09/03/2010
Kalmer Pooled           Keeley Funds            Keystone Funds          Kinetics Funds          


Kalmar Pooled Investment Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.15  12.94  11.75  99 -62  -3 KGSCX s      Growth-with-Value Small Cap

Keeley			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   8.75   8.50   7.63 121 -31  -2 KMCVX        Mid Cap Value A
  20.93  20.36  18.05 130 -39  -5 KSCVX        Small Cap Value A
  11.15  11.19  10.49  54 -40  -5 KSDVX        Small Cap Dividend Value A
   9.61   9.34   8.29 130 -44  -3 KACVX        All Cap Value A
   8.73   8.48   7.53 130 -60  -3 KSMVX        Small-Mid Cap Value A

Keystone			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  23.60  23.41  21.33  89  -4  -4 KLGAX        Large Cap Growth A

Kinetics			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   4.07   4.07   3.72  80  82  -1 WWWEX efs    Global No Load
  19.00  19.05  17.54  70  62  -2 MEDRX efsw   Medical No Load
  21.10  20.87  18.97  94  19  -2 KSCOX efsw   Small Cap Opportunities No Load
   8.25   8.03   7.51  84  10  -5 KWINX efs    Water Infrastructure No Load
  20.29  19.96  18.13  99  -2  -3 WWNPX efsw   Paradigm No Load
  10.56  10.27   9.45  99 -37  -4 KMKNX efw    Market Opportunities No Load
   9.10   9.02   8.81  29 -84  -1 KPANX        Tactical Paradigm No Load