Page 21

INVESTOR'S BUSINESS DAILY

B3

MONDAY, MAY 12, 2008

COMPANY (MOS) Grp 4 o$126.42 CONCUR TECH (CNQR) Grp 82 o$36.25 COMPN SIDERGIC (SID) Grp 2 o$47.13 GMX RESOURCES (GMXR) Grp 1 o$42.17 21 MOSAIC 155.3M Shares 99 Comp. Rating 96 EPS RS 99 ROE 9% 22 392.4M Shares 99 Comp. Rating 96 EPS RS 99 ROE 41% 23 12.8M Shares 99 Comp. Rating 99 EPS RS 95 ROE 10% 24 39.2M Shares 97 Comp. Rating 99 EPS RS 94 ROE 8% MANUFACTURES PHOSPHATE FERTILIZERS, FEED PHOSPHATE AND POTASH BRAZILIAN PRODUCER OF GALVANIZED, HOT AND COLD ROLLED AND TIN ENGAGED IN THE EXPLORATION AND PRODUCTION OF OIL AND NATURAL GAS PROVIDES CORPORATE EXPENSE REPORT MANAGEMENT AND TRAVEL FERTILIZERS SOLD WORLDWIDE. PROCUREMENT SOFTWARE APPLICATIONS. MILL STEEL PRODUCTS IN LOUISIANA, NEW MEXICO AND TEXAS.

+77% Ann. EPS Gro PE 43 Avg. D. Vol 7,242,100 Debt 43% Last Qtr Eps+1940%5 Prior Qtr +440%5 Last Qtr Sales +68% 6 Qtrs EPS ) 15% Eps Due 7/30

+23% Ann. EPS Gro PE 23 Avg. D. Vol 3,532,600 Debt 92% Last Qtr Eps +43%6 Prior Qtr +640%5 Last Qtr Sales +44% 5 Qtrs EPS ) 15% Eps Due 8/14

Acc/Dis C+ Sup/Demand 83

+38% Ann. EPS Gro PE 38 Avg. Daily Vol 252,000 Debt 58% Last Qtr Eps +90%6 Prior Qtr +155%5 Last Qtr Sales+106% 2 Qtrs EPS ) 15% Eps Due 8/2

Acc/Dis B+ Sup/Demand 47

+52% Ann. EPS Gro PE 68 Avg. Daily Vol 776,800 Debt 2% Last Qtr Eps +100%5 Prior Qtr +71%6 Last Qtr Sales +74% 3 Qtrs EPS ) 15% Eps Due 8/1 R&D 12% Acc/Dis ASup/Demand 85

Acc/Dis ASup/Demand 82

Retreats from high to 10-week line, volume is fading fast. 14% above 41.35 buy point from 7-week cup with handle. Within 2% of 41.49 breakout from cup-with-high-handle. Near 37.54 buy pt in double-bottom. May be forming handle. INTL ADR (CTRP) Grp 167 o$64.92 NATL OILWELL VARCO (NOV) Grp 17 o$77.41 TERRA NITROGEN (TNH) Grp 4 $145.50 ATWOOD OCEANICS (ATW) Grp 6 o$104.89 25 CTRIP.COM 50.4M Shares 96 Comp. Rating 98 EPS RS 97 ROE 39% 26 4.6M Shares 98 Comp. Rating 98 EPS RS 96 ROE 117% 27 27.3M Shares 98 Comp. Rating 98 EPS RS 95 ROE 26% 28 410.5M Shares 98 Comp. Rating 98 EPS RS 95 ROE 23% CHINA-BASED CONSOLIDATOR OF HOTEL ACCOMMODATIONS AND AIRLINE MANUFACTURES FERTILIZERS INCLUDING UREA AMMONIUM NITRATE AND ENGAGED IN INTERNATIONAL OFFSHORE CONTRACT DRILLING AND COMPLE- ENGAGED IN THE MANUFACTURE AND SALE OF SYSTEMS, COMPONENTS, TICKETS TARGETING INDIVIDUAL BUSINESS AND LEISURE TRAVELERS. AND PRODUCTS TO THE OIL AND GAS INDUSTRY WORLDWIDE. AMMONIA USED BY FARMERS TO IMPROVE CROP YIELD AND QUALITY. TION OF EXPLORATORY AND DEVELOPMENTAL OIL AND GAS WELLS

SMARTSELECT ® COMPOSITE RATING

RelîAnnual Last Qtr NextQtr Lst Qtr Mgtîì SpnEPS StrëîEPS Est EPS EPS Salesî Pretaxè Ownî shp Price 6íî Rtg Rtgî% Chg % Chg % Chg % Chg ROE mrgnè % Rtg COMPANIES 21-40

Rank Company

+48% Ann. EPS Gro PE 68 Avg. Daily Vol 886,700 Debt 0% Last Qtr Eps +107%5 Prior Qtr +73%5 Last Qtr Sales +69% 13 Qtrs EPS ) 15% Eps Due 5/16 R&D 13%

+64% Ann. EPS Gro PE 11 Avg. Daily Vol 350,500 Debt 0% Last Qtr Eps +110%6 Prior Qtr +286%5 Last Qtr Sales +36% 6 Qtrs EPS ) 15% Eps Due 7/26

+120% Ann. EPS Gro PE 20 Avg. Daily Vol 588,800 Debt 0% Last Qtr Eps +29%6 Prior Qtr +79%6 Last Qtr Sales +20% 8 Qtrs EPS ) 15% Eps Due 8/7

+88% Ann. EPS Gro PE 19 Avg. D. Vol 6,243,100 Debt 11% Last Qtr Eps +42%6 Prior Qtr +54%6 Last Qtr Sales +24% 15 Qtrs EPS ) 15% Eps Due 7/25

126.4 99 96 99+405 +999 +272 +68 9 7 1 B Mosaic Company 21 Phosphate fertilizer maker's profit growth stepped up the past 2 qtrs. 47.13 99 96 99 +47 +43 +44 +44 41 34 .. B Compn Sidergic 22 Deutsche Securities raises Brazilian steel maker to buy from hold. 99 99 95 +54 +90 +31+106 10 36 13 C GMX Resources 23 Nat gas producer's EPS42.17 growth rate tapered from 400% to 27% past 4 qtrs. Clears 63.10 buy pt from cup; weekly reversal taking shape. Just at 145.10 buy pt from dbl-bottom; high handle forming? Possible buy range; found support after pullback to 10-week. 2% over 75.93 buy pt; broke out of 7-month cup w/handle. 36.25 97 99 94 +14 +100 +10 +74 8 17 11 C Concur Tech INC (RIG) Grp 6 o$153.66 RANGE RESOURCES (RRC) Grp 1 o$69.67 SWIFT ENERGY (SFY) Grp 1 o$55.63 NATURAL GAS SVCS (NGS) Grp 17 o$26.86 24 Software developer expects Q3 profit to beat analyst estimates. 29 TRANSOCEAN 314.8M Shares 99 Comp. Rating 98 EPS RS 94 ROE 26% 30 29.6M Shares 99 Comp. Rating 98 EPS RS 94 ROE 20% 31 11.1M Shares 96 Comp. Rating 97 EPS RS 98 ROE 11% 32 153.6M Shares 99 Comp. Rating 97 EPS RS 97 ROE 17% Intl ADR 64.92 96 98 97 +13 +107 +13 +69 39 45 3 B 25 Ctrip.com China–based online travel firm's EPS growth accelerated in past 5 qtrs. +39% Ann. EPS Gro PE 38 Avg. D. Vol 2,214,300 Debt 67% +43% Ann. EPS Gro PE 25 Avg. Daily Vol 193,300 Debt 8% 145.5 98 98 96 +44 +110 .. +36 99 32 .. .. +162% Ann. EPS Gro PE 12 Avg. D. Vol 6,200,100 Debt 88% +20% Ann. EPS Gro PE 9 Avg. Daily Vol 579,000 Debt 70% Terra Nitrogen Last Qtr Eps +35%6 Prior Qtr +90%5 Last Qtr Sales +34% Last Qtr Eps +85%5 Prior Qtr +51%5 Last Qtr Sales +53% Last Qtr Eps +32%6 Prior Qtr +58%5 Last Qtr Sales +13% 26 Fertilizer maker's EPS growth boomed 228%, 232%, 286% past 3 quarters. Last Qtr Eps +51%6 Prior Qtr +100%6 Last Qtr Sales+134% 7 Qtrs EPS ) 15% 5 Qtrs EPS ) 15% 2 Qtrs EPS ) 15% 7 Qtrs EPS ) 15% 104.9 98 98 95 +53 +29 +81 +20 26 39 1 B Eps Due 8/1 Atwood Oceanics Eps Due 7/25 Eps Due 8/2 Eps Due 8/7 27 Analysts expect 13% profit growth when oil driller reports Q2 results 5/9. R&D 5% Natl Oilwell Varco 77.41 98 98 95 +23 +42 +24 +24 23 20 1 C 28 Lost trade–secrets lawsuit against A&B Valve and Piping Systems. 153.7 99 98 94 +21 +51 +31+134 26 45 1 C Transocean Inc 29 World's largest offshore oil driller beat EPS views 6 quarters straight. +53 20 39 4 C Swift Energy 30 Oil producer's Q1 profit55.63jumped99 9885%94 yoy+27on +85higher+31prices; sales up 53%. Finds support at 10-week line, but volume questionable. 10% past 50.77 buy pt; low-vol breakout from 6-week cup. Making second bounce off 10-week since Feb. breakout. Third bounce off 10-week average since December breakout. Natural Gas Svcs 26.86 96 97 98 +15 +32 +27 +13 11 25 8 C NOBLE ENERGY INC (NBL) Grp 1 o$96.50 INC (AAPL) Grp 39 o$183.45 MONSANTO (MON) Grp 35 o$119.71 MONOLITHIC PWR SYS (MPWR) Grp 48 o$23.03 31 Gas compressor maker's Q1 earnings grew 32%, but sales rose only 13%. 33 APPLE 872.8M Shares 98 Comp. Rating 97 EPS RS 96 ROE 29% 34 543.3M Shares 98 Comp. Rating 97 EPS RS 96 ROE 16% 35 25.3M Shares 97 Comp. Rating 97 EPS RS 96 ROE 22% 36 167.0M Shares 99 Comp. Rating 97 EPS RS 96 ROE 22% Resources 69.67 99 97 97 +28 +35 +22 +34 17 46 4 B 32 OilRange and gas explorer priced offering of 4.2 mil shares at $66.38 each. 183.5 98 97 96 +32 +33 +17 +43 29 20 1 C +70% Ann. EPS Gro PE 38 Avg. D. Vol 38,425,000 Debt 0% Apple Inc +23% Ann. EPS Gro PE 15 Avg. D. Vol 1,851,500 Debt 38% +35% Ann. EPS Gro PE 39 Avg. D. Vol 8,156,400 Debt 15% +85% Ann. EPS Gro PE 32 Avg. Daily Vol 527,000 Debt 0% 33 Company settles two longstanding class–action suits, reports say. Last Qtr Eps +33%6 Prior Qtr +54%6 Last Qtr Sales +43% Last Qtr Eps +81%6 Prior Qtr +171%5 Last Qtr Sales +45% Last Qtr Eps +100%6 Prior Qtr +125%5 Last Qtr Sales +46% Last Qtr Eps +61%6 Prior Qtr +71%5 Last Qtr Sales +38% 2 Qtrs EPS ) 15% 2 Qtrs EPS ) 15% 2 Qtrs EPS ) 15% 119.7 98 97 96 +67 +81 +28 +45 16 17 1 B 19 Qtrs EPS ) 15% Eps Due 8/1 Eps Due 6/28 Eps Due 4/27 34 Monsanto Agriculture firm authorizes three–year, $800 million share buyback plan. Eps Due 7/25 R&D 6% R&D 3% R&D 9% R&D 20% Monolithic Pwr Sys 23.03 97 97 96 +35 +100 +125 +46 22 25 24 D 35 Fabless chipmaker’s Q1 EPS seen rising 125% to 18 cents/shr. Noble Energy Inc 96.50 99 97 96 +15 +61 +18 +38 22 43 3 B 36 Oil/gas explorer's Q1 EPS jump 61% yoy, beating views; sales up 38%. Holdings 20.98 98 97 96 +29 +83 +35 +37 15 28 25 C 37 Syniverse Telecom tops Q1 views by 27%; sales growth doubles. 5% past 91.53 buy point from pullback to 10-week average. Forming right side of deep base as accumulation improves. Volume is weak as it finds support at 10-wk moving avg. 5% past 21.93 buy point from cup-with-handle base. 39.95 97 96 99 .. +105 .. +69 23 15 42 .. Jinpan Intl Ltd 38 China–based transformer maker's Q4 EPS popped 105%, sales 69%. PETROQUEST ENERGY (PQ) Grp 1 o$22.41 SYNIVERSE HOLDINGS (SVR) Grp 79 o$20.98 JINPAN INTL LTD (JST) Grp 51 $39.95 AGRIUM (AGU) Grp 4 o$86.70 86.70 98 96 98 +89 +999 +49 +35 21 12 1 B 37 51.2M Shares 98 Comp. Rating 97 EPS RS 96 ROE 15% 38 4.7M Shares 97 Comp. Rating 96 EPS RS 99 ROE 23% 39 156.2M Shares 98 Comp. Rating 96 EPS RS 98 ROE 21% 40 42.1M Shares 98 Comp. Rating 96 EPS RS 98 ROE 17% Agrium 39 Posted a profit of 93 cents a share for Q1, from year–ago loss of 8 cents. Petroquest Energy 22.41 98 96 98 +60 +27 +63 +20 17 24 16 C +27% Ann. EPS Gro PE 26 Avg. Daily Vol 831,100 Debt 49% +12% Ann. EPS Gro PE 19 Avg. Daily Vol 737,900 Debt 110% +59% Ann. EPS Gro PE 20 Avg. Daily Vol 81,100 Debt 0% +16% Ann. EPS Gro PE 20 Avg. D. Vol 4,567,200 Debt 25% 40 U.S. oil explorer’s Q1 earnings rose 27%, beating estimates by 8%. Last Qtr Eps +83%5 Prior Qtr +65%5 Last Qtr Sales +37% Last Qtr Eps +105%5 Prior Qtr +59%6 Last Qtr Sales +69% Last Qtr Eps+1263%5 Prior Qtr +364%6 Last Qtr Sales +35% Last Qtr Eps +27%6 Prior Qtr+2100%5 Last Qtr Sales +20% Acc/Dis B Sup/Demand 78

Acc/Dis BSup/Demand 86

Acc/Dis BSup/Demand 81

Acc/Dis BSup/Demand 86

PROVIDES OFFSHORE CONTRACT DRILLING FOR OIL AND GAS WELLS ENGAGED IN THE EXPLORATION AND PRODUCTION OF OIL AND GAS IN MANUFACTURES, FABRICATES, SERVICES, AND RENTS NATURAL GAS COM- ENGAGED IN EXPLORATION AND PRODUCTION OF OIL AND GAS IN THE WORLDWIDE. SOUTHWEST, GULF COAST AND APPALACHIAN REGIONS OF THE U.S. OFFSHORE LOUISIANA AND TEXAS AND ONSHORE NEW ZEALAND. PRESSORS TO THE NATURAL GAS INDUSTRY IN THE U.S.

7

Acc/Dis BSup/Demand 87

Acc/Dis C+ Sup/Demand 86

Acc/Dis B Sup/Demand 80

Acc/Dis B Sup/Demand 83

DEVELOPS DESKTOP/LAPTOP COMPUTERS, PERIPHERALS, NETWORK DEVIC- MANUFACTURES CORN AND OTHER CROP SEEDS AND CROP PROTECTION DESIGNS DC-TO-DC CONVERTERS, LED DRIVERS, LCD BACKLIGHT INVERTERS, ENGAGED IN THE EXPLORATION AND PRODUCTION OF CRUDE OIL AND NATURAL GAS IN THE UNITED STATES AND INTERNATIONALLY. ES, SOFTWARE AND THE IPOD DIGITAL MUSIC PLAYER. PRODUCTS FOR GROWERS WORLDWIDE. AND AUDIO AMPLIFIERS

7 7

Acc/Dis BSup/Demand 95

Acc/Dis C+ Sup/Demand 81

Acc/Dis ASup/Demand 72

Acc/Dis A Sup/Demand 83

7

PROVIDES WIRELESS NETWORK MANAGEMENT, TECHNOLOGY INTEROPERA- CHINESE MANUFACTURER OF CAST RESIN TRANSFORMERS USED TO MANUFACTURES AND DISTRIBUTES NITROGEN, POTASH AND PHOSPHATE- ENGAGED IN THE EXPLORATION AND PRODUCTION OF OIL AND NATURAL GAS IN OKLAHOMA, TEXAS AND THE GULF COAST BASIN. BILITY, CALL PROCESSING AND NUMBER PORTABILITY SERVICES CONVERT HIGH VOLTAGE ELECTRIC TRANSMISSIONS TO LOWER VOLTAGES BASED FERTILIZERS AND OTHER AGRICULTURAL PRODUCTS.

5 Qtrs EPS ) 15% Eps Due 7/31

3 Qtrs EPS ) 15% Eps Due 5/4

5 Qtrs EPS ) 15% Eps Due 8/7

4 Qtrs EPS ) 15% Eps Due 8/8

Know Your Company! Investigate before you invest. Always check a chart. Is your stock near a proper buy point? Or is the price up over 5% from a sound chart base or other buy point and therefore more risky? Stocks with strong fundamentals and sound base patterns have bold borders and merit further study and review. Verify the CAN SLIM vitals — big annual and current earnings and sales increases, high return on equity, better profit margins, sponsorship, market in a confirmed upturn. Read a company article archived on Investors.com. Define your risk and price objective.

Continued from A14 2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

D+Small Cap Val – 2 + 3 +88 15.22n .. D–ST Bond + 2 0 +11 10.23n .. D–Tot Bd Mrkt + 2 + 1 +13 10.21n +.01 C Tot St Mkt – 4 + 4 +68 33.63n –.17 A Total Intl Stk r – 3 + 8+163 19.25n –.13 C–Value – 6 + 1 +75 24.29n –.17 Vanguard Instl $ 149 bil 800–662–7447 D+Balanced Idx – 2 + 3 +46 21.51n –.06 A Devlpd Mkts r – 3 + 8+144 13.03n –.10 A+EmgMktStk r – 3 + 6+335 32.13n –.12 A Euro Stk Idx r – 4 + 9+148 38.27n –.30 C–Index – 5 + 3 +60 127.11n –.83 B–Index Ext Mkt – 3 + 4+102 38.64n .. C+Index Gr – 3 + 6 +55 32.01n –.16 B Index Mid Cp – 3 + 5+104 20.16n –.04 C–Index Plus – 5 + 3 +60 127.11n –.83 C+Index Sm Cp – 3 + 5 +98 31.60n +.01 D–Index Tot Mkt + 2 + 1 +13 10.21n +.01 C–Index Value – 6 + 1 +75 24.29n –.17 D–InflaProtec + 4 + 2 .. 10.25n +.02 C LargeCapIdx – 5 + 3 .. 130.07n –.79 A–Pac Stk Idx r – 1 + 6+139 12.57n –.09 B REIT Idx r + 7 + 11 .. 14.33n –.11 D–ShInvGrd I + 1 0 +12 10.61n .. B Sm Cp Gr Idx – 4 + 6+102 19.17n +.02 D+SmCapVal Idx – 2 + 4 +89 15.26n .. StrcBrMkPls – 5 + 3 .. 51.17n –.26 StrcLgEqPls – 5 + 3 .. 53.72n –.36 C Tot Stk Idx – 4 + 4 +69 33.64n –.18 C Tot Stk Idx Pls – 4 + 4 +70 30.35n –.16 D–Totl Bd Idx + 2 + 1 +14 51.51n +.03 C TotStkIdx – 4 + 4 +70 30.35n –.16 36 Mos Fund Preformance Rating

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

C+TxMd CpAp r – 4 + 4 +70 33.66n –.19 C–TxMd Gr&Inc r – 5 + 3 +60 30.29n –.20 A TxMgd Intl r – 3 + 8+146 14.93n –.12 Vanguard Signal $ 43.7 bil 800–662–7447 500 Index – 5 + 3 .. 105.77n –.69 Bal Index – 2 + 3 .. 21.28n –.06 EmgMktStk r – 3 + 6 .. 40.61n –.15 EuroStkIdx r – 4 + 9 .. 34.76n –.26 ExtndMktIdx – 3 + 4 .. 33.19n .. Growth Idx – 3 + 6 .. 29.64n –.15 Int Bd Sig + 3 + 1 .. 10.60n +.02 Mid Cap Idx – 3 + 5 .. 28.81n –.05 Small Idx – 3 + 5 .. 28.47n +.01 ST Bond Idx + 2 0 .. 10.23n .. TotBdMktIdx + 2 + 1 .. 10.21n +.01 TotStMktIdx – 4 + 4 .. 32.46n –.17 Val Idx – 6 + 1 .. 25.28n –.17 Vanguard Funds $ 367 bil 800–851–4999 C Asset Alloc – 5 + 3 +60 28.56n –.16 E CA IntmTxEx + 1 0 10.87n +.03 E CA LngTxEx 0 0 +11 11.27n +.03 B+Cap Opport r – 2 + 5+121 35.90n –.05 E Cap Value – 9 – 3 +50 9.24n –.05 B+Convert Secs r 0 + 2 +57 13.60n –.03 Div Eq Inv – 6 + 3 .. 22.49n –.10 DivApprIdx – 3 + 3 .. 21.57n –.15 C+Dividend Gr – 3 + 4 +76 14.78n –.07 A+Energy r +11 + 20+322 89.27n –.22 C Equity Inc – 5 + 2 +60 22.97n –.14 C–Explorer – 6 + 4 +74 66.67n +.01 E FL LngTxEx + 1 + 1 +10 11.36n +.03

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Rating Chg Chg Tax% Value

Dividends REGULAR: Period Allied Wld Assur ....................Q Ambassadors Grp ....................Q Amcore Fin'l ............................Q American Campus ..................Q AmeriSourceBrgn......................Q Ares Capital ............................Q Asbury Automotiv ...................Q Assured Guaranty ....................Q AVX Corp .................................Q

Amt. .18 .115 .185 .3375 .075 .42 .225 .045 .04

Record Payment Date Date 5-27 6-12 5-22 6-5 5-30 6-12 5-16 5-30 5-19 6-2 6-16 6-30 5-19 6-16 5-23 6-9 5-27 6-6

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

A–Global Eq D–GNMA D Growth & Inc B–Growth Equity D–Health Care r D–HiYld Corp r E HiYldTxEx D–Inflation Prot E Insur LT Tx Ex E IntInvGdInv A–Intl Explor r A Intl Growth r A Intl Value r E Intmd Tax Ex D–Intmd Treas D+Life Consv Gr B–Life Growth D Life Income C Life Mod Gr E LT Tax Ex D–LT Treas E Ltd Tm Tx Ex E LTInvGrdInv E MA Tx Exem A+Metals&Mine r B+MidCapGr A B–Morgan Gr E NJ LngTxEx E NY LngTxEx E OH LT Tax Ex E PA LngTxEx B+Primecap r B–PrmcpCorInv r

B&G Foods Inc .......................Q Bel Fuse Inc A .......................Q Bel Fuse Inc B .......................Q Biovail Int'l .............................Q Carlisle Cos ..............................Q Centex Corp .............................Q CME Group A ..........................Q Compass Minerals ...................Q Consolidated Com ..................Q CPI Corp ..................................Q Duke Energy ............................Q Eagle Bulk Ship .....................Q Enbridge Inc ............................Q Equity Lifestyle........................Q Hardinge Inc ............................Q

– 4 + 6+133 22.70n –.11 + 2 + 2 +14 10.43n .. – 4 + 4 +58 30.84n –.21 –10 + 5 +69 12.21n –.04 – 9 – 5 +57 124.76n –.86 + 1 + 4 +19 5.83n –.01 0 0 +13 10.43n +.03 + 4 + 2 +24 12.81n +.02 0 0 12.24n +.04 + 2 0 +12 9.73n +.01 – 5 + 4+183 17.53n –.07 – 3 + 9+139 24.11n –.17 – 3 + 8+166 40.92n –.28 + 1 0 +10 13.24n +.03 + 3 + 1 +15 11.54n +.02 – 1 + 2 +40 16.81n –.04 – 4 + 4 +72 24.16n –.12 0 + 2 +26 14.14n –.01 – 2 + 3 +56 20.72n –.08 + 1 0 +11 11.01n +.04 + 2 + 1 +19 11.54n +.02 + 2 0 10.84n +.01 – 1 + 2 +12 8.83n +.02 + 1 0 +12 10.07n +.03 +19 + 12+404 38.12n –.17 – 4 + 5 +88 17.70n –.03 – 4 + 6 +71 18.68n –.06 0 0 11.58n +.04 + 1 + 1 10.98n +.03 + 1 0 +11 11.80n +.03 0 0 10.98n +.03 – 1 + 5 +96 71.56n –.46 – 2 + 4 .. 12.92n –.09

6-30 7-15 7-15 5-22 5-16 5-29 6-10 5-30 7-15 5-19 5-19 5-20 5-15 6-27 5-30

7-30 8-1 8-1 5-30 6-1 6-19 6-25 6-13 8-1 5-27 6-16 5-23 6-1 7-11 6-10

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

B REIT Idx r + 7 + 11+112 21.70n –.17 D Select Val r – 7 – 1 +84 17.71n .. E ST Corp + 1 0 +11 10.61n .. D–ST Federal + 2 + 1 +12 10.66n .. E ST Tax Exempt + 2 0 15.75n .. D–ST Treas + 2 0 +12 10.75n .. C–Star – 2 + 3 +55 20.39n –.05 D Strategic Eq – 3 + 4 +79 19.81n +.01 StratSmInv – 3 + 3 .. 18.79n +.02 D TargRet2005 0 + 3 .. 11.99n –.02 TargRet2010 – 1 + 3 .. 22.81n –.05 D+TargRet2015 – 2 + 3 .. 12.83n –.04 TargRet2020 – 2 + 4 .. 22.95n –.08 C–TargRet2025 – 3 + 4 .. 13.34n –.06 TargRet2030 – 3 + 4 .. 23.09n –.11 C+TargRet2035 – 3 + 4 .. 14.11n –.07 TargRet2040 – 3 + 4 .. 22.95n –.11 B–TargRet2045 – 3 + 4 .. 14.57n –.07 D TargRetInc + 1 + 2 .. 11.12n –.01 C TxMd Sm Cp r – 4 + 3 +96 24.66n .. D TxMgd Bal r – 1 + 2 +37 20.11n –.03 C–TxMgd G&I r – 5 + 3 +60 30.29n –.20 A TxMgd Intl r – 3 + 8+145 14.92n –.11 C TxMgdCap r – 4 + 4 +69 33.65n –.19 C–US Growth – 6 + 6 +46 18.69n –.09 D–US Value – 3 + 4 +56 12.35n –.06 D–Wellesley Inc – 1 + 2 +28 21.46n –.03 B–Wellington – 1 + 3 +59 32.03n –.14 D–Windsor – 7 0 +53 14.57n –.08 D Windsor II – 6 + 1 +68 29.47n –.15 Vantagepoint $ 16.6 bil 800–669–7400 C–500 Stk Indx II – 5 + 3 +59 10.47n –.07 B–Aggr Opportun – 6 + 4 +92 10.57n –.02 C–Asset Alloc – 5 + 3 +54 8.10n –.05 C Brd Mkt Indx II – 4 + 3 +69 11.06n –.06 D–Core Bd Indx II + 2 + 1 +12 9.98n +.01 E CrBdIdxI + 2 + 1 +11 9.93n +.01

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

.4265 .06 .07 .375 .145 .04 .15 .335 .3874 .16 .22 .50 .33 .20 .05

Acc/Dis A+ Sup/Demand 69

Acc/Dis B Sup/Demand 84

Acc/Dis B Sup/Demand 93

Gaps up off support at 40-week avg; 9% over 19.28 buy pt. 32% above 30.20 buy point on jagged cup-with-handle base. 13% past 76.88 buy pt; finds fresh support at 10-week line. Extended 49% past 15.09 buy pt from a cup-shaped base. 36 Mos Preformance Rating Fund

MUTUAL FUND PERFORMANCE 36 Mos Preformance Rating Fund

Acc/Dis ASup/Demand 72

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

Harleysville Nat ......................Q Kelly Services A......................Q Kelly Services B......................Q KLA-Tencor Corp ......................Q Leggett & Platt ......................Q LinclnNat IN ............................Q Lufkin Indus ............................Q Medallion Finl .........................Q Nat'l Research ........................Q Newell Rubbermd....................Q Primedia Inc ............................Q Regency Centers ....................Q Reliv Int'l Inc .........................S Scripps (EW) A .......................Q TICC Cap Corp ........................Q

.20 .135 .135 .15 .25 .415 .25 .19 .14 .21 .07 .725 .05 .14 .36

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

DivfdAsset 0 + 1 .. 9.99n –.03 D+Equity Inc – 4 + 3 +74 9.40n –.05 C+Growth – 6 + 3 +50 9.82n –.07 C–Growth & Inc – 5 + 3 +56 10.02n –.06 D–InfProSecs + 4 + 2 +13 10.75n +.04 A International – 3 + 8+121 11.84n –.11 E LowDuraBond + 2 0 +11 9.86n .. C–MdlPtf TradGr – 2 + 3 +48 23.63n –.07 B–MP AllEqGr – 4 + 4 +75 23.57n –.13 D MP CnsrvGr – 1 + 2 +35 24.49n –.06 C+MP LngTmGr – 3 + 4 +62 23.61n –.09 D–MP SavOrntd 0 + 1 +26 24.80n –.03 SelectVal – 1 + 6 .. 9.24n –.02 – 8 – 2+137 20.81n +.06 B+† Vice Fund Victory Funds $ 6.3 bil 800–539–3863 B Divers Stk C – 4 + 5 +75 16.74n –.08 B Divers Stk R – 3 + 5 +78 16.97n –.08 B–DiversStk A – 3 + 5 +75 17.13 –.08 C+DiversStk I – 4 + 5 .. 12.02n –.06 B+Estblsh Val R + 3 + 8 +91 25.47n –.05 E FundForInc A + 3 + 1 11.64 .. A Spec Val A – 1 + 7+111 18.12 –.09 Waddell&Rd Adv $ 21.6 bil 800–366–5465 B Accum A – 3 + 7 +72 8.39 –.05 A+Asset Str A – 1 0+152 12.63 –.07 A+Asset Strt B – 1 0+145 12.47n –.07 E Bond A 0 –1 6.07 .. C+Contl Inc A – 2 + 3 +54 8.28 –.04 B+Core Inv A – 3 + 7 +69 6.03 –.04 Energy A + 8 + 19 .. 16.68 –.02 D+Glbl Bond A + 4 + 3 +28 3.97 +.01 E GovSecs A + 2 + 1 +10 5.57 .. D–High Inc A + 1 + 4 +21 6.96 –.01 A Intl Gr A – 6 + 6+122 10.69 –.06 E Muni Bd A + 1 0 +10 6.90 +.01 E Muni Hi Inc A – 1 – 1 +16 4.77 +.01

5-30 5-23 5-23 5-19 6-13 7-10 6-2 5-16 6-6 5-30 5-19 5-21 5-16 5-31 6-16

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

6-16 6-10 6-10 6-2 7-15 8-1 6-10 6-2 6-30 6-13 6-11 6-4 5-26 6-10 6-30

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

B New Cpt A – 6 + 4 +92 11.04 –.05 B+Retire A – 2 + 8 +72 9.40 –.08 A Sci & Tech A – 3 + 5+113 10.86 .. D Sel Val A – 4 + 1 +56 12.05 –.08 A–SelDivInc A – 4 + 5 .. 16.88 –.08 C–Sm Cap A – 8 + 6 +56 11.84 +.03 C Small Cap Y – 8 + 6 +61 12.35n +.04 B+Vanguard A – 7 + 4 +72 9.61 –.05 Wasatch $ 3.7 bil 800–551–1700 E Core Growth –10 – 3 +63 30.97n –.06 A–Intl Growth – 9 + 5+151 18.26n –.06 D Micro Cap –11 + 3 +67 5.01n +.02 D–SmallCapGr –12 0 +58 31.25n –.04 D SmallValue – 4 + 3 +75 3.43n +.02 D Ultra Growth –14 – 2 +51 20.84n +.03 Weitz Funds $ 3.8 bil 800–232–4161 E Hickory – 8 – 3 +62 31.71n –.21 Opportunity – 6 – 3 .. 8.82n –.06 E Partner Val –10 – 4 +28 17.90n –.13 E Value –10 – 4 +28 28.49n –.24 Wells Fargo Advtg $ 15.7 bil 800–222–8222 A+AsiaPac Inv – 7 – 1+220 12.47n .. B+CommonStk Z – 1 + 2 +80 18.03n –.05 E CorpBondInv + 4 + 3 +14 10.40n +.02 A–DiscoverInc – 6 + 7 +91 21.47n +.08 E GovtSecsInv + 2 +1 10.59 .. D Gr&Inc Inv – 2 + 4 +46 23.82n –.18 A–Growth Inv – 8 + 4 +90 26.52n –.06 D–Hi Inc Inv 0 + 3 +24 7.34n –.01 E IntmdTx Adv + 1 0 +13 10.64n +.02 B LgCoGrowInv – 3 + 10 +75 18.90n –.10 B–LgCpGr Inv – 6 + 5 +60 28.38n –.13 C MidDisc Inv + 2 + 5 +83 19.92 –.07 E MuniBondInv 0 0 +19 9.32n +.02 C+Opport Inv 0 + 6 +76 36.57n –.12 E ShtTrmBdInv + 1 0 8.42n +.01

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

Trane Inc ..................................Q .16 Tredegar Corp .........................Q .04 Triarc Cos A.............................Q .08 Triarc Cos B.............................Q .09 TVA Parrs pfD .........................Q .3431 Tyco Int'l Ltd ...........................Q .15 United Parcel B.......................Q .45 W Hldg ....................................M .0042 Windstream Corp ...................Q .25 Yamana Gold Inc ...................Q .03 Young Innovatns ....................Q .04

5-19 6-13 6-2 6-2 5-30 7-1 5-19 5-31 6-30 6-30 5-22

IRREGULAR: Alcon Inc z ................................ 2.5083 Copa Holdings ............................ .37 Encore Energy LP ..................... .5755

5-12 5-30 5-9

5-27 7-1 6-16 6-16 6-2 8-1 6-3 6-16 7-15 7-14 6-16

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

A–SmlCapVal Z + 1 + 6+128 29.64n –.02 E SmlCoValInv – 7 + 4 .. 14.41n +.06 E STMuniBdInv + 1 0 +10 9.74n +.01 E UltInc Inv – 1 –1 8.72 .. E UltShMuniInv + 1 + 1 4.76n .. C Wlthbldr Eq – 6 + 4 +66 12.43 +.04 C WlthGrowAl – 5 + 4 .. 12.37 +.02 C–WlthGrowBal – 4 + 3 +52 12.20 +.02 D WlthModBal – 1 + 3 .. 11.33 +.01 B WlthTactEq – 6 + 4 +95 15.75 +.05 Wells Fargo Advtg A $ 5.0 bil 800–222–8222 D Asset Alloc – 5 + 3 +44 20.39 –.05 E CA Tax Free 0 0 +10 10.77 +.02 B Endv Select – 1 + 11 +97 11.64 –.08 D+EquityIndex – 5 + 3 +49 43.56 –.29 D–Lg Co Grow – 9 + 3 +30 51.34 –.26 A+MontgEmFoc – 5 + 3+241 47.31 –.31 A–Sml Cap Val + 1 + 6+127 29.22 –.02 E Spec Fincl –12 – 3 +12 2.69 –.02 Wells Fargo Advtg Ad $ 13.7 bil 800–222–8222 C–Aggr Alloc – 6 + 3 +53 13.79n –.08 D C&B Lrg Val – 5 + 1 .. 8.70 –.07 B CapitalGrow – 2 + 10 .. 19.38 –.11 D–ConsrvAlloc – 2 0 +20 18.85n –.05 C–Divers Eq – 6 + 3 +53 33.09n –.18 D Divers Sml – 8 + 1 +69 11.26n +.02 C–DJ Tgt 2020 – 1 + 3 +49 14.34n –.02 B+Endv Select – 1 + 11 .. 11.73 –.08 C Equity – 8 + 4 +58 21.85n –.07 D+Growth Bal – 5 + 2 +43 26.99n –.13 C–Index – 5 + 3 +58 53.01n –.35 A–Intl Equity – 5 + 7+108 15.92n –.12 B+Intl Value – 4 + 9 .. 17.31n –.16 E IntmGovtInc + 2 + 1 10.81n +.01 D–Lg Co Grow – 9 + 3 +32 49.12n –.25 D ModerateBal – 3 + 1 +29 19.84n –.08 E Sh Dur Gov + 2 + 1 10.07n ..

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

Ormat Techs Inc ....................... .05 Telecom NZland z ..................... .3231 z - Approx. amount per ADR or ADS.

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

D–Sm Co Grow –14 0 +51 20.85n +.03 A–SmCapOppor – 2 + 6+113 32.16n –.01 E Sml Co Val – 6 + 1 +63 11.39n +.01 E Stable Inc – 2 –2 9.91n –.03 E TotRetBd Ad + 2 + 2 +13 12.31n .. Wells Fargo Advtg D $ 504 mil 800–222–8222 D–C&B Lrg Val – 5 + 1 +58 8.69n –.06 D–C&B Mid Val – 7 + 3 +51 15.01n –.03 Wells Fargo Advtg I $ 4.8 bil 800–222–8222 B+CapitalGrow – 2 + 10 .. 19.49 –.10 D DJ Tgt 2010 + 1 + 3 .. 13.00 +.01 C DJ Tgt 2020 – 1 + 4 .. 14.37n –.02 C+DJ Tgt 2030 – 2 + 4 .. 15.08n –.04 B+Endv Select – 1 + 11 .. 11.79n –.08 E Govt Secs + 2 + 1 +11 10.58 .. A–Growth – 8 + 5 +96 27.97n –.07 D–TotRetBd In + 2 + 2 +14 12.31n +.01 WesMark Funds $ 630 mil 800–864–1013 E Govt Bond + 3 + 2 +12 9.98 .. C+Growth – 2 + 7 +53 13.60 –.07 Westcore $ 2.1 bil 800–392–2673 E Flex Income – 2 0 +26 9.09n .. B–Growth – 8 + 7 +74 14.27n –.08 D–Plus Bond + 1 + 1 +20 10.52n .. Western Asset $ 23.7 bil 626–844–9400 E Core Bond I + 1 + 1 10.78n –.01 E CoreBdFiInt + 1 + 1 10.78n –.01 E CorePlBdInt 0 0 +11 10.03n .. E CorePlusBdI 0 + 1 +11 10.03n .. D HiYld I + 1 + 5 +25 9.74n –.01 D–InflPlsBd I + 4 + 2 +16 10.95n +.04 E IntermdBd I + 2 + 1 +10 10.36n .. E NonUSOppBdI 0 – 1 +13 9.91n +.02 Westport Funds

5-20 5-22

Blackrock Fltg Rt Incm ........................ 0.125 Blackrock Glb Eqt Inc Tr ....................... 0.475 Blackrock Glb Flt Rt Inc ....................... 0.125 Blackrock Glb Opps Eq Tr ..................... 0.569 Blackrock High Income Sh ................... 0.018 Blackrock High Yield Tr ....................... 0.051 Blackrock Incm Oppty Tr ..................... 0.051 Blackrock Income Trust ...................... 0.024 Blackrock Insd Mu Inc Tr ..................... 0.061 Blackrock Insd Muni 2008 ................... 0.048 Blackrock Insd Muni Term .................. 0.030 Blackrock Intl Gr&Inc Tr ...................... 0.152 Blackrock Invt Qty Mu Tr ...................... 0.080 Blackrock Lt Muni Adv Tr .................... 0.055 Blackrock Ltd Dur Inc Tr ...................... 0.125 Blackrock Md Muni Bond .................... 0.071 Blackrock Mun Incm Tr Ii .................... 0.071 Blackrock Muni 2018 Term ................... 0.076 Blackrock Muni 2020 Term ................... 0.062 Blackrock Muni Bond Tr ...................... 0.077 Blackrock Muni Incm Trst ................... 0.078 Blackrock Muni Intrmd ........................ 0.061 Blackrock Muni Ny Intrmd .................. 0.053 Blackrock Muniassets Fnd .................. 0.068 Blackrock Munienhanced ................... 0.043 Blackrock Munihd Ca Insd .................. 0.056 Blackrock Munihd Fl Insd ................... 0.056 Blackrock Munihd Insd Ii .................... 0.050 Blackrock Munihd Nj Insd .................... 0.053 Blackrock Munihd Ny Insd ................... 0.055 Blackrock Munihld Fnd Ii .................... 0.063 Blackrock Munihld Insurd ................... 0.049 Blackrock Muniholdings ..................... 0.071 Blackrock Munivest Fd Ii ..................... 0.071 Blackrock Munivest Fund ................... 0.043 Blackrock Muniyd Ca Insd .................. 0.056 Blackrock Muniyd Fl Insd .................... 0.054 Blackrock Muniyd Mi Insd ................... 0.059

Blackrock Muniyd Pa Insd .................. 0.056 Blackrock Muniyd Qlty Ii ...................... 0.050 Blackrock Muniyield Az ....................... 0.057 Blackrock Muniyield Ca ...................... 0.055 Blackrock Muniyield Fl ....................... 0.058 Blackrock Muniyield Fund ................... 0.068 Blackrock Muniyield Nj ........................ 0.058 Blackrock Muniyld Insurd .................... 0.056 Blackrock Muniyld Qlty ........................ 0.057 Blackrock Munyd Mi Ins 2 .................... 0.056 Blackrock Nj Invt Qual ......................... 0.068 Blackrock Nj Mun Incm Tr .................... 0.080 Blackrock Nj Muni Bond ...................... 0.079 Blackrock Ny Insd 2008 ....................... 0.045 Blackrock Ny Insd Mu Inc ................... 0.058 Blackrock Ny Invt Qual ........................ 0.067 Blackrock Ny Mun Incm Ii .................... 0.063 Blackrock Ny Mun Incm Tr ................... 0.075 Blackrock Ny Muni 2018 ....................... 0.069 Blackrock Ny Muni Bd Tr ...................... 0.077 Blackrock Pa Strat Muni ..................... 0.060 Blackrock Pfd & Equity ....................... 0.156 Blackrock Pfd Incm Strat ..................... 0.115 Blackrock Pfd Oppty Tr ........................ 0.125 Blackrock Pfd&Corp Incm .................... 0.103 Blackrock Real Asset Eqt .................... 0.091 Blackrock S&P Qlty Rnkgs ................... 0.225 Blackrock Sr High Income ................... 0.047 Blackrock Strat Bond Tr ...................... 0.077 Blackrock Strat Muni Tr ...................... 0.075 Blackrock Va Muni Bond ...................... 0.072 Blackrock World Invt Tr ...................... 0.114 Brooklyn Federal Bancorp .................. 0.070 C F Industries Holdings ....................... 0.100 C I T Group Inc ....................................... 0.100 Capital Southwest Corp ...................... 0.400 Carrollton Bancorp .............................. 0.120 Cimarex Energy Co ............................... 0.060

Cohen & Steers Ce Oppnty ................... 0.118 Cohen & Steers Div Majrs ................... 0.105 Cohen & Steers Glb Inc ......................... 0.170 Cohen & Steers Prem Inc .................... 0.160 Cohen & Steers Qlty Rlty ...................... 0.150 Cohen & Steers Reit Pfd ....................... 0.200 Cohen & Steers Reit Util ....................... 0.138 Cohen & Steers Slct Util ...................... 0.185 Cohen & Steers Total Ret .................... 0.113 Cohen & Steers Ww Realty .................. 0.120 Columbia Sportswear Co .................... 0.160 Cornerstone Prog Rtrn Fd ................... 0.205 Cornerstone Str Value Fd ..................... 0.087 Cornerstone Ttl Rtrn Fd ........................ 0.162 Corus Entertainment Cl B ................... 0.049 Credit Suisse Hi Yld Bd ........................ 0.033 D P L Inc ............................................... 0.275 D T F Tax Free Income ........................... 0.050 Dreman Clymr Divd & Incm ................. 0.325 Duff & Phelps U C Bnd Tr ..................... 0.065 Dupont De Nemours & Co .................... 0.410 Eaton V Tx-Ad Glb Div Op ..................... 0.180 Eaton V Tx-Mgd Div Eq ........................ 0.463 Eaton Vance En Eq Inc Ii ....................... 0.144 Eaton Vance Enhan Eq Inc .................. 0.137 Eaton Vance Float Rt Inc ...................... 0.095 Eaton Vance Ins Ca Mu Ii ...................... 0.058 Eaton Vance Ins Ny Mu Ii .................... 0.058 Eaton Vance Insd Ca Mun ................... 0.060 Eaton Vance Insd Fl Plus ...................... 0.053 Eaton Vance Insd Ma Mun .................. 0.056 Eaton Vance Insd Mi Mun ................... 0.056 Eaton Vance Insd Mun Bd ................... 0.064 Eaton Vance Insd Mun Ii ..................... 0.062 Eaton Vance Insd Nj Mun ..................... 0.058 Eaton Vance Insd Ny Mun .................... 0.059 Eaton Vance Insd Oh Mun .................... 0.052 Eaton Vance Insd Pa Mun ................... 0.058

Eaton Vance Tax-Adv Div ..................... 0.152 Eaton Vnc Tx-Adv Glb Div .................... 0.144 Electronic Data Systems ...................... 0.050 Ellsworth Fund Ltd .............................. 0.090 Enbridge Inc ......................................... 0.327 Energen Corp ....................................... 0.120 Exelon Corp .......................................... 0.500 Ferro Corp ............................................. 0.145 Fidelity Bancorp Pitt ........................... 0.140 Fiduciary .............................................. 0.425 Gabelli Divdnd & Incm Tr .................... 0.100 Gabelli Glbl Gld Nat Res ...................... 0.140 Gabelli Glbl Util & Inc .......................... 0.100 Gabelli Utility Trust ............................. 0.060 Gorman-Rupp Co .................................. 0.100 Greene County Bancorp ....................... 0.160 Hampton Roads Bankshares ............... 0.110 Harrington West Finl Grp ..................... 0.070 Healthcare Realty Trust ....................... 0.385 Helmerich & Payne Inc ....................... 0.045 Hickory Tech Corp ............................... 0.120 High Yield Income Fd .......................... 0.038 Holdrs Tr-Pharmaceutical .................. 0.042 Holdrs Tr-Software ............................... 0.018 Ingersoll-Rand Co Cl A ......................... 0.180 Jabil Circuit Inc .................................... 0.070 Jefferies Group Inc .............................. 0.125 Jones Lang Lasalle Inc ......................... 0.500 K Fed Bancorp ...................................... 0.110 K K R Financial Hldg Llc ....................... 0.400 Kroger Co .............................................. 0.090 Landmark Bancorp Inc ......................... 0.190 Lehman Bros Holdings Inc ................... 0.170 Lilly Eli & Co ......................................... 0.470 Madison ................................................ 0.330 Massachusetts Hlth & Edu .................. 0.049 Maximus Inc ........................................ 0.100 Microsoft Corp ..................................... 0.110

—Y—Z— Yacktman Funds $ 347 mil 800–525–8258 D–Yacktman – 4 + 2 +47 12.83 +.01 Yieldquest Funds $ 270 mil 800–972–3868 TR Bd Inst + 3 + 1 .. 9.66n +.01

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

2008 12 Wk 5 Yr Net NAV % % After Asset Chg Chg Chg Tax% Value

5-27 Pool Corp .................................Q .13 6-13 Portlnd Genl El ......................Q .245

5-19 6-25

6-2 7-15

REDUCED: Crescent Banking ....................Q .04 5-20 6-3 CORRECTION: Nationwide Finl A ..................X .29 7-1 7-14 MCG Capital Corp ...................Q .27 6-30 7-30 X - Quarterly amount should be regular, not increased. SPECIAL: Trimeris Inc ................................ .50 5-22 6-6 INCREASED: New Amer Int'l Group .....................Q .22 9-5 9-19 Barnes Group ..........................Q .16 5-30 6-10 SUSPENDED: Delphi Fin'l A .........................Q .10 5-21 6-4 Warner Music Grp..................... Energy West Inc .....................Q .04 6-16 6-30 5-29 6-17 G - payable in Canadian funds; Q - Quarterly; 5-22 FactSet Research ...................Q .18 5-16 6-16 A - Annually; S - Semiannually; M - Monthly; 6-16 Hercules Technol .....................Q .34 6-4 6-10 U - Pay undetermined; I - Initial; Y - Year-end. 5-15 Macquarie Infrst ......................Q .645

Blackrock Fl Muni Bd Tr ....................... 0.078 Blackrock Muniyd Nj Insd .................... 0.054 Claymore ............................................. 0.154 Eaton Vance Sh Dur Divrs .................... 0.118 Middlesex Water Co ............................. 0.175 Nuveen Insd Fl Prem Inc ..................... 0.058 Nuveen Ny Qlty Inc Muni ..................... 0.051 Stocks Ex-Dividend for May 13, 2008 Company Amount Blackrock Fltg Rt Inc Ii ........................ 0.123 Blackrock Muniyd Ny Insd ................... 0.054 Cohen & Steers Adv Incm ................... 0.160 Eaton Vance Sr Fltg Rate .................... 0.094 Monmouth Real Estate Inv .................. 0.150 Nuveen Insd Fl Tx-Fr Adv .................... 0.052 Nuveen Ny Sel Qlty Muni ..................... 0.053 Adams Express Co ................................ 0.050 Advent ................................................. 0.400 Advent ................................................. 0.146 Advent Clymr Cv Sec & In .................... 0.172 Allete Inc .............................................. 0.430 Applied Industrial Tech ........................ 0.150 Applied Materials Inc ........................... 0.060 Arbor Realty Trust Inc .......................... 0.620 Arch Chemicals Inc ............................. 0.200 Archer Daniels Midland ....................... 0.130 Astoria Financial Corp ......................... 0.260 Avon Products ..................................... 0.200 B O K Financial Corp ............................ 0.225 Blackrock Apex Muni Fund ................. 0.047 Blackrock Broad Inv 2009 .................... 0.049 Blackrock Ca Insd 2008 ........................ 0.053 Blackrock Ca Insd Mu Inc ................... 0.058 Blackrock Ca Inv Qlty Tr ....................... 0.048 Blackrock Ca Mun Incm Ii .................... 0.066 Blackrock Ca Mun Incm Tr ................... 0.076 Blackrock Ca Muni 2018 ....................... 0.061 Blackrock Ca Muni Bd Tr ...................... 0.077 Blackrock Core Bond Tr ....................... 0.062 Blackrock Corp Hi Yd Iii ....................... 0.060 Blackrock Corp Hi Yld V ....................... 0.100 Blackrock Corp Hi Yld Vi ...................... 0.100 Blackrock Corp High Yld ..................... 0.061 Blackrock Debt Strat Fd ....................... 0.053 Blackrock Defined Oppty ..................... 0.113 Blackrock Dvrsf Inc Stra ...................... 0.150 Blackrock Enh Div Ach Tr ..................... 0.102 Blackrock Enhncd Govt Fd ................... 0.105 Blackrock Fl Insd 2008 ........................ 0.020 Blackrock Fl Insd Mu Inc ..................... 0.058 Blackrock Fl Invt Qlty ........................... 0.045 Blackrock Fl Mu 2020 Trm .................... 0.051 Blackrock Fl Mun Incm Tr .................... 0.073

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

$ 940 mil 888–593–7878 C+Sel Cap I 0 + 8 +79 23.79n –.04 C+Sel Cap R 0 + 8 +77 23.29n –.04 William Blair I $ 7.6 bil 800–635–2886 EmgMktGrIns – 9 0 .. 20.05n –.08 B+Growth – 3 + 6 +72 11.67n –.04 InstIntlEq – 4 + 6 .. 14.38n –.09 A+InstIntlGr – 4 + 7+163 18.36n –.12 InstIntlSmG – 2 + 7 .. 13.73n –.07 A+Intl Growth – 5 + 6+168 28.23n –.17 IntlEquity – 4 + 6 .. 15.98n –.10 D–Sm Cp Gr –11 0 +87 21.23n –.05 William Blair N $ 5.0 bil 800–635–2886 A+Intl Growth – 5 + 6+165 27.73n –.18 Wilmington $ 2.5 bil 800–336–9970 A MltMgrIntlI – 4 + 7+135 9.31n –.06 A–MltMgRlEstI +11 + 8 .. 17.59n +.08 D+MltMgrLgCpI – 5 + 4 .. 13.09n –.07 Wilshire Funds $ 681 mil 888–200–6796 C+LgCoGr Inv – 7 + 5 +52 32.95n –.16 WM Group A $ 543 mil 800–222–5852 B–W Coast Eq – 5 + 4 +87 41.26 –.08 A–† WnslwGnGr –21 – 5+121 18.45 –.08 World Funds $ 1.1 bil 800–527–9525 EpochGlbEqI – 6 + 1 .. 16.51n –.03 A+EpocIntlSmI – 5 + 5 .. 22.57n –.17

Multi Color Corp ................................... 0.050 Neuberger Berman Inc Opp .................. 0.106 Neuberger Brm Rl Est Sec .................... 0.153 Northern Sts Finl Corp ......................... 0.400 Nuveen Az Div Adv Mun Fd .................. 0.053 Nuveen Az Div Adv Muni 2 ................... 0.059 Nuveen Az Div Adv Muni 3 ................... 0.055 Nuveen Az Prem Inc Muni ................... 0.051 Nuveen Ca Div Adv Mun Fd .................. 0.062 Nuveen Ca Div Adv Muni 2 ................... 0.058 Nuveen Ca Div Adv Muni 3 ................... 0.059 Nuveen Ca Inv Qlty Muni ..................... 0.059 Nuveen Ca Muni Mkt Opty ................... 0.058 Nuveen Ca Muni Value Fd ................... 0.037 Nuveen Ca Prem Inc Muni ................... 0.054 Nuveen Ca Prfm Plus Muni .................. 0.057 Nuveen Ca Qlty Inc Muni ..................... 0.060 Nuveen Ca Sel Qlty Muni ..................... 0.058 Nuveen Ca Sel Tx-Fr Incm ................... 0.056 Nuveen Ct Div Adv Mun Fd .................. 0.056 Nuveen Ct Div Adv Muni 2 ................... 0.055 Nuveen Ct Div Adv Muni 3 ................... 0.049 Nuveen Ct Prem Inc Muni .................... 0.049 Nuveen Div Adv Muni Fd ...................... 0.064 Nuveen Div Adv Muni Fd 2 ................... 0.073 Nuveen Div Adv Muni Fd 3 ................... 0.064 Nuveen Fl Inv Qlty Muni ...................... 0.054 Nuveen Fl Qlty Inc Muni ....................... 0.053 Nuveen Fltg Rate Incm Fd ................... 0.080 Nuveen Fltg Rate Incm Op ................... 0.086 Nuveen Ga Div Adv Mun Fd ................. 0.054 Nuveen Ga Div Adv Muni 2 ................... 0.052 Nuveen Ga Prem Inc Muni ................... 0.050 Nuveen Insd Ca Div Adv ....................... 0.060 Nuveen Insd Ca Prem Inc .................... 0.061 Nuveen Insd Ca Prem Inc2 .................. 0.053 Nuveen Insd Ca Tx-Fr Adv ................... 0.059 Nuveen Insd Div Adv Muni .................. 0.058

Nuveen Insd Ma Tx-Fr Adv .................. 0.055 Nuveen Insd Muni Opty Fd .................. 0.058 Nuveen Insd Nj Prem Inc ...................... 0.055 Nuveen Insd Ny Div Adv ...................... 0.055 Nuveen Insd Ny Prem Inc ..................... 0.051 Nuveen Insd Ny Tx-Fr Adv .................... 0.055 Nuveen Insd Prem Inc 2 ....................... 0.052 Nuveen Insd Qlty Muni Fd ................... 0.061 Nuveen Insd Tx-Fr Adv ........................ 0.059 Nuveen Inv Qlty Muni Fd ..................... 0.065 Nuveen Ma Div Adv Mun Fd ................ 0.057 Nuveen Ma Prem Inc Muni ................... 0.052 Nuveen Md Div Adv Mun Fd ................ 0.059 Nuveen Md Div Adv Muni 2 ................. 0.059 Nuveen Md Div Adv Muni 3 ................. 0.053 Nuveen Md Prem Inc Muni ................... 0.050 Nuveen Mi Div Adv Mun Fd ................. 0.059 Nuveen Mi Prem Inc Muni .................... 0.055 Nuveen Mi Qlty Inc Muni ..................... 0.056 Nuveen Mo Prem Inc Muni ................... 0.055 Nuveen Mun Hi Incm Opy 2 ................. 0.079 Nuveen Muni Advantage Fd ................ 0.064 Nuveen Muni Hi Incm Opty ................. 0.082 Nuveen Muni Income Fund .................. 0.042 Nuveen Muni Mkt Opty Fd ................... 0.061 Nuveen Muni Value Fund ..................... 0.039 Nuveen Nc Div Adv Mun Fd ................. 0.057 Nuveen Nc Div Adv Muni 2 .................. 0.052 Nuveen Nc Div Adv Muni 3 .................. 0.055 Nuveen Nc Prem Inc Muni ................... 0.049 Nuveen Nj Div Adv Mun Fd ................... 0.055 Nuveen Nj Div Adv Muni 2 ................... 0.058 Nuveen Nj Inv Qlty Muni ...................... 0.055 Nuveen Ny Div Adv Muni ...................... 0.058 Nuveen Ny Div Adv Muni 2 .................. 0.057 Nuveen Ny Inv Qlty Muni ..................... 0.052 Nuveen Ny Muni Value Fd ................... 0.036 Nuveen Ny Prfm Plus Muni ................. 0.061

Nuveen Ny Sel Tx-Fr Incm .................... 0.051 Nuveen Oh Div Adv Muni ...................... 0.054 Nuveen Oh Div Adv Muni 2 ................... 0.053 Nuveen Oh Div Adv Muni 3 ................... 0.056 Nuveen Oh Qlty Inc Muni ..................... 0.055 Nuveen Pa Div Adv Mun Fd ................. 0.057 Nuveen Pa Div Adv Muni 2 .................. 0.058 Nuveen Pa Inv Qlty Muni ...................... 0.055 Nuveen Pa Prem Inc Mun 2 .................. 0.050 Nuveen Performance Plus ................... 0.058 Nuveen Prem Inc Mun Fd 2 ................. 0.058 Nuveen Prem Inc Mun Fd 4 ................. 0.049 Nuveen Prem Inc Muni Fd .................... 0.059 Nuveen Prem Insd Mun Inc .................. 0.053 Nuveen Prem Muni Inc Fd .................... 0.056 Nuveen Qlty Inc Muni Fd ..................... 0.061 Nuveen Qlty Pf Inc 2 ............................ 0.082 Nuveen Qlty Pf Inc 3 ............................ 0.080 Nuveen Qlty Pfd Inc Fd ......................... 0.078 Nuveen Sel Mat Muni Fd ..................... 0.037 Nuveen Sel Qlty Muni Fd ...................... 0.067 Nuveen Sel Tax-Free Inc ..................... 0.057 Nuveen Sel Tax-Free Inc2 ................... 0.056 Nuveen Sel Txfr Inc Iii .......................... 0.054 Nuveen Senior Income Fd .................... 0.046 Nuveen Tx Qlty Inc Muni ..................... 0.057 Nuveen Tx-Adv Flt Rate ...................... 0.083 Nuveen Va Div Adv Mun Fd ................. 0.057 Nuveen Va Div Adv Muni 2 .................. 0.060 Nuveen Va Prem Inc Muni ................... 0.053 Oshkosh Corp ...................................... 0.100 Otter Tail Corp ...................................... 0.298 Oxford Industries Inc ........................... 0.180 Parker-Hannifin Corp ........................... 0.210 Pc-Tel Inc .............................................. 0.500 Pennichuck Corp .................................. 0.165 Petroleum & Resources ...................... 0.130 Pioneer Divers Hi Inc Tr ....................... 0.198

Pioneer Floating Rate Tr ..................... 0.115 Pioneer High Income Tr ........................ 0.138 Pioneer Muni & Eqty Incm ................... 0.112 Pioneer Muni Hi Incm Adv ................... 0.075 Pioneer Muni Hi Incm Tr ....................... 0.070 Prologis ............................................... 0.518 Provident Financial Svcs .................... 0.110 Sabine Royalty Tr Ubi ........................... 0.497 Selective Ins Group Inc ....................... 0.130 Shaw Communications Cl B ................ 0.059 Southern Cmmty Finl .......................... 0.040 Southern Missouri Bancrp ................... 0.100 Southwest Gas Corp ............................. 0.225 Span Amer Med Sys Inc ....................... 0.090 Standard Motor Prod Cl A .................... 0.090 Sun Hydraulics Inc .............................. 0.090 Surewest Communications ................. 0.250 Teco Energy Inc .................................... 0.200 Teleflex Incorporated ........................... 0.340 Textainer Group Holdings .................... 0.220 Van Kampen Adv Mun Tr Ii ................... 0.060 Van Kampen Ca Val Mun Tr ................. 0.070 Van Kampen Dyn Credit Op .................. 0.126 Van Kampen High Inc Ii ........................ 0.025 Van Kampen Ma Val Mun Tr ................. 0.065 Van Kampen Muni Opty Tr .................. 0.068 Van Kampen Muni Trust ...................... 0.067 Van Kampen Oh Qlty Muni ................... 0.065 Van Kampen Pa Val Muni .................... 0.062 Van Kampen Sel Sec Muni ................... 0.057 Van Kampen Sr Income Tr ................... 0.038 Van Kampen Tr Insd Muni .................... 0.063 Van Kampen Tr Inv Grd Mu .................. 0.069 Van Kampen Tr Inv Grd Nj ................... 0.069 Van Kampen Tr Inv Grd Ny .................. 0.065 Vectren Corporation ............................. 0.325 Western Asset Cl Inf Opp .................... 0.063 Western Asset Cl Inf Sec ...................... 0.058 Western Asset Income Fd .................... 0.078 Western Asset Prem Bd Fd ................. 0.094 Williams Coal Seam Gas ...................... 0.187

fede  

ibd es lo maximo

fede  

ibd es lo maximo

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