Full text of District Notices (Federal Reserve Bank of Dallas) : Over-the-Counter (OTC) Margin Stocks, Circular No. 83-76

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F ederal

reserve

Bank

DALLAS. TE X A S

of

Dallas

7S222

Circular No. 83-76
June 13, 1983

OVER-THE-COUNTER (PTC) MARGIN STOCKS
(Revised List)

TO ALL MEMBER BANKS AND OTHERS CONCERNED
IN THE ELEVENTH FEDERAL RESERVE DISTRICT:
The Board of Governors of the Federal Reserve System has published a
revised list of over-the-counter (OTC) stocks that are subject to its margin
regulations, e ffe c tiv e June 20, 1983. The enclosed list supercedes the revised list
of OTC margin stocks that was published as of July 26, 1982, including supplements
to the list published on October 18, 1982 and February 22, 1983.
Any questions regarding this circular should be directed to the Legal
Department, Extension 6171.
Additional copies of this circular will be furnished upon request from
the Public Affairs Department, Extension 6289.
Sincerely yours,

William H. Wallace
First Vice President
Enclosure

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
B a n k s a nd o th e rs are e n c o u ra g e d to use th e f o llo w in g in c o m in g W A T S n u m b e rs in c o n t a c tin g th is Bank:
1-800-442-7140 ( in tra s ta te ) a nd 1-800-527-9200 (in te rsta te ). F or c a lls p la c e d lo c a lly , p le a se use 651 p lu s th e
e x te n s io n refe rre d to above.

LIST OF OTC MARGIN STOCKS
AS OF
JUNE 20, 1983

This List of OTC Margin Stocks is comprised of stocks traded over-the-counter (OTC) that
have been determined by the Board of Governors of the Federal Reserve System to be sub­
ject to margin requirements as of June 20, 1983, pursuant to Sections 207.2(f) of Federal
Reserve Regulation G, “ Securities Credit by Persons other than Banks, Brokers, or Dealers,”
220.2(e) of Regulation T, “ Credit by Brokers and Dealers,” and 221.3(d) of Regulation U,
“ Credit by Banks for the Purpose of Purchasing or Carrying Margin S tocks.”
The List is published from tim e to tim e by the Board as a guide for lenders subject to the
regulations and the general public. Stocks w ill be added to the List, or deleted, in the interim
between publications as deemed appropriate by the Board. This List supersedes the
previous List of OTC Margin Stocks published as of July 26, 1982, including Supplements to
the List published on October 18, 1982 and February 22, 1983.
CAUTION: It is unlawful for any person to cause any representation to be made that inclu­
sion of a security on this List indicates that the Board or the Securities and Exchange Com­
mission has in any way approved such security or transaction therein. Also, any references
to the Board in connection with this List or any securities thereon in an advertisement or
sim ilar com m unication is unlawful.
Any inquiry relating to this List or to Regulations G, T, U or X should be addressed to the
nearest Federal Reserve Bank.

(Prepared for Purposes of Regulations G, T, U and X)

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
WASHINGTON, D.C.

*AB FORTIA
A m e rica n D e p o s it o r y R e c e ip t s
f o r n o n - r e s t r i c t e d B s h a re s
( p a r v a lu e S kr 10)
AEC, INCORPORATED
$ 1 .0 0 p a r common
AEL INDUSTRIES, INC.
C la s s A, $ 1 .0 0 p a r common

AMBER RESOURCES COMPANY
$ .0 0 3 1 2 5 p a r common

AEROSONIC CORPORATION
$ . 4 0 p a r common

AMDISCO CORPORATION
$ 1 .0 0 p a r common

AFFILIATED BANK CORPORATION OF
WYOMING
$ 1 .0 0 p a r common
AFFILIATED BANKSHARES OF COLORADO,
INC.
$ 5 . 0 0 p a r common

AFG INDUSTRIES, INC.
$ 1 .0 0 p a r common

AIR FLORIDA SYSTEM, INC.
$ . 5 0 p a r common

*AFP IMAGING CORPORATION
$.01 p a r common
AGS COMPUTERS, INC.
$ . 1 0 p a r common
AM CABLE TV INDUSTRIES,
$ . 1 0 p a r common

AERO SYSTEMS, INC.
$ . 0 2 p a r common

AIR WISCONSIN, INC.
$ . 2 5 p a r common
INC.

♦ALASKA MUTUAL BANK
$ 1 .0 0 p a r common

AMFI CORPORATION
$ 1 .0 0 p a r common

ALASKA PACIFIC BANCORPORATION
No p a r common

AVM CORPORATION
$ 1 .0 0 p a r common

ALATENN RESOURCES, INC.
$ 1 .0 0 p a r common

ACADEMY INSURANCE GROUP, INC.
$ . 1 0 p a r common

ALEXANDER & BALDWIN, INC.
No p a r common

ACAPULCO Y LOS ARCOS RESTAURANTES
$ . 1 0 p a r common

ALGOREX CORPORATION
$.01 p a r common

ACCELERATION CORPORATION
$ . 10 p a r common

ALICO, INC.
$ 1 . 0 0 p a r common

ACCURAY CORPORATION
$ 1 .0 0 p a r common
ACETO CHEMICAL C O ., INC.
$ . 0 1 p a r common
*ACME GENERAL CORPORATION
No p a r common
ADAC LABORATORIES
No p a r common
ADAGE, INC.
$ .1 0 p a r common
ADDISON-WESLEY PUBLISHING COMPANY,
INC.
C la s s B, no p a r common
•
ADVANCE ROSS CORPORATION
$ .1 0 p a r common
ADVANCED SEMICONDUCTOR MATERIALS
INTERNATIONAL N.V.
D f l s $ .0 3 p a r s h a re

ALLEGHENY S WESTERN ENERGY CORPORATION
$.01 p a r common
ALLEGHENY BEVERAGE CORPORATION
$ 1 .0 0 p a r common
ALLIED BANCSHARES, INC.
$ 1 .0 0 p a r common
ALLIED CAPITAL CORPORATION
$ 1 .0 0 p a r common
ALPHA MICROSYSTEMS
No p a r common
ALPINE GEOPHYSICAL CORPORATION
$ .1 0 p a r common
ALTAIR CORPORATION ( I l l i n o i s )
$ .2 5 p a r common
* ALTOS COMPUTER SYSTEMS
No p a r common

*AMERFORD INTERNATIONAL CORPORATION
$ .0 5 p a r common
AMERICAN AGGREGATES CORPORATION
No p a r common
AMERICAN BANCORP INC.
$ 5 .0 0 p a r common

( P e n n s y lv a n ia )

AMERICAN BANKERS INSURANCE
GROUP, INC.
$ 1 .0 0 p a r common
AMERICAN CITY BANK
$ 2 .5 0 p a r c a p i t a l
AMERICAN EQUITY INVESTMENT TRUST
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te r e s t
AMERICAN FEDERAL SAVINGS AND
LOAN ASSOCIATION OF COLORADO
$.01 p a r common
AMERICAN FILTRONA CORPORATION
$ 1 .0 0 p a r common
AMERICAN FIRST CORPORATION (O klahom a)
$ 1 .0 0 p a r common
AMERICAN FLETCHER CORPORATION
$ 5 .0 0 p a r common
AMERICAN FURNITURE COMPANY, INC.
$ 1 .0 0 p a r common
AMERICAN GREETINGS CORPORATION
C la s s A, $ 1 .0 0 p a r common
AMERICAN GUARANTY FINANCIAL
CORPORATION
No p a r common, $ 1 .0 0 s t a t e d
v a l ue
AMERICAN INCOME LIFE INSURANCE
COMPANY
$ 1 . 0 0 p a r common
AMERICAN INDEMNITY FINANCIAL
CORPORATION
$ 3 . 3 3 - 1 / 3 p a r common
AMERICAN INTERNATIONAL GROUP, INC.
$ 2 .5 0 p a r common
$ 5 .0 0 p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

ADVANCED SYSTEMS, INC.
$ . 1 0 p a r common

AMARCO RESOURCES CORPORATION
$.01 p a r common

AMERICAN INVESTORS LIFE
INSURANCE COMPANY, INC.
$ 1 .0 0 p a r common

ADVENTURE LANDS OF AMERICA, INC.
No p a r common

AMAREX, INC.
No p a r common

AMERICAN MANAGEMENT SYSTEMS,
$.01 p a r common

AERO SERVICES INTERNATIONAL, INC.
No p a r common

AMBASSADOR GROUP, INC.
$ .1 0 p a r common

AMERICAN MEDICAL SERVICES, INC.
$ .1 0 p a r common

’ Addition to List

INC.

ANDREW CORPORATION
$ 1 .0 0 p a r common

ATLANTIC RESEARCH CORPORATION
$ .1 0 p a r common

AMERICAN MONITOR CORPORATION
No p a r common

ANGELES CORPORATION
No p a r common

ATWOOD OCEANICS, INC.
$ 1 .0 0 p a r common

AMERICAN NATIONAL HOLDING COMPANY
$ 5 .0 0 p a r common

ANTARES OIL CORPORATION
$.01 p a r common

AUTO-TROL TECHNOLOGY
CORPORATION
No p a r common

AMERICAN NATIONAL INSURANCE
COMPANY
$ 1 . 0 0 p a r common

APOGEE ENTERPRISES, INC.
$ . 3 3 - 1 / 3 p a r common

AMERICAN METALS SERVICE,
$.01 p a r common

INC.

AMERICAN NUCLEAR CORPORATION
$ . 0 4 p a r common
AMERICAN PACIFIC INTERNATIONAL,
INC.
$ .0 1 p a r common
AMERICAN QUASAR PETROLEUM COMPANY
No p a r common
AMERICAN RECREATION CENTERS, INC.
No p a r common

♦APOLLO COMPUTER INC.
$ .0 2 p a r common

AUTOMATED MEDICAL LABORATORIES,
INC.
$ .0 1 p a r common

APPLE COMPUTER, INC.
No p a r common
APPLIED MATERIALS,
No p a r common

AUTOCLAVE ENGINEERS, INC.
$ .1 5 p a r common

INC.

APPLIED SOLAR ENERGY CORPORATION
No p a r common

AUTOTROL CORPORATION
$ . 10 p a r common
AVANTEK, INC.
No p a r common
AVATAR HOLDINGS INC.
$ 1 .0 0 p a r common

ARABIAN SHIELD DEVELOPMENT
COMPANY
$. 10 p a r common

AVIATION GROUP, I N C . , THE
$ .1 0 p a r common

ARACCA PETROLEUM CORPORATION
$.01 p a r common

AZTEC MANUFACTURING COMPANY
$ 1 .0 0 p a r common

ARAPAHO PETROLEUM, INC.
No p a r common

BBDO INTERNATIONAL, INC.
$ .1 0 p a r common

ARDEN GROUP, INC.
$ . 2 5 p a r common

BIW CABLE SYSTEMS, INC.
$ .4 0 p a r common

ARGONAUT ENERGY CORPORATION
No p a r common

BP I SYSTEMS, INC.
$.01 p a r common

ARIZONA BANCWEST CORPORATION
$ 2 . 5 0 p a r common

BSD MEDICAL CORPORATION
$ .0 0 0 5 p a r common

ARNOLD INDUSTRIES, INC.
$ 1 .0 0 p a r common

BAIRD CORPORATION
$ 1 .0 0 p a r common

ART'S-WAY MANUFACTURING COMPANY, INC.
No p a r common

BAKER, FENTRESS & COMPANY
$ 1 .0 0 p a r common

AMPAL-AMERICAN ISRAEL CORP.
6 -1 /2 % c u m u la t iv e
c o n v e rtib le p re fe rre d

ASK COMPUTER SYSTEMS,
No p a r common

BALDWIN & LYONS, INC.
No p a r common

ANADITE, INC.
$ .1 0 p a r common

ASSOCIATED COMMUNICATIONS CORPORATION
$ 2 .5 0 p a r common

ANALOGIC CORPORATION
$ .0 5 p a r common

ASSOCIATED HOSTS, INC.
$ .1 0 p a r common

ANALYSTS INTERNATIONAL CORPORATION
$ .1 0 p a r common

ASTRONICS CORPORATION
$.01 p a r common

ANAREN MICROWAVE, INC.
$ .0 1 p a r common

ASTROSYSTEMS, INC.
$ .1 0 p a r common

AMERICAN SECURITY CORPORATION
$ 1 .5 0 p a r common
AMERICAN SOLAR KING CORPORATION
No p a r common
AMERICAN STATES LIFE INSURANCE
COMPANY
$ 1 . 0 0 p a r common
AMERICAN TRUSTEE INC.
$ 1 .0 0 p a r common
AMERITRUST CORPORATION
$ 6 . 6 6 - 2 / 3 p a r common
AMICOR INC.
$ . 0 2 p a r common
AMOSKEAG COMPANY
No p a r common

*ANDERSEN GROUP, INC.
No p a r common

INC.

ATLANTA GAS LIGHT COMPANY
$ 5 .0 0 p a r common

ANDERSEN 2000 INC.
$ .2 5 p a r common

ATLANTIC AMERICAN CORPORATION
$ 1 .0 0 p a r common

ANDERSON INDUSTRIES, INC.
$ 1 .0 0 p a r common

ATLANTIC BANCORPORATION
$ 1 .0 0 p a r common

’ Addition to List

- 2 -

BANC ONE CORPORATION
No p a r common, $ 5 .0 0
s t a t e d v a lu e
BANCO DE PONCE
$ 5 . 0 0 p a r common
BANCO POPULAR DE PUERTO RICO
$ 1 0 .0 0 p a r common
BANCOHIO CORPORATION
$ 6 . 6 6 - 2 / 3 p a r common
BANCOKLAHOMA CORPORATION
$ 2 . 0 0 p a r common
BANCORP HAWAII INC.
$ 2 .0 0 p a r common
$ 1 .0 0 p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

BANCORP OF PENNSYLVANIA
$ 5 .0 0 p a r common

BEAR CREEK CORPORATION
$ .1 0 p a r common

BLISS, A. T. AND COMPANY, INC.
$.01 p a r common

BANCTEC, INC.
$.01 p a r common

BEDFORD COMPUTER CORPORATION
No p a r common

BLOCK DRUG COMPANY, INC.
C la s s A , $ . 1 0 p a r common

BANCTEXAS GROUP, INC.
$ 1 .0 0 p a r c o n v e r t i b l e
p re fe rre d
C la s s A, $ 8 . 0 0 p a r
c o n v e rtib le p re fe rre d

BEELINE, INC.
$ .1 0 p a r common

BLUE CHIP STAMPS
$ 1 .0 0 p a r common

BEKINS COMPANY, THE
No p a r common

BANGOR HYDRO-ELECTRIC COMPANY
$ 5 .0 0 p a r common

BELKNAP, INC.
No p a r common

BLUE RIDGE REAL ESTATE COMPANY
BIG BOULDER CORPORATION
U n i t , no p a r common

BANK OF DELAWARE CORPORATION
$ .1 0 p a r common

BELL NATIONAL CORPORATION
No p a r common

BANK OF MONTANA SYSTEM
$ 1 0 .0 0 p a r common

BELO, A. H. CORPORATION
$ 1 .6 7 p a r common

BANK OF NEW ENGLAND CORPORATION
$ 5 .0 0 p a r common

BERKLEY, W. R. CORPORATION
$ .2 0 p a r common

BANK SECURITIES, INC.
$ 5 . 0 0 p a r common

BERKLINE CORPORATION, THE
$ 1 .0 0 p a r common

BANK SOUTH CORPORATION
$ 5 . 0 0 p a r common

♦BERKSHIRE HATHAWAY INC.
$ 5 .0 0 p a r common

BLUEFIELD SUPPLY COMPANY
$ 2 . 0 0 p a r common
BLUEWATER O IL « GAS LIMITED
No p a r c a p i t a l
BOATMEN'S BANCSHARES, INC.
$ 1 0 .0 0 p a r common
BOB EVANS FARMS, INC.
No p a r common
BOGERT O IL COMPANY
$.01 p a r common
BOHEMIA INC.
No p a r common

BANKERS TRUST OF SOUTH CAROLINA
$ 1 0 .0 0 p a r common

BETZ LABORATORIES, INC.
$ .1 0 p a r common

BANKS OF' IOWA, INC.
No p a r common

BEVERLY HILLS SAVINGS AND LOAN
ASSOCIATION
No p a r g u a r a n te e s t o c k

BONANZA INTERNATIONAL, INC.
No p a r common

BIBB COMPANY, THE
No p a r common

BONRAY DRILLING CORPORATION
$ .1 0 p a r common

BANTA, GEORGE COMPANY, INC.
$ . 10 p a r common
BARBER-GREENE COMPANY
$ 5 . 0 0 p a r common

BIG B, INC.
$ .1 0 p a r common

BARDEN CORPORATION, THE
$ 1 . 0 0 p a r common
BARRINGER RESOURCES, INC.
$.01 p a r common
BARRIS INDUSTRIES, INC.
$ . 5 0 p a r common

♦BOONTON ELECTRONICS CORPORATION
$ .1 0 p a r common

BILLINGS CORPORATION
$ .0 1 p a r common

BOOTHE FINANCIAL CORPORATION
$ 1 . 0 0 p a r common

BIOCHEM INTERNATIONAL, INC.
$ . 0 2 p a r common

BOSTON DIGITAL CORPORATION
$ . 1 0 p a r common

BIO-MEDICAL SCIENCES, INC.
$.01 p a r common

BOWLINE CORPORATION
$ . 0 2 p a r common

♦BIO-RESPONSE, INC.
$ . 0 0 4 p a r common

BARTON VALVE COMPANY, INC.
$.01 p a r common

BOLT TECHNOLOGY CORPORATION
No p a r common

BRADY ENERGY CORPORATION
$.01 p a r common

BIOSEARCH MEDICAL PRODUCTS INC.
No p a r common

BRAE CORPORATION
$ 1 . 0 0 p a r common

BIOSPHERICS INC.
$.01 p a r common

BRANCH CORPORATION
$ 2 . 5 0 p a r common

BASSETT FURNITURE INDUSTRIES, INC.
$ 5 .0 0 p a r common

BIOTECH RESEARCH LABORATORIES, INC.
$.01 p a r common

BRENCO, INC.
$ 1 .0 0 p a r common

BAYBANKS, INC.
$ 7 .5 0 p a r common

BIRD & SON, INC.
$ 4 .0 0 p a r common

BRENNAND-PAIGE INDUSTRIES, INC.
$ .1 0 p a r common

BAYLESS, A. J . MARKETS, INC.
$ 1 .0 0 p a r common

BIRTCHER CORPORATION, THE
$ 1 .0 0 p a r c a p i t a l

BRISTOL CORPORATION
No p a r common

BAYSWATER REALTY & CAPITAL CORP.
$ 1 .0 0 p a r common

BITCO CORPORATION
$ 1 .0 0 p a r common

BROADVIEW FINANCIAL CORPORATION
No p a r common

BASE TEN SYSTEMS, INC.
C la s s A, $ 1 .0 0 p a r common
BASIC EARTH SCIENCE SYSTEMS,
$ .1 0 p a r common

♦Addition to List

INC.

- 3 -

BROCK EXPLORATION CORPORATION
$ .1 0 p a r common

CABLE TV INDUSTRIES
No p a r common

BROOKS FASHION STORES, INC.
$ .1 0 p a r common

CALIFORNIA FIRST BANK
$ 5 . 0 0 p a r common

BRUNO'S, INC.
$ . 0 2 - 1 / 2 p a r common

CALIFORNIA MICROWAVE, INC.
$ . 2 5 p a r common

BUCKEYE FINANCIAL CORPORATION
No p a r common

CALIFORNIA WATER SERVICE COMPANY
$ 1 2 .5 0 p a r common

BUNNINGTON CORPORATION
$ . 10 p a r common

CALLON PETROLEUM COMPANY
No p a r common

BURNUP & SIMS INC.
$ . 1 0 p a r common

CALPROP CORPORATION
$ 1 .0 0 p a r common

BURTON/HAWKS, INC.
$.01 p a r common

CALVIN EXPLORATION, INC.
$.01 p a r common

BUSINESS MEN'S ASSURANCE COMPANY
OF AMERICA
$ 2 .0 0 p a r common

CAM-OR, INC.
No p a r common

BUTLER MANUFACTURING COMPANY
No p a r common

CAMBEX CORPORATION
$ .1 0 p a r common

CACI, INC.
P a ir e d u n i t s

CAMBRIDGE ROYALTY COMPANY
$ 1 .0 0 p a r common

CB&T BANCSHARES, INC.
$ 2 .5 0 p a r common

CANANDAIGUA WINE COMPANY, INC.
$ .0 1 p a r common

C8T CORPORATION
$ 1 0 .0 0 p a r common

CANON INC.
A m e rican D e p o s it o r y R e c e ip t s
f o r common s to c k
( p a r v a lu e 50 y e n )

C-COR ELECTRONICS, INC.
$ .1 0 p a r common

CAPITAL ENERGY CORPORATION
No p a r common
CFS CONTINENTAL, INC.
$ 1 .0 0 p a r common
CGA COMPUTER ASSOCIATES INC.
$ .1 0 p a r common
C L ASSETS, INC.
$ 1 .0 0 p a r c u m u la t iv e p r e f e r r e d
CMT INVESTMENT COMPANY
$ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
$ 7 . 5 0 p a r p r e f e r r e d s h a re s
o f b e n e fic ia l in te r e s t
C. P. REHAB CORP.
$ .0 5 p a r common
CPAC, INC.
$.01 p a r common
*C P I CORP.
$ . 4 0 p a r common
CPT CORPORATION
$ . 0 5 p a r common
10% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s
CSP INC.
$.01 p a r common

’ Addition to List

CAPITAL SOUTHWEST CORPORATION
$ 1 .0 0 p a r common
CAPITOL BANCORPORATION
$ 1 . 2 5 p a r common
CAROLIN MINES LTD.
No p a r common
CAROLINA CASUALTY INSURANCE
COMPANY
$ 1 . 0 0 p a r common

CENTRAL BANCSHARES OF THE SOUTH.
INC.
$ 2 .0 0 p a r common
CENTRAL BANKING SYSTEM,
$ 2 .5 0 p a r common

INC.

CENTRAL CAROLINA BANK &
TRUST COMPANY
$ 5 .0 0 p a r common
CENTRAL F ID ELITY BANKS, INC.
$ 5 .0 0 p a r common
CENTRAL JERSEY BANK &
TRUST COMPANY, THE
$ 2 .5 0 p a r c a p i t a l
CENTRAL MORTGAGE & REALTY TRUST
$ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
CENTRAL PACIFIC CORPORATION
No p a r common
CENTRAL PENN NATIONAL CORPORATION
$ 1 .0 0 p a r common
CENTRAN CORPORATION
$ 8 .0 0 p a r common
CENTURI, INC.
$ .0 5 p a r common
CENTURY OIL & GAS CORPORATION
C la s s A, $ .0 2 p a r common
CENVILL DEVELOPMENT CORP.
$.01 p a r common
CETUS CORPORATION
$.01 p a r common
CHAMPION PARTS REBUILDERS, INC.
$ .1 0 p a r common
CHAPARRAL RESOURCES, INC.
$ .1 0 p a r common
CHARLES RIVER BREEDING LABORATORIES,
INC.
$ 1 .0 0 p a r common
CHARMING SHOPPES, INC.
$ .1 0 p a r common

CASCADE STEEL ROLLING M ILLS , INC.
No p a r common

CHART HOUSE INC.
No p a r common

CASTLE ENTERTAINMENT, INC.
No p a r common

CHARTERCORP.
$ 6 .2 5 p a r common

CEDAR POINT, INC.
$ 1 .0 0 p a r common

CHATHAM MANUFACTURING COMPANY
$ 1 .0 0 p a r common

CELINA FINANCIAL CORPORATION
C la s s A, $ . 5 0 p a r common

CHATTEM, INC.
No p a r common

CENCOR, INC.
$ 1 .0 0 p a r common

CHECKPOINT SYSTEMS, INC.
$ .1 0 p a r common

CENTERRE BANCORPORATION
$ 1 0 .0 0 p a r common

CHEEZEM DEVELOPMENT CORPORATION
$.01 p a r common

—

4—

CHEM-LAWN CORPORATION
No p a r common

CITY FEDERAL SAVINGS AND LOAN ASSOCIATION COMDIAL CORPORATION
$.01 p a r common
$.01 p a r common

CHEM-TRONICS, INC.
No p a r common

CITY NATIONAL CORPORATION
$ 1 .0 0 p a r common

COMERICA, INC.
$ 5 .0 0 p a r common

CHERRY ELECTRICAL PRODUCTS
CORPORATION
$ 1 .0 0 p a r common

CITYTRUST BANCORP, INC.
$ 5 .0 0 p a r common

COMMERCE BANCSHARES, INC.
$ 5 .0 0 p a r common

CLARK, J . L . MANUFACTURING COMPANY
$ 1 .0 0 p a r common

COMMERCE CLEARING HOUSE, INC.
$ 1 .0 0 p a r common

CHILDREN'S WORLD, INC.
$ .1 0 p a r common

CLEVETRUST REALTY INVESTORS
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

COMMERCE UNION CORPORATION
$ 6 . 6 6 - 2 / 3 p a r common

CHITTENDEN CORPORATION
$ 1 0 .0 0 p a r common

CLOW CORPORATION
$ 6 .2 5 p a r common

CHOMERICS, INC.
$ .1 0 p a r common

COASTAL INTERNATIONAL, LTD.
$.01 p a r common

CHUBB CORPORATION, THE
$ 1 .0 0 p a r common

COBB RESOURCES CORPORATION
$ .1 0 p a r common

CHURCH & DWIGHT COMPANY, INC.
No p a r common

COBE LABORATORIES,
No p a r common

CHYRON CORPORATION
$.01 p a r common

COCA-COLA BOTTLING COMPANY
CONSOLIDATED
$ 1 .0 0 p a r common

C H I - C H I 'S , INC.
$ .0 1 p a r common

INC.

CIBOLA ENERGY CORPORATION
$.01 p a r common

COCA-COLA BOTTLING COMPANY OF M IAM I,
IN C ., THE
$ .1 0 p a r common

CIMARRON CORPORATION
$ .1 0 p a r common

COEUR D'ALENE MINES CORPORATION
$ 1 .0 0 p a r common

CINCINNATI FINANCIAL CORPORATION
$ 2 .0 0 p a r common

COGNITRONICS CORPORATION
$ .2 0 p a r common

C IN D Y 'S , INC.
$ .1 0 p a r common

COHERENT, INC.
$ .5 0 p a r common

CIPHER DATA PRODUCTS, INC.
No p a r common

COLLABORATIVE RESEARCH, INC.
$ .1 0 p a r common

CIRCLE INCOME SHARES, INC.
$ 1 .0 0 p a r common

COLLAGEN CORPORATION
No p a r common

CITIZENS AND SOUTHERN CORPORATION,
THE (S o u th C a r o l i n a )
$ 2 .5 0 p a r common

COLONIAL BANCORP, INC.
$ 1 0 .0 0 p a r common

CITIZENS AND SOUTHERN GEORGIA
CORPORATION
$ 2 .5 0 p a r common
CITIZENS F ID E L IT Y CORPORATION
$ 5 .0 0 p a r common
CITIZENS GROWTH PROPERTIES
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
CITIZENS SAVINGS FINANCIAL
CORPORATION ( F l o r i d a )
$.01 p a r common
CITIZENS U T IL IT IE S COMPANY
S e r ie s A, $ 1 .0 0 p a r common
S e r ie s B, $ 1 .0 0 p a r common

‘ Addition to List

COLONIAL GAS COMPANY
$ 5 .0 0 p a r common

COMMERCIAL BANCSHARES INC.
(New J e r s e y )
$ 5 .0 0 p a r c a p i t a l
COMMERCIAL DECAL, INC.
$ .2 0 p a r common
COMMERCIAL SHEARING, INC.
$ 1 .0 0 p a r common
COMMONWEALTH NATIONAL FINANCIAL
CORPORATION ( H a r r i s b u r g )
$ 5 .0 0 p a r c a p i t a l
COMMONWEALTH REALTY TRUST
C la s s A , no p a r sh a re s o f
b e n e fic ia l in te r e s t
COMMONWEALTH TELEPHONE ENTERPRISES,
$ 1 .0 0 p a r common

INC.

COMMUNICATIONS CORPORATION OF AMERICA
$.01 par common
COMMUNICATIONS INDUSTRIES,
$ . 5 0 p a r common
COMMUNICATIONS SYSTEMS,
$ .0 5 p a r common

INC.

INC.

COMPACT VIDEO, INC.
$ .1 0 p a r common
COMPREHENSIVE CARE CORPORATION
$ .1 0 p a r common
COMPUCORP
No p a r common
COMPUSCAN, INC.
$ . 1 0 p a r common

COLONIAL LIFE 8 ACCIDENT INSURANCE
COMPANY
C la s s B, n o n - v o t i n g ,
$ 1 .0 0 p a r common

COMPUTER & COMMUNICATIONS TECHNOLOGY
CORPORATION
$ .4 0 p a r common

COLOR T I L E , INC.
$ 1 .0 0 p a r common

COMPUTER ASSOCIATES INTERNATIONAL, INC.
$ .1 0 p a r common

COLORADO NATIONAL BANKSHARES, INC.
No p a r common

COMPUTER AUTOMATION, INC.
$ .1 0 p a r common

COMCAST CORPORATION
C la s s A, $ 1 .0 0 p a r common

COMPUTER DEVICES, INC.
$ .0 1 p a r common

COMDATA NETWORK, INC.
$ .0 2 p a r common

COMPUTER ENTRY SYSTEMS CORPORATION
$ .0 5 p a r common

-5 —

COMPUTER INPUT SERVICES,
$ .1 0 p a r common

INC.

COMPUTER MEMORIES INCORPORATED
No p a r common
COMPUTER MICROFILM CORPORATION
$ .2 5 p a r common
COMPUTER NETWORK CORPORATION
$ .5 0 p a r common
COMPUTER PRODUCTS, INC.
$ .0 1 p a r common

( P e n n s y lv a n ia )

CRUMP, E. H. COMPANIES, INC.
No p a r common

CONTINUUM COMPANY, THE
$ .1 0 p a r common

CULLEN/FROST BANKERS, INC.
$ 5 .0 0 p a r common

CONTROL LASER CORPORATION
$ .0 1 p a r common

CULLUM COMPANIES, INC.
$ 1 .0 0 p a r common
CUSHMAN ELECTRONICS, INC.
No p a r common

CONWED CORPORATION
$ 5 .0 0 p a r common

COMPUTER USAGE COMPANY
$ .2 5 p a r common

CYCARE SYSTEMS, INC.
$.01 p a r common

*C00PERVISI0N, INC.
$ .1 0 p a r common

COMSERV CORPORATION
$ .1 0 p a r common

CYCLOTRON CORPORATION, THE
No p a r common

COORS, ADOLPH COMPANY
C la s s B, no p a r common

COMSHARE, INC.
$ 1 .0 0 p a r common

CYMATICOLOR CORPORATION
$.01 p a r common

CORCOM, INC.
No p a r common

COMTECH TELECOMMUNICATIONS CORPORATION
$ .1 0 p a r common
CONAIR CORPORATION
$ .1 0 p a r common

D .A .B . INDUSTRIES, INC.
$ 1 .0 0 p a r common

CORDIS CORPORATION
$ 1 .0 0 p a r common

DBA SYSTEMS, INC.
$ .1 0 p a r common

CORESTATES FINANCIAL CORPORATION
$ 1 .0 0 p a r common

CONCEPt, INC.
$ .5 0 p a r common
:
W a r ra n ts ( e x p i r e 0 7 / 2 9 / 8 3 )
CONIFER/ESSEX GROUP IN C ., THE
$ 1 . 0 0 p a r common
CONNA CORPORATION
No p a r common

DANKER LABORATORIES, INC.
$ .0 1 p a r common

CORVUS SYTEMS, INC.
No p a r common

DART DRUG CORPORATION
C la s s A, $ 1 .0 0 p a r common

COTTON STATES LIFE AND
HEALTH INSURANCE COMPANY
$ 1 .0 0 p a r common

DASH INDUSTRIES, INC.
$ .0 0 0 6 6 p a r common

COUNTY TOWER CORPORATION
$ 5 .0 0 p a r common

DATA CARD CORPORATION
$ .1 0 p a r common

INC.

CONSOLIDATED CAPITAL INCOME TRUST
No par s h a re s o f b e n e f i c i a l
in te re s t
CONSOLIDATED CAPITAL REALTY INVESTORS
No p a r s h a re s o f b e n e f i c i a l
in te re s t
CONSOLIDATED FIBRES INC.
$ 1 .0 0 p a r common

CROSS & TRECKER CORPORATION
$ 1 .0 0 p a r common
*CROWNAMERICA, INC.
No p a r common

CONTINENTAL INFORMATION SYSTEMS
CORPORATION
$ .0 3 p a r common

CONVERGENT TECHNOLOGIES, INC.
No p a r common

COMPUTER TASK GROUP, INC.
$.01 p a r common

CONNECTICUT WATER SERVICE,
No p a r common

CONTINENTAL BANCORP, INC.
$ 5 .0 0 p a r common

DATA-DESIGN LABORATORIES
$ . 3 3 - 1 / 3 p a r common

COURIER CORPORATION
$ 1 .0 0 p a r common

DATA I/ O CORPORATION
No p a r common

COUSINS PROPERTIES INC.
$ 1 .0 0 p a r common

DATA PACKAGING CORPORATION
$ .1 0 p a r common

COVINGTON TECHNOLOGIES
$ .1 2 5 p a r common
CRACKER BARREL OLD COUNTRY STORE,
$ .5 0 p a r common

INC.

DATA SWITCH CORPORATION
$.01 p a r common
DATASCOPE CORP.
$ .0 1 p a r common

CONSOLIDATED PAPERS, INC.
$ 6 .2 5 p a r common

CRADDOCK-TERRY SHOE CORPORATION
$ 1 .0 0 p a r common

CONSOLIDATED PETROLEUM INDUSTRIES, INC.
$ .1 0 p a r common

CRAWFORD & COMPANY
$ 1 .0 0 p a r common

CONSUL CORPORATION
$.01 p a r common

CRESTED BUTTE SILVER MINING,
$.001 p a r common

CONSUMERS WATER COMPANY
$ 1 .0 0 p a r common

CRIME CONTROL, INC.
No p a r common

DAVID MINERALS LTD.
No p a r common

CONTEXT INDUSTRIES, INC.
$ .1 0 p a r common

CRONUS INDUSTRIES, INC.
$ .1 0 p a r common

DAWSON GEOPHYSICAL COMPANY
$ . 3 3 - 1 / 3 p a r common

’ Addition to List

—

6—

DAUPHIN DEPOSIT CORPORATION
$ 1 0 .0 0 p a r common

INC.

DAVID JAMISON CARLYLE
CORPORATION, THE
$.01 p a r common

DAYTON MALLEABLE INC.
No p a r common

DIGILOG, INC.
$.01 p a r common

DUCKWALL-ALCO STORES INC.
$ 2 .5 0 p a r common

DECISION DATA COMPUTER CORPORATION
$ . 10 p a r common

DIGITAL PRODUCTS CORPORATION
$.01 p a r common

DUNKIN' DONUTS INC.
$ 1 .0 0 p a r common

DIGITAL SWITCH CORPORATION
$.01 p a r common
*
W a rra n ts ( e x p i r e 0 7 - 2 9 - 8 4 )

DURALITH CORPORATION
No p a r common

DECISION SYSTEMS, INC.
$ . 2 5 p a r common
DEKALB AGRESEARCH, INC.
C la s s B , no p a r common

D IM IS , INC.
$.01 p a r common

DELTA DRILLING COMPANY
$ .1 0 p a r common

DINNER BELL FOODS, INC.
No p a r common

DELTA NATURAL GAS COMPANY, INC.
$ 1 .0 0 p a r common
DELTA PETROLEUM & ENERGY CORPORATION
$.01 p a r common
DELTA QUEEN STEAMBOAT C O ., THE
$ .2 5 p a r common
DELTAK CORPORATION
$.01 p a r common

DISCOUNT CORPORATION OF NEW YORK
$ 2 . 0 0 p a r common
DISCOVERY O IL , LTD.
No p a r common
DISTRIBUCO, INC.
$ 1 .0 0 p a r common
DIXON, JOSEPH CRUCIBLE COMPANY, THE
$ 1 0 .0 0 p a r common

DENELCOR, INC.
No p a r common

DOCUTEL/OLIVETTI CORPORATION
$. 10 p a r common

DEPENDABLE INSURANCE GROUP, INC.
OF AMERICA, THE
$ .1 0 p a r common

DOLLAR GENERAL CORPORATION
$ . 5 0 p a r common

DEPOSIT GUARANTY CORPORATION
No p a r common

DOMINION BANKSHARES CORPORATION
$ 5 . 0 0 p a r common
DOMINION MORTGAGE & REALTY TRUST
$ .1 0 p a r sh a re s o f b e n e f i c i a l
in te re s t

♦DESIGNATRONICS INC.
$ .0 4 p a r common
DETECTION SYSTEMS INC.
$ . 0 5 p a r common

DONOVAN COMPANIES, INC.
C la s s A, $ 1 .0 0 p a r common

DETECTOR ELECTRONICS CORPORATION
$ .1 0 p a r common
DETREX CHEMICAL INDUSTRIES,
$ 2 . 0 0 p a r common

INC.

DIAGNOSTIC DATA, INC.
$ . 5 0 p a r common
DIAGNOSTIC PRODUCTS CORPORATION
No p a r common
DIAGNOSTIC/RETRIEVAL SYSTEMS, INC.
$.01 p a r common
DIAMOND CRYSTAL SALT COMPANY
$ 2 .5 0 p a r common
♦DIASONICS, INC.
No p a r common
DIBRELL BROTHERS, INC.
$ 1 0 .0 0 p a r common
DICKEY-JOHN CORPORATION
No p a r common
DICOMED CORPORATION
$ . 0 3 p a r common

‘ Addition to List

♦DORCHESTER HUGOTON, LTD.
D e p o s it a r y R e c e ip t s f o r U n it s
o f L im it e d P a r t n e r s h i p I n t e r e s t
DOUGLAS & LOMASON COMPANY
$ 2 . 0 0 p a r common
DOYLE DANE BERNBACH INTERNATIONAL INC.
$ . 5 0 p a r common
DRANETZ ENGINEERING LABORATORIES, INC.
$ .1 0 p a r common

DREW NATIONAL CORPORATION
$.01 p a r common
C la s s A , 14% c u m u la t iv e
c o n v e rtib le p re fe rre d
DREXLER TECHNOLOGY CORPORATION
$ .1 0 p a r common
DREYER'S GRAND ICE CREAM, INC.
No p a r common
DUAL-LITE, INC.
No p a r common, $ .0 1 s t a t e d
v a l ue

DURHAM CORPORATION
$ 5 .0 0 p a r common
DURIRON COMPANY, I N C . , THE
$ 1 .2 5 p a r common
DURR-FILLAUER MEDICAL, INC.
$ .5 0 p a r common
DYATRON CORPORATION
$ . 6 6 - 2 / 3 p a r common
♦DYNAMICS RESEARCH CORPORATION
$ .1 0 p a r common
DYNASCAN CORPORATION
$ . 3 3 - 1 / 3 p a r common
DYNATECH CORPORATION
$ .2 0 p a r common
DYSAN CORPORATION
No p a r common
E . I . L . INSTRUMENTS, INC.
$ .1 0 p a r common
EIP MICROWAVE INC.
No p a r common
EMC INSURANCE GROUP INC.
$ 1 .0 0 p a r common
EARLY CALIFORNIA INDUSTRIES INC.
$ 1 .0 0 p a r common
EASTMET CORPORATION
$ 1 .0 0 p a r common
EASTOVER CORPORATION
No p a r s h a re s o f b e n e f i c i a l
in te re s t
ECONO-THERM ENERGY SYSTEMS CORPORATION
$ . 1 5 p a r common
ECONOMICS LABORATORY, INC.
$ 1 .0 0 p a r common
♦EDUCATIONAL COMPUTER CORPORATION
$ .1 0 p a r common
EIKONIX CORPORATION
$ .0 5 p a r common
EL PASO ELECTRIC COMPANY
No p a r common
ELDER-BEERMAN STORES CORP., THE
No p a r common
ELDON INDUSTRIES, INC.
$ 1 .0 0 p a r common

ELDORADO BANCORP ( C a l i f o r n i a )
No p a r common

ENERGY RESERVE, INC.
No p a r common

FARR COMPANY
$ 1 .0 0 p a r common

ELECTRO-BIOLOGY, INC.
$ 1 .0 0 p a r common

ENERGY RESERVES GROUP, INC.
$ . 0 3 - 1 / 3 p a r common

FEDERAL SCREW WORKS
$ 1 .0 0 p a r common

ELECTRO-CATHETER CORPORATION
$ .1 0 p a r common

INC.

ELECTRONIC MODULES CORPORATION
$ .1 0 p a r common

EPSCO, INC.
$ 1 . 0 0 p a r common

EQUITY OIL COMPANY
$ 1 .0 0 p a r common

ELIZABETHTOWN WATER COMPANY
No p a r common

ERB LUMBER COMPANY
$.01 p a r common

ELLIS BANKING CORPORATION
$ 1 .0 0 p a r common

♦ERICKSON GOLD MINES LTD.
$.01 p a r common

ELLMAN'S, INC.
$ 1 .0 0 p a r common
ELRON ELECTRONICS INDUSTRIES LTD.
O r d in a r y S h a r e s , IS 3 p a r
v a l tie
P r e f e r r e d S h a re s , IS 3 p a r
v a l ue

IS . 0 5 p a r

EMETT & CHANDLER COMPANIES, INC.
$ . 5 0 p a r common
EMONS INDUSTRIES, INC.
$ .0 1 p a r common
$1 .1 8 7 5 p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

EVANS & SUTHERLAND COMPUTER
CORPORATION
$ . 2 0 p a r common
EXCELSIOR INSURANCE COMPANY
$ 3 . 0 0 p a r common
♦EXCHANGE INTERNATIONAL CORPORATION
$ 1 .0 0 p a r common

FIDELITY OF OKLAHOMA, INC.
$ 5 . 0 0 p a r common

FIGGIE INTERNATIONAL HOLDINGS INC.
$ .1 0 p a r common
3 r d S e r i e s , $ 1 .0 0 p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

FINANCIAL INDUSTRIES CORPORATION
$ 1 .0 0 p a r common
FINGERMATRIX, INC.
$.01 p a r common
FINNIGAN CORPORATION
$.01 p a r common
FIRST & MERCHANTS CORPORATION
$ 3 .7 5 p a r common

FAFCO, INC.
$ . 1 2 5 p a r common

FIRST AMERICAN BANK AND TRUST OF
PALM BEACH COUNTY
C la s s A , $ 1 .0 0 p a r common

EMPIRE OIL & GAS COMPANY
No p a r common

♦FAMILY ENTERTAINMENT CENTERS, INC.
No p a r common

EMPLOYERS CASUALTY COMPANY
$ 2 .5 0 p a r common

♦FARADAY LABORATORIES, INC.
$.01 p a r common

INC.

*

FIRST ALABAMA BANCSHARES, INC.
$ 2 .5 0 p a r common

FALSTAFF BREWING CORPORATION
$ 1 . 0 0 p a r common

EMULEX CORPORATION
No p a r common

FIFTH THIRD BANCORP
$ 6 . 6 6 - 2 / 3 p a r common

FMI FINANCIAL CORPORATION
$.01 p a r common

FAIR LANES, INC.
$ 1 . 0 0 p a r common

EMPIRE AIRLINES, INC.
$ .4 0 p a r common

’ Addition to List

♦F ID E L IT Y FEDERAL SAVINGS AND
LOAN ASSOCIATION ( C a l i f o r n i a )
$.01 p a r common

EQUITABLE OF IOWA COMPANIES
C la s s B , n o n - v o t i n g , no
p a r common

ELECTROSPACE SYSTEMS, INC.
$ .1 0 p a r common

ENERGY METHODS CORPORATION
$ .0 0 6 2 5 p a r common

FIDELCOR, INC.
$ 1 .0 0 p a r common

ENZO BIOCHEM, INC.
$.01 p a r common

EQUITABLE BANCORPORATION
$ 5 . 0 0 p a r common

ELECTRONICS, MISSILES &
COMMUNICATIONS, INC.
$.01 - 2 / 3 p a r common

ENERGY CONVERSION DEVICES,
$ .0 1 p a r common

FEDERATED INCOME & PRIVATE
PLACEMENT FUND
$ 1 .0 0 p a r c a p i t a l

ENGRAPH, INC.
$ 1 .0 0 p a r common

ELECTRO RENT CORPORATION
$ .5 0 p a r common

ELSCINT LIMITED
O r d in a r y S h a r e s ,
v a l ue

FEDERATED GUARANTY LIFE
INSURANCE COMPANY
$ 1 .0 0 p a r common

ENERGY VENTURES INC.
$ 1 .0 0 p a r common

ELECTRO-NUCLEONICS, INC.
$ . 0 2 - 1 / 2 p a r common

ELECTROMAGNETIC SCIENCES,
$ .1 0 p a r common

ENERGY SOURCES, INC.
$ .0 5 p a r common

FIRST AMERICAN CORPORATION
$ 5 .0 0 p a r common
FIRST AMERICAN FINANCIAL
CORPORATION, THE
$ 1 .0 0 p a r common
FIRST ARKANSAS BANKSTOCK
CORPORATION
$ 6 .2 5 p a r common

FARM HOUSE FOODS CORPORATION
$ .0 5 p a r common

FIRST BANCGROUP-ALABAMA,
$ 4 .0 0 p a r common

FARMER BROS. COMPANY
$ 1 .0 0 p a r common

FIRST BANCORPORATION OF OHIO
$ 1 0 .0 0 p a r common

FARMERS GROUP, INC.
$ 1 .0 0 p a r common

FIRST BANCSHARES OF LOUISIANA,
$ 5 .0 0 p a r common

-

8-

INC.

INC.

FIRST BANK SYSTEM, INC.
$ 2 .5 0 pa r c a p it a l
FIRST BANKSHARES CORPORATION
OF SOUTH CAROLINA
$ 5 .0 0 p a r common
FIRST CAPITAL CORPORATION
$ 5 .0 0 p a r common
FIRST CAPITAL FINANCIAL CORPORATION
$.01 p a r common
FIRST CAROLINA INVESTORS
No p a r s h a re s o f b e n e f i c i a l
in te re s t
FIRST CITY FEDERAL SAVINGS
AND LOAN ASSOCIATION ( F l o r i d a )
$.01 p a r common
♦F IR S T CITY FINANCIAL CORPORATION
(New M e x ic o )
$ 3 .0 0 p a r common
FIRST COINVESTORS, INC.
$ .0 5 p a r common
FIRST COMMERCE CORPORATION
$ 5 .0 0 p a r common
FIRST CONNECTICUT BANCORP, INC.
$ 1 0 .0 0 p a r common
FIRST CONTINENTAL REAL ESTATE
INVESTMENT TRUST
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
♦F IR S T EASTERN CORP. ( P e n n s y lv a n ia )
$ 1 0 .0 0 p a r common
FIRST EMPIRE STATE CORPORATION
$ 5 .0 0 p a r common
FIRST EXECUTIVE CORPORATION
$ 2 .0 0 p a r common
FIRST FARWEST CORPORATION
$ 2 .5 0 p a r common
FIRST FEDERAL SAVINGS AND LOAN
ASSOCIATION OF RALEIGH
$ 1 .0 0 p a r common
FIRST FINANCIAL SAVINGS AND
LOAN ASSOCIATION ( W is c o n s in )
$ 1 .0 0 p a r common

FIRST WESTERN FINANCIAL CORPORATION
$ 1 .0 0 p a r common

FIRST KENTUCKY NATIONAL
CORPORATION
No p a r common
FIRST LINCOLN FINANCIAL CORPORATION
No p a r common

FLAGSHIP BANKS INC.
$ 1 .0 0 p a r common
No p a r c u m u la t iv e c o n v e r t i b l e
p re fe rre d

FIRST MARYLAND BANCORP
$ 5 .0 0 p a r common
♦F IR S T MIDWEST CORPORATION
$ 1 .0 0 p a r common
FIRST NH BANKS, INC.
$ 1 .0 0 p a r common

FIRST IL L IN O IS CORPORATION
$ 5 .0 0 p a r common
FIRST JERSEY NATIONAL CORPORATION
$ 5 .0 0 p a r common
*
$ 1 .0 0 p a r c u m u la t iv e c o n v e r t i b l e
p re fe rre d

♦Addition to List

FLAME INDUSTRIES, INC.
$ .1 0 p a r common
FLEXSTEEL INDUSTRIES, INC.
$ 1 .0 0 p a r common

FIRST NATIONAL BANCORP OF
ALLENTOWN, INC. ( P e n n s y lv a n ia )
$ 1 .0 0 p a r common
FIRST NATIONAL BANK OF NEW JERSEY
$ 5 .0 0 p a r c a p ita l
FIRST NATIONAL CINCINNATI
CORPORATION
$ 5 .0 0 p a r common

FLICKINGER, S. M. COMPANY, INC.
$ 2 .5 0 p a r common
FLORAFAX INTERNATIONAL,
$ .1 0 p a r common

INC.

FLORIDA COAST BANKS, INC.
$ 1 .0 0 p a r common
S e r ie s A, no p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

FIRST NATIONAL CORPORATION ( W is c o n s in )
$ 5 .0 0 p a r common

FLORIDA COMMERCIAL BANKS, INC.
$ 1 .0 0 p a r common

FIRST NATIONAL SUPERMARKETS, INC.
$ .0 1 p a r common

FLORIDA CYPRESS GARDENS, INC.
$ .2 5 p a r common

FIRST NEW MEXICO BANKSHARE CORPORATION
$ 5 .0 0 p a r common
FIRST OF AMERICA BANK CORPORATION
$ 1 0 .0 0 p a r common
9% c u m u la t iv e c o n v e r t i b l e
p re fe rre d
FIRST OHIO BANCSHARES,
$ 6 .2 5 p a r common

INC.

FLORIDA GULF REALTY TRUST
$ .1 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
FLORIDA NATIONAL BANKS OF
FLORIDA, INC.
$ 1 2 .5 0 p a r common
FLOWER TIM E, INC.
$ .1 0 p a r common

FIRST OKLAHOMA BANCORPORATION, INC.
$ 5 .0 0 p a r common
FIRST PEOPLES BANK OF NEW JERSEY
$ 6 .0 0 p a r c a p i t a l
FIRST RAILROAD & BANKING COMPANY
OF GEORGIA
$ . 6 6 - 2 / 3 p a r common
FIRST SAVINGS ASSOCIATION OF WISCONSIN
$ 1 .0 0 p a r common
FIRST SECURITY CORPORATION
$ 1 .2 5 p a r common

FIRST FLORIDA BANKS, INC.
$ 1 .0 0 p a r common
FIRST HAWAIIAN, INC.
$ 5 .0 0 p a r common

FIRSTBANCORP, INC.
$ 5 .0 0 p a r common

FIRST TENNESSEE NATIONAL CORPORATION
$ 2 .5 0 p a r common
FIRST UNION CORPORATION
$ 3 . 3 3 - 1 / 3 p a r common
FIRST UNITED BANCORPORATION, INC.
$ 1 0 .0 0 p a r common
♦F IR S T VALLEY CORPORATION
$ 1 .0 0 p a r common

- 9 -

FLUOROCARBON COMPANY, THE
No p a r common
FONAR CORPORATION
$.001 p a r common
FOOD LION, INC.
$ .5 0 p a r common
FOOTHILL GROUP, I N C ., THE
C la s s A, no p a r common
FOREMOST CORPORATION OF AMERICA
$ 1 .0 0 p a r common
FOREST OIL CORPORATION
$ 1 .0 0 p a r common
♦FORTUNE SYSTEMS CORPORATION
$.01 p a r common
FORUM GROUP, INC.
No p a r common
FOSTER, L . B. COMPANY
$.01 p a r common

FOUNDERS FINANCIAL CORPORATION
$ 1 .0 0 p a r common

GENERAL ENERGY CORPORATION
$ 1 .0 0 p a r common

GODFATHER’ S PIZZA, INC.
$.01 p a r common

FOURTH FINANCIAL CORPORATION
$ 5 .0 0 p a r common

GENERAL HYDROCARBONS, INC.
$.01 p a r common

GODFREY COMPANY
$ 1 .0 0 p a r common

FRANKLIN BANCORP
$ 3 .5 0 p a r common

GENERAL MAGNAPLATE CORP.
No p a r common

GOLDEN CYCLE CORPORATION, THE
No p a r common

FRANKLIN CORPORATION, THE
$ 1 .0 0 p a r common

GENERAL SHALE PRODUCTS
CORPORATION
No p a r common

FRANKLIN ELECTRIC COMPANY, INC.
$ .5 0 p a r common

GENERAL TELEPHONE COMPANY
OF CALIFORNIA
5% c u m u la t iv e p r e f e r r e d
S e r ie s 1956, 4-1 /2 %
c u m u la t iv e p r e f e r r e d

FRASER MORTGAGE INVESTMENTS
No p a r s h a re s o f b e n e f i c i a l
in te re s t

GENESEE BREWING COMPANY, INC.
C la s s B , n o n - v o t i n g ,
$ .5 0 p a r common

FREDERICK & HERRUD, INC.
$. 10 p a r common
FREEDOM SAVINGS AND LOAN ASSOCIATION
$ 1 .0 0 p a r common
FREMONT GENERAL CORPORATION
$ 1 . 0 0 p a r common
FREQUENCY CONTROL PRODUCTS, INC.
$.01 p a r common

FRONTIER SAVINGS ASSOCIATION
$ .8 0 p a r p e rm a n e n t
c a p ita l

*
*

GENETIC SYSTEMS CORPORATION
$.01 p a r common
C la s s A W a rra n ts
( e x p ir e 0 6 -0 3 -8 3 )

♦GENEX CORPORATION
$ .0 5 p a r common

GEOKINETICS INC.
$ .2 0 p a r common
GEOPHYSICAL SYSTEMS CORPORATION
$ 1 .0 0 p a r common

FULLER, H. B . COMPANY
$ 1 .0 0 p a r common

GEORESOURCES, INC.
$.01 p a r common

FUNTIME, INC.
No p a r common

GEORGE WASHINGTON CORPORATION
$ 1 .0 0 p a r common

♦GERBER SYSTEMS TECHNOLOGY, INC.
$ .0 2 p a r common

GTS CORPORATION
$.01 p a r common

GERIATRIC & MEDICAL CENTERS, INC
$ .1 0 p a r common

GAMMA BIOLOGICALS, INC.
$ .1 0 p a r common
GANDALF TECHNOLOGIES INC.
No p a r common
GARCIA'S OF SCOTTSDALE,
$.01 p a r common

INC.

GENENTECH, INC.
$ . 0 2 p a r common
GENERAL AUTOMATION, INC.
$ .1 0 p a r common

GOODY PRODUCTS, INC.
$ .1 0 p a r common
*GOTT CORPORATION
No p a r common
GOULDS PUMPS, INC.
$ 1 .0 0 p a r common
GOVERNMENT EMPLOYEES FINANCIAL
CORPORATION
$ 2 . 0 0 p a r common
GRACO INC.
$ 1 .0 0 p a r common
GRANTREE CORPORATION
$ . 10 p a r common

GEODYNE RESOURCES, INC.
$ .1 0 p a r common

FROZEN FOOD EXPRESS
INDUSTRIES, INC.
$ 1 .5 0 p a r common

G & K SERVICES INC.
$ .5 0 p a r common

* GOLDEN ENTERPRISES, INC.
$ . 6 6 - 2 / 3 p a r common

GERMANIA FEDERAL SAVINGS AND
LOAN ASSOCIATION
$.01 p a r common

GRAPHIC SCANNING CORPORATION
$ .0 1 p a r common
GREAT AMERICAN BANCORP
No p a r common
GREAT AMERICAN CORPORATION
C la s s A, $ 2 .5 0 p a r common
GREAT AMERICAN MANAGEMENT &
INVESTMENT, INC.
$ .0 1 p a r common
GREAT AMERICAN RESOURCES, INC.
No p a r common
GREAT EASTERN ENERGY AND
DEVELOPMENT CORPORATION
$ .1 0 p a r common
♦GREAT OUTDOOR AMERICAN ADVENTURE,
INC, THE
No p a r common

GIBRALTAR EXPLORATION, LTD.
$.01 p a r common

GREAT SOUTHWEST INDUSTRIES CORP.
$ . 1 0 p a r common

GIBRALTAR SAVINGS ASSOCIATION
$ 1 .0 0 p a r common

GREATE BAY CASINO CORPORATION
C la s s A , $ . 2 5 p a r common

*GIBS0N-H0MANS COMPANY, THE
No p a r common

GREATER JERSEY BANCORP.
$ 5 . 5 0 p a r common

GENERAL BINDING CORPORATION
$ .1 2 5 p a r common

GILBERT ASSOCIATES, INC.
C la s s A, n o n - v o t i n g ,
$ 1 .0 0 p a r common

GUARANTEE FINANCIAL CORPORATION
OF CALIFORNIA
$ 2 .0 0 p a r common

GENERAL DEVICES, INC.
$.01 p a r common

GLOBAL NATURAL RESOURCES PLC
$.01 p a r common

GUARANTY NATIONAL CORPORATION
$ 1 .0 0 p a r common

Addition to List

-1 0 —

GULF ENERGY & DEVELOPMENT
CORPORATION
$. 10 p a r common
GULF INTERSTATE COMPANY
$ 1 . 0 0 p a r common

HOME BENEFICIAL CORPORATION
C la s s B , n o n - v o t i n g ,
$ 1 .2 5 p a r common

HEALTH CARE AND RETIREMENT
CORPORATION OF AMERICA
$ . 10 p a r common

HOME HEALTH CARE OF AMERICA,
No p a r common

HEALTH CARE FUND
$ 1 . 0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

GULF NUCLEAR, INC.
No p a r common
H & H OIL TOOL C O ., INC.
No p a r common

HEALTH INFORMATION SYSTEMS INC.
$.01 p a r common

HBO & COMPANY
$ .0 5 p a r common

HEALTHDYNE, INC.
$.01 p a r common

HCC INDUSTRIES
No p a r common
H E I,

HAWKEYE BANCORPORATION
$ 3 .0 0 p a r common

HECHINGER COMPANY
$ .1 0 p a r common

INC.
$ . 0 5 p a r common

HEILIG-MEYERS COMPANY
$ 2 .0 0 p a r common

HGIC CORPORATION
$ 1 . 0 0 p a r common

HEIST, C. H. CORPORATION
$ .0 5 p a r common

HLH PETROLEUM CORPORATION
$ .0 3 p a r common

♦HELEN OF TROY CORPORATION
$ .1 0 p a r common

HACH COMPANY
$ 1 . 0 0 p a r common

HELIONETICS, INC.
$ .1 0 p a r common

HADSON PETROLEUM CORPORATION
$ .1 0 p a r common

HEMOTEC, INC.
V o t i n g , $.01 p a r common

HAEMdNETICS CORPORATION
$ 1 . 0 0 p a r common
HAMILTON BROTHERS PETROLEUM
CORPORATION
$ .2 5 p a r common
$ 1 .0 0 p a r c u m u la t iv e p r e f e r r e d
HANOVER INSURANCE COMPANY, THE
$ 1 .3 3 -1 /3 p ar c a p ita l
HARKEN O IL & GAS, INC.
$ 1 . 0 0 p a r common
HARPER & ROW PUBLISHERS, INC.
$ . 1 0 p a r common

HENDERSON PETROLEUM CORPORATION
$.01 p a r common

HARPER GROUP, THE
No p a r common

HOE, R. & C O ., INC.
$ .0 1 p a r common

’ Addition to List

HUBCO, INC.
$ 8 .0 0 p a r c a p i t a l
HUGHES SUPPLY, INC.
$ 1 .0 0 p a r common
HUNGRY TIGER INC.
$ . 0 5 p a r common
HUNTINGTON BANCSHARES INC.
No p a r common
HURCO MANUFACTURING COMPANY, INC
$ .1 0 p a r common
HYBRITECH INCORPORATED
No p a r common

I PL SYSTEMS, INC.
C la s s A, $.01 p a r common

HARWYN INDUSTRIES CORPORATION
$ .1 0 p a r common

INC.

HOWARD BANK, THE
$ 5 .0 0 p a r common

HERITAGE BANCORPORATION
No p a r common, $ 2 .5 0 s t a t e d
v a l ue

HITTMAN CORPORATION
$ .1 0 p a r common

HAVERTY FURNITURE COMPANIES,
$ 1 .0 0 p a r common

HOOVER COMPANY, THE
$ 2 .5 0 p a r common

I . M . S . INTERNATIONAL, INC.
$ .0 1 p a r common

HARTFORD STEAM BOILER INSPECTION
& INSURANCE COMPANY
$ 5 .0 0 p a r common

HAUSERMAN, INC.
$ 1 .0 0 p a r common

HOOK DRUGS, INC.
No p a r common

HERITAGE BANCORP ( C a l i f o r n i a )
No p a r common

HINES, EDWARD LUMBER CO.
$ 1 0 .0 0 p a r common

♦HATHAWAY CORPORATION
No p a r common

HON INDUSTRIES INC.
$ 1 .0 0 p a r common

HYSTER COMPANY
$ . 5 0 p a r common

HIGBEE COMPANY, THE
$ 1 .0 0 p a r common

HARTFORD NATIONAL CORPORATION
$ 6 .2 5 p a r common

HOMESTEAD FINANCIAL CORPORATION
$ . 7 5 p a r common

HENREDON FURNITURE INDUSTRIES,
INC.
$ 2 .0 0 p a r common

HIBERNIA CORPORATION
C la s s A , no p a r common

ISC SYSTEMS CORPORATION
No p a r common
ISSC INDUSTRIAL SOLID STATE
CONTROLS, INC.
$ 1 .0 0 p a r common
ICOT CORPORATION
$ . 2 0 p a r common
IDLE WILD FOODS, INC.
$ 1 . 0 0 p a r common
IKE LOVELADY, INC.
$ 1 . 0 0 p a r common

HOLLYWOOD PARK ENTERPRISES
P a ir e d c e r t i f i c a t e s ,
$ .8 0 p a r common

IMMUNO NUCLEAR CORPORATION
$.01 p a r common

HOLMES, D. H. COMPANY, LIMITED
$ 5 . 0 0 p a r common

IMPELL CORPORATION
$ . 0 2 p a r common

HOMAC INC.
$ 1 .0 0 p a r common

IMPERIAL BANCORP
$ 4 . 0 0 p a r common

— 11 —

INC

ISOMET CORPORATION
$ 1 .0 0 p a r common

INDEPENDENCE BANK GROUP, INC.
$ 8 . 3 3 - 1 / 3 p a r common

♦INTERCONTINENTAL DYNAMICS CORPORATION
$ .1 0 p a r common

INDEPENDENCE HOLDING COMPANY
$ 1 .0 0 p a r common

INTERCONTINENTAL ENERGY CORPORATION
$ .4 0 p a r common

ISRAEL INVESTORS CORPORATION
$ 1 .0 0 p a r common

INDEPENDENCE SQUARE INCOME
SECURITIES, INC.
$ .1 0 p a r common

INTERCONTINENTAL LIFE CORPORATION
$ 1 .0 0 p a r common

J B 'S RESTAURANTS, INC.
No p a r common

INTERGRAPH CORPORATION
$ .1 0 p a r common

JLG INDUSTRIES, INC.
$ .2 0 p a r c a p i t a l

INTERMAGNETICS GENERAL CORPORATION
$ .1 0 p a r common

JMB REALTY TRUST
No p a r s h a re s o f b e n e f i c i a l
in te re s t

INDEPENDENT BANKSHARES CORPORATION
No p a r common
INDEPENDENT BANKSHARES, INC.
$ 1 .2 5 p a r common
INDEPENDENT INSURANCE GROUP, INC.
N o n - v o t in g , $ 1 .0 0 p a r common
INDIAN HEAD BANKS INC.
$ 5 .0 0 p a r common
INDIANA FINANCIAL INVESTORS, INC.
No p a r common
INDIANA NATIONAL CORPORATION
No p a r common
INDIANAPOLIS WATER COMPANY
$ 7 .5 0 p a r common
INDUSTRIAL ELECTRONIC HARDWARE
CORPORATION
$ .5 0 p a r c a p ita l
INDUSTRIAL RESOURCES, INC.
No p a r common
INDUSTRIAL VALLEY BANK AND TRUST
COMPANY
$ 5 . 0 0 p a r common
INFORMATION DISPLAYS, INC.
$ . 5 0 p a r common
INFORMATION INTERNATIONAL, INC.
$ . 2 5 p a r common
INFOTRON SYSTEMS CORPORATION
$.01 p a r common
INFRARED INDUSTRIES,
No p a r common

INC.

INSTACOM, INC.
$ .1 0 p a r common
*INTECOM, INC.
No p a r common
INTEGRITY FINANCIAL GROUP, IN C . , THE
$.01 p a r common
INTEL CORPORATION
No p a r common
7% c o n v e r t i b l e
d e b e n tu r e s

s u b o r d in a t e d

INTELLIGENT SYSTEMS CORP.
$ .0 5 p a r common
INTER-TEL, INC.
No p a r common

Addition to List

INTERMEC CORPORATION
$ .6 0 p a r common
INTERMEDICS, INC.
$ .1 0 p a r common
INTERMETRICS, INC.
$.01 p a r common
INTERMOUNTAIN GAS INDUSTRIES, INC.
$ 1 .0 0 p a r common
INTERNATIONAL BANK
( W a s h in g to n , D. C .)
$ 1 .0 0 p a r common
C la s s A, $ 1 .0 0 p a r common
INTERNATIONAL CAPITAL EQUIPMENT LIMITED
$ .0 5 p a r common
INTERNATIONAL CLINICAL LABORATORIES,
INC.
$ . 3 3 - 1 / 3 p a r common
INTERNATIONAL DAIRY QUEEN, INC.
$ 1 . 0 0 p a r common
INTERNATIONAL GAME TECHNOLOGY
$.01 p a r common
INTERNATIONAL INCOME PROPERTY INC.
$.01 p a r common
INTERNATIONAL KING'S TABLE, INC.
No p a r common

JACKSON NATIONAL LIFE
INSURANCE COMPANY
$ 1 .1 5 p a r common
JAMESBURY CORPORATION
$ 1 . 0 0 p a r common
JEFFERSON BANKSHARES, INC.
$ 2 . 5 0 p a r common
JEFFERSON NATIONAL LIFE INSURANCE
COMPANY
$ 1 .0 0 p a r c a p i t a l
JERRICO, INC.
No p a r common
*J IF F Y INDUSTRIES, INC.
$.01 p a r common
JOHNSTOWN AMERICAN COMPANIES
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
JONES INTERCA8LE, INC.
$.01 p a r common
C la s s A, $.01 p a r common
JOSEPHSON INTERNATIONAL, INC.
$ .0 5 p a r common
JOSLYN MFG. AND SUPPLY CO.
$ 1 .2 5 p a r common
JUDY'S INC.
$ . 5 0 p a r common

INTERNATIONAL RESEARCH AND DEVELOPMENT
CORPORATION
$ . 5 0 p a r common

JUSTIN INDUSTRIES, INC.
$ 2 .5 0 p a r common

INTERNATIONAL SHIPHOLDING CORPORATION
$ 1 .0 0 p a r common

KLA INSTRUMENTS CORPORATION
$.001 p a r common

INTERPROVINCIAL PIPE LINE LIMITED
No p a r common

KRM PETROLEUM CORPORATION
$. 10 p a r common

INTERSTATE MOTOR FREIGHT SYSTEM
$ 1 .0 0 p a r common

KV PHARMACEUTICAL COMPANY
$ . 5 0 p a r common

INTERTHERM INC.
$ 1 .0 0 p a r common

K-TRON INTERNATIONAL, INC.
$.01 p a r common

INTRAWEST FINANCIAL CORPORATION
$1 0 .0 0 p a r common

KALVAR CORPORATION
$ . 0 2 p a r common

IOWA SOUTHERN U T IL IT IE S COMPANY
$ 1 0 .0 0 p a r common

KAMAN CORPORATION
C la s s A, $ 1 .0 0 p a r common

-1 2 -

LIEBERT CORPORATION
No p a r common

KANSAS CITY LIFE INSURANCE COMPANY
$ 7 . 5 0 p a r common

KRUEGER, W. A. COMPANY
$ 1 .2 5 p a r common

KARCHER, CARL ENTERPRISES, INC.
No p a r common

KULICKE & SOFFA INDUSTRIES,
No p a r common

KASLER CORPORATION
No p a r common

KYLE TECHNOLOGY CORPORATION
No p a r common

LIFETIME COMMUNITIES, INC.
$ .0 5 p a r common

KEARNEY-NATIONAL INC.
$ . 5 0 p a r common

LD BRINKMAN CORPORATION
$ 1 .0 0 p a r common

L IL L Y INDUSTRIAL COATINGS, INC.
C la s s A , no p a r common

KELLY-JOHNSTON ENTERPRISES, INC.
$ 1 .0 0 p a r common

LTX CORPORATION
$ .0 5 p a r common

L IN BROADCASTING CORPORATION
$ 2 .0 0 p a r common

KELLY SERVICES, INC.
$ 1 .0 0 p a r common

LA-Z-BOY CHAIR COMPANY
$ 1 .0 0 p a r common

LINCOLN FINANCIAL CORPORATION
No p a r common, $ 1 0 .0 0
s t a t e d v a lu e

KEMPER CORPORATION
$ 5 .0 0 p a r common
KENAI CORPORATION
W a rra n ts ( e x p i r e 0 7 - 1 5 - 8 5 )
KENCOPE ENERGY COMPANIES
$ .1 0 p a r common
KENNINGTON L T D ., INC.
$ . 1 0 p a r common
KENTUCKY CENTRAL LIFE INSURANCE
COMPANY
C la s s A, n o n - v o t i n g ,
$ 1 .0 0 p a r common

INC.

LACLEDE STEEL COMPANY
$ 2 0 .0 0 p a r common
LAIDLAW INDUSTRIES, INC.
$ 1 .0 0 p a r common

LINCOLN FIRST BANKS INC.
$ 1 . 0 0 p a r common
$ 4 .5 0 p a r c o n v e r t i b l e p r e f e r r e d
LINCOLN INCOME LIFE INSURANCE
COMPANY
$ 1 .0 0 p a r common

LANCE, INC.
$ . 8 3 - 1 / 3 p a r common

LINCOLN TELECOMMUNICATIONS COMPANY
$ 3 .1 2 5 p a r common

LAND OF LINCOLN SAVINGS AND LOAN
$1 . 0 0 p a r common

LINDBERG CORPORATION
$ 2 . 5 0 p a r common

LAND RESOURCES CORPORATION
$ .1 0 p a r common

LIQUID AIR CORPORATION
OF NORTH AMERICA
No p a r common

LANDMARK BANCSHARES CORPORATION
No p a r common

KEWAUNEE SCIENTIFIC EQUIPMENT
CORPORATION
$ 2 .5 0 p a r common

LANDMARK BANKING CORPORATION
OF FLORIDA
$ 1 .0 0 p a r common

KEY BANKS, INC.
$ 5 .0 0 p a r common

LANE COMPANY, IN C . , THE
$ 5 .0 0 p a r common

KIMBALL INTERNATIONAL, INC.
C la s s B , $ . 6 2 - 1 / 2 p a r common

*LANGLY CORPORATION
$ 1 .0 0 p a r common

KIMBARK OIL 8 GAS COMPANY
$ .1 0 p a r common

* LARSEN COMPANY, THE
$ 1 .0 0 p a r common

KLOSS VIDEO CORPORATION
$ . 2 0 p a r common

INVESTORS INC.
$ 1 .0 0 p a r common

LANCASTER COLONY CORPORATION
$ 1 .0 0 p a r common

KEVEX CORPORATION
$ .0 1 p a r common

KINDER-CARE LEARNING CENTERS, INC.
$ . 5 0 p a r common

LIFE

LAWSON PRODUCTS INC.
$ 1 .0 0 p a r common
*LEE DATA CORPORATION
$ .0 5 p a r common

LIQUI-BOX CORPORATION
No p a r common

LIT T L E , ARTHUR D. INC.
$ 1 .0 0 p a r common
L IZ CLAIBORNE, INC.
$ 1 .0 0 p a r common
LOGETRONICS INC.
$ . 1 6 - 2 / 3 p a r common
LONGVIEW FIBRE COMPANY
$ 7 .5 0 p a r common
♦LORIMAR
No p a r common
LOS ALAMITOS RACE COURSE
$ 5 .0 0 p a r c a p ita l

KNAPE & VOGT MANUFACTURING COMPANY
$ 2 . 0 0 p a r common

LEWIS, PALMER G. COMPANY, INC.
$ 1 .0 0 p a r common

KNUDSEN CORPORATION
$ 1 . 0 0 p a r common

LEXIDATA CORPORATION
$.01 p a r common

LOUISIANA LAND OFFSHORE
EXPLORATION COMPANY, INC.
$ 1 .0 0 p a r common

KOSS CORPORATION
$.01 p a r common

LIBERTY HOMES, INC.
$ 1 .0 0 p a r common

LOUISVILLE GAS AND ELECTRIC COMPANY
7.45% c u m u la t iv e p r e f e r r e d

KRATOS INC.
No p a r common

LIBERTY NATIONAL CORPORATION
$ 5 .0 0 p a r common

LYNDEN, INC.
$ 1 .0 0 p a r common

KROY INC.
$ . 5 0 p a r common

LIBERTY UNITED BANCORP, INC.
$ 8 . 3 3 - 1 / 3 p a r common

LYON METAL PRODUCTS, INC.
$ 2 .5 0 p a r common

‘ Addition to List

-1 3 —

M & T MORTGAGE INVESTORS
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
i n te re s t
MCI COMMUNICATIONS CORPORATION
$ .1 0 p a r common
M .D .C . CORPORATION
$.01 p a r common

MARSH SUPERMARKETS, INC.
No p a r common
MARSHALL & ILSLEY CORPORATION
$ 2 . 5 0 p a r common
MARYLAND NATIONAL CORPORATION
$ 2 .5 0 p a r common
MATAGORDA DRILLING AND EXPLORATION
COMPANY
$ .0 2 p a r common

MGF O IL CORPORATION
$ 1 .0 0 p a r common
MIW INVESTORS OF WASHINGTON
$ 1 .0 0 p a r s h a re s o f
b e n e fic ia l in te r e s t
MTS SYSTEMS CORPORATION
$ . 2 5 p a r common

MATHEMATICA, INC.
$ . 1 0 p a r common
MATHEMATICAL APPLICATIONS GROUP, INC.
$ . 0 5 p a r common
MATRIX SCIENCE CORPORATION
$.01 p a r common

MACDERMID INC.
No p a r common

MAUI LAND & PINEAPPLE COMPANY, INC.
No p a r common

MADISON GAS AND ELECTRIC COMPANY
$ 8 .0 0 p a r common
MAGIC CIRCLE ENERGY CORPORATION
$ .1 0 p a r common
MAGMA ENERGY, INC.
$ .0 2 p a r common

MAXCO, INC.
$ 1 .0 0 p a r common
MAY PETROLEUM INC.
$ . 0 5 p a r common
MAYFAIR SUPER MARKETS, INC.
$ 1 .0 0 p a r common

♦MAGMA POWER COMPANY
$ .1 0 p a r common

MAYNARD O IL COMPANY
$. 10 p a r common

MAGNETIC CONTROLS COMPANY
$ .2 0 p a r common
MAGNETICS INTERNATIONAL, INC.
No p a r common

McCORMICK O IL & GAS COMPANY
$ .1 0 p a r common
Mc Fa r l a n d e n e r g y ,
No p a r common

MANAGEMENT SCIENCE AMERICA, INC.
$ .0 0 2 5 p a r common

McM CORPORATION
$ 1 .0 0 p a r common

MANITOWOC COMPANY, IN C . , THE
$ 2 . 5 0 p a r common

McQUAY-PERFEX INC.
$ 1 .0 0 p a r common

MANUFACTURERS NATIONAL CORPORATION
$ 1 0 .0 0 p a r common

McRAE CONSOLIDATED OIL
& GAS, INC.
$ .0 1 p a r common

in c .

MECHANICAL TECHNOLOGY, INC.
$ 1 .0 0 p a r common

MARINE BANCORP, INC. ( P e n n s y lv a n ia )
$ 5 .0 0 p a r common

MEDEX INC.
$.01 p a r common

MARINE CORPORATION, THE
$ 1 0 .0 0 p a r common

MEDFORD CORPORATION
$ 1 . 0 0 p a r common

MARINE PETROLEUM TRUST
U n its o f b e n e f ic ia l

MEDICAL GRAPHICS CORPORATION
$ . 0 5 p a r common

in te re s t

MARION CORPORATION
$ 1 . 0 0 p a r common
MARK TWAIN BANCSHARES, INC.
$ 2 .5 0 p a r common

’ Addition to List

MERCANTILE BANKSHARES CORPORATION
(M a r y la n d )
$ 2 . 0 0 p a r common
MERCHANTS BANCORP, INC.
$ 3 .0 0 p a r common
MERCHANTS BANK OF NEW YORK, THE
$ 3 ,1 2 5 p a r c a p i t a l
MERCHANTS NATIONAL CORPORATION
No p a r common
MERRILL BANKSHARES COMPANY
$ 4 . 0 0 p a r common
*MERRIMAC INDUSTRIES, INC.
$ . 5 0 p a r common
METALLURGICAL INDUSTRIES INC.
C la s s A, $ . 1 0 p a r common
*METHODE ELECTRONICS, INC.
C la s s A, $ . 5 0 p a r common
METRO A IRLINE S, INC.
$ . 1 0 p a r common
MICHIGAN NATIONAL CORPORATION
$ 1 0 .0 0 p a r common
MICOM SYSTEMS, INC.
No p a r common

McCORMICK & COMPANY, INC.
N o n - v o t in g , no p a r common

MAKITA ELECTRIC WORKS, LTD.
Common s t o c k , p a r v a lu e ¥
50 p e r s h a re

MARCUS CORPORATION, THE
$ 1 .0 0 p a r common

MERCANTILE BANCORPORATION INC.
(M is s o u r i)
$ 5 .0 0 p a r common

*MEGADATA CORPORATION
$.01 p a r common
MENTOR CORPORATION
$ . 10 p a r common

— 14—

MICRO MASK, INC.
$ 1 .0 0 p a r common
MICRO-Z CORP.
$.001 p a r common
MICRODYNE CORPORATION
$ . 1 0 p a r common
MID-AMERICA PETROLEUM, INC.
$ .0 2 p a r common
MIDDLESEX WATER COMPANY
No p a r common
MIDLAND BANCORP, INC.
$ 5 .0 0 p a r common
MIDLAND CAPITAL CORPORATION
$ 1 .0 0 p a r common
MIDLAND RESOURCES, INC.
$ . 5 0 p a r common
MIDLAND SOUTHWEST CORPORATION
$ 1 .0 0 p a r common
MIDLANTIC BANKS INC.
$ 6 . 6 6 - 2 / 3 p a r common
F i r s t S e r i e s , no p a r
c o n v e rtib le p re fe rre d
Second S e r i e s , no p a r
c o n v e rtib le p re fe rre d

MIDNITE MINES INC.
$ .1 0 p a r common

MONOCLONAL ANTIBODIES, INC.
No p a r common

NATIONAL BANCORP OF ALASKA, INC.
$ 1 0 .0 0 p a r common

MIDWAY AIR LIN E S, INC.
$.01 p a r common

MONOLITHIC MEMORIES, INC.
$ . 0 4 p a r common
MONUMENTAL CORPORATION
$ 3 . 5 0 p a r common

NATIONAL BANCSHARES CORPORATION
OF TEXAS
$ 5 .0 0 p a r common
10% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s

MILLER, HERMAN INC.
$ .2 0 p a r common

MOORE FINANCIAL GROUP, INC.
$ 1 .0 0 p a r common

NATIONAL BERYLLIA CORPORATION
$ 1 . 0 0 p a r common

MILLER TECHNOLOGY & COMMUNICATIONS
CORPORATION
No p a r common

MOORE PRODUCTS COMPANY
$ 1 . 0 0 p a r common

NATIONAL CITY BANCORPORATION
( M in n e s o t a )
$ 1 .2 5 p a r common

♦MIDWESTERN FUEL SYSTEMS, INC.
$ .0 8 p a r common

MILLIPORE CORPORATION
$ 1 . 0 0 p a r common
MINDEN OIL & GAS, INC.
$ .0 5 p a r common
MINE SAFETY APPLIANCES COMPANY
$ . 8 3 - 1 / 3 p a r common
MINERALS ENGINEERING COMPANY
$ .0 1 p a r common
MINNESOTA FABRICS, INC.
$ .0 5 p a r common
MINNETONKA, INC.
$ . 0 3 - 1 / 3 p a r common
MISCHER CORPORATION, THE
$ 1 .0 0 p a r common

MONCHIK-WEBER CORPORATION, THE
$.01 p a r common
MOR-FLO INDUSTRIES, INC.
No p a r common, $ . 5 0 s t a t e d
v a l ue
MORAGA CORPORATION
$ 1 .0 0 p a r common
MORRISON INC.
$ 2 .0 0 p a r common
MOSELEY, HALLGARTEN, ESTABROOK
& WEEDEN HOLDING CORPORATION
$ . 10 p a r common
MOSINEE PAPER CORPORATION
$ 2 . 5 0 p a r common

NATIONAL CITY CORPORATION
$ 4 .0 0 p a r common
NATIONAL COMMERCE BANCORPORATION
$ 2 .0 0 p a r common
NATIONAL COMMUNITY BANK
OF NEW JERSEY
$ 6 .2 5 p a r common
NATIONAL COMPUTER SYSTEMS, INC.
$ . 0 3 p a r common
9.25% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s
♦NATIONAL CONTROLS, INC.
$ 1 . 0 0 p a r common

MOTOR CLUB OF AMERICA
$ . 5 0 p a r common

NATIONAL DATA COMMUNICATIONS, INC.
$ . 5 0 p a r common

MOXA ENERGY CORPORATION
$ .1 0 p a r common

NATIONAL DATA CORPORATION
$ . 125 p a r common

MOXIE INDUSTRIES, INC.
$ 1 . 0 0 p a r common

NATIONAL LAMPOON, INC.
$ . 10 p a r common

MULTIBANK FINANCIAL CORP.
$ 6 . 2 5 p a r common

NATIONAL MICRONETICS, INC.
$ . 10 p a r common

MOBILE COMMUNICATIONS CORPORATION
OF AMERICA
C la s s B , $ 1 .0 0 p a r common

MULTIMEDIA, INC.
$ 1 . 0 0 p a r common

NATIONAL SECURITY INSURANCE COMPANY
$ 1 . 0 0 p a r common

MOBILE GAS SERVICE CORPORATION
$ 2 .5 0 p a r common

MUTUAL REAL ESTATE INVESTMENT TRUST
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

NATIONAL STATE BANK, THE
( E l i z a b e t h , N. J . )
$ 7 .0 0 p a r common

M ISSISSIPPI VALLEY GAS COMPANY
$ 5 .0 0 p a r common
MR. STEAK, INC.
No p a r common
MIZEL PETRO RESOURCES, INC.
$.01 p a r common

MODULINE INTERNATIONAL, INC.
No p a r common
MOLECULAR GENETICS INC.
$.01 p a r common
MOLEX INC.
$ . 0 5 p a r common
MONARCH AVALON INC.
$ . 2 5 p a r common

MYERS INDUSTRIES, INC.
No p a r common
MYLAN LABORATORIES INC.
$ .5 0 p a r common
N D RESOURCES, INC.
$ .1 0 p a r common

♦NATIONAL TECHNICAL SYSTEMS
$ . 1 0 p a r common

NATIONAL WESTERN LIFE INSURANCE
COMPANY
C la s s A , $ 1 .0 0 p a r common
♦NATURE'S BOUNTY, INC.
$ .0 0 2 p a r common

MONARCH CAPITAL CORPORATION
$ 1 . 0 0 p a r common

NEC CORPORATION
A m e ric a n D e p o s it o r y R e c e ip t s
f o r common s t o c k ( p a r v a lu e
50 y e n )

MONFORT OF COLORADO, INC.
$ 1 .0 0 p a r common

NAHAMA & WEAGANT ENERGY COMPANY
No p a r common

NAUTILUS FUND, INC.
$ 1 . 0 0 p a r common

MONITOR LABS, INC.
$.01 p a r common

NARRAGANSETT CAPITAL CORPORATION
$ 1 .0 0 p a r common

NAVCO CORPORATION
$ . 2 5 p a r common

’ Addition to List

— 15

NAUGLES, INC.
No p a r common

NELSON RESEARCH & DEVELOPMENT
COMPANY
No p a r common
NELSON, THOMAS INC.
$ 1 .0 0 p a r common
NETWORK SYSTEMS CORPORATION
$ . 0 2 p a r common
NETWORKS ELECTRONIC CORPORATION
$ . 2 5 p a r common
NEVADA NATIONAL BANCORPORATION
$ . 6 6 - 2 / 3 p a r common
NEW AMERICA FUND, INC.
$ 1 .0 0 p a r common
NEW BRUNSWICK SCIENTIFIC C O ., INC.
$ .0 6 2 5 p a r common
NEW ENGLAND BUSINESS SERVICE, INC.
$ 1 . 0 0 p a r common
NEW JERSEY NATIONAL CORPORATION
$ 3 . 3 3 - 1 / 3 p a r common
NEWPORT CORPORATION
No p a r conmon
NEWPORT PHARMACEUTICALS
INTERNATIONAL, INC.
$ .1 0 p a r common
NICKLOS OIL & GAS COMPANY
$ .0 5 p a r common
NIELSEN, A. C. COMPANY
C la s s A, $ 1 .0 0 p a r common
C la s s B , $ 1 .0 0 p a r common

NORTH ATLANTIC INDUSTRIES,
$ .1 0 p a r common

INC.

NORTH CAROLINA FEDERAL SAVINGS
AND LOAN ASSOCIATION
$.01 p a r common
NORTH CAROLINA NATURAL GAS
CORPORATION
$ 2 .5 0 p a r common
NORTH EAST INSURANCE COMPANY
$ 1 .0 0 p a r common
♦NORTH FORK BANCORPORATION, INC.
$ 5 .0 0 p a r common
NORTHEAST BANCORP, INC.
$ 5 .0 0 p a r common

OBJECT RECOGNITION SYSTEMS, INC.
$.01 p a r common
OCEANEERING INTERNATIONAL, INC.
$ .2 5 p a r common

OFFSHORE LOGISTICS, INC.
No p a r common
No p a r p r e f e r r e d

NORTH-WEST TELECOMMUNICATIONS, INC.
$ 5 .0 0 p a r common
NORTHWEST NATURAL GAS COMPANY
$ 3 . 0 0 - 1 / 6 p a r common
S e r ie s $ 2 ,3 7 5 , no p a r c o n v e r t i b l e
p re fe rre d
NORTHWESTERN FINANCIAL CORPORATION
$ 1 .0 0 p a r common

NORTHWESTERN STATES PORTLAND
CEMENT COMPANY
$ 1 0 .0 0 p a r common
*NOVA REAL ESTATE INVESTMENT TRUST, THE
No p a r s h a re s o f b e n e f i c i a l
in te re s t
NOVAMETRIX MEDICAL SYSTEMS, INC.
$.01 p a r common
*NOVAR ELECTRONICS CORPORATION
No p a r common
NOVUS PROPERTY COMPANY
$ 1 .0 0 p a r s h a re s o f
b e n e fic ia l in t e r e s t

NORSTAN, INC.
$ .1 0 p a r common

NOXELL CORPORATION
C la s s B , n o n - v o t i n g ,
$ 1 .0 0 p a r common

NORTH AMERICAN NATIONAL CORPORATION
$ 1 .0 0 p a r common

NUCLEAR MEDICAL SYSTEMS, INC.
$ .0 4 p a r common

’ Addition to List

CORPORATION
$ .1 0 p a r common

NORTHERN TRUST CORPORATION
$ 1 0 .0 0 p a r common

NOBILITY HOMES INC.
$ .1 0 p a r common

NORPAC EXPLORATION SERVICES, INC.
$ .2 0 p a r common

0 .1 .

ODETICS, INC.
$ .1 0 p a r common

NORTHWESTERN PUBLIC SERVICE COMPANY
$ 7 .0 0 p a r common

NORDSTROM, INC.
No p a r common, $ .1 0 s t a t e d
v a l ue

NUMERAX, INC.
$.01 p a r common

NORTHERN NATIONAL CORPORATION
$ 5 . 0 0 p a r common

NITRON, INC.
No p a r common

NORDSON CORPORATION
$ 1 .0 0 p a r common

NUCLEAR SUPPORT SERVICES, INC.
$ .0 0 2 5 p a r common

OCILLA INDUSTRIES, INC.
$.01 p a r common

NORTHWESTERN NATIONAL LIFE
INSURANCE COMPANY
$ 1 .2 5 p a r common

NORD RESOURCES CORPORATION
$ .0 1 p a r common

NUCLEAR PHARMACY, INC.
$ .0 5 p a r common

NORTHEASTERN BANCORP, INC.
(P e n n syl v a n ia )
$ 1 0 .0 0 p a r common

NIKE, INC.
C la s s B , no p a r common

NOLAND COMPANY
$ 1 0 .0 0 p a r common

NUCLEAR METALS, INC.
$ .1 0 p a r common

-1 6 -

OGILVY & MATHER INTERNATIONAL
INC.
$ 1 .0 0 p a r common
OGLEBAY NORTON COMPANY
$ 1 . 0 0 p a r common
♦OHIO BANCORP
$ 1 0 .0 0 p a r common
OHIO CASUALTY CORPORATION
$ . 2 5 p a r common
OHIO FERRO-ALLOYS CORPORATION
$ 1 . 0 0 p a r common
OIL SECURITIES, INC.
$ . 0 5 p a r common
OILGEAR COMPANY, THE
$ 1 . 0 0 p a r common
OLD DOMINION REAL ESTATE
INVESTMENT TRUST
No p a r s h a re s o f b e n e f i c i a l
in te re s t
OLD KENT FINANCIAL CORPORATION
$ 1 0 .0 0 p a r common
OLD NATIONAL BANCORPORATION
$ 5 .0 0 p a r common
OLD REPUBLIC INTERNATIONAL
CORPORATION
$ 1 .0 0 p a r common
OLD STONE CORPORATION
$ 1 . 0 0 p a r common
S e r ie s B, 12% p r e f e r r e d
S e r ie s C, c o n v e r t i b l e p r e f e r r e d

OLSON FARMS, INC.
$ 3 .0 0 p a r common

PCA INTERNATIONAL, INC.
$ . 2 0 p a r common

PAUL REVERE INVESTORS INC.
$ 1 .0 0 p a r common

OMAHA NATIONAL CORPORATION
$ 5 .0 0 p a r common

PNC FINANCIAL CORPORATION
$ 1 .0 0 p a r common

PAULEY PETROLEUM INC.
$ 1 .0 0 p a r common

OMEGA OPTICAL COMPANY, INC.
$ . 0 5 p a r common

PABST BREWING COMPANY
No p a r common

PAY 'N SAVE CORPORATION
No p a r common

OMNIMEDICAL, INC.
No p a r common

PACCAR INC.
$ 1 2 .0 0 p a r common

PEERLESS CHAIN COMPANY
$ .2 5 p a r common

PACER TECHNOLOGY & RESOURCES, INC.
$.01 p a r common

PEERLESS MANUFACTURING COMPANY
$ 1 .0 0 p a r common

PACESETTER CORPORATION, THE
$ .2 5 p a r common

PENN PACIFIC CORPORATION
$ .5 0 p a r common

PACIFIC GAMBLE ROBINSON COMPANY
$ 5 .0 0 p a r common

PENN VIRGINIA CORPORATION
$ 6 .2 5 p a r common

PACIFIC RESOURCES, INC.
No p a r common

PENNBANCORP
$ 5 . 0 0 p a r common

PACIFIC STANDARD LIFE COMPANY
$ 1 .0 0 p a r common

PENNSYLVANIA ENTERPRISES, INC.
No p a r common

PACIFIC TELECOM, INC.
$ 1 .0 0 p a r common

PENTAIR, INC.
$ . 1 6 - 2 / 3 p a r common
$ 1 .0 0 p a r c u m u la t iv e
c o n v e rtib le p re fe rre d

*ON-LINE SOFTWARE INTERNATIONAL,
INC.
$.01 p a r common
O N YX -IM I, INC.
No p a r common
OPTEL CORPORATION
$.01 p a r common
OPTICAL COATING LABORATORY,
INC.
No p a r common
OPTICAL RADIATION CORPORATION
$ . 5 0 p a r common
OPTIMUM HOLDING CORPORATION
$. 20 p a r common

PACO PHARMACEUTICAL SERVICES, INC.
$.01 p a r common

ORBANCO FINANCIAL SERVICES
CORPORATION
No p a r common

PACWEST BANCORP
$ 5 .0 0 p a r common

ORBIT INSTRUMENT CORPORATION
$ .1 0 p a r common
W a rra n ts ( e x p i r e 0 3 / 0 9 / 8 6 )

PALMETTO FEDERAL SAVINGS &
LOAN ASSOCIATION
$ .0 1 p a r common

OREGON METALLURGICAL CORPORATION
$ 1 .0 0 p a r common

♦PANCHO'S MEXICAN BUFFET, INC.
$ .1 0 p a r common

OREGON PORTLAND CEMENT COMPANY
No p a r common

PANDICK PRESS, INC.
$ . 1 0 p a r common

ORIGINALA PETROLEUM CORP.
$ .1 0 p a r common

PANSOPHIC SYSTEMS, INCORPORATED
No p a r common

ORION RESEARCH INC.
$ .1 0 p a r common

PARAHO DEVELOPMENT CORPORATION
$.01 p a r common

OSHMAN'S SPORTING GOODS, INC.
$ 1 .0 0 p a r common

PARK-OHIO INDUSTRIES, INC.
$ 1 . 0 0 p a r common

OSMONICS, INC.
$.01 p a r common

PARKWAY COMPANY, THE
$ 1 .0 0 p a r common

OTTER TAIL POWER COMPANY
$ 5 .0 0 p a r common

PARTNERS O IL COMPANY
$.01 p a r common

OWENS AND MINOR INC.
$ 2 .0 0 p a r common

PATLEX CORPORATION
$ .1 0 p a r common

OXOCO
$ . 10 p a r common

PEOPLE EXPRESS AIRLINES, INC.
$.01 p a r common
PEOPLES BAN CORPORATION
$ 5 . 0 0 p a r common
♦PEOPLES BANKING CORPORATION
$ 5 .0 0 p a r common
♦PEOPLES RESTAURANTS, INC.
$ 1 .0 0 p a r common

PERMEATOR CORPORATION
$ .1 0 p a r common
PETROL INDUSTRIES, INC.
$ .1 0 p a r common
PETROLEUM DEVELOPMENT CORPORATION
$ .0 1 p a r common
PETROLEUM EQUIPMENT TOOLS COMPANY
$ .5 0 p a r common
PETROLEUM HELICOPTERS, INC.
N o n - v o t in g , $ . 0 8 - 1 / 3 p a r common
PETROLITE CORPORATION
No p a r common
PETTIBONE CORPORATION
$ 1 0 .0 0 p a r common

OXYGEN ENRICHMENT COMPANY, LTD.
$.01 p a r common

PATRIOT BANCORPORATION
$ 3 . 3 3 - 1 / 3 p a r common
$ 2 .2 0 c u m u la t iv e c o n v e r t i b l e
p re fe rre d

P H IL IP S ' GLOEILAMPENFABRIEKEN, N .V .
Common A m e rican S h a r e s , N fl 10
p a r v a lu e

PBA, INC.
$.01 p a r common

PATTON O IL COMPANY
$ .1 0 p a r common

PHOTON SOURCES, INC.
No p a r common

’ Addition to List

-1 7 -

PHYSICIANS INSURANCE COMPANY OF OHIO
C la s s A , $ 2 .6 7 p a r common

PRINTRONIX, INC.
No p a r common

♦QUANTUM CORPORATION
No p a r common

PIC

PRODUCTION OPERATORS CORP
$ 1 . 0 0 p a r common
9.25% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s

♦
♦

1N1 SAVE CORPORATION
$ . 0 8 - 1 / 3 p a r common

PICCADILLY CAFETERIAS,
No p a r common

INC.

PIEDMONT MANAGEMENT COMPANY INC.
$ .5 0 p a r common
PIERCE, S. S. COMPANY, INC.
$ 1 .0 0 p a r common
PIONEER GROUP, I N C . , THE
$ .1 0 p a r common
PIONEER HI-BRED INTERNATIONAL,
INC.
$ 1 . 0 0 p a r common
PIONEER-STANDARD ELECTRONICS
INC.
No p a r common

PIZZA TIME THEATRE, INC.
No p a r common
PIZZA VENTURES, INC.
No p a r common

PROFESSIONAL INVESTORS CORPORATION
$ 1 .0 0 p a r common
PROGRESSIVE CORPORATION, THE
( O h io )
No p a r common
PROGROUP, INC.
$ . 5 0 p a r common
PROPERTY INVESTORS OF COLORADO
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

PRAB ROBOTS, INC.
$ .1 0 p a r common
PRECISION CASTPARTS CORP.
No p a r common
PREFERRED RISK LIFE INSURANCE
COMPANY
$ 1 .0 0 p a r common

RADIATION SYSTEMS, INC.
$ 1 .0 0 p a r common

PUBLIC SERVICE COMPANY OF
NORTH CAROLINA, INC.
$ 1 .0 0 p a r common
PUGET SOUND BANCORP
$ 5 .0 0 p a r common
PULASKI FURNITURE CORPORATION
$ 5 .0 0 p a r common
PURCELL COMPANY, INC.
$ 1 .0 0 p a r common
PURITAN-BENNETT CORPORATION
$ 1 .0 0 p a r common
♦PUTNAM TRUST COMPANY OF GREENWICH
$ 5 .0 0 p a r common
PYRAMID O IL COMPANY
$ 1 .0 0 p a r common
QUADREX CORPORATION
No p a r common

PREWAY INC.
$ . 5 0 p a r common

QUAKER CHEMICAL CORPORATION
$ 1 .0 0 p a r common

PRICE COMPANY, THE
No p a r common

’ Addition to List

RPM, INC.
No p a r common, $ .1 0
s t a t e d v a lu e

PROVIDENT LIFE AND ACCIDENT
INSURANCE COMPANY
$ 3 .0 0 p a r common

PRESTON TRUCKING COMPANY, INC.
$ 1 . 0 0 p a r common

* PRICE COMMUNICATIONS CORPORATION
$.01 p a r common

RLI CORPORATION
$ 1 .0 0 p a r common

RSR CORPORATION
$ .0 1 p a r common

PUBCO CORPORATION
$ . 4 0 p a r common

POWELL INDUSTRIES, INC.
$ .0 1 p a r common

RIHT FINANCIAL CORP.
$ 1 .0 0 p a r common

PROTECTIVE CORPORATION
$ 1 . 0 0 p a r common

PLAZA COMMERCE BANCORP
No p a r common

POSI-SEAL INTERNATIONAL, INC.
$ .0 1 p a r common

QUOTRON SYSTEMS, INC.
$ . 1 0 p a r common

RSI CORPORATION
$ .0 5 p a r common

PRUDENTIAL FINANCIAL SERVICES
CORPORATION
$ 1 . 0 0 p a r common

POLICY MANAGEMENT SYSTEMS CORPORATION
$.01 p a r common

QUIXOTE CORPORATION
$ . 0 1 - 2 / 3 p a r common

PROPERTY TRUST OF AMERICA
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

PLANTERS CORPORATION
$ 5 .0 0 p a r common

PLENUM PUBLISHING CORPORATION
$ .1 0 p a r common

QUEST MEDICAL, INC.
$ .0 5 p a r common
W a rra n ts ( e x p i r e 0 4 - 3 0 - 8 4 )

RADIATION TECHNOLOGY, INC.
$.01 p a r common
RAD ICE CORPORATION
$ .2 0 p a r common
RAGEN CORPORATION
$ .2 5 p a r common
RAINIER BANCORPORATION
$ 2 .5 0 p a r common
RAMAPO FINANCIAL CORPORATION
$ 2 .0 0 p a r common
RAMTEK CORPORATION
No p a r common
RANGAIRE CORPORATION
$ .1 0 p a r common
RAYMOND CORPORATION, THE
$ 1 .5 0 p a r common
REAL ESTATE INVESTMENT PROPERTIES
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t
REDKEN LABORATORIES, INC.
$ . 5 0 p a r common
REEVES COMMUNICATIONS CORPORATION
$ . 4 0 p a r common

QUALITY CARE, INC.
$ .0 1 p a r common

REFAC TECHNOLOGY DEVELOPMENT
CORPORATION
$. 10 p a r common

QUANTRONIX CORPORATION
$.01 p a r common

REFLECTONE, INC.
$ 1 .0 0 p a r common

-1 8 -

ROOSEVELT NATIONAL INVESTMENT
COMPANY
C la s s A, $ 1 .0 0 p a r common

REGENCY ELECTRONICS, INC.
No p a r common
REID-PROVIDENT LABORATORIES, INC.
$ 1 .0 0 p a r common
R ELIA BILITY INCORPORATED
No p a r common

*REPC0 INCORPORATED
$ 1 .0 0 p a r common

RESEARCH INDUSTRIES CORPORATION
$ 1 .0 0 p a r common
REUTER, INC.
$ . 1 8 - 3 / 4 p a r common
REXON, INCORPORATED
No p a r common
REYNOLDS AND REYNOLDS COMPANY, THE
C la s s A , $ 1 .2 5 p a r common
RHODES, INC.
$ 1 . 0 0 p a r common
RIGGS NATIONAL CORPORATION
$ 2 . 5 0 p a r common
RIO VERDE ENERGY CORPORATION
$ . 1 0 p a r common
RIVAL MANUFACTURING COMPANY
$ 1 . 0 0 p a r common
ROADWAY SERVICES, INC.
No p a r common
ROBBINS & MYERS, INC.
No p a r common
ROBERTS & PORTER, INC.
$ 1 .0 0 p a r common
ROBINSON NUGENT, INC.
No p a r common
ROBOTIC VISION SYSTEMS, INC.
$.01 p a r common
ROCKCOR, INC.
No p a r common
ROCKWOOD NATIONAL CORPORATION
$ . 2 5 p a r common

'Addition to List

SCHAAK ELECTRONICS, INC.
$ .1 0 p a r common
SCHERER, R. P. CORPORATION
$ . 3 3 - 1 / 3 p a r common

INC.

RESEARCH, INC.
$ .5 0 p a r common

ROCKY MOUNTAIN NATURAL GAS
COMPANY, INC.
$ 3 .0 0 p a r common

SCAN-OPTICS, INC.
$ .0 2 p a r common

ROUSE COMPANY, THE
$ .0 1 p a r common
ROWE FURNITURE CORPORATION
$ 1 .0 0 p a r common

REPUBLIC RESOURCES CORPORATION
$.01 p a r common

♦ROYAL BUSINESS GROUP, INC.
$ 1 .0 0 p a r common
♦ROYAL RESOURCES CORPORATION
$.01 p a r common
♦RYAN'S FAMILY STEAK HOUSES, INC.
$ 1 .0 0 p a r common
SAB HARMON INDUSTRIES,
$ .2 5 p a r common

INC.

SAL CABLE COMMUNICATIONS,
$.01 p a r common

SCIENTIFIC COMPUTERS, INC.
$ . 1 0 p a r common

SCIENTIFIC SOFTWARE CORPORATION
No p a r common
*

SI HANDLING SYSTEMS, INC.
$ 1 .0 0 p a r common
SRI CORPORATION
$ 2 .0 0 p a r common
SAFECARD SERVICES, INCORPORATED
$ .0 1 p a r common

SCITEX CORPORATION LTD.
O r d in a r y Shares I S , $ 1 .8 0
p a r v a lu e
SCOPE INC.
$ 1 . 0 0 p a r common
SCOTT INSTRUMENTS CORPORATION
$.01 p a r common

SAFECO CORPORATION
$ 5 .0 0 p a r common
SAFETY-KLEEN CORPORATION
$ .1 0 p a r common
SAGE DRILLING COMPANY, INC.
$.01 p a r common
ST. JUDE MEDICAL, INC.
$ .1 0 p a r common
I N C ., THE

SALEM CARPET M ILLS , INC.
$ 1 .0 0 p a r common

-1 9 —

SCI-MED LIFE SYSTEMS, INC.
$ .0 5 p a r common

SCIENTIFIC RADIO SYSTEMS, INC.
$.01 p a r common

SFE TECHNOLOGIES
$ 1 .0 0 p a r common

♦SANDWICH CHEF, INC.
$ .0 5 p a r common

SCHULMAN, A . , INC.
$ 1 .0 0 p a r common

♦S C IE N T IF IC , INC.
$ .5 0 p a r common

SEI CORPORATION
$.01 p a r common

SAN/BAR CORPORATION
No p a r common

SCHOLASTIC INC.
$ .2 5 p a r common

INC.

SCI SYSTEMS, INC.
$ .1 0 p a r common

ST. PAUL COMPANIES,
No p a r common

SAVE-WAY INDUSTRIES, INC.
$ .1 0 p a r common
SAVINGS BANK OF PUGET SOUND
$ 5 .0 0 p a r common

ROSPATCH CORPORATION
$ 5 .0 0 p a r common

RELIABLE INVESTORS CORPORATION
$ .2 5 p a r common

REPUBLIC AUTOMOTIVE PARTS,
$ .5 0 p a r common

ROSE'S STORES, INC.
C la s s B, $ 1 .2 5 p a r common

SAVANNAH FOODS X INDUSTRIES, INC.
$ .2 5 p a r common

SCRIPPS-HOWARD BROADCASTING COMPANY
$ . 2 5 p a r common
SEA GALLEY STORES, INC.
$ . 0 5 p a r common
SEAGATE TECHNOLOGY
No p a r common
SEAL FLEET, INC.
C la s s A , $ .1 0 p a r common
SEATTLE TRUST » SAVINGS BANK
$ 1 4 .0 0 p a r common
SEAWAY FOOD TOWN, INC.
No p a r common, $ 2 .0 0 s t a t e d
v a l ue
SECURITY BANCORP, INC.
$.01 p a r common

SECURITY LIFE INSURANCE
COMPANY OF GEORGIA
$ 1 .0 0 p a r common
SECURITY NEW YORK STATE CORPORATION
$ 5 . 0 0 p a r common
♦SEGA ENTERPRISES, INC.
$ 1 . 0 0 p a r common
SEIBELS BRUCE GROUP, I N C . , THE
$ 1 . 0 0 p a r common
SEMICON, INC.
$ .2 5 p a r common
SENECA OIL COMPANY
$ .5 0 p a r common
SENSORMATIC ELECTRONICS
CORPORATION
$.01 p a r common
10% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s
SERVICE FRACTURING COMPANY
$ 1 .0 0 p a r common
SERVICE MERCHANDISE COMPANY, INC.
$ 1 . 0 0 p a r common

SILICON SYSTEMS, INC.
No p a r common

SOUTHERN CALIFORNIA WATER COMPANY
$ 5 . 0 0 p a r common

SILICONIX INC.
No p a r c a p i t a l

SOUTHERN NATIONAL CORPORATION
$ 5 . 0 0 p a r common

SILTEC CORPORATION
No p a r common

SOUTHLAND FINANCIAL CORPORATION
$ 1 . 0 0 p a r common

SILVER KING MINES, INC.
$ 1 .0 0 p a r common

SOUTHTRUST CORPORATION
$ 2 .5 0 p a r common

SILVEY CORPORATION
No p a r common

SOUTHWEST BANCORP.
No p a r common

SIMPSON INDUSTRIES, INC.
$ 1 .0 0 p a r common

SOUTHWEST LEASING CORPORATION
$ . 1 0 p a r common

SIPPICAN OCEAN SYSTEMS,
$ 1 .0 0 p a r common

SOUTHWESTERN ELECTRIC SERVICE
COMPANY
$ 1 . 0 0 p a r common

INC.

♦SIZZLE R RESTAURANTS INTERNATIONAL, I
No p a r common
SKIPPER'S INC.
$ .1 0 p a r common
SMITHFIELD FOODS, INC.
$ 1 .0 0 p a r common

‘

SOVEREIGN CORPORATION
$ 1 . 0 0 p a r common
SPECIALIZED SYSTEMS, INC.
No p a r common
SPECTRADYNE, INC.
No p a r common

SOCIETY CORPORATION
$ 1 .0 0 p a r common

SPECTRUM CONTROL INC.
No p a r common

SOFTECH, INC.
$ .1 0 p a r common

SPEX INDUSTRIES, INC.
$ .1 0 p a r common

SOFTWARE AG SYSTEMS GROUP, INC.
$.01 p a r common

SPIRAL METAL COMPANY, INC.
$.01 p a r common

SOLON AUTOMATED SERVICES INC.
$ .1 0 p a r common

STAFF BUILDERS, INC.
$ .1 0 p a r common

SHAWMUT CORPORATION
$ 5 . 0 0 p a r common

SONESTA INTERNATIONAL HOTELS
CORPORATION
$ . 8 0 p a r common

STANADYNE, INC.
$ 5 .0 0 p a r common

SHELDAHL, INC.
$ . 2 5 p a r common

SONOCO PRODUCTS COMPANY
No p a r common

SHONEY'S, INC.
$ 1 .0 0 p a r common

SONOMA VINEYARDS
$ .2 5 p a r common

SHOP 8 GO, INC.
$.01 p a r common

SOONER FEDERAL SAVINGS AND
LOAN ASSOCIATION
$.01 p a r common

SERVICEMASTER INDUSTRIES INC.
$ 1 . 0 0 p a r common
SERVICO, INC.
$ .1 0 p a r common
SEVEN OAKS INTERNATIONAL, INC.
$ .1 0 p a r common
SHARED MEDICAL SYSTEMS CORPORATION
$.01 p a r common

SHOPSMITH, INC.
No p a r common
SHOREWOOD CORPORATION, THE
$ 1 . 0 0 p a r common
SIBONEY CORPORATION
$ .1 0 p a r common
SIERRA RESEARCH CORPORATION
$ . 0 6 - 2 / 3 p a r common

SORG PRINTING COMPANY, INC.
$ 1 .0 0 p a r common
SOUTH CAROLINA NATIONAL CORPORATION
$ 5 .0 0 p a r common
SOUTHEAST NATIONAL BANCSHARES
OF PENNSYLVANIA
$ 1 .0 0 p a r common

SIGMA-ALDRICH CORPORATION
$ 1 .0 0 p a r common

SOUTHEASTERN MICHIGAN GAS
ENTERPRISES, INC.
$ 1 0 .0 0 p a r common

SIGMAFORM CORPORATION
$ .2 3 p a r common

SOUTHERN BANCORPORATION, INC.
$ 2 .5 0 p a r common

♦Addition to List

— 20—

STANDARD HAVENS, INC.
$ .0 5 p a r common
STANDARD MICROSYSTEMS CORPORATION
$ .1 0 p a r common
STANDARD REGISTER COMPANY, THE
$ .5 0 p a r common
STANDUN INC.
$ 1 .0 0 p a r common
STANHOME, INC.
N o n - v o t in g ,

$ 1 .0 0 p a r common

STATE STREET BOSTON CORPORATION
$ 1 0 .0 0 p a r common
STATESMAN GROUP, I N C ., THE
$ 1 . 0 0 p a r common
STEAK N SHAKE, INC.
No p a r common
STECHER-TRAUNG-SCHMIDT
CORPORATION
$ 5 .0 0 p a r common

STEIGER TRACTOR, INC.
$ 1 .0 0 p a r common

SYNCOR INTERNATIONAL CORPORATION
$.01 p a r common

TELECO OILFIELD SERVICES INC.
$.001 p a r common

STERNER LIGHTING SYSTEMS INCORPORATED
$ . 1 0 p a r common

SYNTECH INTERNATIONAL, INC.
$ . 1 0 p a r common

TELECOM PLUS INTERNATIONAL, INC.
$.01 p a r common

STEWART & STEVENSON SERVICES,
No p a r common

SYNTREX INCORPORATED
$ .1 0 p a r common

TELECREDIT, INC.
$.01 p a r common

INC.

STEWART INFORMATION SERVICES
CORPORATION
$ 1 .0 0 p a r common
STEWART SANDWICHES, INC.
$ 1 .0 0 p a r common
STOCKER & YALE, INC.
$ 1 .0 0 p a r common
STRAWBRIDGE & CLOTHIER
$ 5 .0 0 p a r common
STRYKER CORPORATION
$ .1 0 p a r common

♦SYSCON CORPORATION
$ .0 5 p a r common
SYSTEM INDUSTRIES, INC.
$.01 p a r common
SYSTEMATICS GENERAL CORPORATION
$.01 - 1 / 3 p a r common
SYSTEMATICS, INC.
$ .0 2 5 p a r common
♦SYSTEMS & COMPUTER TECHNOLOGY
CORPORATION
$.01 p a r common

SUBARU OF AMERICA, INC.
$.01 p a r common

TCA CABLE TV, INC.
$ .1 0 p a r common

SUBURBAN BANCORP
$ 5 .0 0 p a r common

TSI INC.
$ .1 0 p a r common

SUMITOMO BANK OF CALIFORNIA, THE
$ 5 .0 0 p a r common

TAMPAX INC.
$ . 2 5 p a r common

*SUMMA MEDICAL CORPORATION
$.01 p a r common
SUMMIT BANCORPORATION, THE
No p a r common
SUMMIT OILFIELD CORPORATION
$.01 p a r common
SUNLITE OIL COMPANY
$ 1 .0 0 p a r common
SUNRISE SAVINGS & LOAN ASSOCIATION
OF FLORIDA
*
C la s s A, $.01 p a r common
♦
W a rra n ts ( e x p i r e 0 9 - 3 0 - 8 5 )
♦SUPER SKY INTERNATIONAL, INC.
$ .1 0 p a r common
SUPERIOR ELECTRIC COMPANY, THE
$ 1 .0 0 p a r common
SUPREME EQUIPMENT & SYSTEMS
CORPORATION
$ . 6 6 - 2 / 3 p a r common
SURVIVAL TECHNOLOGY, INC.
$ .1 0 p a r common
SWANTON CORPORATION
$ .1 0 p a r common
SYKES DATATRONICS, INC.
$ .1 0 p a r common
SYMBOL TECHNOLOGIES, INC.
$.01 p a r common

'Addition to List

TANDEM COMPUTERS INC.
$ . 0 2 5 p a r common
TANDON CORPORATION
$.01 p a r common
*TANO CORPORATION
$ . 0 5 p a r common
TAYLOR RENTAL CORPORATION
$ 1 . 0 0 p a r common
TEAM, INC.
$ . 3 0 p a r common
TECHNOLOGY FOR COMMUNICATIONS
INTERNATIONAL
No p a r common
♦TECHNOLOGY INCORPORATED
No p a r common
TECHTRAN INDUSTRIES INC.
$.01 p a r common
TECUMSEH PRODUCTS COMPANY
$ 1 . 0 0 p a r common
TEECO PROPERTIES LTD.
U n its o f l im it e d p a rtn e r s h ip
in te re s t

TELEPICTURES CORPORATION
$.01 p a r common
TELERENT LEASING CORPORATION
$ . 5 0 p a r common
♦TELEVIDEO SYSTEMS, INC.
$.01 p a r common
TELLABS, INC.
No p a r common
TEMPLETON ENERGY, INC.
$.01 p a r common
TEMTEX INDUSTRIES, INC.
$ .2 0 p a r common
TENNANT COMPANY
$ .3 7 5 p a r common
TENNESSEE NATURAL GAS LINES,
$ 1 .0 0 p a r common
♦TERA CORPORATION
No p a r common
TERMINAL DATA CORPORATION
$ 1 .0 0 p a r common
TESDATA SYSTEMS CORPORATION
$.01 p a r common
TEXAS AMERICAN RESOURCES, INC.
$.01 p a r common
TEXAS ENERGIES, INC.
$ .1 0 p a r common
TEXAS FEDERAL SAVINGS AND LOAN
ASSOCIATION
$.01 p a r common
♦TEXON ENERGY CORPORATION
$ . 2 0 p a r common
TEXTONE, INC.
$ . 2 0 p a r common
THETFORD CORPORATION
$ . 2 5 p a r common
THIRD NATIONAL CORPORATION
$ 1 0 .0 0 p a r common
THOUSAND TRAILS, INC.
No p a r common

TEL OFFSHORE TRUST
No p a r u n i t s o f b e n e f i c i a l
in te re s t

THRESHOLD TECHNOLOGY INC.
$.01 p a r common

TELE-COMMUNICATIONS, INC.
C la s s A, $ 1 .0 0 p a r common
C la s s B, $ 1 .0 0 p a r common

TIDELANDS ROYALTY TRUST "B"
U n its o f b e n e fic a l
in te re s t

-2 1 —

INC.

TIERCO GROUP, I N C . , THE
$ 1 .0 0 p a r common

TRUS JOIST CORPORATION
$ 1 .0 0 p a r common

UNITED BANKS OF COLORADO, INC.
$ 2 .5 0 p a r common

TIMBERLAND INDUSTRIES, INC.
$ .1 6 p a r common

TRUST COMPANY OF GEORGIA
$ 5 . 0 0 p a r common

UNITED CAROLINA BANCSHARES CORPORATION
$ 4 .0 0 p a r common

TIME SHARING RESOURCES, INC.
$.01 p a r common

TUCKER DRILLING COMPANY, INC.
$.01 p a r common

UNITED CENTRAL BANCSHARES, INC.
$ 1 .0 0 p a r common

TIMES FIBER COMMUNICATIONS, INC.
$ 1 .0 0 p a r common

TULL, J . M. INDUSTRIES, INC.
$ 1 . 0 0 p a r common

UNITED C IT IE S GAS COMPANY
$ 3 . 3 3 - 1 / 3 p a r common

TURF PARADISE, INC.
No p a r common

UNITED FIRE 8 CASUALTY COMPANY
$ 3 . 3 3 - 1 / 3 p a r common

TIPPERARY CORPORATION
$ .5 0 p a r common

TWIN CITY BARGE INC.
$ 1 . 0 0 p a r common

UNITED-GUARDIAN, INC.
$ 1 0 .0 0 p a r common

TOCOM, INC.
$ .1 0 p a r common

TYLAN CORPORATION
No p a r common

UNITED MISSOURI BANCSHARES, INC.
$ 1 2 .5 0 p a r common

TOLEDO MINING COMPANY
$ . 5 0 p a r common

TYSON FOODS, INC.
$ 1 . 0 0 p a r common

UNITED PRESIDENTIAL CORPORATION
$ .5 0 p a r common

TOLEDO TRUSTCORP, INC.
$ 2 0 .0 0 p a r common

USP REAL ESTATE INVESTMENT TRUST
$ 1 . 0 0 p a r s h a re s o f
b e n e fic ia l in t e r e s t

♦TINSLEY LABORATORIES, INC.
$ . 1 6 - 2 / 3 p a r common

TOM BROWN, INC.
$ . 1 0 p a r common
TOMLINSON O IL COMPANY, INC.
No p a r common
W a rra n ts ( e x p i r e 0 9 / 0 6 / 8 3 )
12.25% c o n v e r t i b l e s u b o r d in a t e d
d e b e n tu r e s
TONY LAMA COMPANY, INC.
$ 1 .0 0 p a r common
TOREADOR ROYALTY CORPORATION
$ .1 5 6 2 5 p a r common
TOWERMARC
$ 1 .0 0 p a r s h a re s o f
b e n e f i c i a l s h a re s
TRANS-WESTERN EXPLORATION, INC.
No p a r common
TRANSDUCER SYSTEMS, INC.
No p a r common
TRANSIERRA EXPLORATION CORPORATION
$ .1 0 p a r common
TRANSNET CORPORATION
$.01 p a r common
TRANSWORLD BANCORP
No p a r common
TRI-CHEM, INC.
$ . 2 0 p a r common

*UST CORP.
$ .6 2 5 p a r common
UTL CORPORATION
$ .1 0 p a r common
ULTRASYSTEMS INC.
No p a r common

UNITED SERVICES LIFE INSURANCE
COMPANY
$ 1 . 0 0 p a r common
U. S. BANCORP
$ 5 .0 0 p a r common
U. S. ENERGY CORPORATION
$.01 p a r common

U N I F I , INC.
$ .1 0 p a r common

UNITED STATES MUTUAL REAL ESTATE
INVESTMENT TRUST
No p a r s h a re s o f b e n e f i c a l
in te re s t

UNIMED, INC.
$ . 2 5 p a r common

UNITED STATES SUGAR CORPORATION
$ 1 . 0 0 p a r common

UNION ELECTRIC STEEL CORPORATION
$ 1 . 2 5 p a r common

UNITED STATES SURGICAL CORPORATION
$ .1 0 p a r common

UNION METAL MANUFACTURING
COMPANY, THE
$ 1 .0 0 p a r common

U. S. TRUCK LINES INC. OF DELAWARE
$ 1 . 0 0 p a r common

UNION NATIONAL CORPORATION
$ 1 .0 0 p a r common

U. S. TRUST CORPORATION
$ 5 .0 0 p a r common

UNION PLANTERS CORPORATION
$ 5 .0 0 p a r common

UNITED STATIONERS INC.
$ .1 0 p a r common

UNION SPECIAL CORPORATION
$ 1 .0 0 p a r common

UNITED TELEVISION, INC.
$ .1 0 p a r common

UNION TRUST BANCORP
$ 5 .0 0 p a r common

UNITED VIRGINIA BANKSHARES, INC.
$ 1 0 .0 0 p a r common

UNITED AMERICAN ENERGY, INC.
No p a r common

UNITOG COMPANY
$ 2 .0 0 p a r common

TRIAD SYSTEMS CORPORATION
No p a r common

UNITED ARTISTS COMMUNICATIONS, INC.
$ 1 .0 0 p a r common

UNIVERSAL ENERGY CORPORATION
$.01 p a r common

TRICO PRODUCTS CORPORATION
No p a r common

UNITED BANCORP OF ARIZONA
$ 5 .0 0 p a r common

UNIVERSAL FUELS COMPANY
$.01 p a r common

TRION INC.
$ . 5 0 p a r common

UNITED BANKERS, INC.
No p a r common

UNIVERSAL HEALTH SERVICES, INC.
C la s s B, $.01 p a r common

’ Addition to List

-2 2 -

UNIVERSAL SECURITY INSTRUMENTS, INC.
$.01 p a r common
UNIVERSAL VOLTRONICS CORPORATION
$ .0 5 p a r common
UNIVERSITY PATENTS, INC.
No p a r common
UNIVERSITY REAL ESTATE TRUST
No p a r s h a re s o f b e n e f i c i a l
in te re s t
UP-RIGHT, INC.
No p a r common
UPPER PENINSULA POWER COMPANY
No p a r common, $ 9 .0 0 s t a t e d
v a l ue
UTAH BANCORPORATION
No p a r common
♦V L S I TECHNOLOGY, INC.
No p a r common
VACATION SPA RESORTS INC.
$ .1 0 p a r common
VAIL ASSOCIATES, INC.
No p a r common
VALLEN CORPORATION
$ . 5 0 p a r common
VALLEY BANCORPORATION ( W is c o n s in )
$ 5 .0 0 p a r common
VALLEY NATIONAL CORPORATION
$ 2 .5 0 p a r common
VALMONT INDUSTRIES, INC.
$ 1 .0 0 p a r common
VALTEK INC.
$ . 2 0 p a r common
VAN DUSEN AIR INC.
$ 1 .0 0 p a r common
VAN DYK RESEARCH CORPORATION
$ .1 0 p a r common
VAN SCHAACK & COMPANY
$ 1 .0 0 p a r common
VANDERBILT ENERGY CORPORATION
$ .1 0 p a r common
VARLEN CORPORATION
$ .1 0 p a r common

♦WATERS INSTRUMENTS, INC.
$ .1 0 p a r common

♦VERSA TECHNOLOGIES, INC.
$ .1 0 p a r common
VETA GRANDE COMPANIES, I N C . , THE
$.01 p a r common

WAVETEK CORPORATION
$ 1 . 0 0 p a r common

♦VICORP RESTAURANTS, INC.
$ .0 5 p a r common

WEBB COMPANY, THE
No p a r common, $ 3 .0 0 s t a t e d
v a l ue

VICTORIA STATION INC.
$ .1 0 p a r common
VICTORY MARKETS INC.
$ .5 0 p a r common

WEIGH-TRONIX, INC.
No p a r common

VIDEO CORPORATION OF AMERICA
$.01 p a r common

WESPAC INVESTORS TRUST
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
i n te re s t

VIKING FREIGHT SYSTEM, INC.
No p a r common

WEST CHEMICAL PRODUCTS, INC.
$ . 5 0 p a r common

VIRATEK, INC.
$ .1 0 p a r common

WESTBRIDGE CAPITAL CORP.
$ . 1 0 p a r common

VIRGINIA INTERNATIONAL COMPANY
$.01 p a r s p e c ia l s t o c k
VIRGINIA NATIONAL BANKSHARES,
$ 5 .0 0 p a r common

WAUSAU PAPER MILLS COMPANY
$ . 5 0 p a r common

INC.

VISUAL SCIENCES, INC.
$.01 p a r common
VISUAL TECHNOLOGY, INC.
$ .1 0 p a r common
VITRAMON, INC.
$ .1 0 p a r common
VOLT INFORMATION SCIENCES, INC.
$ .1 0 p a r common
VOYAGER GROUP, INC.
$ 1 .0 0 p a r common
VYQUEST INC.
$.01 p a r common
W. BELL & C O ., INC.
$ .1 0 p a r common
WD-40 COMPANY
No p a r common
WALBRO CORPORATION
$ 1 .0 0 p a r common
WALDBAUM, INC.
$ 1 .0 0 p a r common

WESTERN CASUALTY AND SURETY
COMPANY, THE
$ 1 .2 5 p a r c a p i t a l
WESTERN DIGITAL CORPORATION
$ . 1 0 p a r common
WESTERN MARINE ELECTRONICS
COMPANY, INC.
$.01 p a r common
WESTERN NATURAL GAS COMPANY
$ .1 0 p a r common
WESTERN STATES LIFE INSURANCE COMPANY
$ 1 .0 0 p a r common
WESTLANDS DIVERSIFIED BANCORP, INC.
$ 1 .2 5 p a r common
WESTMORELAND COAL COMPANY
$ 2 .5 0 p a r common
WESTWORLD, INC.
$ 1 .0 0 p a r common
WETTERAU INC.
$ 1 .0 0 p a r common
WEYENBERG SHOE MANUFACTURING
COMPANY
$ 1 .0 0 p a r common

VAUGHAN-JACKLIN CORPORATION, THE
$ .1 0 p a r common

WARNER ELECTRIC BRAKE &
CLUTCH COMPANY
$ 1 .0 0 p a r common

VECTOR GRAPHIC, INC.
No p a r common

WASHINGTON ENERGY COMPANY
$ 5 .0 0 p a r common

WILEY, JOHN & SONS, INC.
C la s s A , $ 1 .0 0 p a r common
C la s s B, $ 1 .0 0 p a r common

VELO-BIND, INC.
$ 1 .0 0 p a r common

WASHINGTON SCIENTIFIC INDUSTRIES, INC.
$ . 1 0 p a r common

WILLAMETTE INDUSTRIES,
$ .5 0 p a r common

VENTREX LABORATORIES, INC.
$.01 p a r common

WATERMAN MARINE CORPORATION
$ 1 .0 0 p a r common

WILMINGTON TRUST COMPANY
$ 6 .2 5 p a r common

’ Addition to List

-2 3 -

WIENER ENTERPRISES, INC.
$ 1 . 0 0 p a r common

INC.

WILSON, H. J . C O ., INC.
No p a r common

WOODHEAD, DANIEL INC.
$ 1 .0 0 p a r common

XIDEX CORPORATION
$ .1 7 5 p a r common

WILSON FOODS CORPORATION
$ .5 0 p a r common

WOODWARD & LOTHROP INC.
$ 1 0 .0 0 p a r common

YELLOW FREIGHT SYSTEM INC. OF DELAWARE
$ 1 .0 0 p a r common

WINNER'S CORPORATION
$ .0 5 p a r common

WORTHINGTON INDUSTRIES, INC.
No p a r common

ZENITH LABORATORIES, INC.
$ .0 9 p a r common

WISCONSIN REAL ESTATE INVESTMENT
TRUST
$ 1 .0 0 p a r s h a re s o f b e n e f i c i a l
in te re s t

WRIGHT, WILLIAM E. COMPANY
$ .5 0 p a r common

ZENITH NATIONAL INSURANCE CORP.
$ 1 .0 0 p a r common

WYMAN-GORDON COMPANY
$ 1 .0 0 p a r common

ZENTEC CORPORATION
No p a r common

XRG INTERNATIONAL, INC.
$.001 p a r common

ZIEGLER COMPANY, IN C . , THE
$ 1 .0 0 p a r common

XCOR INTERNATIONAL, INC.
C la s s A, $ .5 0 p a r common

ZIONS UTAH BANCORPORATION
No p a r common

XICOR, INC.
No p a r common

ZONDERVAN CORPORATION, THE
$ 1 .0 0 p a r common

WISER OIL COMPANY, THE
$ 3 .0 0 p a r common
WOLOHAN LUMBER COMPANY
$ 1 .0 0 p a r common
WOLVERINE ALUMINUM CORPORATION
$ 1 .0 0 p a r common
WOMETCO CABLE TV INC.
$ 1 .0 0 p a r common

‘ Addition to List

-2 4 -