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03/11/2010
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LKCM LKCM LM Partners LSV
Laudus Lazard Legg Mason Lend Lease
Leuthold Liberty Loomis Sayles Lord Abbett
Lou Holland
LKCM Mutual Funds by Luther King Capital Management from Provident Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.71 17.53 15.79 48 65 13 LKSCX e Small Cap Equity Insrl
16.35 17.16 15.48 47 64 12 LKSAX e Small Cap Eqty Adv
5.41 5.66 5.11 48 58 11 AQBLX efs Aquinas Small Cap
13.22 13.62 12.64 39 20 10 LKEQX e Equity Fund
14.29 14.68 13.64 40 19 10 AQEGX efsw Aquinas Growth Fund
13.23 13.53 12.85 25 16 6 LKBAX e Balanced Fund
10.28 10.37 10.20 7 13 0 AQFIX ef Aquinas Fixed Income
10.93 11.03 10.85 7 13 0 LKFIX e Fixed Income
10.92 11.20 10.36 45 1 10 AQEIX efsw Aquinas Value Fund
7.52 7.59 7.00 62 -99 14 LKINX e International Fund
LKCM Mutual Funds by Luther King Capital Management from Provident Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.20 17.53 15.31 100 64 12 LKSCX e Small Cap Equity Insrl
16.85 17.16 14.99 100 63 12 LKSAX e Small Cap Eqty Adv
5.57 5.66 4.96 100 58 12 AQBLX efs Aquinas Small Cap
13.55 13.62 12.30 85 19 9 LKEQX e Equity Fund
14.58 14.68 13.35 77 18 9 AQEGX efsw Aquinas Growth Fund
13.43 13.53 12.65 53 15 5 LKBAX e Balanced Fund
10.32 10.37 10.17 13 13 0 AQFIX ef Aquinas Fixed Income
10.97 11.03 10.81 13 13 0 LKFIX e Fixed Income
11.25 11.20 10.04 100 0 10 AQEIX efsw Aquinas Value Fund
7.70 7.59 6.83 106 -99 14 LKINX e International Fund
Legg Mason Partners Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
102.53 102.72 91.41 100 90 9 SAGYX e Aggressive Gr I
96.82 96.99 86.33 100 89 9 SHRAX Aggressive Gr A
83.49 83.58 74.44 100 86 9 SAGBX Aggressive Gr B
14.34 14.30 12.46 121 52 13 SBVBX Small Cap Valu B
14.24 14.25 12.70 100 42 11 SASMX Small Cap Gr I A
10.38 10.46 9.47 80 42 8 SBFBX Financial Svcs B
13.65 13.79 13.40 16 29 0 SXMTX Muni Hi-Income B
8.26 8.33 8.14 12 27 -1 SBAYX e Adjust Return I
8.19 8.26 8.08 12 27 0 ARMBX Adjust Rate B
6.16 6.20 5.98 26 26 0 SLDSX Divrs Stgc Inc B
10.74 10.82 10.38 30 26 1 HBDIX Invm Grd Bond B
6.87 6.95 6.62 33 25 2 SHYOX es Gl Hi-Yld Bond I
6.36 6.45 6.29 9 24 0 SBLTX Intm Term Muni A
9.89 9.96 9.75 12 23 -1 HGVSX Govt SecuritiesB
6.88 6.96 6.63 32 22 2 SAHYX Gl Hi-Yld Bond A
6.92 6.99 6.66 33 22 1 SBHYX Gl Hi-Yld Bond B
11.61 11.52 10.36 100 20 10 SFVBX Fundmental Val B
5.77 5.82 5.55 34 20 2 SHIBX High Income B
13.48 13.53 12.17 89 19 10 CLCBX Divers LgCp Gr B
15.85 15.99 15.59 14 19 0 SMMBX Managed Munis B
16.01 15.97 14.38 94 18 10 SBMDX Mid Cap Core B
11.10 11.15 10.86 19 17 -1 TRBBX Core Bond B
6.63 6.51 5.71 130 17 9 SPBBX All Cap B
15.74 15.76 14.66 62 16 7 SESIX Socl Awareness B
12.20 12.25 11.95 18 15 0 MGVBX Core Plus Bond B
20.81 20.87 18.89 85 12 9 SBLBX Large Cap Gr B
4.96 5.03 4.79 31 12 3 SEMDX WA Emg Mkts Debt
12.45 12.39 11.36 80 11 7 SAPBX Appreciation B
9.87 9.92 9.59 25 10 1 SCIAX LifeStyle Incm B
11.22 11.26 10.61 50 8 4 SCBBX LifeS Allo 50% B
10.98 11.05 10.56 35 6 3 SBCBX LifeS Allo 30% B
8.56 8.49 7.70 94 4 10 LMLBX LifeS All 100% B
12.23 12.22 11.43 60 3 6 SOPYX e Capital Income I
11.75 11.74 10.92 65 1 6 SGRBX LifeS Allo 70% B
11.82 11.80 11.04 60 1 6 SOPTX Capital Income B
11.12 11.06 10.15 80 0 8 SCHBX LifeS Allo 85% B
16.56 16.39 14.97 89 0 8 SAIFX e Investors Valu O
15.59 15.51 14.30 77 -1 8 CSGWX Dividend Strat 1
16.59 16.41 15.00 89 -1 8 SINAX s Investors Valu A
14.12 14.04 12.95 77 -2 8 GROBX Dividend Strat B
11.68 11.60 10.49 94 -4 9 SBSPX S& 500 Index A
11.74 11.67 10.55 94 -4 10 SBSDX S& 500 Index D
20.42 20.04 18.25 100 -18 9 SCCAX Capital Class A
18.26 17.91 16.32 100 -18 9 SCCCX Capital C
21.27 20.88 19.01 100 -19 9 SACPX e Capital Class I
8.05 7.99 7.27 89 -30 11 SILCX Global Equity B
8.47 8.42 7.65 89 -33 11 CFIPX Global Equity A
10.54 10.40 10.22 28 -49 1 SBGLX Infla Managemt A
18.44 17.83 16.09 121 -52 12 SBEYX e Emg Markets Eq I
18.06 17.46 15.76 121 -54 11 SMKAX Emg Mkts Eqty A
14.60 14.11 12.75 121 -56 12 SBKBX Emg Mrkts Eqty B
7.08 6.88 6.38 94 -82 9 SBIBX Intl AllCap Op B
LSV Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.92 12.88 11.44 106 7 11 LSVEX Value Equity Fund
Laudus Rosenberg Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.97 14.21 12.44 100 74 12 RDISX s US Discovery Instl
8.73 8.75 7.93 85 19 9 AXLVX efs US Large Cap Valu Inv
8.70 8.72 7.90 85 18 9 AXLIX s US Large Cap Inst
9.31 9.20 8.42 89 -46 10 LIDIX efs Intl Discovery Inv
9.30 9.19 8.41 89 -47 10 LIDSX s Intl Discovery I
8.96 8.70 7.89 113 -55 10 LEMIX f Mondrian Emg Mkts Inv
11.68 11.57 10.56 89 -57 10 RISIX 1cs Intl Small Cap Inv
11.79 11.68 10.66 89 -58 10 ICSIX s Intl Small Cap Instl
Lazard Asset Management Mutual Fund Investments from Lazard Freres & Company LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.07 12.06 10.68 106 46 11 LZCOX efs Small Cap Fund Open
10.83 10.84 9.72 94 45 10 LZMOX efs Mid Cap Open
8.35 8.27 7.55 89 5 8 LZUOX efs US Strategic Equity O
9.10 8.98 8.13 100 -6 9 LEVOX fs US Equity Value Open
8.88 8.87 8.38 51 -29 7 LCAOX f Cap Allo Opt Strat Op
7.02 6.89 6.32 94 -31 8 LZSMX cefs Intl Small Cap Open
18.93 18.69 16.78 106 -37 12 LZOEX efs Emerging Markets Open
7.86 7.71 7.07 94 -61 11 LZESX efs Intl Equity Sel Open
9.61 9.50 8.69 89 -63 11 LISOX fs Intl Stgc Equity Open
13.39 13.11 12.12 89 -66 10 LZIOX cefs Intl Equity Fund Open
Legg Mason Fund Advisers Inc. Mutual Fund Investments from Legg Mason Wood Walker Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.79 10.65 8.83 170 88 12 LMOPX Opportunity Prim
8.13 8.28 7.18 106 69 14 LMSIX BM US SmCpEq Inst
29.41 29.07 24.96 141 53 12 LMASX Special Invt Prim
15.99 15.88 14.04 113 44 10 LMALX Am Leading Co P
38.56 37.78 33.59 121 -3 10 LMVTX Value Prim
19.04 18.71 16.75 113 -8 10 LMGTX Growth Trust Prim
10.23 10.19 9.90 29 -21 1 GOBSX Glb Opport Bond I
20.99 20.60 18.28 121 -37 14 LMEMX Emg Mkts Primary
12.18 11.98 10.96 94 -73 11 LMGEX Intl Equity Prim
Lend Lease Mutual Fund Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.02 7.38 6.66 170 -45 4 LLUKX efs US Real Estate K
Leuthold Weeden Capital Management LLC Advised Mutual Funds FROM Rafferty Capital Markets LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.19 8.22 7.30 100 5 15 UGLYX fs Underval &Unloved
9.98 10.04 9.21 70 -3 10 LAALX fs Asset Allocation
16.47 16.54 15.25 68 -32 10 LCORX sw Core Investment
12.81 12.74 11.57 89 -67 11 LSLTX sw Select Industries
4.68 4.12 4.10 130 -71 -12 GRZZX fsw Grizzly Short Fund
Liberty Wanger Asset Management Mutual Funds from Liberty Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.17 4.21 3.76 89 25 11 XASGX All Star Growth
5.46 5.37 4.85 106 -14 9 XUSAX All Star Equity
Loomis Sayles & Company LP. Mutual Fund Investments from Loomis Sayles Distributors LP.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.55 7.69 7.27 34 53 2 LSHIX c Inst Hi-Income
22.45 22.54 20.01 100 43 11 LSSCX csw Sm Cap Value I
22.27 22.35 19.85 100 43 11 LSCRX 1cefs Sm Cap Value R
13.03 13.19 12.63 27 42 2 LSFIX c Fixed Income
21.68 21.98 19.30 100 42 14 LSAIX c MidCap Gr Inst
21.03 21.31 18.72 100 41 14 LAGRX 1cefs Mid Cap Gr Ret
13.10 13.30 11.74 94 40 13 LSSIX c Small Cap Gr I
12.68 12.87 11.36 94 39 13 LCGRX 1cefsw Small Cap Gr R
13.61 13.73 13.17 29 13 3 LSBDX cw Bond Instl
17.74 17.64 15.94 94 12 10 LSGIX csw Value Y
17.73 17.62 15.92 94 12 9 LSVRX s Value A
13.56 13.68 13.13 29 12 2 LSBRX 1cefs Bond Retail
12.70 12.78 12.37 23 8 2 LSIGX c Invst Grd F/I
10.13 10.18 9.94 16 6 0 LSDIX c Intm Fxd Incm
10.70 10.64 10.39 26 -11 -1 LSGSX csw Inflat Prot I
15.91 15.89 15.49 24 -28 2 LSGLX 1cefs Glbl Bond Ret
16.05 16.03 15.63 24 -28 1 LSGBX csw Glbl Bond Inst
Lord Abbett & Company Mutual Fund Investments from Lord Abbett Distributor LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.62 27.02 23.52 106 75 14 LRSCX Sm Cap Value A
13.60 13.81 12.26 89 58 11 LVOAX Value Opports A
14.03 14.08 12.51 100 51 11 LAVLX Mid Cap Value A
14.12 14.17 12.67 94 51 10 LSBAX Sm Cap Blend A
19.20 19.38 17.22 94 46 12 LMGAX Growth Optys A
16.37 16.66 14.45 106 40 14 LAGWX Developing Gr A
20.01 20.16 17.83 100 36 12 ALFAX Alpha Strategy A
11.52 11.57 10.40 89 35 10 LDFVX All Value Fund A
11.42 11.47 11.13 22 22 0 HYMAX Hi-Yld Muni Bd A
10.16 10.27 10.04 10 18 0 LISAX Intm Tax-Free A
2.74 2.76 2.67 23 17 0 LAGVX High Income A
10.45 10.52 10.26 16 17 0 LANSX Nat T/F Income A
5.29 5.36 4.82 80 15 12 LALCX Lrg Cap Growth A
13.93 14.08 13.42 33 12 3 ISFAX Income Strat A
4.87 4.91 4.80 12 11 0 LAHIX Hi Tx-Free Inc A
10.85 10.92 10.63 18 11 0 LTRAX Total Return A
11.00 11.05 10.78 18 11 0 LCRAX Core Fixed Inc A
10.70 10.90 10.20 42 8 7 LACFX Convertible A
10.78 10.91 10.14 54 6 7 LAMAX Americas Value A
10.84 10.68 9.53 113 4 10 LAFFX Affiliated A
9.66 9.52 8.50 113 4 11 LALAX LargeCap Value A
9.54 9.40 8.39 113 3 10 LLCCX Large Cap Valu C
14.62 14.64 13.20 89 3 11 LDSAX Divers Eq Strt A
7.47 7.52 7.24 27 0 1 LHYAX High Yield A
7.39 7.47 7.19 24 0 3 LBNDX Bond Debenture A
27.10 27.08 24.48 89 -4 10 LRLCX Large Cap Core A
6.75 6.77 6.49 36 -5 4 LDMAX Dev Local Mkts A
14.54 14.56 13.43 70 -7 8 LWSAX Wld Gr&nc Str A
10.06 10.06 9.42 58 -16 7 LABFX Balanced Strat A
10.81 10.75 9.95 73 -22 8 LAGEX Global Equity A
11.41 11.24 10.26 94 -47 10 LAIEX Intl Opports A
11.74 11.42 10.50 100 -93 10 LICAX Intl Core Eqty A
Lou Holland Mutual Funds Adviser is Holland Capital Managemnent LP. From HCM Investments Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.48 18.48 16.78 85 10 10 LHGFX fs Growth Fund
14.79 14.80 13.94 53 -1 6 HOLBX s Balanced Fund
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