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U. S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
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1. Name and address of issuer: Excelsior Institutional Trust
73 Tremont Street
Boston, Massachusetts 02108
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2. Name of each series or class of funds for which this notice is filed:
SEE SCHEDULE "A"
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3. Investment Company Act File Number: 811-8490
Securities Act File Number: 33-78264
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4. Last day of fiscal year for which this notice is filed:
May 31, 1996
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5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
[ ]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A, 6):
N/A
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7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
0
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24f-2:
0
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9. Number and aggregate sale price of securities sold during the fiscal year:
SEE SCHEDULE "B"
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10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
SEE SCHEDULE "B"
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11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable (see Instruction
b.7):
SEE SCHEDULE "C"
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year n reliance on rule 24f-2 (from Item 10): $ 188,075,500
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if
applicable) + 118,060
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable)
SEE SCHEDULE "D": - 181,989,940
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24e-2(if aplicable): +
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(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line (I), plus line (ii), less line (iii), plus
line (iv)] if applicable: 6,203,620
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(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see instruction C.6): x.00034482758
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(vii) Fee due [line (I) or line (v) multiplied by
line (vi)]: $2,140
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Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if
the form is being filed within 60 days after the close of the issuer's fiscal
year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
7/26/96
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
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John M. Corcoran Assistant Treasurer Date 7/30/96
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*Please print the name and title of the signing officer below the signature.
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SCHEDULE "A"
Name of each series or class of funds for which this notice is filed:
EXCELSIOR INSTITUTIONAL EQUITY - CLASS A
EXCELSIOR INSTITUTIONAL EQUITY GROWTH - CLASS A
EXCELSIOR INSTITUTIONAL BALANCED - CLASS A
EXCELSIOR INSTITUTIONAL INCOME - CLASS A
EXCELSIOR INSTITUTIONAL TOTAL RETURN BOND - CLASS A
EXCELSIOR INSTITUTIONAL INTERNATIONAL EQUITY - CLASS A
EXCELSIOR INSTITUTIONAL BOND INDEX - CLASS A
EXCELSIOR INSTITUTIONAL EQUITY INDEX - CLASS A
EXCELSIOR INSTITUTIONAL SMALL CAPITALIZATION - CLASS A
EXCELSIOR INSTITUTIONAL VALUE EQUITY INCOME - CLASS A
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SCHEDULE "B"
NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR:
CLASS A: Shares: Price:
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Equity 1,273,927 $ 10,449,094
Equity Growth 3,291,231 $ 27,128,750
Balanced 7,347,793 $ 58,108,025
Income 667,752 $ 4,886,857
Total Return Bond 6,054,335 $ 44,811,645
International Equity 1,953,107 $ 15,986,577
Bond Index 1,513,892 $ 10,905,117
Equity Index 647,640 $ 5,685,365
Small Capitalization 760,039 $ 6,424,514
Value Equity Income 449,494 $ 3,689,556
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Total 23,959,210 $188,075,500
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SCHEDULE "B"
(continued)
NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR IN
RELIANCE UPON REGISTRATION PURSUANT TO RULE 24F-2:
CLASS A: Shares: Price:
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Equity 1,273,927 $ 10,449,094
Equity Growth 3,291,231 $ 27,128,750
Balanced 7,347,793 $ 58,108,025
Income 667,752 $ 4,886,857
Total Return Bond 6,054,335 $ 44,811,645
International Equity 1,953,107 $ 15,986,577
Bond Index 1,513,892 $ 10,905,117
Equity Index 647,640 $ 5,685,365
Small Capitalization 760,039 $ 6,424,514
Value Equity Income 449,494 $ 3,689,556
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Total 23,959,210 $188,075,500
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SCHEDULE "C"
NUMBER AND AGGREGATE SALE PRICE OF SECURITIES ISSUED DURING THE FISCAL YEAR IN
CONNECTION WITH DIVIDEND REINVESTMENT PLANS, IF APPLICABLE:
CLASS A: Shares: Price:
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Equity 2,276 $ 18,659
Equity Growth 217 $ 1,783
Balanced 180 $ 1,427
Income N/A $ N/A
Total Return Bond 12,229 $ 91,507
International Equity N/A $ N/A
Bond Index 195 $ 1,590
Equity Index 68 $ 573
Small Capitalization 31 $ 265
Value Equity Income 267 $ 2,256
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Total 15,463 $118,060
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SCHEDULE "D"
AGGREGATE PRICE OF SHARES REDEEMED OR REPURCHASED DURING THE FISCAL YEAR,
IF APPLICABLE:
CLASS A: Price:
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Equity $ 5,381,530
Equity Growth $ 51,632,981
Balanced $ 43,123,869
Income $ 12,850,432
Total Return Bond $ 2,556,385
International Equity $ 2,910,308
Bond Index $ 10,837,971
Equity Index $ 15,256,015
Small Capitalization $ 18,503,735
Value Equity Income $ 18,936,714
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Total $181,989,940
