UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year of Quarter Ending: September 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: November 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.
FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F SUMMARY PAGE
AS OF 9/30/99
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1111
Form 13F Information Table Value Total: $333,333
List of Other Included Managers:
No. 13F File Number Name
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FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13-F INFORMATION TABLE
AS OF DATE: 9/30/99
TITLE OF VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTH.
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLESHARED NONE
- ------------------------ ------ -------------------- -------- ----------- ----------- ------------ ---------------
ABBOTT LABS COM 2824100 900 24536SH SOLE 24536 0 0
ALLEGHENY TELEDYNE INC C OM COM 17415100 3861 228800SH SOLE 227400 0 1400
ALLIED SIGNAL INC COM 19512102 3258 54355SH SOLE 54355 0 0
ALZA CORP COM COM 22615108 5863 136950SH SOLE 136750 0 200
AMERICAN EXPRESS CO COM 25816109 9984 73957SH SOLE 73957 0 0
AMERICAN GENERAL CORP COM 26351106 942 14900SH SOLE 14600 0 300
AMERICAN INTL GROUP INC COM 26874107 7036 80926SH SOLE 80926 0 0
AMERITECH CORP NEW COM COM 30954101 5461 81806SH SOLE 81806 0 0
AMES DEPT STORES INC COM NEW COM 30789507 3318 104100SH SOLE 104100 0 0
AMGEN INC COM 31162100 1289 15815SH SOLE 15815 0 0
ANHEUSER BUSCH COS INC COM 35229103 5593 79825SH SOLE 79825 0 0
ANTEC CORP COM COM 03664P105 3013 56710SH SOLE 56710 0 0
APPLEBEES INTL INC COM COM 37899101 5602 166300SH SOLE 166300 0 0
APPLIED MATLS INC COM 38222105 622 8000SH SOLE 8000 0 0
ASSOCIATES FIRST CAP COR P CL A COM 46008108 1448 40220SH SOLE 40220 0 0
ATLANTIC RICHFIELD COM 48825103 567 6400SH SOLE 6400 0 0
ATMI INC COM COM 00207R101 5145 137900SH SOLE 137900 0 0
AUTOMATIC DATA PROCESSIN G COM 53015103 3460 77530SH SOLE 77130 0 400
AVERY DENNISON CORP COM COM 53611109 3081 58400SH SOLE 58400 0 0
BALLY TOTAL FITNESS HLDG CRPCO COM 05873K108 4383 143400SH SOLE 143400 0 0
BANK OF AMERICA COM 60505104 255 4574SH SOLE 3687 0 887
BANKBOSTON CORP. COM 06605R106 3961 91315SH SOLE 91315 0 0
BAXTER INTL INC COM 71813109 5182 86000SH SOLE 86000 0 0
BELL ATLANTIC CORP COM 77853109 606 9000SH SOLE 9000 0 0
BENCHMARK ELECTRS INC CO M COM 08160H101 3586 101550SH SOLE 101550 0 0
BIO TECHNOLOGY GEN CORP COM COM 90578105 5586 582250SH SOLE 582250 0 0
BJ SVCS CO COM COM 55482103 2691 84580SH SOLE 84580 0 0
BLACK & DECKER MFG CO COM 91797100 464 10155SH SOLE 10155 0 0
BORG WARNER AUTOMOTIVE I NC COM 99724106 2597 60390SH SOLE 60390 0 0
BP AMOCO COM 55622104 235 4234SH SOLE 4234 0 0
BRANDYWINE RLTY TR SH BE N INT COM 105368203 3758 231250SH SOLE 231250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7444 110278SH SOLE 110278 0 0
CATERPILLAR TRACTOR COM 149123101 3605 65775SH SOLE 65775 0 0
CBL & ASSOC PPTYS INC CO M COM 124830100 3944 161400SH SOLE 161400 0 0
CENTURY SOUTH BKS INC CO M COM 156683104 2914 126700SH SOLE 126700 0 0
CHEVRON CORP COM 166751107 3490 39320SH SOLE 39320 0 0
CHURCH & DWIGHT CO COM 171340102 5380 215200SH SOLE 215200 0 0
CILCORP INC COM COM 171794100 6825 105310SH SOLE 105310 0 0
CISCO SYSTEMS COM 17275R102 8270 120622SH SOLE 120622 0 0
CITIGROUP INC. COM 172967101 758 17225SH SOLE 17225 0 0
CMI CORP OKLA CL A COM 125761304 216 30900SH SOLE 30900 0 0
COCA COLA CO COM 191216100 2546 52772SH SOLE 4100 0 48672
COMMUNITY FIRST BANKSHAR ES COM COM 203902101 2190 129784SH SOLE 129784 0 0
COMPUTER ASSOC INTL INC COM 204912109 727 11900SH SOLE 11900 0 0
COOPER INDUSTRIES INC COM 216669101 486 10400SH SOLE 10400 0 0
COX RADIO CL A COM 224051102 3380 56800SH SOLE 56800 0 0
CSG SYS INTL INC COM COM 126349109 2531 92350SH SOLE 92350 0 0
CULLEN FROST BANKERS COM 229899109 4693 187700SH SOLE 187700 0 0
CYPRUS AMAX MINERALS CO COM 232809103 277 14100SH SOLE 14100 0 0
CYTEC INDS INC COM 232820100 3395 144475SH SOLE 144475 0 0
DANA CORP COM 235811106 486 13100SH SOLE 13100 0 0
DELL COMPUTER COM 247025109 577 13800SH SOLE 13800 0 0
DONNELLEY R R & SONS CO COM 257867101 474 16400SH SOLE 16400 0 0
DU PONT E I DE NEMOURS COM 263534109 3984 65849SH SOLE 65849 0 0
DURA PHARMACEUTICALS COM 26632S109 6031 432750SH SOLE 432750 0 0
EARTHGRAINS CO COM COM 270319106 3164 143000SH SOLE 143000 0 0
EL PASO ENERGY CORP DEL COM COM 283905107 4820 119760SH SOLE 119760 0 0
EMERSON ELEC CO COM 291011104 4752 75205SH SOLE 75205 0 0
ENSCO INTL INC COM COM 26874Q100 6210 343800SH SOLE 343800 0 0
EXXON CORP COM 302290101 9473 124648SH SOLE 124248 0 400
FEDERAL NAT MORTGAGE ASS N COM 313586109 1160 18500SH SOLE 18500 0 0
FEDERATED DEPARTMENT STO RES NE COM 31410H101 3294 75400SH SOLE 74900 0 500
FIRST CHARTER CORP COM COM 319439105 215 12275SH SOLE 12275 0 0
FIRST FINL HLDGS INC COM COM 320239106 3462 199975SH SOLE 199975 0 0
FLEET FINL GROUP INC COM 338915101 2190 59800SH SOLE 59800 0 0
FMA SMALL COMPANY PORTFO LIO MUTUAL FDS 902555796 27653 2046852SH SOLE 2046852 0 0
FORD MOTOR COM 345370100 3847 76563SH SOLE 76163 0 400
GALLAGHER ARTHUR J & CO COM COM 363576109 5915 111085SH SOLE 111085 0 0
GENERAL ELEC CO COM 369604103 16781 141534SH SOLE 141134 0 400
GENERAL INSTR CORP DEL C OM COM 370120107 6220 129580SH SOLE 129580 0 0
GENERAL MILLS INC COM 370334104 4833 59575SH SOLE 59575 0 0
GIBRALTAR STL CORP COM COM 37476F103 5064 240450SH SOLE 240450 0 0
GLOBAL CROSSINGS COM G3921A100 5062 191009SH SOLE 191009 0 0
GRAINGER W W INC COM 384802104 577 12000SH SOLE 12000 0 0
GRANITE CONSTRUCTION COM 387328107 4846 185950SH SOLE 185950 0 0
GREAT ATLANTIC & PAC TEA COM 390064103 3582 118175SH SOLE 118175 0 0
GREATER BAY BANCORP COM COM 391648102 3125 92250SH SOLE 92250 0 0
GTE CORP COM 362320103 6651 86521SH SOLE 86521 0 0
GUIDANT CORP COM COM 401698105 1020 19015SH SOLE 19015 0 0
HALLIBURTON CO COM 406216101 5670 138300SH SOLE 138100 0 200
HEWLETT PACKARD CO COM 428236103 3827 42171SH SOLE 41871 0 300
HOME DEPOT INC COM 437076102 5353 78000SH SOLE 77700 0 300
HOME PPTYS NY INC COM COM 437306103 1225 45900SH SOLE 45900 0 0
HONEYWELL INC COM 438506107 3453 31025SH SOLE 30825 0 200
HORACE MANN EDUCATION COM 440327104 4362 169000SH SOLE 169000 0 0
HOUSEHOLD INTL CORP COM 441815107 1810 45100SH SOLE 45100 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2121 28450SH SOLE 28300 0 150
IMPERIAL BANCORP COM COM 452556103 6019 283250SH SOLE 283250 0 0
INFINITY BROADCASTING COM 45662S102 4684 159800SH SOLE 159800 0 0
INTEL CORP COM 458140100 8359 112478SH SOLE 112478 0 0
INTERNATIONAL BUSINESS M ACHINE COM 459200101 8300 68598SH SOLE 68598 0 0
INTERNATIONAL PAPER CO COM 460146103 3035 63150SH SOLE 63150 0 0
INVESTORS FIN'L SVCS COR P COM 461915100 5846 170061SH SOLE 170061 0 0
JOHNSON CTLS INC COM COM 478366107 550 8300SH SOLE 8300 0 0
KIMBERLY CLARK CORP COM 494368103 510 9665SH SOLE 9665 0 0
KING PHARMACEUTICALS INC COM COM 495582108 5192 148350SH SOLE 148350 0 0
KOHL'S COM 500255104 516 7800SH SOLE 7800 0 0
KORN FERRY INTL COM NEW COM 500643200 2539 110100SH SOLE 110100 0 0
LEGG MASON INC COM 524901105 4079 106465SH SOLE 106465 0 0
LUCENT TECHNOLOGIES COM 549463107 7196 110926SH SOLE 108462 0 2464
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 3177 84150SH SOLE 84150 0 0
MARINE DRILLING CO INC C OM PAR COM 568240204 5422 342900SH SOLE 342900 0 0
MARSH MCLENNAN COM 571748102 4003 58441SH SOLE 58441 0 0
MASCO CORP COM 574599106 5296 170845SH SOLE 170845 0 0
MAY DEPT STORES CO COM 577778103 528 14500SH SOLE 14500 0 0
MCCLATCHY NEWSPAPERS COM 579489105 5036 140875SH SOLE 140875 0 0
MCDONALDS CORP COM 580135101 5589 129234SH SOLE 128934 0 300
MCGRAW HILL INC COM 580645109 249 5150SH SOLE 5150 0 0
MCI WORLDCOM COM 55268B106 4259 59250SH SOLE 58850 0 400
MDU RES GROUP INC COM COM 552690109 3561 158275SH SOLE 158275 0 0
MELLON BANK CORP COM 585509102 4832 143700SH SOLE 143700 0 0
MERCK & CO COM 589331107 997 15388SH SOLE 15388 0 0
MICHAELS STORES INC COM COM 594087108 5848 198250SH SOLE 198250 0 0
MICROSOFT CORP COM 594918104 13390 147850SH SOLE 147850 0 0
MINNESOTA MNG & MFG CO COM 604059105 3026 31500SH SOLE 31500 0 0
MOBIL CORP COM 607059102 302 3000SH SOLE 2400 0 600
MOTOROLA INC COM 620076109 264 3000SH SOLE 3000 0 0
NATIONAL COMPUTER SYS IN C COM COM 635519101 3942 102800SH SOLE 102800 0 0
NEW YORK TIMES CO CLASS A COM 650111107 5142 137125SH SOLE 136725 0 400
NORTEK INC COM 656559101 4029 118052SH SOLE 118052 0 0
NORTHERN TRUST CORP COM 665859104 3703 44353SH SOLE 43553 0 800
NORTHWESTERN CORP COM COM 668074107 4037 177450SH SOLE 177450 0 0
NUCOR CORP COM 670346105 4990 104780SH SOLE 104380 0 400
NUEVO ENERGY CO COM COM 670509108 2915 169000SH SOLE 169000 0 0
OMNICOM GROUP COM COM 681919106 618 7800SH SOLE 7800 0 0
ORACLE SYS CORP COM 68389X105 728 16000SH SOLE 16000 0 0
OWENS & MINOR INC NEW CO M COM 690732102 3868 401875SH SOLE 401875 0 0
PEOPLES BK CORP INDIANAP OLIS C COM 710313107 550 8400SH SOLE 8400 0 0
PERFORMANCE FOOD GROUP C O COM COM 713755106 4674 182400SH SOLE 182400 0 0
PHILIP MORRIS COS COM 718154107 5575 163075SH SOLE 163075 0 0
POTLATCH CORP COM COM 737628107 5480 133060SH SOLE 133060 0 0
PROCTER & GAMBLE CO COM 742718109 5213 55600SH SOLE 55600 0 0
PROVIDENT BANKSHARES COR P COM COM 743859100 3944 185350SH SOLE 185350 0 0
QUALCOM CORP COM 747525103 605 3200SH SOLE 3200 0 0
RADISYS CORP COM COM 750459109 3855 98226SH SOLE 98226 0 0
RAYTHEON CO CL B COM 755111408 2541 51197SH SOLE 51197 0 0
RECKSON ASSOCS RLTY CORP COM COM 75621K106 2753 132300SH SOLE 132300 0 0
RELIANT ENERGY INC COM 75952J108 647 23900SH SOLE 23900 0 0
RICHMOND CNTY FINL CORP COM COM 764556106 4581 243500SH SOLE 243500 0 0
SAFECO CORP COM 786429100 327 11680SH SOLE 11680 0 0
SANTA FE SNYDER CORPORAT ION COM 80218K105 3140 348917SH SOLE 348917 0 0
SCHERING PLOUGH CORP COM 806605101 5218 119600SH SOLE 119400 0 200
SCHLUMBERGER COM 806857108 1228 19700SH SOLE 19700 0 0
SHOPKO STORES INC COM COM 824911101 3276 112950SH SOLE 112950 0 0
SOLECTRON CORP COM COM 834182107 639 8900SH SOLE 8900 0 0
SOUTHTRUST CORP COM 844730101 3436 95779SH SOLE 95779 0 0
SPDR TR UNIT SER 1 COM 78462F103 4043 31400SH SOLE 31400 0 0
SPRINT CORP COM COM 852061100 4829 89012SH SOLE 89012 0 0
SPRINT CORP PCS COM SER 1COM 852061506 4241 56876SH SOLE 56876 0 0
ST PAUL BANCORP INC COM 792848103 224 9810SH SOLE 9810 0 0
SUN MICROSYSTEM INC COM 866810104 6573 70674SH SOLE 70074 0 600
SUNTERRA CORP COM COM 86787D109 4903 412900SH SOLE 412900 0 0
SYMANTEC CORP COM 871503108 4757 132250SH SOLE 132250 0 0
TELLABS INC COM 879664100 6195 108800SH SOLE 108800 0 0
TERADYNE INC COM 880770102 4203 119220SH SOLE 119220 0 0
TEREX CORP NEW COM COM 880779103 5409 171700SH SOLE 171700 0 0
TEXACO INC COM 881694103 6547 103710SH SOLE 103510 0 200
TEXAS INDS INC COM COM 882491103 6566 177450SH SOLE 177450 0 0
TEXAS INSTRUMENTS INC COM 882508104 6169 75000SH SOLE 74600 0 400
TEXAS UTILS CO COM 882848104 1697 45482SH SOLE 45482 0 0
TJX COMPANIES INC COM 872540109 3718 132500SH SOLE 132500 0 0
TRANSWITCH CORP COM COM 894065101 3899 68400SH SOLE 68400 0 0
TRIBUNE CO COM COM 896047107 726 14600SH SOLE 14600 0 0
TYCO INTL LTD NEW COM COM 902124106 578 11200SH SOLE 11200 0 0
US TRUST CORP COM 91288L105 2672 33250SH SOLE 33250 0 0
VIASOFT INC COM COM 92552U102 119 13900SH SOLE 13900 0 0
VISHAY INTERTECHNOLOGY I NC COM COM 928298108 5318 223899SH SOLE 223899 0 0
WABASH NATL CORP COM 929566107 2815 138600SH SOLE 138600 0 0
WAL MART STORES INC COM 931142103 8799 185004SH SOLE 185004 0 0
WALGREEN CO COM 931422109 211 8300SH SOLE 5900 0 2400
WELLPOINT HEALTH NTWRKS NEW CO COM 94973H108 416 7305SH SOLE 7305 0 0
WERNER ENTERPRISES INC C OM COM 950755108 2439 138411SH SOLE 138411 0 0
WESTINGHOUSE AIR BRAKE COM 960386100 3765 207000SH SOLE 207000 0 0
WEYERHAEUSER CO COM 962166104 3872 67200SH SOLE 66800 0 400
</TABLE>
..FIDUCIAMANAGEM ENT ASSOCIATES
9/30/99
..
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..
..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 Fully descretionary investments, client votes proxy
YY ALBRKA KATHRYN ALBRIGHT ROUTEN Fully descretionary investments, FMA vostes proxy
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 BOWEGE GEORGE W. BOWERS IRA ROLLOVER
YY BRYSVN NANCY F. BRYSON IRREVOCABLE TRUST 1/14/9
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 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 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 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 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 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 IN REG. COUNCIL OF CARPENTERS' DEF CO
YY NWCARP NW IN REG. COUNCIL OF CARPENTERS' PENSIO
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 PLUMHW PLUMBERS LOCAL #519 HEALTH AND WELFARE
YY PLUM68 U.A. PLUMBERS LOCAL #68 PENSION FUND
YY PNS470 PLUMBERS AND STEAMFITTERS LOCAL 470
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 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 TOWNJO JOHN F. TOWNSEND, JR.
YY TURNDO DONALD L. TURNER, IRA ROLLOVER
YY UAMBAL UAM PROFIT SHARING &401K (FMA) BALANCED
YY UAMMCP 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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