.94 10.91 1844 20.50 1486 48 58 12.39 PIMIT TR 8.77 8.39 8.77 .30 7.80 7.75 7.80 .04 4.54 4.36 4.56 .16 8.59 6.39 8.59 .18 2.46 2.38 2.46 .65 6.21 S.98 6.2 .16 12.69 12 26 13 69 .31 18.96 16.18 18.96 .48 11.43 11 02 11.42 .26 6.74 6.72 6.74 11.93 11.44 11.93 .41 10.90 10.43 10.90 .41 4.50 449 4.50- .01 4.47 4.2 4.47 .19 12.34 12.20 12.31 .13 7 64 7.44 7.64 7.51 7.51 7.5 7.24 7.22 7.26 .02 7.76 7.74 7.76- .01 7.J7 7.15 7.17- .01 6.98 4.94 4.98- .01 4 40 6.57 6.60 7.17 7.15 7.17- .01 6.17 6.14 6.17- .01 6.71 621 6.22 7.30 7,26 7.30 .01 '76 7.24 7.76 .02 6.88 6.85 4.68 .01 B.7B 9.15 .35 6.89 6.94 .01 14.70 14.87- .04 13.40 13.81 .32 22.25 22.31 .07 1502 15.34 .57 10 63 10.69 .04 8.41 8.42 10.11 10-16 .25 9.91 10.16 .27 12.19 12.52 .26 15.70 15.95 .11 18.63 18.92 .07 74,80 25.15 .34 16.33 16.63 .21 19.65 20.35 .52 10.85 10.91 25.28 26.27 .77 10.71 10.74 .01 28.32 29.53 .95 11.16 11.22- .01 11.21 11.75 .40 13.05 13.15 .06 10.73 11.22 .44 30.46 32.02 1.29 55.54 57.55 1.41 10.47 10.47 15.43 14.23 .44 12.47 12.85 .10 9.1S 6.94 14.93 13.81 22.31 15.34 10.69 8.42 10.18 10.26 12.52 15.95 1892 25.22 14.63 20.3S 10.91 26 27 10.74 29.53 11.22 11.75 1315 11.21 32 02 57.55 10.47 16.73 12,85 9.44 9.51 .01 9.02 9.53 9.67 9.03- .01 9.58 .01 9.74 10.46 .29 10.07 12.11 11.63 12.11 .36 9.0S 9.04 9 0S- .01 13.33 12.88 13.33 .16 9.49 9.47 9.49 16.12 15.95 14.10 .09 11.98 11.48 11.98 .72 17.11 17.02 17.22 .11 10.98 10.54 10.98 .11 10.12 10.21 10.32 .08 12.79 17.74 12.79 .47 9.77 9.44 9.77-.11 1361 13.35 1341 .19 18.43 18 06 18.43 .32 50.95 48,90 50.95 1.S4 9.80 9,75 9.77 .07 50.33 48,05 50.33 1,83 9.11 9,04 9.11 .02 16.49 16.13 16.49 1- .36 LoomlsSayles: Paine Webber: Capital 16.23 15.54 16.23 .59 AslAIrn Mutual 20.91 20.30 20.91 .50 Alias Lord Abbett: Amer Affiliated 9.54 9.08 9.S4 .38 CalTx Bond Deb 9.8 9.72 9.81 .08 GNMA DevelGth 7.l 7.17 7.31 .07 HIYId FdValu 10.08 9.64 10.08 .34 HYMu GovlSec 300 2.99 3 00- .01 InvGrd TaxFr 10 SI 10.44 1 0.51 .04 MslEUr TxFrCal 9.91 9.BS 9.91 .02 MaslGlnr TaxNY 10.57 10.49 10.57 .04 MastGnr ValuAnp 10.52 10.03 1 0.52 .4) Masllnr Lutheran Bro: Olvmps BroHIYd 9.91 9.84 9.84- .03 TxExpt Fund 14 80 14.18 14.80 .49 ParkAv Income 8.51 B.6 8.46 .05 Parnassus Municipal 7.97 7,90 7.97 .05 PasadenGn MFS: PhtCC MIT 11.09 11.33 11.19 .44 PaxWorldn 11. OS 11.05- .26 10.09 10.53 J3 8.58 8.53 8.56- .03 9.35 9.34 9.35- ,07 7.49 7.38 7.49 .15 7.20 7.13 7.20- .02 19.36 18,51 19.36 .62 14.28 13.61 14.28 .53 6.75 6.49 6.75 .17 11.53 11.31 11.53 .15 17.80 17.14 1 7.60 .54 13.91 13.60 13,91 .19 11.87 11.53 11.87 .34 13.99 13.49 13.99 .41 11.63 11.16 11.62 .27 10.01 9.59 10,01 .31 9.07 9.14 .03 10.55 10.94 Jl 10.89 10.93 IB.33 18.44 .06 19.84 20.50 .28 1451 14.86 .20 48.54 48.58 .04 12.15 12.38 .15 1318 11.90 12.18 .12 6.15 6.13 6.15- 02 31 83 31.94 33.83 .64.