03/11/2010


Kalmar Pooled Mutual Funds Adviser is Kalmer Investment Advisers from Provident Distributors Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.83  13.06  11.49  94  58  13 KGSCX s      Growth &Value Sm Cap



Keeley Small Cap Value Fund Inc. Mutual Fund Adviser & Distributor is Keeley Investment Corporation
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  21.22  21.11  18.45 121  55  13 KSCVX        Small Cap Value Fund
  10.07   9.86   8.67 130  32  11 KACVX        All Cap Value
   8.84   8.71   7.69 121  29  11 KMCVX        Mid Cap Value



Kensington Small Cap fund is advised by Kensington Management Company
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  20.12  19.92  16.45 170  90  13 KSRAX s      Strategic Realty
  21.77  21.98  19.84  80  87   4 KIFAX s      Select Income A
  10.76  10.39   8.64 188  24  12 KREAX s      Real Estate Scs A
  19.51  19.07  17.56  94 -68   9 KGIAX s      Glb Infrastruct A
  15.84  15.39  13.95 113 -82  11 KIRAX s      Intl Real EstateA


Keystone Mutual Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  25.16  24.98  22.61  94 -16  10 KLGAX        Large Cap Growth A



Kinetics Asset Management Mutual Fund Investments Distributed by T.O. Richardson Securities Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  32.04  33.00  29.14  80  45  13 WWWFX efs    Internet Fund
  10.06  10.13   9.63  38  23   4 KMDNX e      Multi Disciplinary
  21.85  21.65  19.36 106   8  11 KSCOX efsw   Sm Cap Opportunity
   4.11   4.07   3.70  94  -4  10 WWWEX efsw   Internet Emg Growth
  11.21  11.06   9.85 113 -20  12 KMKNX ef     Market Opportunity
  20.84  20.67  18.46 106 -23  12 WWNPX efsw   Paradigm Fund