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FORM NSAR |
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Q77.O Transactions effected pursuant to Rule 10F3 |
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Fidelity Select Portfolios |
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Series Number |
Fund |
Trade Date |
Settle Date |
Security Name: |
Size of Offering: |
Aggregate Offering Value |
Price: |
Shares Purchased |
Transaction Value |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
Underwriting Members:(5) |
Underwriting Members:(6) |
|
1 |
SELECT ENERGY SERVICES |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
1 |
SELECT ENERGY SERVICES |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
200 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
1 |
SELECT ENERGY SERVICES |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
200 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
1 |
SELECT ENERGY SERVICES |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
400 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
1 |
SELECT ENERGY SERVICES |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
400 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
1 |
SELECT ENERGY SERVICES |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
300 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
1 |
SELECT ENERGY SERVICES |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
200 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
1 |
SELECT ENERGY SERVICES |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
600 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
1 |
SELECT ENERGY SERVICES |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
300 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
3 |
SELECT TECHNOLOGY |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
3,000 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
3 |
SELECT TECHNOLOGY |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
3,300 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
3 |
SELECT TECHNOLOGY |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
2,200 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
3 |
SELECT TECHNOLOGY |
31-Jul-00 |
04-Aug-00 |
Virage Logic |
3,750,000 |
45,000,000 |
12.00 |
30,100 |
361,200 |
LEHM |
Lehman |
Robertson Stephens |
SG Cowen |
FCM |
|||
3 |
SELECT TECHNOLOGY |
07-Jul-00 |
12-Jul-00 |
InfoVista |
6,000,000 |
73,320,000 |
12.00 |
6,400 |
68,432 |
LEHM |
Lehman |
BNP Paribas |
CE Unterberg |
FCM |
|||
3 |
SELECT TECHNOLOGY |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
2,000 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
3 |
SELECT TECHNOLOGY |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
3,200 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
3 |
SELECT TECHNOLOGY |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
3,500 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
3 |
SELECT TECHNOLOGY |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
6,600 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
3 |
SELECT TECHNOLOGY |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
2,200 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
3 |
SELECT TECHNOLOGY |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
7,900 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
4 |
SELECT HEALTH CARE |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
1,100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
4 |
SELECT HEALTH CARE |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
600 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
4 |
SELECT HEALTH CARE |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
300 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
4 |
SELECT HEALTH CARE |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
1,700 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
4 |
SELECT HEALTH CARE |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
1,100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
4 |
SELECT HEALTH CARE |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
1,200 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
4 |
SELECT HEALTH CARE |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
1,100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
4 |
SELECT HEALTH CARE |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
900 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
4 |
SELECT HEALTH CARE |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
1,500 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
5 |
SELECT UTILITIES GROWTH |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
300 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
5 |
SELECT UTILITIES GROWTH |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
200 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
5 |
SELECT UTILITIES GROWTH |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
5 |
SELECT UTILITIES GROWTH |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
200 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
5 |
SELECT UTILITIES GROWTH |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
300 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
5 |
SELECT UTILITIES GROWTH |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
300 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
5 |
SELECT UTILITIES GROWTH |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
300 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
5 |
SELECT UTILITIES GROWTH |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
400 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
5 |
SELECT UTILITIES GROWTH |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
400 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
5 |
SELECT UTILITIES GROWTH |
26-Apr-00 |
02-May-00 |
AT&T WIRELESS GROUP |
360,000,000 |
10,620,000,000 |
30.00 |
440,000 |
51,625,000 |
MOTC |
Goldman Sachs |
Marrill Lynch |
Salomon Brothers |
Fid. Capital MKTS |
|||
6 |
SELECT FINANCIAL |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
200 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
6 |
SELECT FINANCIAL |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
6 |
SELECT FINANCIAL |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
6 |
SELECT FINANCIAL |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
6 |
SELECT FINANCIAL |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
200 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
6 |
SELECT FINANCIAL |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
200 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
6 |
SELECT FINANCIAL |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
200 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
6 |
SELECT FINANCIAL |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
200 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
6 |
SELECT FINANCIAL |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
300 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
7 |
SELECT LEISURE |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
7 |
SELECT LEISURE |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
7 |
SELECT LEISURE |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
7 |
SELECT LEISURE |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
7 |
SELECT LEISURE |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
7 |
SELECT LEISURE |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
7 |
SELECT LEISURE |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
7 |
SELECT LEISURE |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
7 |
SELECT LEISURE |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
200 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
8 |
SELECT DEFENSE & AEROSPACE |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
8 |
SELECT DEFENSE & AEROSPACE |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
8 |
SELECT DEFENSE &AEROSPACE |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
8 |
SELECT DEFENSE & AEROSPACE |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
8 |
SELECT DEFENSE & AEROSPACE |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
8 |
SELECT DEFENSE & AEROSPACE |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
8 |
SELECT DEFENSE & AEROSPACE |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
10 |
SELECT CHEMICAL |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
10 |
SELECT CHEMICAL |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
10 |
SELECT CHEMICAL |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
10 |
SELECT CHEMICAL |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
10 |
SELECT CHEMICAL |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
10 |
SELECT CHEMICAL |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
10 |
SELECT CHEMICAL |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
10 |
SELECT CHEMICAL |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
10 |
SELECT CHEMICAL |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
11 |
SELECT COMPUTER |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
500 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
11 |
SELECT COMPUTER |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
3,300 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
11 |
SELECT COMPUTER |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
800 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
11 |
SELECT COMPUTER |
31-Jul-00 |
04-Aug-00 |
Virage Logic |
3,750,000 |
45,000,000 |
12.00 |
14,500 |
361,200 |
LEHM |
Lehman |
Robertson Stephens |
SG Cowen |
FCM |
|||
11 |
SELECT COMPUTER |
07-Jul-00 |
12-Jul-00 |
InfoVista |
6,000,000 |
73,320,000 |
12.00 |
3,100 |
68,432 |
LEHM |
Lehman |
BNP Paribas |
CE Unterberg |
FCM |
|||
11 |
SELECT COMPUTER |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
1,000 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
11 |
SELECT COMPUTER |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
1,600 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
11 |
SELECT COMPUTER |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
1,700 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
11 |
SELECT COMPUTER |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
1,100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
11 |
SELECT COMPUTER |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
2,000 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
11 |
SELECT COMPUTER |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
1,500 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
12 |
SELECT ELECTRONICS |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
1,400 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
12 |
SELECT ELECTRONICS |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
2,400 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
12 |
SELECT ELECTRONICS |
31-Jul-00 |
04-Aug-00 |
Virage Logic |
3,750,000 |
45,000,000 |
12.00 |
38,000 |
361,200 |
LEHM |
Lehman |
Robertson Stephens |
SG Cowen |
FCM |
|||
12 |
SELECT ELECTRONICS |
31-Jul-00 |
04-Aug-00 |
Virage Logic |
3,750,000 |
45,000,000 |
12.00 |
6,000 |
361,200 |
COWN |
Lehman |
Robertson Stephens |
SG Cowen |
FCM |
|||
12 |
SELECT ELECTRONICS |
31-Jul-00 |
04-Aug-00 |
Virage Logic |
3,750,000 |
45,000,000 |
12.00 |
500 |
361,200 |
WACM |
Lehman |
Robertson Stephens |
SG Cowen |
FCM |
|||
12 |
SELECT ELECTRONICS |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
2,900 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
12 |
SELECT ELECTRONICS |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
4,800 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
12 |
SELECT ELECTRONICS |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
5,300 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
12 |
SELECT ELECTRONICS |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
4,700 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
12 |
SELECT ELECTRONICS |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
3,200 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
12 |
SELECT ELECTRONICS |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
5,800 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
12 |
SELECT ELECTRONICS |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
4,700 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
12 |
SELECT ELECTRONICS |
26-Apr-00 |
02-May-00 |
AT&T WIRELESS GROUP |
360,000,000 |
10,620,000,000 |
30.00 |
1,000,000 |
51,625,000 |
MOTC |
Goldman Sachs |
Marrill Lynch |
Salomon Brothers |
Fid. Capital MKTS |
|||
13 |
SELECT FOOD & AGRICULTURE |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
13 |
SELECT FOOD & AGRICULTURE |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
13 |
SELECT FOOD & AGRICULTURE |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
13 |
SELECT FOOD & AGRICULTURE |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
13 |
SELECT FOOD & AGRICULTURE |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
13 |
SELECT FOOD & AGRICULTURE |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
13 |
SELECT FOOD & AGRICULTURE |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
13 |
SELECT FOOD & AGRICULTURE |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
13 |
SELECT FOOD & AGRICULTURE |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
14 |
SELECT SOFTWARE & COMP |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
400 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
14 |
SELECT SOFTWARE & COMP |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
600 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
14 |
SELECT SOFTWARE & COMP |
07-Jul-00 |
12-Jul-00 |
InfoVista |
6,000,000 |
73,320,000 |
12.00 |
1,700 |
68,432 |
LEHM |
Lehman |
BNP Paribas |
CE Unterberg |
FCM |
|||
14 |
SELECT SOFTWARE & COMP |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
400 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
14 |
SELECT SOFTWARE & COMP |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
600 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
14 |
SELECT SOFTWARE & COMP |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
600 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
14 |
SELECT SOFTWARE & COMP |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
600 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
14 |
SELECT SOFTWARE & COMP |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
400 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
14 |
SELECT SOFTWARE & COMP |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
1,500 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
14 |
SELECT SOFTWARE & COMP |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
500 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
15 |
SELECT TELECOMMUNICATIONS |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
300 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
15 |
SELECT TELECOMMUNICATIONS |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
600 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
15 |
SELECT TELECOMMUNICATIONS |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
400 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
15 |
SELECT TELECOMMUNICATIONS |
26-Apr-00 |
01-May-00 |
Time Warner Telecom |
15,289,842 |
764,492,100 |
50.00 |
21,000 |
300,000 |
LEHM |
Lehman Brothers |
Morgan Stanley |
Bear Stearns |
DLJ |
Fid. Capital MKTS |
||
15 |
SELECT TELECOMMUNICATIONS |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
400 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
15 |
SELECT TELECOMMUNICATIONS |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
1,300 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
15 |
SELECT TELECOMMUNICATIONS |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
1,400 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
15 |
SELECT TELECOMMUNICATIONS |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
800 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
15 |
SELECT TELECOMMUNICATIONS |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
500 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
15 |
SELECT TELECOMMUNICATIONS |
02-Aug-00 |
07-Aug-00 |
Globespan Inc. |
7,500,000 |
750,000,000 |
100.00 |
150,000 |
3,000 |
RSSF |
Robertson Stephens |
Morgan Stanley |
Thomas Weisel |
SG Cowen |
Prudential Volpe Tech |
||
15 |
SELECT TELECOMMUNICATIONS |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
1,000 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
15 |
SELECT TELECOMMUNICATIONS |
26-Apr-00 |
02-May-00 |
AT&T WIRELESS GROUP |
360,000,000 |
10,620,000,000 |
30.00 |
1,100,000 |
51,625,000 |
MOTC |
Goldman Sachs |
Marrill Lynch |
Salomon Brothers |
Fid. Capital MKTS |
|||
17 |
SELECT AIR TRANS |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
17 |
SELECT AIR TRANS |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
17 |
SELECT AIR TRANS |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
17 |
SELECT AIR TRANS |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
17 |
SELECT AIR TRANS |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
17 |
SELECT AIR TRANS |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
17 |
SELECT AIR TRANS |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
18 |
SELECT GOLD PORTFOLIO |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
18 |
SELECT GOLD PORTFOLIO |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
18 |
SELECT GOLD PORTFOLIO |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
18 |
SELECT GOLD PORTFOLIO |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
18 |
SELECT GOLD PORTFOLIO |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
18 |
SELECT GOLD PORTFOLIO |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
19 |
SELECT BIOTECHNOLOGY |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
500 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
19 |
SELECT BIOTECHNOLOGY |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
1,000 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
19 |
SELECT BIOTECHNOLOGY |
02-Aug-00 |
08-Aug-00 |
Versicor Inc. |
4,600,000 |
50,600,000 |
11.00 |
380,000 |
4,180,000 |
LEHM |
Lehman Brothers |
Chase H&Q |
Pacific Growth Equities |
UBS Warburg |
FCM |
||
19 |
SELECT BIOTECHNOLOGY |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
2,500 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
19 |
SELECT BIOTECHNOLOGY |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
1,800 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
19 |
SELECT BIOTECHNOLOGY |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
2,000 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
19 |
SELECT BIOTECHNOLOGY |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
1,500 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
19 |
SELECT BIOTECHNOLOGY |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
1,400 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
19 |
SELECT BIOTECHNOLOGY |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
2,100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
19 |
SELECT BIOTECHNOLOGY |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
1,800 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
20 |
SELECT ENERGY |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
20 |
SELECT ENERGY |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
20 |
SELECT ENERGY |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
20 |
SELECT ENERGY |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
20 |
SELECT ENERGY |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
20 |
SELECT ENERGY |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
20 |
SELECT ENERGY |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
20 |
SELECT ENERGY |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
200 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
20 |
SELECT ENERGY |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
22 |
SELECT INSURANCE |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
22 |
SELECT INSURANCE |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
22 |
SELECT INSURANCE |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
22 |
SELECT INSURANCE |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
22 |
SELECT INSURANCE |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
22 |
SELECT INSURANCE |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
22 |
SELECT INSURANCE |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
22 |
SELECT INSURANCE |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
22 |
SELECT INSURANCE |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
26 |
SELECT AUTOMOTIVE PORTFOLIO |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
27 |
SELECT MULTIMEDIA |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
27 |
SELECT MULTIMEDIA |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|
||
27 |
SELECT MULTIMEDIA |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
27 |
SELECT MULTIMEDIA |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
27 |
SELECT MULTIMEDIA |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
27 |
SELECT MULTIMEDIA |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
27 |
SELECT MULTIMEDIA |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
27 |
SELECT MULTIMEDIA |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
27 |
SELECT MULTIMEDIA |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
28 |
SELECT INDUSTRIAL EQUIP |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
28 |
SELECT INDUSTRIAL EQUIP |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
28 |
SELECT INDUSTRIAL EQUIP |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
28 |
SELECT INDUSTRIAL EQUIP |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
28 |
SELECT INDUSTRIAL EQUIP |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
28 |
SELECT INDUSTRIAL EQUIP |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
28 |
SELECT INDUSTRIAL EQUIP |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
28 |
SELECT INDUSTRIAL EQUIP |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
28 |
SELECT INDUSTRIAL EQUIP |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
30 |
SELECT MEDICAL DELIVERY |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
30 |
SELECT MEDICAL DELIVERY |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
30 |
SELECT MEDICAL DELIVERY |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
30 |
SELECT MEDICAL DELIVERY |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
30 |
SELECT MEDICAL DELIVERY |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
30 |
SELECT MEDICAL DELIVERY |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
30 |
SELECT MEDICAL DELIVERY |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
30 |
SELECT MEDICAL DELIVERY |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
30 |
SELECT MEDICAL DELIVERY |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
31 |
SELECT CONSTRUC & HOUSING |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
31 |
SELECT CONSTRUC & HOUSING |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
31 |
SELECT CONSTRUC & HOUSING |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
31 |
SELECT CONSTRUC & HOUSING |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
31 |
SELECT CONSTRUC & HOUSING |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
31 |
SELECT CONSTRUC & HOUSING |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
31 |
SELECT CONSTRUC & HOUSING |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
31 |
SELECT CONSTRUC & HOUSING |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
31 |
SELECT CONSTRUC & HOUSING |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
32 |
SELECT INDUST MATERIALS |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
32 |
SELECT INDUST MATERIALS |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
32 |
SELECT INDUST MATERIALS |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
32 |
SELECT INDUST MATERIALS |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
32 |
SELECT INDUST MATERIALS |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
32 |
SELECT INDUST MATERIALS |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
32 |
SELECT INDUST MATERIALS |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
32 |
SELECT INDUST MATERIALS |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
32 |
SELECT INDUST MATERIALS |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
34 |
SELECT BANKING PORTFOLIO |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
34 |
SELECT BANKING PORTFOLIO |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
34 |
SELECT BANKING PORTFOLIO |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
34 |
SELECT BANKING PORTFOLIO |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
200 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
34 |
SELECT BANKING PORTFOLIO |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
200 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
34 |
SELECT BANKING PORTFOLIO |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
200 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
34 |
SELECT BANKING PORTFOLIO |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
34 |
SELECT BANKING PORTFOLIO |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
300 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
34 |
SELECT BANKING PORTFOLIO |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
200 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
36 |
SELECT TRANSPORTATION |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
36 |
SELECT TRANSPORTATION |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
36 |
SELECT TRANSPORTATION |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
36 |
SELECT TRANSPORTATION |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
36 |
SELECT TRANSPORTATION |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
36 |
SELECT TRANSPORTATION |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
36 |
SELECT TRANSPORTATION |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
37 |
SELECT ENVIRONMENTAL |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
37 |
SELECT ENVIRONMENTAL |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
37 |
SELECT ENVIRONMENTAL |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
37 |
SELECT ENVIRONMENTAL |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
37 |
SELECT ENVIRONMENTAL |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
37 |
SELECT ENVIRONMENTAL |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
37 |
SELECT ENVIRONMENTAL |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
37 |
SELECT ENVIRONMENTAL |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
37 |
SELECT ENVIRONMENTAL |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
41 |
SELECT CYCLICAL INDUSTRIES |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
41 |
SELECT CYCLICAL INDUSTRIES |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
41 |
SELECT CYCLICAL INDUSTRIES |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
41 |
SELECT CYCLICAL INDUSTRIES |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
42 |
SELECT NATURAL RESOURCES |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
42 |
SELECT NATURAL RESOURCES |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
42 |
SELECT NATURAL RESOURCES |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
42 |
SELECT NATURAL RESOURCES |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
42 |
SELECT NATURAL RESOURCES |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
42 |
SELECT NATURAL RESOURCES |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
42 |
SELECT NATURAL RESOURCES |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
42 |
SELECT NATURAL RESOURCES |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
42 |
SELECT NATURAL RESOURCES |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
26-Jun-00 |
30-Jun-00 |
E FUNDS |
5,250,000 |
68,250,000 |
13.00 |
10,000 |
2,600,000 |
LEHM |
Lehman Brothers |
Bear Stearns |
FAC/Equities |
John G. Kinnard |
Fid. Capital Markets |
||
43 |
SELECT BUSN SVCS & OUTSOURCING |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
43 |
SELECT BUSN SVCS & OUTSOURCING |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
43 |
SELECT BUSN SVCS & OUTSOURCING |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
43 |
SELECT BUSN SVCS & OUTSOURCING |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
43 |
SELECT BUSN SVCS & OUTSOURCING |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|||
44 |
SELECT MED EQUIP AND SYSTEMS |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
|
44 |
SELECT MED EQUIP AND SYSTEMS |
20-Jul-00 |
26-Jul-00 |
Telarian |
4,200,000 |
67,200,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman |
SG Cowen |
WIT Sound View |
FCM |
|||
44 |
SELECT MED EQUIP AND SYSTEMS |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
|||
44 |
SELECT MED EQUIP & SYSTEMS |
02-Aug-00 |
08-Aug-00 |
Rosetta Inpharmatics |
7,200,000 |
100,800,000 |
14.00 |
100 |
2,800 |
LEHM |
Lehman Brothers |
FCM |
Lazard |
Prudential Vector Healthcare |
|||
44 |
SELECT MED EQUIP AND SYSTEMS |
18-Aug-00 |
23-Aug-00 |
Peco III Inc. |
5,000,000 |
75,000,000 |
15.00 |
100 |
6,000 |
RSSF |
Robertson Stephens |
CIBC World Markets |
Needham & Co. |
FCM |
|||
44 |
SELECT MED EQUIP AND SYSTEMS |
17-Aug-00 |
23-Aug-00 |
Integrated Telecom Express |
5,600,000 |
100,800,000 |
18.00 |
100 |
7,200 |
LEHM |
Lehman Brothers |
Bear stearns & Co. |
Wit Soundview |
FCM |
|||
44 |
SELECT MED EQUIP AND SYSTEMS |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
||
44 |
SELECT MED EQUIP AND SYSTEMS |
09-Aug-00 |
14-Aug-00 |
H Power Corp. |
7,000,000 |
112,000,000 |
16.00 |
100 |
4,800 |
LEHM |
Lehman Brothers |
CIBC World Markets |
Deutsche Banc Alex Brown |
Josephthal & Co. |
FCM |
||
44 |
SELECT MED EQUIP AND SYSTEMS |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
|