The San Bernardino County Sun from San Bernardino, California • Page 18

stuck Div CI. Clig Slock U.v ci. eg block Uiv CI. Clig blixk U.v StiKk Cit Ciig Stock Hiv C' Cng Stock Div Cl Cny Sloth Du CH Ctig B6 The San Bernardino County Sun SATURDAY. Dec.

14, 1996 SELECTED NASDAQ STOCKS 44 -3V. 10V. -V, IVi I5H Ouxind Shiva. 38 13-16-19-16 yicrtMil 91. SK-tmSn 50 -4 SmiaSem 16V.

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Zycad 5-11 ttacyie is Enoten 104 -4 EecTI 1.291 64 EXTON 24-1-37 ExpScpt 37 1 4 11-16 3-31 33'. Hiqo Close Chg Hign Closo Cng High ClosO Cng Hign Closo Clig High Close Chg high Close Cng ti.gn Close dig Hign Close Cng T.gn Close Cng MUTUAL FUNDS Cign Close Cng High Close Cng Heartland Fds: SmCap 14 00 N.L Valued 33.03 N.L-.II HighMark Funds: IncEq 15.69 N.L-.01 HomsldVI II. IS N.L.-.04 Hoc Man 36.50 76.50 1. 07 HolchkrliWlev: AALMutuat SoEop 75.74 25 74 .10 Bumnmp 75.06 74.38 7I.6B N.L 71 Bondp 9.ni0.7S-.03 CaGfP 11.03 13 OS-OS MidCStp 16.15 169616 WuBdp 11.34 11 80- CU AARPInvst: B.HS4B 18.47 N.L-. .01 CaGr 46.10 L-16 CrM I50SN.L-.01 Gthlnc 46 34 N.L-.04 HQBd 16 06 N.L..OS 9.30 NL.t .03 22.25 N.L-JO 9.87 N.L-.03 15 98 13 45 N.L.-.10 25.18 N.L-.I2 9.9S N.L.02 T.FBd 18.03 N.U .02 AIM FundS: Agrsvp 44.84 47.45-.53 EolnCI 14 69 1469 08 GwmC I 73 96 22.96 .15 OpporCt 78 50 28.50 25 TarglCI 14 68 14.68 .12 USGvCt 9.12 9.1201 P1MCO Funds: TolRI 10.54 NL.t.

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03 FnSvBI 21.67 21.67-02 GllnBI 1041 10.41 ..01 GflncB 1691 26.91-09 GfthBI 2462 24.62 19 HilnBI 7.35 7.15 01 InvGBI 10.47 10.47 NYTBI 10 63 10.63. 02 NTxBt 11.50 11.50 USGBt 8.77 8.77 Parksfone Inst: Bond 9.73 NL.t.03 Equity 15.16 Hi Eq 16 49 N.L.-.01 InllDis 1414 N.L-.OB LargCap 1107 N.L.-.07 SmCep 28 59 N.L.-.24 Parnsus 14.07 37.38 06 Pasadena Group; BalRlA 29 53 31.25t .02 GrwthA 23.31 24.67 .13 Nitty 50 37.40 78 99- 06 ShlGv 1090 NL- 01 SnlnTp 12 97 N.L.-.01 StTlnco 14 ThrdC 8.68 N.L- 08 USTInt 12 76 NL. USTLng 14 72 N.L. 10 USTSll I4 84 N.L..07 Ofevtus Premien AggGro 14 07 14 88-18 CTMAI 11.97 17.48- 07 MDVJV 17.79 1339 07 MuBdA 14 36 14 93. 07 OH7AA 13 77 13 17 02 SrrGfAp 88 31.34- S3 Value A M.43 71.67-.09 DupreeMuruab KYTF 750 N.L.-.07 Eaton Marathon: Cn.nat 13 23 13 77- 19 CalMunit 961 961 FLTxFI 10 82 10.83 Hilnct 7.39 7.79 MATxFI 10 36 1034" .03 NJTxFt 10.54 1 0.56 .03 NYTxFt 10.97 10 97 NatlMol 10 02 1002 .03 OHTxFI 10 66 10.64 PATxF I 10.54 10 54 .04 Strlnct 9 41 9.41 ..01 Eaton Traditional: Grwtnp 9.97 10 47 .04 InBosp 6.16 8.48 MunBd 100110.41-03 STTsyp 6419 6419 02 SpEotp 9.66 101405 TradGv 10.7111.14-03 Tradlno 8 87 9.31 TrdTMP 926 9.77 03 EdipEq 16 99 16-99 .08 Evergreen Funds: BalY 14 09 N.L .01 EvrgrnB 17 58 17 58 06 EvrgrnY 17.72 17 72 08 FourMB 16.17 1617-07 FoundY 16 78 16.78 07 GrolncY 33 54 77 54- 07 LtdMktY 18.57 18.53 .03 MunCaY 1004 1004- 01 ShlnBY 9.97 07 SIMunY 10-15 10 15 .01 TotRtnY 71 17 7I.I7-.07 ValuA 73.66 74 84 .09 ValueY 73.67 N.L.-.09 Excelsior Funds; Eou.lv 25.87 77 09- 10 InlTE 9.71 966 IAI Funds: Bond ErngGf Gov? Gflnc IntFd Regn Resve IDEX Group; GrthAp GfOwthT IDS Class BluCpA BondA CalA DiscvA OEIA EqValA EqSelA ExtIA FdlnA GiBdA GloGf A GwthA MiYdA InsrA IntIA MgdAIIA MassA MichA MinnA MutIA NwOA NYA OhioA PreMA ProgA SelectA SlockA StrAgA UlillnA IDSCIatlB: Bonds I 43 18 43.18 JO COM Funds: CapOv 33.95 N.L-.I4 Moll 35.38 .03 Calverl Group: Social 37.17 33 77 .03 TxFLI 10.71 10.81 Cardinal Group: Fund 1 11.84 13.45-1.1 Cnt SMS 32 09 3209 .10 Chesapeake Funds: Growm 17.46 IS 00 .11 Oiesfnl 141 .82 N.L-.85 Cloper 72.71 7171 Colonial Funds CalTEA 7.40 7.77- 02 FedSA 10.54 11.07 04 FundA 964 10.3303 GntlAp I5.S4 16.61-.19 HiYldA 690 7.14 01 MATxA 783 S.3I-.03 NatRsA 11.X 14.11-03 NplTgrA 13.43 14.3519 StrtlnA 7.33 7.69 TxEAp 13.38 14 05 USGvA 6.53 6.S4-.03 UtilAp 14.81 15.55 Colonial Funds 6V.

FundBI 9.41 9.61-03 HYSecBI 690 6 90 01 NwbToB 13.36 1376- 30 StnlnBI 7.31 7.33 TxExBI 1338 13.38- 04 USGrBI 14.X USGvBI 6.S3 6.53 07 UtilBt 14.61 14 81-09 NplTgfZ 13.46 1346 .19 Columbia Funds: Balance 11.73 N.L .01 ComSlk 1193 Fixed 13.13 N.L. 04 Govt 8.76 N.L. Grrh 35.73 N.L-.15 Muni 17.18 N.L.-. 03 Sped 34 01 N.L-.09 Common Sense: Govt 10.40 11. IS Grwtn 18.47 30.19 .10 Gflnc 18 76 50- 05 MunB 1186 14.55 MOMuniA 7.66 8.04..

01 NallMuniA 7.7S 8.14. 01 NJMuniA 7.38 7 75 1. 01 NYMuniA 6 07 8 47.. 01 OhioMuniA 8.04 8 46 .01 ORMuniA 7.64 8.04.. 01 PAMuniA 7.77 8.16-.0? CAMuHA 6.45 6.77..

01 CAMuQIA 6.61 7.17 1. 01 SCMuniA 600 8 40.. 07 USGvAp 4.7S 7.09. 03 Sentinel Group: Balan A 1800 18 95.. 03 ComS A 38.68 40.93 Sequoia 93 33 N.L.

.37 Seven Seas Series: Matrix 14.88 SP500 1 5.33 N.L-.03 YldPI 10.01 10.01 1764 Funds; Grolnc 16.06 N.L- 08 Income 10.15 N.L.t.01 IntlEq 13.10 NX. .10 TExMed 10.15 N.L. i .03 Sierra Trust CAMuAp 1083 11.34.. 07 CplnAp 10 46 10.95.. 06 EmGrAp 19.09 X.15-.37 NtMuAP 11.07 1 1.

59 USGvAp 9.60 10.05 1. 01 Sit Funds: MDCpGr 1418 TxFree 10.03 N.L ..01 Smith Barney AgC-fAp 31 55 33.21 33 ApprAp 1186 13.5403 CaMuAp 16.26 16.94.. 06 OivStlnp 8 07 45 .01 EqlnAp 16 41 17.27 FdValAp 9.44 9.94 .01 GIGvtAp 17.41 1171 GvScA 9.17 9 86 04 HilncAl 11.44 11,98. 01 IncRcIA 9.51 9 72 .01 IntEqAp 1881 19.80 .20 MgGvAp 12.59 131804 MgMuAp 15.76 1642- 06 MuFL A 11.37 13 93. 03 MuLtA 6.61 6.74 MuNtA 1360 1438 03 MuNYA 13.17 13.93 .03 PrTRA 18.96 19.9608 PrinlAp 7.43 7.43 PrirUA 10.X 10.3004 ShrTA 4.04 4.04..

01 SpEoA 28 44 3015 53 TxExA 17.62 18-35 .05 USGvAp 13.35 13.98 .05 UtilAp 14.79 15.57 Smith Barney ApprB I 13.73 17 73 .03 DvslnBI 808 808 FValBI 937 9.37 01 HilnBt 11.45 11.4S-.07 InGdBI 17.41 17.41 1.10 MgGrB 13.13 1113-05 MgMuBt 15.76 15.76 07 PrTRB I 18.95 18 95 .08 SpEqBt 27 80 37 80 51 TxExBI 17,62 17.62 04 UtilBI 14.78 14.78-. 06 Smith Barney InlEqC I 18.51 18.53 .19 SoGen Funds: mini 27.48 28.55- 08 Ovsoas 1196 14.52 08 SouthTrusI Vulcan: 8.77 9.73-01 514 5.43 01 5.35 5.53- 01 13.53 13.1S-.I3 943 9.97. 01 17.73 I3.S8-.0I 14.19 14 94 .05 415 4.58. 01 4.99 5.36 6.32 6.65. 01 7.12 7.5005 27.48 78 92- 01 4.53 4.72 01 5.52 5 81 01 10.84 11.4109 12.66 13 32 .03 540 5.68 .01 5 45 5.74.

01 5 28 5.56 1421 14.96 31.15 22 36 11 5.14 5.41 01 5.18 5.66.. 01 11.91 11.56-05 S.6I 9.06-.04 9.16 9.7S..01 2339 24.62- 09 21.16 22.77 .23 3.97 4.18 .01 7.50 7.90. 01 5.16 5.16. 01 12.77 12.22 .01 415 4.15 1. 01 4.99 4.99 27.11 77.11-01 10.75 10.7509 21.01 21.01 .11 20.87 20.87- 23 14.27 14.22t.02 21.28 21.28 12 71.40 23.40 09 LTCofP 8.93 N.Lt.

05 HYCorp 7.84 N.L Preld 1.67 N.Lt. 01 IdxTotB 9.86 N.Lt .03 IdxTBISI 9.68 N.Lt .0 IdxSTB 9.95 N.L.t.01 IdxITB 10.07 NLt. 04 IdxBal 14.17 Idx 500 68 71 N.L.-.07 IdxExl 17.11 N.L.-.18 IdxTol 17.65 N.L-.05 IdxGro 14.61 N.L-.04 IdxVal 17.16 N.L.t.01 IdxSmC 31.34 N.L.-.I4 IdxEMkt 12.02 N.L.-.12 IdxEur 16.14 N.L.-.I2 IdxPac 10.75 Idxlnst 69.11 N.L-.07 MuHY 10.60 N.L.t.07 Mulnt 1171 NXtJH MuLId 10.70 N.L MuLong 10.94 N.L.t.01 Mulnlg 17.37 N.Lt. 03 MuSht 15.58 NL. CAInsIT 10 48 N.L CAInsLT 11.38 NLt.03 FL Ins 10.93 N.Lt.

03 NJIns 11.53 NL.t.07 NYlns 10.85 N.L.t.07 OHIns 11.55 N.L.t.07 PAIns 11.14 N.Lt. 07 SPEnrg 77.08 N.L SPGold 11.68 N.L-.ll SPHIth 58.54 SPReillnPr 17.09 N.Lt.08 SPUIil 17.70 N.L.t.01 USGro 7S.X N.L.-.07 IntiO 14.71 N.L.-.U Wellslv 2l.XNLt.09 Welltn 25.87 NL.t. 04 Wndsr 11.44 N.L. Wndsll 23.40 N.L-.01 Victory: BalnceA 12.11 1174-01 OvsStA 1461 1516-01 Inlmlnc 9.58 10.06 1 .02 SplValA 14.48 1520 .07 Stklnx 15.36 16.13 Value 14.66 1519 Vista Funds CapGrop 43.14 45.29 .19 Grolnc 40.37 42 38 .04 NYTFp 11.61 11.18. .03 TFIncp 1210 1167.04 USTreap 11.14 11.645 .04 Vista Funds CapGfOI 41.71 42.71 .19 Grolnc I 40.15 40.15 03 Volume! 16.09 18.96 .04 Voyageur Fds: COTF 10.77 II.

19. 04 MNIns 10 59 II MNTF 11.39 11.87 1.04 WaddelllReed: TolRel 17.97 17.97-07 Gfowth M.93 X.97-.18 Warburg Pincus; CaoApx I6.59N.L 1.98 EGthe 13.33 N.L.-.43 EmgMk px 17.33 N.L.-.13 GblFxdx 1090 Gflnc 15.01 NLt. 01 IntEqu M.33 N.L.-.96 InstEq 15.94 N.L-.69 Warburg Pincus Adv; EGthpe 11.50 N.L-.41 InlEqpx M.XN.L-.88 Wasalclc AqgEqty 71.41 N.L-.06 Weiss Peck Greer: Govt 9.77 N.L.t.07 Grlnc 31.34 N.L-.09 Gwth 144 NX-MS Tudor 16.80 N.L.-.27 Weitival 21.11 11.12 Weslcofe: Midco 22.66 NX. .17 Western Asset Trust. Core Inll 96.91 96.93 .1 1 William Blair: Growth 11.87 13.87 .10 William Penn: PennSp 11.96 12.56 .01 Winthrop Mutual: AggGrAI 18.22 19.13-05 Wright Funds: InBICh 16.01 1601-13 SIBICh 17.34 1 7.34 06 Yacktmnp 14.94 N.L.-.07 Iweig Funds: ApprcAp 15.73 166504 StratAp 14.83 15 69 03 MgAstCr II 128005 StralCr 1480 14.80 04 CmslSIr 36.38 GNMA 1003 N.L.-.03 Gold 8.93 N.L-.ll GrTxStr 14 39 N.L.t.01 Grwth 19.08 N.L-.13 Grilnc 14.90 N.L.-.08 IncStk 16.78 N.L.t.01 Inco 13.34 N.L.

04 Intl I860 NX. .13 NYBd II 06 03 TxEII 1389 NLt.03 TxELT 1338 NL.t.03 TxESh 10.61 N.Lt. 02 VA Bd 11.09 N.Lt. 04 WldGr 14.92 N.L.-.10 United Funds: Accm 8.55 9.07-.02 Bond 6.19 6.57 Con Inc 24 78 36 79 01 GldGv 8.99 9.54-.03 GvtSC 5.33 5 57 1 .01 Hilncil 4.1B 4.44 Hi Inc 9.3B 9.95 Incom A 34 35 36 3416 IntGth 9.11 9.66-.10 Muni 7.40 7.73. MunHI 5.40 5.64 07 NCcpl 1561 I6.S6-.17 Retire 9.07 9.57 ScTech 3S.1I 26 64- 40 Vang 6.68 9.42-.07 United Services: GldShr 1.44 N.L.-.07 MgaTrnd 11.95 11.95-04 WldGId X.0I N.L-J6 Value Line Fd: Aggrln 8.09 NX.

01 Conv 14.74 Fund 21.15 Incom 8.M N.L-.01 LevGI 34 49 NYTE 1001 N.L. ..03 SplSil 16.95N.L-.il TaxEx 10.75 N.L.-.01 USGvt 11.17 N.L.-.04 VanEck: GllncAp 8.77 9.21 GldRsp 5 65 5.99-.09 llnGldp 1709 12.83 -13 VanKamp AmCap CmslAp 1666 176805 EGAp 35.46 3763 46 EnlAP 15.80 16 76 .10 EqlncAp 6.97 7.4001 Exch 305 06 1.85 GIGvAp 8.10 8.50 GvScAp 10.05 10.55. 03 GrlnA 16.27 17.26-05 Hartj A 15.87 1684 .10 HiYldA 9.7S 10.74 HICpAp 6.45 6.77 HYMuAp 11.10 11.65. 01 InTFAp 19 19 20.15 .04 MunlAp 15.21 I599.01 PATFAp 17.45 181204 PaceAp 13.17 13.97 .06 TxFHAp 14.46 15.18. 03 USGvAP 14.51 1 5.73 1 .04 VanKamp AmCapB: EGBt 33.93 33.93- 44 EnlBI 15.53 15.52 .10 EqlncB I 6.94 6 94 01 GIGvBt 8.14 8.14 GvScBt 1006 1006 03 HYMuBI 11.10 II.

10.. 01 USGvBI 1150 04 Van Wagoner Funds: 12.95 N.L-.24 Vance Exchangr- ExFd 421.77 423.77-1.47 Vanguard Group; Idxlntl 1008 N.L-.OB AdmIT 10 78 N.Lt. 04 AdmST 10.07 N.L.t.01 AssctA 17.76 N.Lt. 04 Convrl 11.57 N.L.-.0S Eqlnc 17.95 N.L-.OI Explr 52.71 N.L.-.39 LileCon 12.45 NLt ,02 LileMod 13.33 LileGro 13.94 N.L.-.03 Morg 16.74 N.L.-.09 Prmcp X.S5 N.L.-.16 Quanl 23.56 N.L.t.01 STAR 17.02 N.L TxMCAp 15.82 N.L.-.07 Trlnll 31.71 N.L.-.21 TrUS 41 86 N.L.-.I4 STTsrv 10.20 N.L.-.02 STFed 10.14 N.L-.02 STCorp 10.78 NL.t.03 ITTsry 10.48 GNMA IO36N.Lt.03 ITCorp 9.90 N.Lt. 04 LTTsry 10.01 N.L.t.07 Payden A RyoH Fds: Compass Irtstt FAMVal 26.86 N.L-.04 FFTW Funds; USSho 9.85 9.S5 FPA Funds: LatABt 11.30 11.30- 07 MnlnBt 6.05 8 05 .01 MNIIB I 1011 10.11 .02 NJMB 10.83 10 83 .02 NYMBI 1 1 22 1 1 22 .02 PacBI 12.09 22 09 .18 PA MB I 11.79 11.79..

07 PtinxBt 17.98 IT 98 .11 STGBI 7.81 7.81 SpVIBI 16.98 16 98 .14 StDvBtx 17.38 1338- 31 TechBI 5.43 5 43-11 TXMBI 1066 10 66. 01 WldlnBt 8.90 8.90 Merr Lynch BaVICt 399! 2998 04 CaoFCt 3983 39 83 CPH.CI 7.97 7.97 GIAICt 15.11 15.13 Merril Lynch BaVID 30 54 32.2305 CapFD X.63 32.33 CoHID 7.97 6.X DfagDI 17.53 18.50-35 FdScOp 9.61 10.01 .02 FFTD IS.95 16.83 .07 GIAIO 1548 16.34 GrowthO 27.13 28.63 .12 Midwest. USGvp 9.42 9 61 1. 02 IntGv 10.65 10.87 .0 OH TF I2.X 17.71 1 .07 TFInp 1099 11.71 01 TreasTR 8.77 8.61 .03 Utility 13.39 13.91 .09 Monerta 15.49 N.L.-.07 MontgomerY Fds; EmgMkl 13.41 N.L.-.07 GlobCom 16 82 L- 15 Growth 79 N.L-.02 InstlEMr 46.70 44 70 25 MicroCp 14.46 N.L.-.I4 SmCap 19.15 N.L.-.I9 Morgan Grenfelt; Fxlncm 10.54 N.L.t.01 MuniBd 11.02 N.Lt.02 MorgSlan Instt: AsianEq 19.49 N.L.-.27 EmMkl 11 JO EqGf 16.98 N.L-.ll IntlSC 16.84 N.L-.ll IntlEq 17.54 N.L-.ll JpnEttt 9.X N.L.-.01 Munder Funds: InlBdK 9.43 9.43 02 TFIntK 10.47 10.47 1. 01 Mutual Series; BeacnZ 41.25 NL DiscZ 18.12 N.L.-.09 EuropZ 11.17 N.L-.0I QualldZ 3414 N.I .12 SharesZ 98.60 N.L-17 Nations Fund: CpGPA 11.74 N.L.-.09 EmGPA 13 48 N.L-.I3 EqlnPA 13.07 N.L.

EqlndPA 15.18 N.L.t.01 IntEqPA 11.07 N.L.-.12 SIGvtPA 4.07 N.L.t.01 StFlPA 9.88 N.L. 04 ValuePA 17.11 N.L.-.04 Nationwide Fds: NalFd 21 40 37.41 ,07 NatGI 13.95 144101 TxFrr 10.37 10.37 .01 NeubergerABermFd: Focus 31.17 N.L-.ll Genes 11.84 N.L.-.06 Guard 1661 N.L-.09 LtMal 1001 Manhl 13.28 N.L-.I2 Partnr 27.28 N.L- 08 UltrBd 9.49 N.L. NeubergefiBerrn Tr: Guardfr 15.95 N.L-.05 New England Fds AdUSAp 7.37 7.44 GwlhAp 11.73 17.55-05 LldUSAp 11.60 11.96 1 .07 StarAp IB.78 19.40 .17 Value A 9 66 10.15 New England Fds SlarB 17.97 1 7.97 .17 Nicholas Applegale: EmgGC 16.79 16.79-.I7 Nicholas Group: Nich 67.45 N.L-.ll Nchll 3341 NL-11 Nchln 1.56 NchLI 77.79 NelnvTr 10.99 10.99 .01 Northern Funds; GrEq 14 64 N.L-08 IntTxEx 10.17 N.L .01 Norttistar Funds; HiTRB 4.76 N.L.t.01 Norwest Advantage OivEq I 31 GrBal I 34.04 N.L-.04 GrEq I 39.66 .19 Incl 9.47 9.47.. IncEq I 3961 01 Index I 34 64 .03 IntGvtl 11.06 11.08 .04 ModBall 31.16 N.L SmCGrl 13 66 N.L.-.I3 TFIncI 10.01 10.02 1. 02 Nuveen Funds: CAInsR 1066 1066'.

02 CAValR 10 58 10 58 02 InMunR 1076 10.76 02 MAVIR 963 9.83-.01 MunBd 911 92101 NYlnsR 10 48 1048 03 NYValR 1051 10 53 03 OHValR 10.45 10.45. 01 EqValBI ExIIBt FdlnBt GwthBI IntIB I NwDBt StrAgB I IDS Class MutlY NwOY StockY Invesco; Dynmpe Emgthpe Enrgy Europe FinSvce Gold Grwthpe Htmsc HiYldpe Indlncpe IntGov IntlGre Leisure PcBase Sellncpe TxFrepe Teche TotRtn I530N.L-I.il 31 S5N.L-7.05 7.S8 N.L-.03 5.18 N.L-.84 7.05 N.L.-.03 13.39 N.L-.95 11.50 N.L 01 16.15 N.L.-.99 37.36 N.L-.76 13 37N.L-1.02 6.55 N.L-.02 1514 N.L-.ll 11.09 NL 4.8 Gll-XI A IU.4St.Ui Pegasus Instt: Bond I 10.36 10.34 1. 01 Eoln I 13.94 17.94- 01 Eqldx I 14.49 1449- 05 GfVall 1188 13.8801 Grwthl 12 55 12.5502 InlMul 11.08 13.08.. 01 IntlEql 11.54 11.5409 IntBd I 10.38 10 38.. 01 Inlrnsl 13 44 13.44 .02 MCpOpI 1709 17.09 .19 MuBdl 11.34 13.34 .07 Perm Port Funds: TBill 47.77 47.77 1.

01 VBond 59.17 59.17 .02 Phoenix Funds AgGrihA 16.61 17 44 30 Balan 17.69 18.57 02 CaTxEp 11.01 116404 CvFd 19 63 20 87 04 Grwth 77.31 289 .11 HiYld 680 9.74.. 07 InGrAp 10.54 11.07- 01 Intl 1106 14.76-17 MidCapA 96 22 01 .18 MulFlAp 11.45 14.11. OS StrAllAp 16.98 17.83 07 TE Bd 11.16 11.72-03 USGovA 9.49 9.96 03 Phoenix Funds InGfB I 10 55 10.S5-.01 Pilgrim Amer Grp: MagC 16.42 19.54 .01 Pilot Funds; GrwthP 9.85 N.L-.03 GflnP 13.57 N.L-.OI InlGvSP 10.21 N.L 02 InlMuBP 10.41 N.L t. 02 Stagecoach: ASIAIIA iV 03 41.64 I. SI CATFA 10 87 11.38 03 CpStk 47.68 NL-1.

29 Gthlnc A IS 88 19.77 .18 Standish Invst: USGvtp 7.45 N.L. 03 ValEqe 73.76 N.L-54 Invesco Advisor; FktxCpx 66 02 66 02 3.53 MultfliCPX 51.1551.15-1.64 Investors Trust: GovBt 8.49 8.49-.07 r-xoincm 21.10 il. lut.ue IntlFxtn 15 50 75 50 ..01 (TAB 19.51 19.51 1. 01 58.84 N.L.-.43 SmCpEq 51 FarmFds: Balan Gwth OmegA 1688 2003 .14 PAIxFA 11.3) II S3-03 TaxFAl 9.79 10.28 TotRIA 17 01 180505 WMSflA 9.00 9.4501 Keystone Amer 8 CapPrBI 9.78 9 76 GloOpBt 2181 2I.81-.IB Landmark Funds: Balan 16 IS 17 Equity 19.07 2002 16 Laiard Group: Eouity 19 55 19.55-07 IntlEq 1186 13 88 .07 SmCap I9.X 19.30 .08 Legg Mason: Gvlntp 1015 10 15 01 Splnvp 27.50 27.50 31 FotRtp 19 15 19 25 .02 ValTro 3317 33 47 .10 Lexington Grp: CLOY 15.99 15.99 GNMA 8.17 N.L GJobl 12.79 N.L.-.09 Goldfd 6 II .05 Gthlnc 1917 N.L-.ll WldEm 11.01 N.L.-.07 Lindner Funds: Div 28.22 28.77 02 Growth 27.66 27.66 Longleaf Partners: Partners 25.21 N.L-.03 Loomis Sayles; Bond 12.81 N.L t.04 LordAbbetIA: AtfilA 12.44 13 2001 BdOebAp 9.31 9.81-01 DevGtAp 11 91 12 65 .09 Eql990 2039 20.29 GlEqAp 12,66 13.43 .10 GllncAp 8.43 8.85-01 GvScAp 1.60 2.73 01 MOCoA 1100 13.79- 06 TaxFrAP 11.17 11.73-03 TFCTA 10.19 10.70 .01 TFCAAp 10.51 11.03.. 05 TFFLAp 4.79 5.03-.

01 TFMOAp 5,11 5.36 1 .01 TFNJAp 5.21 5-47 01 TxNYAp I084 TFTXA pe 10.14 1065 .04 Lutheran Bro: BroHi 9.32 9.71 01 Fund 13.67 34 97- 06 Incom 8 53 8.98 Muni 8 64 9 09 .03 OppGr 13.40 14.11-08 MAS Funds: Balncd 1715 I7.S5-.0I Equity 77 84 77 86- 09 Fxdlnc 11.75 II. 75. 04 HYPort 9.1 5 9.15 IntlEq I7SS 178808 MCapGr 16 55 16 55 .14 SmCpVI 17.60 17.80-.14 SpFI 1709 17.09 .05 Value IS.98 IS.98-.02 MFS Fundi MITAp 15.49 16.44 .04 MIGAp 13.13 13.93 17 BondA 13.21 13 17 1. OS EmGAp 31.70 33.10 .53 GvUAp 8.44 8.66 GvMgAp 6.62 6.95 02 GvScAp 9.47 9.94 GfOpAp 14.45 15.33 .16 HilnAp 5.34 5 61 MuBdA 10 86 11.40 .03 MuHiA 884 978- 05 MCAAP 5.54 5.84 07 MMAAp 1103 ll.S8-.03 MNCAp 11.72 I2 MVAAp 11.71 11.79-04 RschAp 19 19 20 36 .13 SeclAp 14.97 1 5 83 12 SllnAp 8.14 8.55 1. 01 TotRAp 14 61 15 36 01 ValuA 11.21 14 05 .04 WGvAp 11.54 12.12 .01 MFS Funds MA ITB 15.27 15.37- 03 CapGBI 17.71 17 74 02 EmGBt X66 GvMgBI 6.62 6.62.

02 HilnBt 5.34 5.34 MulnBt 869 867- 04 RschB TolRBt 14 61 14 63 01 ValuB 12 90 129004 WoGrB 1B.92 IB 9236 MFS Funds Instt EmgEo 21.72 21.73 .25 MakiSlay Funds CapApBI X.I9X 19-29 ConvBI 14 54 14,5601 GovtBI 8.13 8 1 2 HYIdBB 144 844 TxFrBBI 9.86 966- 03 TolRtB I M.S2 ValueBt 21.43 21.43 02 Mamstaylnsh GrEq 22.61 22 63 21 IdxEq 21.46 11.46 .01 MullA 1148 13.4803 ValEq 17.36 17.26 .01 Managers Funds: SpEq 5178 N.L-24 IntlEq 41.71 N.L-.29 Marketvest: Equity 11.09 1 1 64 01 InlGovt 9.97 10.3 .03 PA Muni 10.01 10 41 ..02 Marshall Funds: IntBd 147 NL.t.03 Stock 1163 11.43 Mass Mutual Inst. Ball 11.84 1184- 01 CoreBdl 1100 1100- 04 IntlEql 1068 108809 Prime! 158.49 1 56 49 .07 SCapV4 1171 13 71 .03 ValEq4 14 89 14.89 MasferWorkiFunds: AslAlle 11.89 II 8968 GwthStke 153' 15.37-45 SAPSOOe 15 73 15 73- 73 Mathers 13.41 N.L-.I3 Mentor Funds: GwtnBt 1539 1529 .10 SlratBI 1635 163509 MergerFdp 15.43 NL- 07 Meridn M.S3 N.L-.I7 MerriH Lynch BaVIA 57 33 36 05 CaMA 1168 1717.03 CapFA 66 11.16.. 07 CpMiA 7.96 119 ClnvGA II 36 11 03 CplfA I11S 11-57 .03 DvCapp 14 01 1411-06 EuroAl 1411 15 1009 FectScA 961 1001 ..01 FLMA 10 09 10 SI. 01 FFTA 16 07 I6.9I-.07 GIAIAt 15 50 It 36 .01 GIBdA 9.45 964 GICvA 10 74 11 14 07 GIHdA 14 68 15 49- 14 GIRsAle I7 99 I GlUIAt 14 76 1531 Growth 37 71 78 Insllnp 966 9.68 .03 MntnA 806 8 40. .03 MLtdA 9.95 1005 MolTA 996 1006 MNa'IA 10 33 1 0 75 07 NJV.A 1013 II 78-07 NYMA 11.77 11 69 07 PacA 23 30 34 5919 PA MA II 19 II 76" .07 PhnxA 1111 1407- 14 SpVIA 17.61 18 59- 15 StDvAlx 1136 13 04-14 TechA 546 5 97 .12 TXMA 1066 11 10- 01 WldlncA 8.91 928 Merrill Lynch AdiRB I 961 961 AZMBI 1041 1042 .01 BaVIBt 21X23-04 CaMBI 11.66 1161.01 CapfD I 10X10'.

07 40.94 40.94 1. 03 33 33.4704 Muni Stale SI Research: Ivy Funds: GrthAp GflnAp IntlAp IntlBr JPMInsrrh Bond Divers EmgMk IntlEqry SmallCo CdPMMp II. OT II.4 CapitalB 12.55 12.55 19,24 7O.44-.09 1788 13 67- 02 35 49 37 66 21 15.21 35.21 .22 9.85 9.85 1. 02 13.11 12.34 1016 10.1603 11.46 11 46-11 11.53 13.5307 14.11 14.11-m Exc Pksneer Fund: GvtlnA HilncAp HllncB Enrgvrx 37.18 3787- 49 EngSv 20.37 11 Envir 1159 14 .01 -14 FinSvra 75 16 77 48 3.38 Fcodrx 409043 16 2.13 Healrhrx 93 6396.53-13.17 HomFr 39.81 41 04-04 InEqprx 31.51 35.37-3.04 Insurrx 39 86 30.78 1 34 Leisrre 45 41 46 MedOIre 34.01 16 Multmdre 25.18 25 96 .71 Paoecr 21 03 21 68 .05 PrMetr 17.77 1812-05 RegBkr 38 36 29 24 10 Retail 33 90 33 92-24 Softwrr 396640 89-1 04 Tectir 5682 S8 Telcmr 41.01 42.78-.15 Uf'IGrra 43.174147-1.14 Fidektv Spartan: CAMun 10.54 N.L .03 CTMunr 11.13 NL.03 FLMur GNf.VA 1003 L. .03 Covin 1024 N.L .03 HigW 13.56 InvCyfJd 1015 N.L .03 LtdGv 978 N.L.

01 Monlncr 1041 N.L-.03 NJMunr 11 25 N.L. .03 NYMun 10.59 L. .03 PAMunr 10.53 N.L .03 StlntMu 10 00 N.L ST 3d 9.04 NL. First Amer Fds Balance 1186 N.L OvrGw 14.15 N.L-.08 Eqldx 14 41 N.L-.02 Fxdlnc 10 90 N.L .01 RegEql 18.47 N.L-.ll SoecEa 18.78 Stock 3111 N.L-.06 Frsl Investors A BrOlpAp 20 36 21.6105 GlccJAp 7.M 7.79-.04 IncoAp 4.78 4.57 TxExAp 10.11 10.78t.03 First Omaha: Equity 14.33 N.L-.01 Flag Investors: Tellnp 1407 14.B3-.IH Value 16 84 17 63 .05 Flagship Group: AATEap 10.95 11.43 01 FLTEAp 1063 11.10- 03 KYTEAp I105I1J1.01 LITEAp 10 70 10.97 MITEAP 11.69 1370 01 OHTEAp 11.44 11.94 02 TNTEAp 11.06 11.S1-.02 Fortis Funds: Cao.HA 14 06 25.3617 GfwfflAp 35 45 37.33- 39 USGvtE 9 06 9.49.. 01 Founders Funds: Balp 11.07 11 07- 07 BlueC S.I9 8 1902 Discv 25.54 75.S4-.X Fmlr 34.40 34 JO 37 GovSc 9.10 9.10..

04 Gwth 1770 17.20 .18 Spoclp 8 07 8.07-08 WltfGrp 71.80 21.80 .07 Fountain Square Fds: CMIGr 14.49 15.38 .07 Franklin Class AGE IP 7.87 3.00 AdiUSo 9 39 9 41 ALTFI 11.70 I3.77. 01 AZTFIP 11 74 11 74 01 Ballnvp 79 X75- 05 Callnslp 13.77 17.74 07 CalTFI 7.17 7.49. 07 COTFIP 11.77 17.1903 CTTFIP 1090 11.38 .01 CvtSCP 13.84 1149- 08 DNTC 15.07 I5.7S-.I7 Equirylp 6.64 9 05 .07 Eqlncp 14 84 17.65 FedTF I 11.96 11.49. .03 FLTFIP 11.59 11.10 GATFIP ll.Bl GGvlnlp B.73 9.12 Goldlp 1313 1175-14 73.36 24 HYTFIP 11.18 11 68 .02 Incomlp 133 3.41 InsTFI 17.11 17 48 .03 LATFIP 11J0 11.80-.03 MDTF1P 11X1180-03 MATFIP 11.53 17 03 07 MITFIp 11.98 13 51 MNInsI 11 99 17 57 03 MOTFIP 11 85 1338 03 NJTFI 1160 12 1 1 .03 NYlnsIP 11 26 11.76- 03 NYTFIP 11.61 1213 .03 NCTFIP 11.70 11.32 02 Gtiollp 13.17 12.7101 ORTFIP 11.51 11 04. 02 PATFIP 10 36 10 82 02 PRTFIP 1160 12 II RisOvlp 7038 31 14-09 SI Gov 1038 10 57 SCapGp 71.33 22 73- 19 TAGovp 1056 11 03 03 TxAHYp 8.94 9 34- 01 TXTFIP 11 55 11.06 03 USGovlp 6 79 7 09 03 Utilslo 9 47 9 VATFIP 11.64 11.16-.

03 Frankbn Class II: Incomllo 1.33 2.35 Fremont Funds: Global 1 134913.49-1.95 Fundamental Funds: CAMnp 7.75 7 75.. 13 US Gov 1.44 1.44 GAM Funds: Intl 33.31 23.3809 GE Elton 545: Income 11.35 N.L. t. 03 SIS CO IIXN.L..03 SASPM 69.99 N.L tl TaxEx ll60N.Lt.03 Trusis 4864 NL. 08 GS Instilulional: AdiGv 9 84 9.84 GT Global Equity; Amer 20 1 7 21 18 .24 AmerB 11 70 19 70 34 Europ 11.33 1294-11 GflncAp 7.18 7.54 03 GflncB 7.19 7.1902 Intlp S64 9.07 .07 Japanp 9.69 10-17 .05 LatAG 17.76 186530 Pacilp 35 12 54 73 Wktwp 1611 17.02 .13 GT Global Income: GvlnAp 8 74 9.18 03 HllncB 1504 1504 .11 StiatB 1191 11.93" GT Global Theme HllCrp 22.68 Telecm 1543 16 20 .07 TeleB 1510 15.10 .02 Gabeli Funds: Asselp Eqlnc 14 51 NL.

01 Gwthp 1611 N.L.-.06 SCapG 70 16 10 Value! 17 57 1115-03 Galaxy Funds Retail: LargeCox 22 14 22 1 4 82 SmallCox 22 81 22 81 1.94 Galaxy Funds Trust: EoGfo 20.95 N.L-.05 Gtenmede Funds: IntGov 10 35 NL -03 Intl 11.44 SrnCap 171SN.L-.09 Goldman Sachs Port: As.a&r IS5I 1641-73 CapGr 1613 17.07-08 Gflnc 73 58 74 95- 06 IntlEq 19.65 20.79 Goven Funds: SmCos 7S 58 261 .39 Gradison McDonald: EstVal 77.91 27.91-08 Guardian Funds: Bond 1331 NL- 01 Park.AA 4014 43 03-07 Stock 40 97 NL-07 GF China 1694 16.94-17 Harbor Funds; Bond II 44 NL OS CapAp 77 70 NL. 14 Gfwth 1403 NL-16 Inn 37 00 NL-30 Intr 1605 15 ShtDur 79 03 Value 16 59 HLMInllE 1184 Harris Insight Intl: Equity! 16 88 16 88 .07 ShlnlBrJI 10.18 10 18 .07 JenniBI 11.15 ll.2S-.06 LtMatBt 8 89 6.39 01 MlglnBI 14 38 14 28 .04 MulliBI 13.48 13 48 .02 MuHiBt 10.91 10 91.. 04 MulnsBp 11,18 11. 18. 01 MulnlBI 10.71 10.71..

01 MuNCBt 11 27 11.77-.02 MuNJBI 11 04 11.04. .01 MuNYBt 1701 17.01. 07 NtMuBI 15.55 15.55 .02 SmICoBI 12 82 12 82 .03 PacGrBI 15.57 15.57 .17 UtilBI 1050 10.50'. 01 Prudential Funds JenniZ 11.36 II 31- 06 Putnam Funds AmGvAp 8.57 AABalAp 1079 10.97-05 AAGrAp 11.07 11.69 06 AZ TE 9.06 9.51 01 BalRel 10.11 10.84 CATxAp 8.S4 8.97 03 CapApr 17.65 18 73 .06 Con vp 21.75 23013 08 OvrlnAp 12.17 12.99 1 .01 EqlnAp 12.97 13 76 .02 EuGrAp 17.02 18.06 .17 Fedlnp 10.01 10-51 .04 FLTxA 9.14 9.60 02 GeoAp 14.19 17.11 GIGvAp 14.51 15 21.03 GIGfAp 11.11 12 00 .10 GrlnAp 17,71 18.7901 Grln3Apx I3.M 12.73 .77 HllhAp 47 33 50.22 .06 HiYdA 12.41 12.10 HYAdAp 9.67 10.1 5 -01 IncmAp 7.07 7.41 02 InllGrpx 14 46 1534 .37 InttNopp 11.41 12.37 .11 InvA px 9 07 9.67-1.75 MATx 9.33 9.78 .03 MuniA 8.97 9.43 NJTxAp 901 944 03 NwOpA pe 40 36 42.83- 83 NYTxAp 8 SO 9.34 1. 02 NYOpAp 8.69 9.33 07 OTCAp 15.78 16 74 .29 PATE 9.X 9.74.

02 TxExAp 8.64 9 30 TFHYA 14,71 14.94.. 01 USGvAp 1781 I3.47-.03 UtilAp 11.92 1 2 45. 02 Vila Ao 1082 II.4S-.I0 VoyAp 17.04 IB 10 Voyll 15.43 14.37-.22 Putnam Fundi AABalB I 10.75 10 2506 CATxBt 8.53 8.53 ..02 DvrEqBI 11.16 11.145 .10 DvrlnBI 12.32 12.32 .01 GeoB I 16.10 16.10 1097 10.97- 10 GrlnBI 17.54 17.54 01 GrlnlBIX 11.94 11.94- 75 HlthB I 46 44 46.44 .05 HiYldB I 12.41 12.43 HYAdBt 9.63 9.63 IncmBI 7.04 7.04 .,03 IntlNopt 11,51 11.51 .11 MuniBt 896 96 .02 NwOoB Is 39.26 39 26 B2 NYTxBI 8.79 6.79 03 OTCBI 15.32 15.32 .28 TxExBt 866 8 66 .02 TFHYBt 14.24 14 24 TFInBte 15.10 1510-06 USGvBI 17.80 17.60'. 04 UlilBt 1185 I IBS'. 01 VistaBI 10 51 10.51 .10 VoyBt 14 38 16 38 .17 Voyll I 15 78 15.28 22 Putnam Funds HYAdvp 9.66 9.98 01 NwOppe 39.95 41.40 .83 Qualivesl Fds: OpIStkY 13.04 N.L.-.02 SmValY 14.51 N.L-.06 RSI Trust: Core 59.72 N.L.-.41 Reinhardtwerba: InllHBM 11.34 .12 USHBM 10.58 N.L-.02 Righlkne Group; BlueC 1186 34.50 .03 Robertson Stephens: Contra 14.39 Grlncp 1151 ValPlus 23.95 N.L-.34 Royce Funds: PermMux 6.93NL-1.S7 Eqlnc 5.58 Premier 7.59 Value 9.35 9.35 .03 RushmoreGrouo; AGas 14.96 14.91.

07 Rydex Funds: Nova 17.25 N.L. 07 Ursa 7.12 N.L-.01 SAFECO Funds: CalTF 12.18 12.16 .03 Equil 1701 17-01 .06 GNMA 9.39 9.39. 02 Grwth 1660 16 60 .74 Inco 71 47 71.47- 09 Munic 13 93 13 93 .03 NW 1384 13 84 06 SEIInitlSlyleMgd: CoreFx 1045 N.L... 04 Eqldx 31.30 N.L-.OI IntlEq 10 77 N.L.-.09 LgCGfd 16.09 NL-08 LgCVal 1561 N.L-.OI SmCGf 19.46 NX .16 SEI PorttoSos- CapAp 11 66 SIFE Trust 4.97 5.21 STI Claisic CapGrT 1595 N.L-.OI InlEqJ 11.17 11.17 .10 InGBT I0.M N.L .03 MidCapT 13 36 L. .05 SunbEqT 13.31 VallncT I369 Salomon Brothers: InvesO 18.32 18.32 03 Schwab Funds: Intllx 12.34 123410 lOOOr J0.1I SiPlnv 11.16 N.L-.03 Scudder Funds; Balan IS II Ullx 10 54 NL CapGt 14 16 NL-07 Devel EmMkln 13 47 N.L .14 GNMA 14 64 N.L .03 dobl 11 56 GlbBd 1017 L-01 GlbDis XI7 Gold 1108 N.L-.09 Grwtn 23 45 .04 Incom 13 44 NL.

05 IntlFd 47 93 NL. .45 IntlBd 1115 NL. .03 LatAmr 56 MATx l3S6NLt.02 MedTF II 14 NL. 01 MMB 861NLt.01 NYlax 10 76 NL.t. 01 OHTax 11,11 01 PacOjOT GjialG 21 69 N.L-.ll ST Bond 1107 NL 01 TxFHi 1101 NL.

02 Value 19,09 N.L-.OI SejIiillIRA: BO 2173 23 71 .04 security Funds: Equity 7.71 1.70-.U3 Selecled Fundi: AmShp 30 95 309503 Seligman Oroup: Capl-dAI 16 34 17 II .10 COMuniA 731 7 70 01 CmStkAtx 14 75 1549 .09 ComunAI 7365 74 83 53 ComunDI 72 75 22 75 50 FLMumA 761 7 99 02 FrontrAI 13 86 14 55- 14 FrontrOI 13 16 13 76- 14 GAMuniA 791 8 30 07 GlbSmA 14 51 IS 24 .11 GlbSmOl 1106 14 0810 GlbTchA 12 70 11 33- 11 GrowthA 574 6 05 04 HYdBAp 7.11 7 54 HYdBDl 719 7 19 01 IncoAx 14 61 15 55- 19 LAMuniA 611 8 SI .01 MAMuniA 78 8 22 .01 MtlMuniA 600 8 40 01 MIMuniA 842 8 84 03 MNMuniA 7.71 8 09 12.44 13.03 1. 01 6.15 6.44.. 01 6.13 6.13. 02 10.79 10 79 .02 seifcqry InvTrB InvTrC JPMPierpontFds; fcquiIY 72.36 73.76-.04 TEBond 11.7 1I.7-.0I UaiAP ZJ.J5 JJb CapOevp 11-34 13.0009 OiartBI 11.55 11.S5-.0; OiartA 1158 13JS 06 Const 0 1S.96 17.47-.77 GloAgGp 16.01 1611-14 dAgGBt 1181 Gfttip 15-38 16.38-13 GmiBI 14.91 14.93-.ll HYdA 9.83 HYIdBI 9.83 9.B3-.01 Incop 8.19 8.60 InlEoA 15.74 16 66- .09 IrrtEoBt 1548 15.4s-.10 CimMp 10.04 10.14 MuBp 8.18 S.S9-.01 Scmit 13-70 13.7011 VakBt 39.47 39.47-.10 VakJP 79-SS 31.67-.I0 WemgBt 30.41 3047-16 WeingAP 70.71 71.97-.IS AMF Funds; AdiMtg 9.95 N.L Acorn Funds; AcornF 14.56 Infl 19.18 Aetna Select: Grwlnco 14.49 16.49 .04 AHier Funds; Gfwmt 9.67 9.61-.05 SmCaol 10.93 10.93-.11 Aliance Cap Allan 1.61 7.95 .03 Balanp 13.49 14.09-01 BondAp 11.93 14.55 CSAp 13.56 1113-08 GovlAp 7.SS 7.97-. 03 Gflncp 1.83 1.95-01 CtllF 36.27 37 S3 .34 IntlAp 17.80 189-11 TWtgAP B.S4 TAMSAp 7.37 7.59 WCAAp 10.41 11.10-JO MIICAAp 13.39 13.9S-.

05 aANYAp 9.67 10 10 NkAuAp 10.54 11.01 NEuf 16.93 17.6810 NAGvAP 7.B3 8.1B..03 OusarAp 37.93 19.17 .19 ST Mia 7.76 8.10 TectlAP 50.97 S3.33-1.I3 Wldlnp 1.66 1.66 WldPrvp 11.40 12.95 -03 Arnancx Cap CoBBp 11.93 13 93 CovtBp 7.58 7 GwTllB I 3038 30.78-JO GrlncBp 1.81 LSI lArtgBp 8.54 8.54 1. 07 WASBt 137 7.77 TvllNBp 10.54 10.54 ..01 131 7.83 17.33 1 7 33 .10 STMH 7-76 7.76 TediB 49.57 Aliance CapC GV.1BC X.30-.30 NAGvCp 7.83 7.83 1. 03 AmSoum Funds: Balanc 11.49 14J4-. 01 EtwitY 18.99 AiTKore Virrtage: Eouity 14.51 N.L-.01 Amer AAdvarrl Instt Bal 1SJ1 15.53-.03 American Funds: ABalPK 14.41 15 79- 90 Amcpp 14.14 15.00-05 AMutlp 15.15 16 79- 01 Bondp 13.77 14.46 01 CaplBP 40 01 43.47 CapWp 17.34 18.70- 07 CapWGp 77.74 Eupacpk 3506 26.41-96 Fdlnvp 14 10 15.57-.04 Govtp 11.13 13.78-03 Gwrhpx 16.6417.66-18.77 HITrp 1505 1590 01 HilnMun 15.37 16.14-.03 Incop 17.33 1S.38-.03 InrBdp 13 46 14.13-. 03 ICAp 35.05 16 58-05 NEcopi 14.76 17.80-1.3 Per PI 17.7518 SmCppx 14 9936.51-7.65 TxExp 17.07 17.67..

07 TECAp 15.98 IS 78 TEMdp 15 57 I6.3S-.03 TEVAp 15.91 16 Wsnp 75.36 36.91 Amer Natl Funds: Inco 15.78 76.83 ArtuiU Funds: AZTF 10.53 1096- 03 HI TP 1141 11.90-. 03 KYTF 10.51 10 97 OR TF 10.55 10.99-J13 Armada Funds: Eotyl 19.99 N.L-.03 TotAdvlp 10.19 N.L 03 Art.sanSC 1117 13.17 .08 Atlas Funds: CaMunAp 11.11 1I.46-. 03 GvtScAp 10.11 GcolncAp 18.77 19.3O-.I0 NaMunAp 11.74 BEAInstl Funds: IntlEq 19.76 I9.76-.I4 BT Index Fund: InstEglx 1649 N.L-.0I InvEqlx 16 38 N.L-.0I BT Investmefrl Fds: InstAstM 11.93 N.L Babson Group: Enterp 18 53 NJ--06 Gwttl IS 76 NL .03 TaiFrt 1079 07 Value 3786 BaronA 1509 NL .09 BaronGrl 18.78 I8.7S-.03 BartSefl Funds: Basvl 19 86 19.86-01 Fixedl 995 9.95 VI Intl 13 50 13.50 .03 Benchmark Funds: BondA 30.71 N.L-06 EoldxA 16.17 N.L-.0I fienham Group: AdiGov 9.54 9.S4..01 CaTFI 11.15 01 Catfln 10 11 1031 .01 CaBH 9.46 .03 CalL 11.79 EoGrO 17 57 EurBd GNM GcHdEd 1101 N.L-09 IncGro 71 38 NITFI 1081 1081 NITFL 11.55 ll.5S-.03 TgKOO 8773 NL- 15 TgTOOS 60 57 L. .35 TgTOlO TgTOIS 34 75 N.L. TgTOTO TNole 1036 N.L Berger Group; Grlncp 14 64 N.L.-.0I lOOp 70 33 NL .35 SmCcGp 4.40N.L.-.04 Bernslein Fds: SntOur 17 57 17 01 IntDur 1133 1333- 03 CaMu 1369 1369 03 DivTAu 13 54 I 54-.

03 NYTAu 1344 1144. .01 Intival I7.X 17 30- 13 EmMkts 11 49 91.49 .74 Blandurd Funds: 114 118407 PrcVp 909 909-08 BrndvBI 76 06 Brndyw 33 70 N.L.-.X Bkmson Funds: Global 1317 NL 01 NUSEdl IMS NL. 08 US Bat 11.54 L. .01 Bunt Bur Op: CXblncp 879 879- 03 Wdp 13.59 11.59-.I7 GOLD, SILVER OTHER METALS mUMSIMp II.WT 11.01 MgdAstB 11.03 II 03 .03 TxExAp 8.06 8.46 Stein Roe Fds: Balanced 31.26 N.L.-.07 CapOp 27 86 N.L-.4I Griln 1903 N.L.-.04 GflhStk 79.54 N.L-.X Gvllnc 9.84 N.L.t.01 HYMu ll.S9N.Lt.01 Income 9.84 N.Lt. 07 InlBd 8.75 N.L.

07 IntMu 11.40 NL.t.03 Intl 1081 NL-07 MgdM 9.03 .02 Cnw-ial It XS Nl IU Janus Fund: Enterpr FedTE Flxlnc Fund Gflnc Mercury Olympus Ovrseas Twen Ventur WrlrJW JaoanFd X.54 L-16 694 N.L .01 9.71 N.L. 27 05 N.L OS 30.51 N.L-.17 1841 14 78 N.L-.21 15.10 N.L.-.IS 37 41 N.L-.3I 57 55 N.L.-.64 34.98 S.67 6.67-.rj3 BonaAP y.iv CapGr 20 55 21 80 09 CapGrB 20 70 .09 Eqlncp 2090 22.18 Europ 24 01 25.47 .16 Fundp 28.37 Grwthp 17.16 12.90 .13 Incom 10.63 11.13. 04 InllGf 7110 74.51- 09 MidCapA 71 46 22.77 .18 PKXlll 13 08 24 49-07 SmComA 13.21 14.0205 SmCoB 13.12 13.12-05 TxFrep 1105 13.63-.03 Piper Jaffray: ARMS 8.11 8.11 EmGr 11.90 11.90 .13 Portico Fds Inst: Bdldx 2767 NL. 10 Gflnc 31.35 SnGr 38.33 N.L-.X Prelt-rred Group: Growth 1985 L-16 Value 1819 N.L-.03 Price Funds; Balance 11.51 N.L. BIChip 1191 N.L-.OB CABond 1045 N.L CapApp 1571 N.L-.02 Eqlnc 7100 N.L-.OI Eqlndex 7079 N.L.-.0I Europe 17.17 FofEq 1587 N.L.-.09 GNMA 9.47 NL.t.01 GUjGovl 10 N.L.

t. 07 Growth 77.79 73.14 N.L-.OI John Hanr-tdr: CAIt-AP 1055 II.US .07 Slepstone Funds: baian 1 5.15 NX .01 VIMom X.97 Aluminum 48.0 cents per lb- Lomton Metal Exch. Frl Copper Cathode full plate, U.S. destinations. Copper -107 .50 cents per N.Y.

Merc spot Fri. Lead -50 cents per lb. Zinc per delivered. Tm Thu. Metals Week composite price per lb.

Gold (369.00 troy Hartdv Harrnan (only daily quote). Gold -1368 60 troy ol, NY Merc spot Fri. Engelhard gold fabricated 1388.79, up 470. Engelhard silver fafricated $5,280, off 10017. Stiver Handy Harman (only daily quote).

Silver troy N.Y. Merc spot Fri. Mercury per 74 lb flask, N.Y. Platinum troy N.Y. (contract).

Platinum troy N.Y. Merc spot Fri. Cap.1 33.55 35 88 .17 Nwlnc 11.04 11.58 Parmt 17.89 19.13 .07 Federated AmLdrA 70 55 21.75- 01 EqlnAO 1 5 52 15 43 02 GrSrralA 23 91 25 30- 18 HilnBdA 11.18 tl.92-.01 MuSecA 10 50 10 99 03 USGvtA 7.84 8.73 UtilFdA 13.97 13.47.. 07 Federaled ALdrBt 30.55 30 55- 01 EqlncB 15 51 15.51 HilnBBt II.1S 1118 Federated ft AdiRI I 958 9 58 BondFr 9X GISIFr 8 73 MunOppI 10 45 10 UMFr 12.97 1105 08 Federaled Instt Arm I 9.73 9 73 .01 GnmalS 11.17 1117-07 Govl-ll 1016 1016-01 Govl-SI 10.53 10 53 .03 HiYW 9.74 9.74 IncTrS 10.19 10.1903 IntTAunl 10 54 10.54 01 MxCaoIr 16 04 16 04- 01 Miltap 15 00 Stillncl 8.7S 8 75 01 StockTr 35.55 35.55-01 Fidelity Advisor EqPIt 22.17 22 17 05 HiYld 12.27 12.27 .01 Fidelity Advisor 4384 N.L-.39 EqPI 3144 N.L-.05 GfCmH ISWGv 9 45 9.45- 01 InrBd 10S4NL-02 M'jnBd 1.14 NL. 03 Fideuty Advisor 43.15 44 71- 79 EqPI 33 37 33 08 04 Govlrrvp 9.X 9 84 GrOpop 35 78 36 56- 06 H.MUP 11.75 13.18 HiYMp 13.30 11 75 IncGtp 16.14 16.73 .01 IntBdp 10.53 10 83 .07 NalRes 73 87 24 68 08 Ovseap 14 90 1544 .14 STFip 9.17 9.51 .01 StrOppo 1414 15.77-10 Fidefrry Invest: AgMunr 11.35 L- 03 A Mgr 17 47 .01 17.78 AMgrln 1161 NL.01 Balanc II 87 .30 BluOi 3741 33.41-08 CAInsM IO.XN.L..04 CAMun II 77 03 Canada 17 06 17 59- 11 CapAp 17 17 17 80 .10 Coiner CngS 148.43 L.

.71 Contra 47.81 44.13 .11 CnvScx 17.18 N.L 1 14 Oestl 19 98 -7 71 Destllx 11.60 DisEq 7145 N.L-.03 Divlntl 14.78 N.L-.ll ChvGrhx 19.52 .15 EmGrre 25.30 26 08 65 EmrMk rx 16 38 16 89 42 Eqlncx 41 95 NL 1 66 EOII 24 58 .01 Eqldx 74 SO .39 EufOper 3541 76 70- 75 ExOl 159.15 E. POrte 16 65 1716-78 F. delx 74 77 Fifty 14 06 L- 07 GNMA 10 73 NL 07 GloBd 9.71 GovtSC 9 76 L. .04 GroCox 40 73N.L-1.96 Grolnc X41 N.L.-.06 InsMun IntBd 1011 N.L. 01 18.91 IntVal II 33 NL .47 InvGB 7.15 NL 07 Japanr 11 69 1705- 17 La'Amr 12 40 12 78- 01 LldMun 9 70 LowPrx X68 2I.12-.4I Myelin 79.47 81 .93 .87 Mktlnr 53.53 MA7Aun 11.44 NL-.

03 MIMun 1131 03 MOCap I4 49 MNfViun 1091 NL. 01 MtgSec 1081 NL. 01 Munilnc NwMktr 17 85 L. NwMtlle 19 85 20 46 81 NYlnsM NYMun 13 39 01 OTCe 3344 33 ObMun 11 46 NL. Ovrsea 39 90 PcBasrx 14 73 15.19-75 Puritnx RealEx I7 RetGf 19 23 L- 12 STBF 74 L.

.01 SmCao 11 15 13 56- 12 SEAsiar 14 58 1503- 31 SlkSIC SlrOppt 24 68 75 58 .31 Trend 59 72 L- 61 USBI 1041 NL- 04 Utility 16 IS NL Value 50 71 NL 17 Wrinw 14 95 65 Oakmark Funds: umtqi t4.6 14 65 latTBcH 944 9.44- 03 IntlEql 1311 13.11 .09 Mangdl 10X SelEql 13 41 1143-03 SCapGcl 19.17 19.17 .19 SCaoVII I4.B1 14.81 .02 VakiEql 14.00 U.OO .02 Compass Svc ValuEqS 13.99 I3.99-.07 Composde Group; BCStkA 14.16 14.83 CG Cap MM Fds: Intrfx 8.13 8.13-.07 IntlEq 10 07 N.L- 08 LgGrw 1408 14.08 .06 Lgval 11.11 11.31 SmGrw 16 II 16 13-19 Smval 11.49 11.49 05 CoreFunds: EqryY 19.34 N.L-.04 CrabbeHuson: Equity IS N.L 05 Special 14.19 N.L-3)1 CrestFunds: IBdTr 9.84 N.L 03 ValueTr 17.97 N.L. 07 VAIMuT 10.17 N.L-. 07 DGInveslor: Equity 15 89 16 47- 01 Gvllnc 9.83 10.03 Davis Funds NYVen A 17.07 17.92 .02 Davis Funds NYVen 16.97 16.97-.0I Dean Wilier; AmVIt 27.99 77.99-30 CalTFI 11.59 17.59. 07 CapAprp 17.97 12.97 .11 CapGcl 16 87 16 87-H Convtt 1102 11.0203 DevGrt 36.47 74.17-75 DtvGtt 44.84 44.S4-. 09 Divlnl 9.74 9.74 01 Eurol 17.01 17.01 .20 Glbl I 9 9.M- 07 GlOOivl 1156 1356-08 GlobUtl 11.84 11.B4-.04 FedSect 9.15 9.15- 03 HlttiScI 15.13 15.13-13 Hilncp 9.98 9.98 .03 HiYld 6 80 7.70- 01 Inlop 10.79 1079-08 Intmdl 9,63 9.63 Japanp BX 8.30-07 MCapGt 14.53 I4.S3-.I4 MuCAl 10 70 II.

15. 01 NYTFt 11.49 11.69-.07 NttRsI 14 14 83-01 PacGrl 191 1918-14 PrcMt 1084 1084 .10 Premrp 8.76 9.03 01 SelMup 1734 17.74 07 STUSp 9.95 9.95- 02 Strati 17.54 17.5402 TaxEx 11.76 1135 02 USGvll 896 8 96 01 Util 1509 1509 07 Valid 38 96 3S 96 01 WWIn 9.46 9 46 WlrJWt 18 25 13 25 TCCort 16 24 16.24 .17 Taatl 9.98 9.98- 07 TCNorp 8.19 8 39 03 TCSCPI 17.67 17.67-25 Decl I X.8S 2088 .03 Delaware Group TrcndAp 15 58 1636 .16 VakeAp 3601 27 33 .19 DelcoAp 25 88 27.1740 DeclnA 70.89 71.93- 03 DeTRAP 17.05 17 90- 04 DelawAP 31 85 37 9403 DrHOiA 6.11 661 LtdGvAp 8.79 906 USGvAp 771 809 03 TxUSAp II 66 17.24 TilnsAp 1096 11 51 07 TxPaAp 8 74 1.65 .03 M-rooled Trust: Glofix 10.99 1099- 01 IntlEq 14.70 14.70 -14 Dimensiona) Fds. IntSmVa 1014 N.L.-.09 USLgVa IS.7I N.L-.01 USLgVal 15.49 US Sml 11 34 USSmVal 17 10 N.L.-.07 US 6-10 14 Japan 30 07 N.L-37 Cont 15 04 Fixd 10.15 IntVa II. 54 IntVal 11.01 7YG-tFxd 10.16 N.L Balan 6043 ML 04 Inco 11.87 N.L... 05 Stock 80.51 N.L.-.1I Dreyfus: A Bond Amec 75 77 N.L.-.07 Balncdx 1580 NL.

.74 CalTx 14 38 L. .04 Callnt 1347 N.L. CorVIVP 34 93 34 92 05 DiscpR 27.41 77.4709 Drey! 11.75 N.L-.05 DBaGN DryMidr 2199 NL .13 Drloomt 3185 7285-01 Flint 1147 NL. .01 GNMP 1461 NL- 01 GnCA 1126 N.L.. 04 GMBd I4 GNYP 1961 NL.

.04 GlbGrp Gflnc GmOp 1089 NL 05 InsMuP 17 55 NL 04 Interm 1187 01 Mas Tx 1615 NL MunBd 1144 NL. 01 NJInt 1151 07 NJMun 1796 03 NwLdr 43 NYlnp 11.15 NY Tax 14 96 L. .01 NYTE 11 OS .07 SPSOOIr 15.88 1588- 01 inn 14 90 N.L .07 Oakmrk 31.49 N.L-,17 SmCao 14 17 EmGfAp EmGfBt GITech GvtncAp Grwthp HiYldB IndoCcrt LTGvAp MATF NYTFp PcBas RgBkA SvBndAp SvlnvA SvlnvB SUSGAp SocEAp SpcEBp SpcOpsB StrlnAp StrlncB TFBdA 41 44 .44 40 04 40 04 .41 7103 29.S1-.52 909 9.52- 03 73 IS 14 40 .18 7.65 7.65 II 33 13 33 07 1 55 881 11.93 12 49 02 1205 1 2 67 .02 14 SS 15 6-5 .18 35 33 37.19- 02 35 13 35.13- 03 14 94 15.64 .04 SO 21.58 .01 WIS 45-01 9.76 10 12 ..03 74 SI 76 15- 74 74 74 74-30 1064 1064 03 7.51 7 86 01 7.51 7 5101 1048 1097 01 OrlilHY 10.16 N.L One Group Fid: FOREIGN EXCHANGE uscvai It. II N.L. nirieio it n.l IntlBcnd 10 SO N.L.

.0 IntDis 1597 NEW YORK (AP) Foreign Eichange, Nw York prices. Rales lor trades ol $1 million minimum. innsrx IJ 66 N.L- LatAm 8 07 N.L-unnni in 11 11 1 Dollar In FinCurrtncy Eqlndx GvBdp GroOpp IncEq IncomBd IntFxl IntTF IntlEq LgCoGr LgCoval LtVM Munilnc 17.96 L. .01 9.75 16 49 L- 18 17 87 9.50 N.L-. 01 1001 NL.

03 1064 NL.t 01 14 71 .17 1561 1368 NL. 10 SI NL.t .01 9.77 9 54 N.I 01 hi mian MidCap 74 57 I Frl. Thu. Frl. ftiu.

Kautmp 1.7 2610 IUU12 9S .9988 .7930 1 2610 1 2610 .0920 10 865 .0314 31 84 10 880 3176 I 0.195 10880 31 76 0395 Varcvn) 9M5 1 nttA Or-penlseimer 14.77 1567- 07 10012 7930 .0919 0315 .9620 1 6554 .7338 .1201 0367 .2948 .1908 16576 6041 6033 I 5570 Y364 1 1057 11.10-.02 1107 1171 DiSCpAAp 16.31 17 33 01 DiSCP 41 64 46 .1201 8.3295 8 3294 .0366 27 26 27 31 .2948 3 3925 3 3925 .1917 52410 52170 6484 1 5558 1 5423 BkChA CalTxA DivlncA DfH.RA FLTxA GlblncA GfthA HiYldA InCapA IniiA MuniA NYTxA Retirel Retire! SmCpA TechA TXTFA TotRtA 17.81 18 90- 06 7.46 7.81 601 631 36 96 78 1040 10 89 .02 891 9.35 17.27 18 32 879 868 8 49 8 89.. 01 1319 12 93 .12 10 39 10 77 .03 10 86 11 37. .02 12 35 1300- 02 1390 14 63 01 6 65 7.17-06 14.16 1505 25 1052 11 02 01 11 55 11 25-02 17.S1 1377 39.61 41.06-J9 6426 Amer 40 by NAsia 9.03 L-. New Era 1711 L-. NHOfil 3363 NL-.

Nine 893 NY Bond 10 79 OTC 19 37 NL-. Sciiec 34 08 N.L ShtBd 4 68 NL ShtUSG 4 66 N.L... SmCap MOT NL 15 88 N.L-. Specln 11.34 NL IFInc 9.57 NX. TxFrH 13 09 NL- TxFrSI 5.34 NL USTInt SXNLt.

USlLo lOSINLt. VABond 11.04 N.Lt. Pfincof Funds: CapAcp 1168 1617 ErngGf 16 11 3792- Govtp 11 26 11 62- Gwthp 41 39 43.45-, Prudttltial Fundi NichAp 15 31 .004084 .004105 244 83 24361 1293 7 7.VK1 71WI Argent Australia Austria Belgium Brazil Britain Canada China CiochRep Egypl France Germany Greece Hong Kong Hungary India Iran Ireland Israel llaly Japan Lebanon Mexico Nemrlnds Zealand Norway Pakistan Fhilpms Poland Russia Advtg 1004 N.L AstAle 78 N.L- 08 CmStk 77.57 N.L.-.15 CorpBd 10 71 .03 Discov 17.19 N.L.-.04 GovSc 10 SO N.L.t.01 Growth 18 87 NL-16 HYBond 11.41 NL.t.01 HiYlMu Intl 13.84 N.L-.ll MuAdv 500 N.L. MunBd 9.19 N.L.t.01 Oppty 38.12 SchalerV S0 99 .06 ST Bd 9 78 N.L Total 31.85 N.L-.I1 SunAmerica Fds: DvlncBp 4 48 4 48 HilncAp 7.24 7,60 MidCAp 1799 19 SCoGAp 24 43 35 93 31 USGvA 55 8 98 .03 USGvBp 8.55 8.55 1. 03 TARGET: IntlEq 15 07 1502 08 LgCapG 13 .54 13 54 .14 LgCapV 1463 14.63 Templelon Class CapAcc 9.41 9.4104 OvMkllp 1529 1 22 .13 Forgnlp 10 06 10 GIBdlp 1016 1061.

.01 GlbOpIp 14 90 1581-07 GIHE I 14 56 15.45 .01 GTSCOIP 817 188-06 Grwthl 19 05 202108 Wot Idt II 26 17.25 .07 Templelan dais II: Forgnlp 9 99 10 09- 05 Grwthl 1687 19.06 .08 Templetrjn Inst EmMSp 1711 1131-10 ForEqS 1615 1415-11 GfwthS 1185 1185 09 ThrdAvV 1607 N.L.-.09 Thornburg Fdl: InlMuA 13 27 13 75 .01 LtMuAp 13 44 13 71 Trull For CredUn: GSP 9.81 981 MSP 9.77 9.77 .01 TweedvAV 15.98 N.L.-.07 TweedvGV 15 39 N.L.-.07 70th Century: Ballnv 1861 Gift 14 91 N.L-.74 Grwth 73 36 L. .14 Heflnv 13.51 IntDisC 7,40 L- 07 IntlEq 6 56 LTBnd Select 41 91 IxEIn 1036 NL" 01 TxELT 1061 1061 .02 USGvSh 917 Ultra X0I Value 702 L. Vista. 1501 N.L-.1I AM Funds: ICMSC 2199 NL .13 SirSEq 17.44 USAAOrtnlp: AgvGI I 39 53 .33 CABd 1068 03 .0061 163 24 162 86 0279 35 830 35 875 B0333 3000 00 3000 00 1 6605 6020 6022 J045 3 2824 3 2836 .0061 16611 3047 000654 EqlncAp GlobAp GlEmGp GIGrp Goldp GrthAp HiYdA LTGvAp MnStCA MSIGA NYTxAp Onoenp StrlnAp Targtp TxFrAp TotRIA 14 0 1567-14 54 14 17-13 33 44 3548 17 13.93 14 63- 01 1079 10 66 .01 11.11 1305 .07 28 53 X27-07 12 49 1311 01 13 14 139408 490 514 01 X8S 1173-40 990 10 39 01 10 90 II 5604 USMtgA 74 9. 1 .02 700 7J3.

03 Kemper Funds 8: 8776 008828 113 95 UVinCBl 6U7 W)44 126695 .126502 7 89 5784 577? 1 7290 1 7325 GfthBI HiYldBt SCapBI To'RIBI 16 61 16 84 .12 I 78 8 38 6 64 6 6406 II S3 II 5301 6 99 6 99 01 USGvp 9.41 9 90 01 EqulAp 1198 17 87 EqlncA IS 94 16 76 USM'B I 78-01 Kent Funds Instt: Grolnc 1166N.L-I05 .16 16 01 01 GloblBI HiYldB I MSIGBI SlrlncBt curiKAp nil I6UI- GlobAp 1707 17.97- GlbTolA 181 9 70 GlbUtAp 15 97 1681- GvlnAp 8 88 9.15 GvtScAp 9 IS 9 6S 31.76 3S 7638 1181 1184-01 11 41 78 4 91 4 91 01 10 60 10 80- 04 10 37 N.L. 01 1149 L-16 1047 L.t .02 982 NL. 01 14 59 NL 9 60 N.L. 01 15 28 N.L.-.7I IOIMIUI audi Aran ingappre lovakReD VU1Z row 426 4271 4 18 Ht mM 2113 2106 4 7320 4 7480 001186 .001185 843 40 844 20 007689 007698 130 06 129 91 .1470 .1470 6 8025 6 8020 7551 7613 1 3244 1 0364 0364 27 49 2758 000010 .000010 103883 5 1036371 2724 724 36705 3670? OppenheifrMe C4M; BdGrMp 14.54 1503-06 MSIGCf 26 39 2839- 08 OppenheimOucit: Cloi-plyA 3V96 31.79 io Alnca io Korea IntGlbAp 867 8 )9 LIMalAP B85 9 12 MultiAp I1SI 1154 54-01 oam Incme IdxElnse Inl TF InlBd InllGroe ST Bd SmCoGre Kerstonr BalKll CvvrBlt GflncSI HilncBll Intl MCapSlt OJtyBII SCOGS4I SlrGfKll 01 isveden uuppiyti nti vet uu OueslAo 16 60 17 6104 witierina Offpenheimtr Rrxh; aiwan urkev NIMuAp 15 57 16 00 SmICoA I 10 II 41. StruclAp II 42 II 80 Ul.lAp 10 50 11.05 Prudential Funds 8: NfliB I 1419 14 39 AIIBaIAI 17 47 17 IS.

11 66 11 64- 01 15 37 1S77-05 14 74 24 74 .09 4 14 4 24 7 66 7 66- 05 8 40 8 4007 15 11 1523 .05 811 2310 7.83 7 83 04 7 69 7 69 03 L'dNYAp 1 76 3 13 ..01 RdcMiio 1791 1866 01 FkWrlr Seledi. Overland Express: no? nnii 471 Jim 174 A Veniuel New York closing other sources CAI A 10 4) IUV4 VRGA 9 76 9 55 01 piices horn Dour Jones Teleralo and CpllBI 11 45 II 45 03 DvCapet 1391 1396-06 DragBI 1731 17 37- 15 EuroBI 1377 1377-09 FdScBI 961 96l'02 FLMBI 1009 10 09 01 FFTBI 15 50 15 50 .07 GtAIBt IS 74 1571 GIBdBt 946 9 46 01 GKvBt I0W 1080- 06 SHdBI 1198 1398 .14 RsBle 18 02 18 02 26 CJUini 1417 14 72 GfOwthB 2511 1511-11 IntEBI 11 04 11 0407 AllocSBI 1101 II 03-: PBHG Funds: 1 art-1 Keystone Amer Air ly 11 ly fu AGoldre 1561 7610- 51 Batcftre II II 11 Brokrr 22 IB 22 B7 08 Chemr 41214148-38 Compr 49 87 51 41 87 DfAerr 28 42 29 30 17 DvCmr 71 36 77 07 30 Electrr 36 38.06-.S8 caprreA vfl 10 05.. 01 corew II 19 .27 14 33 GfOWth 36 03 45 SelEq 19 SI TechCm 17.31 N.L.-.13 tquitii 16 II 16 EolncBI 1591 15 91- GlobBt 16 31 16 36- GlbGnO I 79 79 GMIBI 1695 1695 GvlncBI 168 666 HiYldB I 8.34 8.34 MONEY HOT LINE Call 900-773-6000 for stock quota. Cost: 95 cents par minute. FLTiFA GBOpA GvSecAl HrtEGA IU6U II.I1..03 73 46 23 83- 16 9 61 10 10 ..01 75.64 27 .42 08 P1MCO Advisors:.