UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fiduciary Management Associates, Inc.
Address: 55 West Monroe Street
Suite #2550
Chicago, Illinois 60603
13F File Number: 28-1267
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Robert W. Thornburgh,CFA
Executive Vice President
(312) 930-6850
Signature:_____________________ Place: Chicago,Illinois Date: August 4, 1999
Report Type (Check only one):
[ X ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of other managers reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934.
SEC13F.LNS FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 181
FORM 13F INFORMATION TABLE VALUE TOTAL: $788,508,000
LIST OF OTHER INCLUDED MANAGERS: NONE
NO. 13F FILE NUMBER NAME
<TABLE>
FIDUCIARY MANAGEMENT ASSOCIATES
<S> <C> <C> <C> <S> <C> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- ------------------------------ ----------------------------------------- ---- ------- -------------------------------
ABBOTT LABS COM 2824100 4951 109114SH SOLE 109114 0 0
AIRBORNE FREIGHT COM 9266107 526 19000SH SOLE 19000 0 0
AK STL HLDG CORP COM COM 1547108 5217 231875SH SOLE 231875 0 0
ALLEGHENY TELEDYNE INC COM COM 17415100 6136 271200SH SOLE 269800 0 1400
ALLIED SIGNAL INC COM 19512102 4530 71905SH SOLE 71705 0 200
ALZA CORP COM COM 22615108 7013 137850SH SOLE 137650 0 200
AMERICAN EXPRESS CO COM 25816109 8400 64557SH SOLE 64557 0 0
AMERICAN GENERAL CORP COM 26351106 1063 14100SH SOLE 13800 0 300
AMERICAN HOME PRODS CORP COM 26609107 4142 72200SH SOLE 72200 0 0
AMERICAN INTL GROUP INC COM 26874107 8701 92760SH SOLE 92760 0 0
AMERITECH CORP NEW COM COM 30954101 5991 81508SH SOLE 81508 0 0
AMES DEPT STORES INC COM NEW COM 30789507 4661 102150SH SOLE 102150 0 0
ANHEUSER BUSCH COS INC COM 35229103 2057 29000SH SOLE 29000 0 0
ANTEC CORP COM COM 03664P10 4567 142430SH SOLE 142430 0 0
APPLEBEES INTL INC COM COM 37899101 7265 241150SH SOLE 241150 0 0
ARDEN RLTY INC COM COM 39793104 512 20800SH SOLE 20800 0 0
ASSOCIATES FIRST CAP CORP CL A COM 46008108 1691 38326SH SOLE 38118 0 208
AT & T CORP COM 1957109 3285 58855SH SOLE 57622 0 1233
ATLANTIC RICHFIELD COM 48825103 1011 12100SH SOLE 12100 0 0
ATMI INC COM COM 00207R10 2831 95150SH SOLE 95150 0 0
AURORA FOODS INC. COM 05164B10 5282 301800SH SOLE 301800 0 0
AUTOMATIC DATA PROCESSING COM 53015103 4181 95030SH SOLE 94630 0 400
AVERY DENNISON CORP COM COM 53611109 5084 84200SH SOLE 84200 0 0
AVIATION SALES CO COM 53672101 3299 83525SH SOLE 83525 0 0
BANK OF AMERICA COM 60505104 392 5352SH SOLE 4165 0 1187
BANK ONE CORP COM COM 06423A10 586 9840SH SOLE 9840 0 0
BANKBOSTON CORP. COM 06605R10 5552 108590SH SOLE 108590 0 0
BAXTER INTL INC COM 71813109 4608 76000SH SOLE 76000 0 0
BESTFOODS COM 08658U10 3632 73381SH SOLE 73381 0 0
BJ SVCS CO COM COM 55482103 4416 150005SH SOLE 150005 0 0
BLACK & DECKER MFG CO COM 91797100 655 10380SH SOLE 10380 0 0
BOB EVANS FARMS COM 96761101 1148 57739SH SOLE 57739 0 0
BORG WARNER AUTOMOTIVE INC COM 99724106 7880 143275SH SOLE 143275 0 0
BP AMOCO COM 55622104 230 2117SH SOLE 2117 0 0
BRANDYWINE RLTY TR SH BEN INT COM 1.05E+08 585 29550SH SOLE 29550 0 0
BRINKER INTL INC COM COM 1.1E+08 1900 69087SH SOLE 69087 0 0
BRISTOL MYERS SQUIBB CO COM 1.1E+08 5113 72588SH SOLE 72588 0 0
CATERPILLAR TRACTOR COM 1.49E+08 3731 62175SH SOLE 62175 0 0
CBL & ASSOC PPTYS INC COM COM 1.25E+08 5048 191400SH SOLE 191400 0 0
CENTURY SOUTH BKS INC COM COM 1.57E+08 3582 159200SH SOLE 159200 0 0
CHESAPEAKE CORP COM COM 1.65E+08 5805 155050SH SOLE 155050 0 0
CHEVRON CORP COM 1.67E+08 4622 48620SH SOLE 48620 0 0
CILCORP INC COM COM 1.72E+08 8110 129760SH SOLE 129760 0 0
CISCO SYSTEMS COM 17275R10 7957 123372SH SOLE 123372 0 0
CIT GROUP INC CL A COM 1.26E+08 866 30000SH SOLE 30000 0 0
CITIGROUP INC. COM 1.73E+08 1493 31425SH SOLE 31425 0 0
CLAIRES STORES INC COM COM 1.8E+08 6030 234175SH SOLE 234175 0 0
COCA COLA CO COM 1.91E+08 3272 52772SH SOLE 4100 0 48672
COMMUNITY FIRST BANKSHARES COM COM 2.04E+08 5573 233434SH SOLE 233434 0 0
COMPUTER SCIENCES CORP COM 2.05E+08 512 7400SH SOLE 7400 0 0
COOPER INDUSTRIES INC COM 2.17E+08 489 9400SH SOLE 9400 0 0
COX RADIO CL A COM 2.24E+08 6787 125100SH SOLE 125100 0 0
CSG SYS INTL INC COM COM 1.26E+08 2761 105450SH SOLE 105450 0 0
CULLEN FROST BANKERS COM 2.3E+08 4647 168600SH SOLE 168600 0 0
CYTEC INDS INC COM 2.33E+08 4725 149985SH SOLE 149985 0 0
DANA CORP COM 2.36E+08 424 9200SH SOLE 9200 0 0
DELPHI AUTOMOTIVE SYS CORP COM COM 2.47E+08 651 35208SH SOLE 35000 0 208
DONNELLEY R R & SONS CO COM 2.58E+08 478 12900SH SOLE 12900 0 0
DOW CHEMICAL CORP COM 2.61E+08 3929 30964SH SOLE 30964 0 0
DQE INC COM 23329J10 473 11800SH SOLE 11800 0 0
DU PONT E I DE NEMOURS COM 2.64E+08 5612 82149SH SOLE 82149 0 0
DUKE PWR CO COM 2.64E+08 518 9521SH SOLE 9521 0 0
DUN & BRADSTREET CORP DEL COM COM 26483B10 3264 92101SH SOLE 92101 0 0
EARTHGRAINS CO COM COM 2.7E+08 4103 158950SH SOLE 158950 0 0
EL PASO ENERGY CORP DEL COM COM 2.84E+08 2234 63495SH SOLE 63495 0 0
ELECTRONIC DATA SYS CORP NEWCO COM 2.86E+08 531 9375SH SOLE 9375 0 0
EMERSON ELEC CO COM 2.91E+08 3160 50205SH SOLE 50205 0 0
ENSCO INTL INC COM COM 26874Q10 8010 401760SH SOLE 401760 0 0
EQUITY OFFICE PPTYS TR COM COM 2.95E+08 441 17200SH SOLE 17200 0 0
EXXON CORP COM 3.02E+08 11466 148667SH SOLE 148267 0 400
FEDERAL NAT MORTGAGE ASSN COM 3.14E+08 1952 28600SH SOLE 28600 0 0
FEDERATED DEPARTMENT STORES NE COM 31410H10 476 9000SH SOLE 9000 0 0
FIDELITY NATL CORP GA COM COM 3.16E+08 2972 321250SH SOLE 321250 0 0
FIRST FINL HLDGS INC COM COM 3.2E+08 4346 231775SH SOLE 231775 0 0
FLEET FINL GROUP INC COM 3.39E+08 2543 57300SH SOLE 57300 0 0
FMA SMALL COMPANY PORTFOLIO MUTUAL FUNDS 9.03E+08 28292 2006515SH SOLE 2006515 0 0
FORD MOTOR COM 3.45E+08 4631 82063SH SOLE 81663 0 400
FRONTIER CORP COM COM 35906P10 3025 51595SH SOLE 51595 0 0
GALLAGHER ARTHUR J & CO COM COM 3.64E+08 4927 99545SH SOLE 99545 0 0
GENERAL ELEC CO COM 3.7E+08 15290 135309SH SOLE 134909 0 400
GENERAL INSTR CORP DEL COM COM 3.7E+08 4201 98855SH SOLE 98855 0 0
GENERAL MTRS CORP COM 3.7E+08 2260 34240SH SOLE 33940 0 300
GRAINGER W W INC COM 3.85E+08 506 9400SH SOLE 9400 0 0
GRANITE CONSTRUCTION COM 3.87E+08 7261 247700SH SOLE 247700 0 0
GREAT ATLANTIC & PAC TEA COM 3.9E+08 5773 170725SH SOLE 170725 0 0
GTE CORP COM 3.62E+08 5568 73746SH SOLE 73746 0 0
HALLIBURTON CO COM 4.06E+08 5511 121800SH SOLE 121800 0 0
HCC INS HLDGS INC COM COM 4.04E+08 7537 332200SH SOLE 332200 0 0
HEINZ H J CO COM 4.23E+08 431 8600SH SOLE 8600 0 0
HEWLETT PACKARD CO COM 4.28E+08 6389 63571SH SOLE 63271 0 300
HOME DEPOT INC COM 4.37E+08 4366 67750SH SOLE 67450 0 300
HONEYWELL INC COM 4.39E+08 6110 52725SH SOLE 52525 0 200
HOUSEHOLD INTL CORP COM 4.42E+08 4341 91625SH SOLE 91625 0 0
IDEXX LABORATORIES CORP COM COM 45168D10 6277 269241SH SOLE 269241 0 0
ILLINOIS TOOL WORKS INC COM 4.52E+08 1570 19200SH SOLE 19200 0 0
INFINITY BROADCASTING COM 45662S10 4635 156800SH SOLE 156800 0 0
INTEL CORP COM 4.58E+08 4408 74078SH SOLE 74078 0 0
INTERNATIONAL BUSINESS MACHINE COM 4.59E+08 13933 107798SH SOLE 107798 0 0
INTERWEST BANCORP INC COM COM 4.61E+08 6875 275000SH SOLE 275000 0 0
INVESTORS FIN'L SVCS CORP COM 4.62E+08 8826 220653SH SOLE 220653 0 0
JOHNSON CTLS INC COM COM 4.78E+08 527 7600SH SOLE 7600 0 0
LEGG MASON INC COM 5.25E+08 6104 158555SH SOLE 158555 0 0
LINCOLN NATL CORP IND COM 5.34E+08 617 11800SH SOLE 11800 0 0
LONE STAR INDS INC COM COM 5.42E+08 8459 225200SH SOLE 225200 0 0
LUCENT TECHNOLOGIES COM 5.49E+08 3945 58501SH SOLE 56037 0 2464
L-3 COMMUNICATIONS HLDGS INCCO COM 5.02E+08 4586 94920SH SOLE 94920 0 0
MARINE DRILLING CO INC COM PAR COM 5.68E+08 3844 280830SH SOLE 280830 0 0
MARSH MCLENNAN COM 5.72E+08 4362 57626SH SOLE 57626 0 0
MASCO CORP COM 5.75E+08 5089 176245SH SOLE 176245 0 0
MAY DEPT STORES CO COM 5.78E+08 458 11200SH SOLE 11200 0 0
MCCLATCHY NEWSPAPERS COM 5.79E+08 5403 163095SH SOLE 163095 0 0
MCDONALDS CORP COM 5.8E+08 3744 91034SH SOLE 90734 0 300
MCGRAW HILL INC COM 5.81E+08 2690 49880SH SOLE 49280 0 600
MCI WORLDCOM COM 55268B10 5088 59125SH SOLE 58725 0 400
MDU RES GROUP INC COM COM 5.53E+08 6992 306485SH SOLE 306485 0 0
MEAD CORP COM 5.83E+08 218 5220SH SOLE 5220 0 0
MELLON BANK CORP COM 5.86E+08 5249 144300SH SOLE 144300 0 0
MERCK & CO COM 5.89E+08 964 13088SH SOLE 13088 0 0
MEREDITH CORP COM 5.89E+08 915 26440SH SOLE 26440 0 0
MICHAELS STORES INC COM COM 5.94E+08 5170 168800SH SOLE 168800 0 0
MICROSOFT CORP COM 5.95E+08 10484 116250SH SOLE 116250 0 0
MINNESOTA MNG & MFG CO COM 6.04E+08 1782 20500SH SOLE 20500 0 0
MINNESOTA PWR & LT CO COM 6.04E+08 469 23600SH SOLE 23600 0 0
MOBIL CORP COM 6.07E+08 1106 11200SH SOLE 10600 0 600
MONSANTO CO COM 6.12E+08 2294 57994SH SOLE 57694 0 300
MOTOROLA INC COM 6.2E+08 284 3000SH SOLE 3000 0 0
NATIONAL COMPUTER SYS INC COM COM 6.36E+08 4212 124800SH SOLE 124800 0 0
NATIONWIDE HEALTH PPTYS INC COM 6.39E+08 6957 364967SH SOLE 364967 0 0
NEWPARK RES INC COM PAR$0.01NE COM 6.52E+08 7458 840350SH SOLE 840350 0 0
NORTEK INC COM 6.57E+08 5893 188209SH SOLE 188209 0 0
NORTHERN TRUST CORP COM 6.66E+08 6989 72053SH SOLE 71253 0 800
NORTHWESTERN CORP COM COM 6.68E+08 6886 284695SH SOLE 284695 0 0
NUCOR CORP COM 6.7E+08 2384 50250SH SOLE 49850 0 400
OWENS & MINOR INC NEW COM COM 6.91E+08 5148 468025SH SOLE 468025 0 0
PEOPLES BK CORP INDIANAPOLIS C COM 7.1E+08 334 8400SH SOLE 8400 0 0
PERFORMANCE FOOD GROUP CO COM COM 7.14E+08 7229 265900SH SOLE 265900 0 0
PHARMACIA & UPJOHN, Inc. COM COM 7.17E+08 6307 111014SH SOLE 111014 0 0
PHILIP MORRIS COS COM 7.18E+08 6152 153075SH SOLE 153075 0 0
PITNEY BOWES INC COM 7.24E+08 488 7600SH SOLE 7600 0 0
POTLATCH CORP COM COM 7.38E+08 5635 128240SH SOLE 128240 0 0
PROCTER & GAMBLE CO COM 7.43E+08 3267 36600SH SOLE 36600 0 0
QUALCOM CORP COM 7.48E+08 459 3200SH SOLE 3200 0 0
RADISYS CORP COM COM 7.5E+08 3877 99725SH SOLE 99725 0 0
RAYONIER INC COM COM 7.55E+08 6193 124325SH SOLE 124325 0 0
RAYTHEON CO CL B COM 7.55E+08 5517 78258SH SOLE 78258 0 0
RECKSON ASSOCS RLTY CORP COM COM 75621K10 2135 90600SH SOLE 90600 0 0
RELIANT ENERGY INC COM 75952J10 3842 139075SH SOLE 139075 0 0
RICHMOND CNTY FINL CORP COM COM 7.65E+08 3863 200700SH SOLE 200700 0 0
SAFECO CORP COM 7.86E+08 515 11680SH SOLE 11680 0 0
SANTA FE SNYDER CORPORATION COM 80218K10 5210 651296SH SOLE 651296 0 0
SCHERING PLOUGH CORP COM 8.07E+08 3344 63700SH SOLE 63500 0 200
SHOPKO STORES INC COM COM 8.25E+08 9554 261750SH SOLE 261750 0 0
SOUTHERN CO COM 8.43E+08 1935 73000SH SOLE 72500 0 500
SOUTHTRUST CORP COM 8.45E+08 4651 121209SH SOLE 121209 0 0
SPRINT CORP COM COM 8.52E+08 7805 147262SH SOLE 147262 0 0
SPRINT CORP PCS COM SER 1 COM 8.52E+08 5659 99276SH SOLE 99276 0 0
ST PAUL BANCORP INC COM 7.93E+08 250 9810SH SOLE 9810 0 0
SUN MICROSYSTEM INC COM 8.67E+08 6490 94224SH SOLE 93624 0 600
SYMANTEC CORP COM 8.72E+08 5213 204450SH SOLE 204450 0 0
TELLABS INC COM 8.8E+08 6682 98900SH SOLE 98900 0 0
TERADYNE INC COM 8.81E+08 3638 50710SH SOLE 50710 0 0
TEREX CORP NEW COM COM 8.81E+08 8316 273200SH SOLE 273200 0 0
TEXACO INC COM 8.82E+08 6906 110710SH SOLE 110510 0 200
TEXAS INDS INC COM COM 8.82E+08 7302 188450SH SOLE 188450 0 0
TEXAS INSTRUMENTS INC COM 8.83E+08 11441 79450SH SOLE 79250 0 200
TEXAS MICRO INC COM COM 88255T10 1875 250000SH SOLE 250000 0 0
TEXAS UTILS CO COM 8.83E+08 1791 43232SH SOLE 43232 0 0
TJX COMPANIES INC COM 8.73E+08 5547 166500SH SOLE 166500 0 0
TOYS R US COM 8.92E+08 443 21400SH SOLE 21400 0 0
TRANSWITCH CORP COM COM 8.94E+08 4626 97650SH SOLE 97650 0 0
UNIVERSAL HEALTH SVCS INC CLAS COM 9.14E+08 6913 144765SH SOLE 144765 0 0
US TRUST CORP COM 91288L10 5670 61300SH SOLE 61300 0 0
VISHAY INTERTECHNOLOGY INC COM COM 9.28E+08 6327 301287SH SOLE 301287 0 0
WAL MART STORES INC COM 9.31E+08 8782 182004SH SOLE 182004 0 0
WALGREEN CO COM 9.31E+08 253 8600SH SOLE 6200 0 2400
WERNER ENTERPRISES INC COM COM 9.51E+08 4287 206611SH SOLE 206611 0 0
WESTINGHOUSE AIR BRAKE COM 9.6E+08 4193 161650SH SOLE 161650 0 0
WEYERHAEUSER CO COM 9.62E+08 7769 113000SH SOLE 112600 0 400
WICOR INC COM COM 9.29E+08 3269 117025SH SOLE 117025 0 0
WMX TECHNOLOGIES 2.000% 01/24/ CONVERT BOND 92929QAF 2 2000PRN SOLE 2000 0 0
XEROX CORP COM 9.84E+08 4153 70320SH SOLE 70320 0 0
</TABLE>
<TABLE>
<S> <C> <S>
>
FIDUCIARY MANAGEMENT ASSOCIATES
..
..DISVOT SNAM DESCRIPTION
..------ ------ --------------------
BLANK IAPAMM I.A.P.A. SCHOLARSHIP FUND- CASH
YN ANACMA MARY ANACLERIO
YN PIERJU JUDITH PIERCE
YN PIERMA ESTATE OF MARIE PIERCE YN = Fully discretionary investing, client votes proxies
YY ALBRKA KATHRYN ALBRIGHT ROUTEN YY = Fully discretionary investing, FMA votes proxies
YY AMERPT AMER PHYS THERAPY ASSOC
YY ANACAN ANGELO M. ANACLERIO
YY APPLGE GEORGE W. APPLEGATE
YY APTASM AMERICAN PHYSICAL THERAPY SMALL COMPANY
YY BARTHE HENRY BARTHOLOMAY III FAMILY TRUST
YY BENSPE PETER M. & LYNETTE K. LUND BENSON, JTWRO
YY BLINDS BLIND SERVICES ASSOCIATION, INC.
YY BOILER BOILERMAKERS NATL PENSION
YY BOILSM BOILERMAKERS SMALL CAP SEP. MANAGED
YY BOWEGE GEORGE W. BOWERS IRA ROLLOVER
YY BRYSVN NANCY F. BRYSON IRREVOCABLE TRUST
YY BUILDM BUILDING TRADES UNITED PENSION MILWAUKEE
YY BURRBA BARBARA J BURRIS REVOCABLE TRUST
YY CARLBA BARRY M. CARLSTEDT
YY CATHDW CTU SOCIETY OF THE DIVINE WORD
YY CATHEO CATHOLIC THEOLOGICAL UNION ENDOWMENT FND
YY COKEMP COOK CO EMPLOYEES ANNUITY & BENEFIT FUND
YY COOKMC COOK COUNTY EMPLOYEES MIDCAP FUND
YY COOKSM COOK COUNTY SMALL CO. SEPARATELY MANAGED
YY CULBED EDWARD A. CULBERTSON
YY CULBSA SAMUEL A. CULBERTSON, KEOUGH ACCOUNT
YY CULBSM SAMUEL A. CULBERTSON, PERSONAL ACCOUNT
YY CULIRA SAMUEL A. CULBERTSON, IRA ROLLOVER
YY CURRBE BERT L. CURRY IRA ROLLOVER
YY DELABA DELAWARE BANK
YY DETIWC IRON WORKERS LOCAL 25 PENS #0355946
YY DEUTOW OWEN DEUTSCH TRUST U/A/D 7/26/87
YY FORUMP FORUM COMMUNICATIONS COMPANY
YY FOWLGL GLENN C. FOWLER
YY FRAZWA WARNER C. FRAZIER
YY FREEDI DR. JOHN FREELAND WAUKEGAN DIALYSIS
YY FREEJA JANE M. FREELAND
YY FRLDPS JOHN P. FREELAND MDSC PROFIT SHARING
YY FWAYNE FORT WAYNE CARDIOLOGY, INC. MMP PLAN
YY GONGDO DONALD F. GONGAWARE - FIXED
YY GRAHES ESTELLE P. GRAHAM
YY GRAHHE HERBERT AND ESTELLE GRAHAM JTWROS
YY GRNTFD GRANT HEALTHCARE FOUNDATION
YY GRNTMC GRANT HEALTHCARE FOUNDATION MIDCAP FUND
YY HADRES HADLEY SCHOOL FOR THE BLIND - RESTRICTED
YY HADUNR HADLEY SCHOOL FOR THE BLIND UNRESTRICTED
YY HANPRT HANSEN PARTNERS, L.P.
YY HEINPA PATRICIA L. HEINHUIS
YY HELLTH THOMAS R. HELLMICH, ROLLOVER IRA
YY HERSJU JUDY A. HERSHBERGER REVOCABLE TRUST
YY HEYWLU LUCIA HEYWORTH
YY HITEMP HI-TEMP INC. EMPLOYEES P/S TRUST
YY HOLDJA JAMES L. HOLDREN
YY HOLDWA WANDA L. HOLDREN
YY HUBBPR HUBBARD PROPERTIES, INC.
YY HUBBP2 HUBBARD PROPERTIES - BANK ONLY
YY IAPASF I.A.P.A SCHOLARSHIP FUND
YY IBEWHW IBEW HEALTH AND WELFARE #12601
YY IBEWPN IBEW LOCAL UNION #226 PENSION FD #12602
YY IBEW38 IBEW LOCAL #38 PENSION FUND
YY ILFOPN ILLINOIS FORGE PENSION TRUST
YY ILFORT ILLINOIS FORGE RETIREMENT TRUST
YY IRONAN STRUCTURAL IRON WORKERS LOCAL 1 ANNUITY
YY IRONPN STRUCTURAL IRON WORKERS LOCAL 1 PENSION
YY ITTMRT ITT INDUSTRIES MASTER RETIREMENT
YY IWKEMI IRON WORKERS HEALTH FND E MI #0355920
YY JOHNTC TIMOTHY & CLAIR JOHNSON
YY KANSHW KANSAS BLDG TRD HLTH & WELFARE FD #12603
YY KANSPN KANSAS CONSTRUCTION TRADES PEN FD #12604
YY KENCBL KENT COUNTY COMMISSION BALANCED FND
YY KENCEQ KENT COUNTY COMMISSION EQUITY FUND
YY KENYCH RICHMOND KENYON II
YY KENYRO ROBERT R. KENYON TRUST
YY KOOTPF KOOTZNOOWOO PERMANENT FD SETTLEMENT TRUS
YY KRAUDA DAVID J. KRAUS
YY LABORP THE LABORERS PEN FND#0358457
YY LEFERI RICHARD L. LEFEVRE IRA ROLLOVER
YY LEIBAL ALEXANDER LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBBR BROOKE LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBJE JENNIFER LEIBOW TRUST
YY LEIBLI LISA RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEIBLY LYLE RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEONRO ROBERT E. LEONARD CHARITABLE UNITRUST
YY LINCLN LINCOLN LUTHERAN CHARITABLE TRUST
YY LINCOR LINCOLN PARK ORTHOPEDICS EMPLOYEES P/S/T
YY MANGCH CHARLES MANGEE ROTH IRA
YY MANGEE CHARLES T. MANGEE IRA ROLLOVER
YY MCKGAF GAIL M. MCKERNAN - FIXED
YY MCRINK EDWARD MCCRINK IRA ROLLOVER
YY MONTDE DEBORAH A. MONTANA
YY MOORSU SUZANNE C. MOORE
YY MORSCH CHALMERS I. MORSE
YY MORTEQ MORTGAGE BANKERS EQUITY (SPECTRUM)
YY MORTLT MORTGAGE BANKERS ASSOC LONG TERM INVEST
YY MORTPN MORTGAGE BANKERS ASSOC PENSION FUND
YY NEWACT THOMAS F. COLLINS
YY NWCAEQ NW INDIANA CARPENTERS EQUITY FUND 1-4140
YY NWCARA NW IND CARPENTERS FIXED 40-00-4140
YY NWCARP NW INDIANA CARPENTERS PENSION TRUST 4141
YY NWCASM NW INDIANA CARPENTERS AGGRESSIVE EQUITY
YY NWOHIO NW OHIO CARPENTERS SUPPLEMENTAL PENSION
YY OUTSTM OUTSTATE MICH TROWEL TRADES PENS#0335958
YY PHILHR PHILLIPSBURG HOURLY PLAN
YY PHILSA PHILLIPSBURG SALARIED PLAN
YY PLATBK PLATINUM COMMUNITY BANK
YY PLM519 PLUMBERS LOCAL UNION #519 PENSION FUND
YY PLUMHW PLUMBERS LOCAL #519 HEALTH AND WELFARE
YY PLUM68 U.A. PLUMBERS LOCAL #68 PENSION FUND
YY PRASAN ANGELO PRASSA TRUSTEE OF A. PRASSA TRUST
YY PRASIR ANGELO PRASSA IRA ROLLOVER
YY PRASLO LOUISE A. PRASSA TRUST
YY PUTHAL ALISON PUTH DORON
YY PUTHBE BETSEY PUTH
YY PUTHPS JOHN W. PUTH P/S/T
YY PUTJDA JDA PARTNERS LP
YY RICEEL ELMORE W. RICE III
YY RICESH SHIRLEY A. RICE
YY RITCDC GERALD L. RITCHIE, DEFERRED COMPENSATION
YY RITCGR GERALD L. AND RHONDA K. RITCHIE
YY ROBIJO JOSEPH A. ROBINSON
YY ROOFER NATIONAL ROOFING INDUSTRY PENSION PLAN
YY RYANRO ROSS H. RYAN
YY RYDEHE HENRY C. RYDER, IRA ROLLOVER
YY SDHERE SAN DIEGO HOTEL AND RESTAURANT EMPLOYEES
YY SERVPN SERVICE EMPL LOCAL 1 PEN FD#0342610
YY SERVSM SEIU LOCAL #1 SMALL CAP PENSION FUND
YY SKHAND SK HAND TOOL PENSION TR 405995101
YY SLACLI LINDA A. SLACK
YY SLIWRK ST. LOUIS IRON WORKERS
YY SMACAP FMA SMALL COMPANY PORTFOLIO
YY SMITLC LONNIE M. & CHERYL D. SMITH
YY STERPD STERLING PARK DISTRICT MUSEUM ASSOC
YY STICDO DOUGLAS H. STICKNEY
YY STONWI WILLIAM M STONE, M.D. P/S PLAN DTD 1/1/9
YY STUFKE KENNETH K. STUFF
YY SURGPN ALLIED PHYSICIANS INC. - MUSGRAVE ACCT.
YY TEACHR TEACHERS RETIRE SYSTEM SMALL CAP EQUITY
YY TOWNJO JOHN F. TOWNSEND, JR.
YY TURNDO DONALD L. TURNER, IRA ROLLOVER
YY UAMBAL UAM PROFIT SHARING &401K (FMA) BALANCED
YY UAMMID UAM PROFIT SHARING & 401K (FMA) MID-CAP
YY UAMMMF UAM PROFIT SHARING & 401K(FMA) MONEY MKT
YY UAMSMA UAM PROFIT SHARING & 401K (FMA) SMALL C0
YY UFCWML UFCW UNIONS AND EMPLOYEES PENSION PLAN
YY UFCWSM UFCW #23 GIANT EAGLE (REGIS SMALL CO)
YY UFCW23 UFCW LOCAL #23 & GIANT EAGLE PEN 1044633
YY UFW100 UFCW LOCAL #100A PENSION FUND
YY VALIC2 THE VARIABLE ANNUITY LIFE INS VK41
YY VALIC3 THE VARIABLE ANNUITY LIFE INS CO VLK1 SE
YY VONBCA CATHERINE & CHARLES VON BRECHT
YY WEIHWI WILLIAM G. WEIHER IRA ROLLOVER
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