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: December 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,CFA
Executive Vice President
(312) 930-6850
Signature:_____________________ Place: Chicago,Illinois Date: Feb. 3, 2000
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 DATE: 12/31/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 152
FORM 13F INFORMATION TABLE VALUE TOTAL: $698,459,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13-F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTINAUTHORITY
NAME OF ISSUER TITLE OF CLCUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SO SHARED NONE
- -------------- ------------------------------------ --- ---- ------- ------------ -------- -----
<S> <C> <C> <C> <S> <C> <C> <C>
ABBOTT LABS COM 2824100 873 24036 SH SOLE 24036 0 0
ACTEL CORP COM COM 4934105 3771 157125 SH SOLE 157125 0 0
ALCOA INC COM COM 13817101 4104 49450 SH SOLE 49350 0 100
ALZA CORP COM COM 22615108 4815 139050 SH SOLE 139050 0 0
AMERICAN EXPRESS CO COM 25816109 12553 75507 SH SOLE 75507 0 0
AMERICAN GENERAL CORCOM 26351106 1062 14000 SH SOLE 13700 0 300
AMERICAN INTL GROUP COM 26874107 9655 89299 SH SOLE 89299 0 0
AMES DEPNEW COM 30789507 4194 145550 SH SOLE 145550 0 0
ANHEUSER BUSCH COS ICOM 35229103 7281 102730 SH SOLE 102730 0 0
ANTEC CORP COM COM 03664P105 1553 42550 SH SOLE 42550 0 0
APPLEBEES INTL INC CCOM 37899101 5503 186550 SH SOLE 186550 0 0
ARTESYN COM COM 43127109 2655 126450 SH SOLE 126450 0 0
ASSOCIATP CL A COM 46008108 2213 80660 SH SOLE 80660 0 0
AT & T CORP COM 1957109 202 3983 SH SOLE 2750 0 1233
ATWOOD OCEANICS INC COM 50095108 3441 89100 SH SOLE 89100 0 0
AUTOMATIG COM 53015103 7743 143730 SH SOLE 143330 0 400
AVERY DENNISON CORP COM 53611109 7269 99750 SH SOLE 99750 0 0
AVT CORP COM COM 2420107 2616 111300 SH SOLE 111300 0 0
BALLY TOCRPCO COM 05873K108 4752 178050 SH SOLE 178050 0 0
BANK OF AMERICA COM 60505104 223 4449 SH SOLE 3562 0 887
BAXTER INTL INC COM 71813109 6010 95675 SH SOLE 95675 0 0
BELL ATLANTIC CORP COM 77853109 1050 17050 SH SOLE 17050 0 0
BIO TECHCOM COM 90578105 6170 404600 SH SOLE 404600 0 0
BJ SVCS CO COM COM 55482103 680 16275 SH SOLE 16275 0 0
BORDERS GROUP COM 99709107 4017 247200 SH SOLE 247200 0 0
BORG WARNC COM 99724106 2803 69220 SH SOLE 69220 0 0
BP AMOCO COM 55622104 251 4234 SH SOLE 4234 0 0
BRANDYWIN INT COM 105368203 2974 181600 SH SOLE 181600 0 0
BRISTOL MYERS SQUIBBCOM 110122108 7681 119658 SH SOLE 119658 0 0
CATERPILLAR TRACTOR COM 149123101 3053 64875 SH SOLE 64875 0 0
CBL & ASM COM 124830100 3607 174875 SH SOLE 174875 0 0
CHEVRON CORP COM 166751107 4004 46220 SH SOLE 46220 0 0
CHITTENDEN CORP COM COM 170228100 3690 124550 SH SOLE 124550 0 0
CHURCH & DWIGHT CO COM 171340102 2382 89250 SH SOLE 89250 0 0
CISCO SYSTEMS COM 17275R102 9202 85897 SH SOLE 85897 0 0
CITIGROUP INC. COM 172967101 1416 25425 SH SOLE 25425 0 0
COCA COLA CO COM 191216100 3068 52672 SH SOLE 4000 0 48672
CSG SYS INTL INC COMCOM 126349109 3722 93350 SH SOLE 93350 0 0
CULLEN FROST BANKERSCOM 229899109 5459 212000 SH SOLE 212000 0 0
CYTEC INDS INC COM 232820100 3999 173850 SH SOLE 173850 0 0
DOVER CORP COM 260003108 1166 25700 SH SOLE 25700 0 0
DU PONT E I DE NEMOUCOM 263534109 5860 88949 SH SOLE 88949 0 0
DURA PHARMACEUTICALSCOM 26632S109 5722 410550 SH SOLE 410550 0 0
EARTHGRAINS CO COM COM 270319106 2837 175925 SH SOLE 175925 0 0
EL PASO COM COM 283905107 3544 91310 SH SOLE 91310 0 0
EMERSON ELEC CO COM 291011104 3477 60605 SH SOLE 60605 0 0
ENSCO INTL INC COM COM 26874Q100 3118 136300 SH SOLE 136300 0 0
EXXON CORPORATION COM 30231G102 11763 146008 SH SOLE 144816 0 1192
FEDERAL N COM 313586109 5496 88025 SH SOLE 88025 0 0
FEDERATERES NE COM 31410H101 4154 82150 SH SOLE 81650 0 500
FIFTH 3RD BANCORP COM 316773100 672 9156 SH SOLE 9156 0 0
FIRST FINL HLDGS INCCOM 320239106 3075 192175 SH SOLE 192175 0 0
FLEETBOSRPORAT COM 339030108 4102 117829 SH SOLE 117829 0 0
FMA SMALLIO MUTUAL FDS 902555796 29100 2072631 SH SOLE 2072631 0 0
FORD MOTOR COM 345370100 8371 157013 SH SOLE 156613 0 400
GALLAGHECOM COM 363576109 5510 85100 SH SOLE 85100 0 0
GANNETT INC DEL COM 364730101 1179 14450 SH SOLE 14450 0 0
GENERAL ELEC CO COM 369604103 16026 103559 SH SOLE 103159 0 400
GENERAL OM COM 370120107 5820 68465 SH SOLE 68465 0 0
GENERAL MILLS INC COM 370334104 4176 116800 SH SOLE 116800 0 0
GIBRALTAR STL CORP CCOM 37476F103 5330 228000 SH SOLE 228000 0 0
GLOBAL CROSSINGS COM G3921A100 2386 47718 SH SOLE 47718 0 0
GREAT ATLANTIC & PACCOM 390064103 3791 136000 SH SOLE 136000 0 0
GREATER BAY BANCORP COM 391648102 4838 112850 SH SOLE 112850 0 0
GTE CORP COM 362320103 6181 87596 SH SOLE 87596 0 0
HALLIBURTON CO COM 406216101 6027 149750 SH SOLE 149250 0 500
HEWLETT PACKARD CO COM 428236103 4387 38571 SH SOLE 38271 0 300
HOME DEPOT INC COM 437076102 5244 76275 SH SOLE 75825 0 450
HOME PPTYS NY INC COCOM 437306103 2736 99700 SH SOLE 99700 0 0
HONEYWELINC. COM 438516106 8068 139862 SH SOLE 139487 0 375
HORACE MANN EDUCATIOCOM 440327104 4086 208200 SH SOLE 208200 0 0
HOUSEHOLD INTL CORP COM 441815107 4086 109700 SH SOLE 109700 0 0
ILLINOIS TOOL WORKS COM 452308109 875 12950 SH SOLE 12800 0 150
IMPERIAL BANCORP COMCOM 452556103 6246 279612 SH SOLE 279612 0 0
INFINITY BROADCASTINCOM 45662S102 3579 98900 SH SOLE 98900 0 0
INTEL CORP COM 458140100 13292 161478 SH SOLE 161478 0 0
INTERNATACHINE COM 459200101 8419 78048 SH SOLE 78048 0 0
INTERNATIONAL PAPER COM 460146103 4873 86350 SH SOLE 86350 0 0
INVACARE CORP COM COM 461203101 3654 182150 SH SOLE 182150 0 0
INVESTORP COM 461915100 4329 94099 SH SOLE 94099 0 0
KENT ELEM COM 490553104 5060 222400 SH SOLE 222400 0 0
KORN FERRY INTL COM COM 500643200 4971 136650 SH SOLE 136650 0 0
LEGG MASON INC COM 524901105 3646 100575 SH SOLE 100575 0 0
LEHMAN BM COM 524908100 1279 15100 SH SOLE 15100 0 0
LONE STANC COM COM 542312103 2668 97000 SH SOLE 97000 0 0
LUCENT TECHNOLOGIES COM 549463107 7404 98726 SH SOLE 96262 0 2464
L-3 COMMINCCO COM 502424104 4019 96550 SH SOLE 96550 0 0
MARINE DOM PAR COM 568240204 5803 258650 SH SOLE 258650 0 0
MARSH MCLENNAN COM 571748102 7873 82276 SH SOLE 82276 0 0
MASCO CORP COM 574599106 4783 188500 SH SOLE 188500 0 0
MCCLATCHY NEWSPAPERSCOM 579489105 5453 126075 SH SOLE 126075 0 0
MCDONALDS CORP COM 580135101 3879 96234 SH SOLE 95934 0 300
MCGRAW HILL INC COM 580645109 296 4800 SH SOLE 4800 0 0
MCI WORLDCOM COM 55268B106 7514 141600 SH SOLE 141000 0 600
MDU RES GROUP INC COCOM 552690109 4784 239175 SH SOLE 239175 0 0
MEAD CORP COM 582834107 227 5220 SH SOLE 5220 0 0
MEDIA GEN INC CL A COM 584404107 5229 100550 SH SOLE 100550 0 0
MELLON FINL CORP COM 58551A108 6050 177600 SH SOLE 177600 0 0
MERCK & CO COM 589331107 457 6800 SH SOLE 6800 0 0
MERRILL LYNCH INC COM 590188108 2920 35050 SH SOLE 35050 0 0
METRIS COS INC COM COM 591598107 3967 111150 SH SOLE 111150 0 0
MICHAELS STORES INC COM 594087108 5344 187500 SH SOLE 187500 0 0
MICROSOFT CORP COM 594918104 14658 125550 SH SOLE 125550 0 0
MIDWEST EXPRESS COM 597911106 3705 116250 SH SOLE 116250 0 0
MINNESOTA MNG & MFG COM 604059105 5537 56575 SH SOLE 56575 0 0
MORGAN SER DIS COM 617446448 1399 19600 SH SOLE 19600 0 0
MOTOROLA INC COM 620076109 442 3000 SH SOLE 3000 0 0
NATIONALC COM COM 635519101 3164 84100 SH SOLE 84100 0 0
NEW YORKA COM 650111107 7517 153025 SH SOLE 152625 0 400
NORTHERN TRUST CORP COM 665859104 5857 110506 SH SOLE 108906 0 1600
NORTHWESTERN CORP COCOM 668074107 3704 168350 SH SOLE 168350 0 0
NUCOR CORP COM 670346105 6711 122430 SH SOLE 122030 0 400
NUEVO ENERGY CO COM COM 670509108 1370 73050 SH SOLE 73050 0 0
OMNICOM GROUP COM COM 681919106 725 7250 SH SOLE 7250 0 0
PERFORMAO COM COM 713755106 4303 176550 SH SOLE 176550 0 0
PHILIP MORRIS COS COM 718154107 3453 150150 SH SOLE 150150 0 0
PROCTER & GAMBLE CO COM 742718109 6812 62175 SH SOLE 62175 0 0
PROVIDENP COM COM 743859100 2991 172750 SH SOLE 172750 0 0
PROVIDIAN FINL CORP COM 74406A102 3654 40125 SH SOLE 40125 0 0
QUALCOM CORP COM 747525103 2254 12800 SH SOLE 12800 0 0
RELIANT ENERGY INC COM 75952J108 901 39400 SH SOLE 39400 0 0
RICHMONDCOM COM 764556106 4114 227750 SH SOLE 227750 0 0
SAFECO CORP COM 786429100 291 11680 SH SOLE 11680 0 0
SANTA FEION COM 80218K105 2822 352717 SH SOLE 352717 0 0
SARA LEE CORP COM 803111103 4362 197725 SH SOLE 197025 0 700
SBC COMMCOMMON COM 78387G103 5352 109782 SH SOLE 109782 0 0
SCHERING PLOUGH CORPCOM 806605101 4827 113900 SH SOLE 113900 0 0
SIGMA ALDRICH CORP COM 826552101 349 11600 SH SOLE 11600 0 0
SOUTHTRUST CORP COM 844730101 4985 131829 SH SOLE 131829 0 0
SPRINT CORP COM COM 852061100 5854 86962 SH SOLE 86962 0 0
SPRINT C 1COM 852061506 2442 23825 SH SOLE 23825 0 0
STANCORP FINANCIAL GCOM 852891100 3510 139350 SH SOLE 139350 0 0
STILLWATER MNG CO COCOM 86074Q102 4566 143250 SH SOLE 143250 0 0
SUN MICROSYSTEM INC COM 866810104 7484 96648 SH SOLE 95448 0 1200
SUNTERRA CORP COM COM 86787D109 4805 417850 SH SOLE 417850 0 0
TELLABS INC COM 879664100 8316 129555 SH SOLE 129555 0 0
TERADYNE INC COM 880770102 8520 129090 SH SOLE 129090 0 0
TEREX CORP NEW COM COM 880779103 4515 162700 SH SOLE 162700 0 0
TEXACO INC COM 881694103 3012 55460 SH SOLE 55260 0 200
TEXAS INDS INC COM COM 882491103 5840 137200 SH SOLE 137200 0 0
TEXAS INSTRUMENTS INCOM 882508104 8435 87300 SH SOLE 86900 0 400
TEXAS UTILS CO COM 882848104 3605 101382 SH SOLE 101382 0 0
US TRUST CORP COM 91288L105 4218 52600 SH SOLE 52600 0 0
VARIAN MED SYS INC CCOM 92220P105 2625 88050 SH SOLE 88050 0 0
VEECO INSTRS INC DELCOM 922417100 3003 64150 SH SOLE 64150 0 0
VIASOFT INC COM COM 92552U102 79 13900 SH SOLE 13900 0 0
VISHAY INC COM COM 928298108 2850 90118 SH SOLE 90118 0 0
WABASH NATL CORP COM 929566107 2627 175150 SH SOLE 175150 0 0
WAL MART STORES INC COM 931142103 12968 187604 SH SOLE 187604 0 0
WALGREEN CO COM 931422109 243 8300 SH SOLE 5900 0 2400
WERNER EOM COM 950755108 2626 186736 SH SOLE 186736 0 0
WEYERHAEUSER CO COM 962166104 7120 99150 SH SOLE 98750 0 400
LINE COUNT: 152
</TABLE>
<TABLE>
<S> <C> <S>
.. FIDUCIARY MANAGEMENT ASSOCIATES
DATE: 2/2/00
..
..
..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 DESCRETIONARY INVESTMENTS, CLIENT VOTES PROXY
YY ALBRKA KATHRYN ALBRIGHT ROUTEN YY = FULLY DESCRETIONARY INVESTMENTS, FMA VOTES 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 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 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 NWCAEQ NW INDIANA CARPENTERS EQUITY FUND 1-4140
YY NWCARA NW IN REG COUNCIL OF CARPENTERS' DC 4140
YY NWCARP NW IN REG COUNCIL OF CARPENTERS' PN 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 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, ANGELO PRASSA TT
YY PUTHAL ALISON L. 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 UAMBAL UAM PROFIT SHARING &401K (FMA) BALANCED
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
</TABLE>
