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: March 31, 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, Jr., CFA
Executive Vice President
(312) 930-6850
Signature:_______________ Place: Chicago,Illinois Date: May 5, 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: 03/31/99
RUN DATE: 04/26/99 10:02 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 174
FORM 13F INFORMATION TABLE VALUE TOTAL: $975,347,000
LIST OF OTHER INCLUDED MANAGERS: NONE
NO. 13F FILE NUMBER NAME
<TABLE>
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FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F INFORMATION TABLE
AS OF DATE: 3/31/99
CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CL NUMBER (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ------------------------------------ --- ---- ------- -------------------- --- -----
ABBOTT LABS COM 2824100 8703 185914SH SOLE 185914 0 0
AIRBORNE FREIGHT COM 9266107 589 19000SH SOLE 19000 0 0
ALASKA AIRGROUP COM 11659109 627 13200SH SOLE 13200 0 0
ALLEGHENY TELEDYNE INC COM COM 17415100 4861 256700SH SOLE 255700 0 1000
ALLIED SIGNAL INC COM 19512102 4621 93955SH SOLE 93955 0 0
ALZA CORP COM COM 22615108 3356 87750SH SOLE 87550 0 200
AMERICA WEST HLDG CORP CL B COM 23657208 423 22200SH SOLE 22200 0 0
AMERICAN EXPRESS CO COM 25816109 8920 75757SH SOLE 75757 0 0
AMERICAN GENERAL CORP COM 26351106 994 14100SH SOLE 13800 0 300
AMERICAN HOME PRODS CORP COM 26609107 10282 157575SH SOLE 157575 0 0
AMERICAN INTL GROUP INC COM 26874107 11822 98008SH SOLE 98008 0 0
AMERITECH CORP NEW COM COM 30954101 8128 141058SH SOLE 141058 0 0
ANHEUSER BUSCH COS INC COM 35229103 5546 72850SH SOLE 72850 0 0
APPLEBEES INTL INC COM COM 37899101 4566 184000SH SOLE 184000 0 0
APPLIED PWR INC CL A COM 38225108 9388 344500SH SOLE 344500 0 0
ARDEN RLTY INC COM COM 39793104 463 20800SH SOLE 20800 0 0
ASSOCIATES FIRST CAP CORP CL A COM 46008108 6804 151190SH SOLE 150982 0 208
AT & T CORP COM 1957109 8367 157259SH SOLE 156026 0 1233
ATLANTIC COAST AIRLS HLDGS ICO COM 48396105 4140 147200SH SOLE 147200 0 0
ATLANTIC RICHFIELD COM 48825103 885 12100SH SOLE 12100 0 0
AURORA FOODS INC. COM 05164B106 11993 732400SH SOLE 732400 0 0
AUTOMATIC DATA PROCESSING COM 53015103 5137 124160SH SOLE 123760 0 400
AVERY DENNISON CORP COM COM 53611109 6523 113450SH SOLE 113450 0 0
AVIATION SALES CO COM 53672101 8725 196075SH SOLE 196075 0 0
BANK ONE CORP COM COM 06423A103 3191 57946SH SOLE 57946 0 0
BANKAMERICA CORP NEW COM 06605F102 392 5552SH SOLE 4365 0 1187
BANKBOSTON CORP. COM 06605R106 3737 86290SH SOLE 86290 0 0
BAXTER INTL INC COM 71813109 9055 137200SH SOLE 137200 0 0
BESTFOODS COM 08658U101 2266 48206SH SOLE 48206 0 0
BJ SVCS CO COM COM 55482103 1530 65800SH SOLE 65800 0 0
BOB EVANS FARMS COM 96761101 8580 428989SH SOLE 428989 0 0
BORG WARNER AUTOMOTIVE INC COM 99724106 11552 241620SH SOLE 241620 0 0
BP AMOCO COM 55622104 817 8088SH SOLE 8088 0 0
BRINKER INTL INC COM COM 109641100 9912 382148SH SOLE 382148 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5901 92018SH SOLE 92018 0 0
CANANDAIGUA WINE INC CL A COM 137219200 9959 197700SH SOLE 197700 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 4550 195700SH SOLE 195700 0 0
CCB FINL CORP COM COM 124875105 2345 43380SH SOLE 43380 0 0
CELL PATHWAYS INC NEW COM COM 15114R101 254 34196SH SOLE 34196 0 0
CENTEX CONSTR PRODS INC COM COM 15231R109 4900 140750SH SOLE 140750 0 0
CENTURY SOUTH BKS INC COM COM 156683104 5256 205100SH SOLE 205100 0 0
CHASE MANHATTAN CORPORATION COM 16161A108 993 12200SH SOLE 12200 0 0
CHESAPEAKE CORP COM COM 165159104 5445 200725SH SOLE 200725 0 0
CHEVRON CORP COM 166751107 5473 61670SH SOLE 61670 0 0
CILCORP INC COM COM 171794100 9782 162870SH SOLE 162870 0 0
CISCO SYSTEMS COM 17275R102 9103 83086SH SOLE 83086 0 0
CIT GROUP INC CL A COM 125577106 917 30000SH SOLE 30000 0 0
CITIGROUP INC. COM 172967101 1338 20950SH SOLE 20950 0 0
CITY NATL CORP COM COM 178566105 3291 106600SH SOLE 106600 0 0
CLAIRES STORES INC COM COM 179584107 5698 189145SH SOLE 189145 0 0
COCA COLA CO COM 191216100 3239 52772SH SOLE 4100 0 48672
COMMERCIAL FEDERAL CORP COM COM 201647104 929 40050SH SOLE 40050 0 0
COMMUNITY FIRST BANKSHARES COM COM 203902101 7906 395284SH SOLE 395284 0 0
COMPAQ COMPUTER CORP COM 204493100 5207 164324SH SOLE 163824 0 500
COMPUTER SCIENCES CORP COM 205363104 408 7400SH SOLE 7400 0 0
COX RADIO CL A COM 224051102 8492 165700SH SOLE 165700 0 0
CSG SYS INTL INC COM COM 126349109 1578 40000SH SOLE 40000 0 0
DONNELLEY R R & SONS CO COM 257867101 415 12900SH SOLE 12900 0 0
DOW CHEMICAL CORP COM 260543103 3442 36939SH SOLE 36939 0 0
DQE INC COM 23329J104 453 11800SH SOLE 11800 0 0
DU PONT E I DE NEMOURS COM 263534109 1752 30181SH SOLE 30181 0 0
DUKE PWR CO COM 264399106 533 9721SH SOLE 9521 0 200
DUN & BRADSTREET CORP DEL COM COM 26483B106 6616 185701SH SOLE 185701 0 0
EARTHGRAINS CO COM COM 270319106 10541 475100SH SOLE 475100 0 0
EL PASO ENERGY CORP DEL COM COM 283905107 2617 80075SH SOLE 80075 0 0
ELECTRONIC DATA SYS CORP NEWCO COM 285661104 448 9200SH SOLE 9200 0 0
EMERSON ELEC CO COM 291011104 1260 23805SH SOLE 23605 0 200
ENSCO INTL INC COM COM 26874Q100 1676 125885SH SOLE 125885 0 0
EXXON CORP COM 302290101 13789 195417SH SOLE 195017 0 400
FEDERAL NAT MORTGAGE ASSN COM 313586109 6378 92100SH SOLE 92100 0 0
FIDELITY NATL CORP GA COM COM 316320100 3462 413400SH SOLE 413400 0 0
FIRST FINL HLDGS INC COM COM 320239106 5232 290650SH SOLE 290650 0 0
FIRST MIDWEST BANCORP COM COM 320867104 4696 123571SH SOLE 123571 0 0
FIRST SEC CORP DEL COM COM 336294103 2105 109009SH SOLE 109009 0 0
FLEET FINL GROUP INC COM 338915101 2715 72160SH SOLE 72160 0 0
FLOWERS INDS INC COM COM 343496105 1406 57080SH SOLE 57080 0 0
FMA SMALL COMPANY PORTFOLIO (N MUT FUNDS 902555796 25886 2000465SH SOLE 2000465 0 0
FORD MOTOR COM 345370100 5752 101463SH SOLE 101063 0 400
FRONTIER CORP COM COM 35906P105 5130 98895SH SOLE 98895 0 0
GENERAL ELEC CO COM 369604103 22593 204234SH SOLE 203834 0 400
GENERAL MTRS CORP COM 370442105 5725 65805SH SOLE 65505 0 300
GLOBAL INDS LTD COM COM 379336100 1413 139600SH SOLE 139600 0 0
GRANITE CONSTRUCTION COM 387328107 9141 391050SH SOLE 391050 0 0
GREAT ATLANTIC & PAC TEA COM 390064103 8175 272500SH SOLE 272500 0 0
GTE CORP COM 362320103 3678 60796SH SOLE 60596 0 200
HEALTHCARE FINL PARTNERS INCCO COM 42219W108 3893 149000SH SOLE 149000 0 0
HEINZ H J CO COM 423074103 2364 49895SH SOLE 49695 0 200
HEWLETT PACKARD CO COM 428236103 4639 68411SH SOLE 68111 0 300
HOME DEPOT INC COM 437076102 8323 133700SH SOLE 133400 0 300
HONEYWELL INC COM 438506107 5258 69350SH SOLE 69350 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 9527 397996SH SOLE 397996 0 0
ILLINOIS TOOL WORKS INC COM 452308109 792 12800SH SOLE 12800 0 0
INFINITY BROADCASTING COM 45662S102 2151 83550SH SOLE 83550 0 0
INTEL CORP COM 458140100 8590 144528SH SOLE 144528 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 10413 58749SH SOLE 58749 0 0
INTERWEST BANCORP INC COM COM 460931108 8369 351450SH SOLE 351450 0 0
INVESTORS FIN'L SVCS CORP COM 461915100 11057 384578SH SOLE 384578 0 0
JOHNSON CTLS INC COM COM 478366107 474 7600SH SOLE 7600 0 0
LANCE INC COM COM 514606102 10351 637010SH SOLE 637010 0 0
LEGG MASON INC COM 524901105 3995 118600SH SOLE 118600 0 0
LILLY ELI & CO COM 532457108 594 7000SH SOLE 6200 0 800
LINCOLN NATL CORP IND COM 534187109 583 5900SH SOLE 5900 0 0
LONE STAR INDS INC COM COM 542290408 10159 327700SH SOLE 327700 0 0
LUCENT TECHNOLOGIES COM 549463107 474 8776SH SOLE 6112 0 2664
MAPICS INC COM COM 564910107 3266 424900SH SOLE 424900 0 0
MARSH MCLENNAN COM 571748102 7015 94476SH SOLE 94476 0 0
MASCO CORP COM 574599106 4462 157945SH SOLE 157945 0 0
MCDONALDS CORP COM 580135101 8529 188234SH SOLE 187934 0 300
MCGRAW HILL INC COM 580645109 8153 149600SH SOLE 149000 0 600
MCI WORLDCOM COM 55268B106 12120 136850SH SOLE 136450 0 400
MCKESSON HBOC INC. COM 58155Q103 4544 68855SH SOLE 68855 0 0
MDU RES GROUP INC COM COM 552690109 9129 399085SH SOLE 399085 0 0
MELLON BANK CORP COM 585509102 7568 107542SH SOLE 107542 0 0
MERCK & CO COM 589331107 1049 13088SH SOLE 13088 0 0
MEREDITH CORP COM 589433101 7596 241614SH SOLE 241614 0 0
MICROSOFT CORP COM 594918104 7439 83000SH SOLE 83000 0 0
MINNESOTA MNG & MFG CO COM 604059105 2031 28700SH SOLE 28700 0 0
MINNESOTA PWR & LT CO COM 604110106 466 23600SH SOLE 23600 0 0
MOBIL CORP COM 607059102 986 11200SH SOLE 10600 0 600
MONSANTO CO COM 611662107 5932 129134SH SOLE 128834 0 300
MOTOROLA INC COM 620076109 293 4000SH SOLE 4000 0 0
NATIONAL COMM BANCORPORATIONCO COM 635449101 2874 126000SH SOLE 126000 0 0
NATIONAL COMPUTER SYS INC COM COM 635519101 8798 359100SH SOLE 359100 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 9216 485067SH SOLE 485067 0 0
NCS HEALTHCARE INC CL A COM 628874109 5582 465200SH SOLE 465200 0 0
NORTEK INC COM 656559101 12114 489459SH SOLE 489459 0 0
NORTHERN TRUST CORP COM 665859104 9294 104653SH SOLE 103853 0 800
NORTHWESTERN CORP COM COM 668074107 10541 406400SH SOLE 406400 0 0
OWENS & MINOR INC NEW COM COM 690732102 9666 954650SH SOLE 954650 0 0
PEOPLES BK CORP INDIANAPOLIS C COM 710313107 323 9100SH SOLE 9100 0 0
PERFORMANCE FOOD GROUP CO COM COM 713755106 11248 428500SH SOLE 428500 0 0
PHARMACIA & UPJOHN, Inc. COM COM 716941109 9126 146314SH SOLE 146314 0 0
PHILIP MORRIS COS COM 718154107 6757 192025SH SOLE 192025 0 0
PITNEY BOWES INC COM 724479100 485 7600SH SOLE 7600 0 0
PPG INDS INC COM 693506107 1766 34450SH SOLE 34450 0 0
PREMIER BANCSHARES INC GA COM COM 739909109 10316 522350SH SOLE 522350 0 0
PROCTER & GAMBLE CO COM 742718109 7610 77700SH SOLE 77700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 3020 88500SH SOLE 88500 0 0
PROTECTIVE LIFE CORP COM COM 743674103 2850 75250SH SOLE 75250 0 0
RADISYS CORP COM COM 750459109 7421 238900SH SOLE 238900 0 0
RAYONIER INC COM COM 754907103 4834 120670SH SOLE 120670 0 0
RAYTHEON CO CL B COM 755111408 7304 124586SH SOLE 124586 0 0
RELIANT ENERGY INC COM 75952J108 2686 103075SH SOLE 103075 0 0
SAFECO CORP COM 786429100 472 11680SH SOLE 11680 0 0
SANTA FE ENERGY RES INC COM 802012104 9505 1288871SH SOLE 1288871 0 0
SCHERING PLOUGH CORP COM 806605101 564 10200SH SOLE 10200 0 0
SHOPKO STORES INC COM COM 824911101 9163 306700SH SOLE 306700 0 0
SMUCKER J M CO CL B NON VTG COM 832696207 9323 525243SH SOLE 525243 0 0
SOUTHERN CO COM 842587107 2103 90200SH SOLE 89700 0 500
SOUTHTRUST CORP COM 844730101 3804 101959SH SOLE 101959 0 0
SPRINT CORP COM COM 852061100 9413 95931SH SOLE 95931 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 7972 179901SH SOLE 179901 0 0
ST PAUL BANCORP INC COM 792848103 212 9810SH SOLE 9810 0 0
STAMFORD INTERNATIONAL COM 852902105 50 50000SH SOLE 50000 0 0
SUN MICROSYSTEM INC COM 866810104 14067 224952SH SOLE 224352 0 600
TEREX CORP NEW COM COM 880779103 9317 386200SH SOLE 386200 0 0
TEXACO INC COM 881694103 8107 142860SH SOLE 142660 0 200
TEXAS INSTRUMENTS INC COM 882508104 9374 94450SH SOLE 94450 0 0
TEXAS UTILS CO COM 882848104 4374 104132SH SOLE 104132 0 0
TITANIUM METALS CORP COM 888339108 311 54000SH SOLE 54000 0 0
TJX COMPANIES INC COM 872540109 7575 222800SH SOLE 222800 0 0
UMB FINL CORP COM COM 902788108 9687 249980SH SOLE 249980 0 0
UNITED BANKSHARES INC W VA COM COM 909907107 11078 484300SH SOLE 484300 0 0
UNIVERSAL HEALTH SVCS INC CLAS COM 913903100 11608 268390SH SOLE 268390 0 0
US TRUST CORP COM 91288L105 4080 55000SH SOLE 55000 0 0
WAL MART STORES INC COM 931142103 16668 361604SH SOLE 361604 0 0
WALGREEN CO COM 931422109 243 8600SH SOLE 6200 0 2400
WARNER LAMBERT CO COM 934488107 2662 40175SH SOLE 40175 0 0
WASHINGTON MUT INC COM COM 939322103 932 22800SH SOLE 22800 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 9134 316324SH SOLE 316324 0 0
WERNER ENTERPRISES INC COM COM 950755108 7023 445898SH SOLE 445898 0 0
WEYERHAEUSER CO COM 962166104 8072 145450SH SOLE 145250 0 200
WMX TECHNOLOGIES 2.000% 01/24/ CONV BOND 92929QAF4 2 2000PRN SOLE 2000 0 0
XEROX CORP COM 984121103 5149 98786SH SOLE 98786 0 0
LINE COUNT: 174
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<TABLE>
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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 AUT701 AUTOMOBILE MECHANICS' LOCAL #701 PENSION
YY BARTHE HENRY BARTHOLOMAY III FAMILY TRUST
YY BENSPE PETER M. BENSON
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 CARRRO ROBERT F. CARR TRUST DTD 1972
YY CATHDW CTU SOCIETY OF THE DIVINE WORD
YY CATHEO CATHOLIC THEOLOGICAL UNION ENDOWMENT FND
YY CEMENT CEMENT MASONS LOCAL #502 SMALL CAP EQUIT
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 KANSHW KANSAS BLDG TRD HLTH & WELFARE FD #12603
YY KANSPN KANSAS CONSTRUCTION TRADES PEN FD #12604
YY KENCBL COMMISSION BALANCED FND
YY KENCEQ 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 MAKLIK MAKALIKA, INC.
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 MIDMOD TEAMSTERS LOCAL #710 MIDCAP EQUITY MODEL
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 IND CARPENTERS FIXED 40-00-4140
YY NWCARP NW INDIANA CARPENTERS PENSION TRUST 4141
YY NWCASM NW INDIANA CARPENTERS AGGRESSIVE EQUITY
YY OUTSTM OUTSTATE MICH TROWEL TRADES PENS#0335958
YY PEREJI JILL L. PERELMAN
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 PEN TR 405995101
YY SLACLI LINDA A. SLACK
YY SLIWRK ST. LOUIS IRON WORKERS
YY SMACAP 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 TEAMSM TEAMSTERS LOCAL #710 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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