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Funds Buying Star Rating Shares Total % Bought Shares Total % (000) Held Fund Assets 335 1.68 1.02 191 0.96 1.09 180 0.90 0.89 129 0.64 0.51 123 0.62 0.91 Date of Portfolio 12-31-03 12-31-03 09-30-03 03-31-04 09-30-03
Fund Name Morgan Stanley Special Value B Wells Fargo Small Co Growth I Fremont U.S. Micro-Cap Evergreen Growth C Fremont Institutional U.S. Micro-Cap
Wells Fargo Small Cap Opportunity I American Century Small Company Inv Columbia Small Cap Z Fidelity Value AIM Global Equity A
97 76 67 60 49
Wells Fargo Diversified Small Cap I Vanguard Total Stock Mkt Idx AXP Small Cap Advantage A Laudus Rosenberg U.S. Small Cap Instl Wells Fargo Growth Equity I
44 42 40 37 24
Wells Fargo Diversified Eqty I Wells Fargo Growth Balanced I New Covenant Growth Morgan Stanley Inst Strat Sm Cap Val Calvert New Vision Small Cap A Insiders Buying Name Position Ronald W. Wuensch (Director) David Einhorn (Beneficial Owner) Alan L. Gilman (Director) Michael E. Mccreery (CFO) Michael L. Glazer(Director) (Bain-KB)
18 14 12 11 10
Date Shares Bought 07-07-03 500 10-02-02 314,400 08-26-02 750 08-26-02 5,000 08-26-02 3,000
$ Price $ Value 23.84 11,920 17.80 5,581,399 20.20 15,150 20.20 101,000 20.10 60,340
James R. Scarborough (CEO) Ron Lucas (Officer) Walter J. Salmon (Director) Willard Mitt Romney (Beneficial Owner) Willard Mitt Romney (Beneficial Owner) (Bain Founder) Jack B. Bush (Director) (Bain) Jack B. Bush (Director)
32.99 329,942 34.91 104,720 27.20 39,984 9.46 8,164,167 9.48 3,999,451
08-20-98 90-02-90
2,000 3,000
15.19 12.06
30,380 36,180