over-the-counter (otc) margin stocks, circular no. 84-68

34
FEDERAL RESERVE BANK OF DALLAS Station K, Dallas, Texas 75222 TO: ATTENTION: SUBJECT: SUMMARY: ATTACHMENTS: MORE INFORMATION: ADDITIONAL COPIES: Circular No. 84-68 June 26, 1984 All member banks and others concerned in the Eleventh Federal Reserve District Chief Executive Officer Over-the-counter (OTC) margin stocks The Board of Governors of the Federal Reserve System has published the June 18, 1984 list of over-the-counter stocks that are subject to its margin regulations. That complete listing, which is effective immediately, satisfies the Board's policy of publishing a complete OTC list once a year and publishing supplements of additions to and deletions from the list twice year. List of OTC Margin Stocks as of June 18, 1984 Legal Department, Extension 6171 Public Affairs Department, Extension 6289 Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank: 1•800-442-/140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library ([email protected])

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FEDERAL R E SE R V E BANK OF DALLASStation K, Dallas, Texas 7 5 2 2 2

TO:

ATTENTION:

SUBJECT:

SUMMARY:

ATTACHMENTS:

MORE INFORMATION:

ADDITIONAL COPIES:

Circular No. 84-68 June 26, 1984

All member banks and others concerned in the Eleventh Federal Reserve District

Chief Executive Officer

Over-the-counter (OTC) margin stocks

The Board of Governors of the Federal Reserve System has published the June 18, 1984 list ofover-the-counter stocks that are subject to its margin regulations. That complete listing, which is effective immediately, satisfies the Board's policy of publishing a complete OTC list once a year and publishing supplements of additions to and deletions from the list twice year.

List of OTC Margin Stocks as of June 18, 1984

Legal Department, Extension 6171

Public Affairs Department, Extension 6289

Banks and others are encouraged to use the following incoming W ATS numbers in contacting this Bank: 1 •800-442-/140

(intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to aboveThis publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library ([email protected])

LIST OF OTC MARGIN STOCKS AS OF

JUNE 18, 1984

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 sub­ject to margin requirements as of June 18,1984, pursuant to Sections 207.6 of Federal Reserve Regulation G, “ Securities Credit by Persons other than Banks, Brokers, or Dealers,” 220.17 of Regulation T, “ Credit by Brokers and Dealers,” and 221.7 of Regulation U, “ Credit by Banks for the Purpose of Purchasing or Carrying Margin Stocks.”

The List is published from time to time by the Board as a guide for lenders subject to the regulations and the general public. Stocks will 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 June 20,1983, including Supplements to the List published on October 17, 1983 and February 21, 1984.

CAUTION: It is unlawful for any person to cause any representation to be made that inclu­sion of a security on this List indicates that the Board or the Securities arid Exchange Com­mission 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 similar communication 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 (or Purposes of Regulations G, T, U and X)

BOARD OF GOVERNORS

OF THE FEDERAL RESERVE SYSTEM

WASHINGTON, D.C.

*A D I ELECTRONICS, INC.$ .0 1 p a r common

AEC, INCORPORATED $ 1 .0 0 p a r common

AEI. INDUSTRIES, INC.C la s s A , $ 1 .0 0 p a r common

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

AFP IMAGING CORPORATION $ .0 1 p a r common

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

* A IA INDUSTRIES, INC.$ .0 1 p a r common

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

*AMC ENTERTAINMENT INC.$ 1 .0 0 p a r common

ATE ENTERPRISES, INC.No p a r common

AVM CORPORATION$ 1 .0 0 p a r common

AARON RENTS, INC.$ 1 .0 0 p a r common

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

ACAPULCO RESTAURANTS $ .1 0 p a r common

ACCELERATION CORPORATION $ .1 0 p a r common

ACCURAY CORPORATION $ 1 .0 0 p a r common

ACETO CHEMICAL CO., INC.$ .0 1 p a r common

ACME GENERAL CORPORATION No p a r common

ACRO ENERGY CORPORATION No p a r common

ACTIVIS ION , INC.No p a r common

ADAC LABORATORIES No p a r common

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

*A & M FOOD SERVICES, INC.$ .0 1 p a r common

ADDISON-WESLEY PUBLISHING COMPANY, INC.

C la ss B, no p a r common

ADVANCE CIRCUITS, INC $ .1 0 p a r common

‘ ADVANCE GENETIC SCIENCES, INC.$ .0 1 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

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

AERO SERVICES INTERNATIONAL, INC. No p a r common

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

AEROSONIC CORPORATION $ .4 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

AGENCY RENT-A-CAR, INC.$ .0 5 p a r common

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

AIR MIDWEST, INC.No p a r common

M I R ONE, INC.$ .0 1 p a r common

AIR WIS SERVICES, INC.$ . 10 p a r common

*AIRCAL INC.No p a r common

*ALAMO SAVINGS ASSOCIATION OF TEXAS $ 1 .50 p a r c a p i t a l

ALASKA BANCORPORATION $ .0 1 p a r common

ALASKA MUTUAL BANCORPORATION $ 1 .0 0 p a r common

ALASKA PACIFIC BANCORPORATION No p a r common

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

*A LF IN FRAGRANCES, INC.$ .0 1 p a r common

ALGOREX CORPORATION $ .0 1 p a r common

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

ALLEGHENY & WESTERN ENERGY CORPORATION $ .0 1 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

ALLNET COMMUNICATIONS SERVICES, INC.No p a r common

ALO-SCHERER HEALTHCARE, INC.$ .0 1 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

AMARCO RESOURCES CORPORATION $ .0 1 p a r common

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

AMBER RESOURCES COMPANY $ .0 03 1 2 5 p a r common

AMCAST INDUSTRIAL CORPORATION No p a r common

AMERFORD INTERNATIONAL CORPORATION $ .0 5 p a r common

* AMERICA WEST A IRLINES, INC.$ .2 5 p a r common

AMERICAN ADVENTURE, INC.No p a r common

AMERICAN AGGREGATES CORPORATION No p a r common

AMERICAN BANKERS INSURANCE GROUP, INC.

$ 1 .0 0 p a r common

ALEXANDER & BALDWIN, INC.No p a r common

‘ Addition to List

♦AMERICAN CONTINENTAL CORPORATION $ .0 1 p a r common

♦AMERICAN EDUCATIONAL COMPUTER, INC. $ .0 1 p a r common

AMERICAN EQUITY INVESTMENT TRUST $ 1 .0 0 p a r sh a re s o f b e n e f i c i a l

i n t e r e s t

AMERICAN FEDERAL SAVINGS AND LOAN ASSOCIATION OF COLORADO

$ .0 1 p a r common

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

AMERICAN FIRST CORPORATION (O k lahom 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 ss 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 lu e

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 i v e

c o n v e r t i b l e p r e f e r r e d

AMERICAN INVESTORS LIFE INSURANCE COMPANY, INC.

$ 1 .0 0 p a r common

AMERICAN MAGNETICS CORPORATION $ .0 1 p a r common

AMERICAN MANAGEMENT SYSTEMS, INC.$ .0 1 p a r common

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

AMERICAN METALS SERVICE, INC.$ .0 1 p a r common

AMERICAN CARRIERS, INC.No p a r common

AMERICAN MONITOR CORPORATIONNo p a r common

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

AMERICAN NATIONAL INSURANCE COMPANY

$ 1 .0 0 p a r common

AMERICAN NUCLEAR CORPORATION $ .0 4 p a r common

AMERICAN PACIFIC INTERNATIONAL,INC.

$ .0 1 p a r common

♦AMERICAN PHYSICIANS SERVICE GROUP, INC.

$ .1 0 p a r common

AMERICAN QUASAR PETROLEIM COMPANY No p a r common

AMERICAN RECREATION CENTERS, INC.No p a r common

AMERICAN SECURITY CORPORATION $ 1 .5 0 p a r common

AMERICAN SOFTWARE, INC.C la ss A , $ .1 0 p a r common

AMERICAN SOLAR KING CORPORATION No p a r common

AMERICAN SURGERY CENTERS CORPORATION $ .0 0 1 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

AMGENNo p a r common

AMICOR INC.$ .0 2 p a r common

♦AMOSKEAG BANK SHARES, INC.$ 1 .0 0 p a r common

AMOSKEAG COMPANY No p a r common

* AMPAD CORPORATION$ . 8 3 - 1 / 3 p a r common

AMPAL-AMERICAN ISRAEL CORP.6 -1 /2 % c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

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

ANALOGIC CORPORATION $ .0 5 p a r common

ANALYSTS INTERNATIONAL CORPORATION $ .1 0 p a r common

ANDERSEN GROUP, INC.No p a r common

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

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

ANDREW CORPORATION $ 1 .0 0 p a r common

ANDROS ANALYZERS INC.No p a r common

ANTARES OIL CORPORATION $ .0 1 p a r common

APOGEE ENTERPRISES, INC.

$ . 3 3 - 1 / 3 p a r common

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

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

APPLE COMPUTER, INC.No p a r common

APPLIED BIOSYSTEMS, INC.No p a r common

♦APPLIED CIRCUIT TECHNOLOGY, INC. No p a r common

♦APPLIED COMMUNICATIONS, INC.$ .1 0 p a r common

APPLIED MATERIALS, INC.No p a r common

APPLIED SOLAR ENERGY CORPORATION No p a r commonW a r ra n ts ( e x p i r e 0 8 -0 6 - 8 5 )

ARABIAN SHIELD DEVELOPMENT COMPANY

$ .1 0 p a r common

ARACCA PETROLEIM CORPORATION $ .0 1 p a r common

ARAPAHO PETROLEIM, INC.No p a r common

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

ARGONAUT ENERGY CORPORATION No p a r common

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

ARIZONA 8ANCWEST CORPORATION $ 2 .5 0 p a r common

‘ Addition to List — 2 —

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

ARTEL COMMUNICATIONS CORPORATION $ .0 1 p a r common

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

ASK COMPUTER SYSTEMS, INC.No p a r common

ASSOCIATED BANC-CORP $ 1 .0 0 p a r common

ASSOCIATED COMMUNICATIONS CORPORATION C la s s A , $ .1 0 p a r common C la s s B , $ .1 0 p a r common

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

ASTRONICS CORPORATION $ .0 1 p a r common

ASTROSYSTEMS, INC.$ .1 0 p a r common W a r ra n ts ( e x p i r e 0 1 -1 9 -8 6 )

*ATC0R, INC.$ .1 0 p a r common

♦ATICO FINANCIAL CORPORATION $ 1 .0 0 p a r common

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

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

ATLANTIC BANCORPORATION $ 1 .0 0 p a r common

♦ATLANTIC FEDERAL SAVINGS AND LOAN ASSOCIATION OF FORT LAUDERDALE

$ .0 1 p a r common

♦ATLANTIC FINANCIAL FEDERAL $ 1 .0 0 p a r common

ATLANTIC RESEARCH CORPORATION $ .1 0 p a r common

ATLANTIC SOUTHEAST AIRLINES, INC.$ .1 0 p a r common

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

AUSTRON, INC.$ .0 1 2 5 p a r common

AUTO-TROL TECHNOLOGY CORPORATION

No p a r common

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

AUTOMATED MEDICAL LABORATORIES, INC.

$ .0 1 p a r common

AUTOMATIX INCORPORATED $ .0 5 p a r common

AUTOTROL CORPORATION $. 10 p a r common

AUXTON COMPUTER ENTERPRISES, INC. $ .0 1 p a r common

♦AVACARE, INC.$ .0 1 p a r common

AVANT-GARDE COMPUTING, INC.No p a r common

AVANTEK, INC.No p a r common

AVATAR HOLDINGS INC.$ 1 .0 0 p a r common

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

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

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

BFI COMMUNICATIONS SYSTEMS, INC. $ .0 1 p a r common

♦BGS SYSTEMS, INC.$ .1 0 p a r common

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

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

BR COMMUNICATIONS No p a r common

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

BACARDI CORPORATIONC la s s A , $ 2 .0 0 p a r common

BAIRD CORPORATION $ 1 .0 0 p a r common

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

BALDWIN & LYONS, INC.No p a r common

♦BALLARD MEDICAL PRODUCTS, INC. $ .1 0 p a r common

BANC ONE CORPORATIONS e r ie s A , c o n v e r t i b l e

p r e f e r r e d

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 HAW AII, INC.$ 2 .0 0 p a r common

BANCTEC, INC.$ .0 1 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 r e f e r r e d

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

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

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

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

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

BANKEAST CORPORATION $ 1 .0 0 p a r common

BANKER'S NOTE IN C . , THE $ .0 1 p a r common

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

BANKS OF IOWA, INC.No p a r common

♦BANKVERMONT CORPORATION $ 1 .0 0 p a r common

BANTA, GEORGE COMPANY, INC.$ .1 0 p a r common

BARBER-GREENE COMPANY $ 5 .0 0 p a r common

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

♦BARON DATA SYSTEMS$ .0 1 p a r common

‘ Addition to List — 3 —

BARRIS INDUSTRIES, INC.$ .5 0 p a r common

BARTON VALVE COMPANY, INC.$ .0 1 p a r common

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

BASIC AMERICAN MEDICAL, INC.No p a r common

BASIC EARTH SCIENCE SYSTEMS, INC. $ .1 0 p a r common

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

BASSETT-WALKER, INC.$ 1 .0 0 p a r common

BAYBANKS, INC.$ 3 .7 5 p a r common

BAYLY CORPORATION $ 1 .0 0 p a r common

BECK/ARNLEY CORPORATION $ .2 5 p a r common

BEDFORD COMPUTER CORPORATION No p a r common

BELKNAP, INC.No p a r common

BELL, W. & CO., INC.$ .1 0 p a r common

BELL NATIONAL CORPORATION No p a r common

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

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

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

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

BEVERLY HILLS SAVINGS AND LOAN ASSOCIATION

No p a r common

BIBB COMPANY, THE No p a r common

BIG B , INC.$ .0 5 p a r common

*B IG BEAR, INC.$ .0 1 p a r common

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

BILLINGS CORPORATION $ .0 1 p a r common

♦BINDLEY WESTERN INDUSTRIES INC. $ 1 .0 0 p a r common

BINGO KING COMPANY, INC.$ .0 1 p a r common

BIO-RESPONSE, INC.$ .0 0 4 p a r common W a r ra n ts ( e x p i r e 1 0 -1 6 - 8 4 )

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

BIOGEN N.V.$ .0 1 p a r common

BIOMET, INC.No p a r common

BIOSEARCH MEDICAL PRODUCTS INC.No p a r common

BIOSPHERICS INC.$ .0 1 p a r common

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

BIOTECH CAPITAL CORPORATION $ .0 1 p a r common

BIOTECH RESEARCH LABORATORIES, INC. $ .0 1 p a r common

♦BIOTECHNICA INTERNATIONAL, INC.$ .0 1 p a r common

BIRD INCORPORATED $ 4 .0 0 p a r common $ 1 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

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

BISHOP GRAPHICS, INC.$ .0 06 6 6 p a r common

BITCO CORPORATION $ 1 .0 0 p a r common

B LIS S , A. T . AND COMPANY, INC.$ .0 1 p a r common

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

BLUE RIDGE REAL ESTATE COMPANY BIG BOULDER CORPORATION

U n i t , no p a r common

BIG B IT E , INC.No p a r common

BLUEFIELD SUPPLY COMPANY$ 2 .0 0 p a r common

BLUEWATER OIL & 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 OIL COMPANY $ .0 1 p a r common

BOHEMIA INC.No p a r common

BOLT TECHNOLOGY CORPORATION No p a r common

BONRAY DRILLING CORPORATION $. 10 p a r common

BOONTON ELECTRONICS CORPORATION $ .1 0 p a r common

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

BOSTON DIGITAL CORPORATION $ .1 0 p a r common

BOWLINE CORPORATION $ .0 2 p a r common

BRAE CORPORATION $ 1 .0 0 p a r common

BRANCH CORPORATION $ 2 .5 0 p a r common

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

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

BRISTOL CORPORATION No p a r common

BROADVIEW FINANCIAL CORPORATION No p a r common

BROCK EXPLORATION CORPORATION $ .1 0 p a r common

♦BROWN, ROBERT C. * CO., INC. $ .0 1 p a r common

BRUNO'S, INC.$ .0 2 5 p a r common

BUCKEYE FINANCIAL CORPORATION No p a r common

♦BUILDERS TRANSPORT INC.$ .0 1 p a r common

BURLINGTON COAT FACTORY $ 1 .0 0 p a r common

‘ Addition to List — 4 —

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

BURR-BROWN CORPORATION $ .0 1 p a r common

BURTON/HAWKS, INC.$ .0 1 p a r common

BUSINESS MEN'S ASSURANCE COMPANY OF AMERICA

$ 2 .0 0 p a r common

BUTLER MANUFACTURING COMPANY No p a r common

♦BUTTERFIELD EQUITIES CORPORATION No p a r common

♦BYERS COMMUNICATIONS SYSTEMS, INC. $ 1 .0 0 p a r common

CACIP a ire d u n i t s

CB8T BANCSHARES, INC.$ 2 .5 0 p a r common

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

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

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

CFS CONTINENTAL, INC.No p a r common

CGA COMPUTER, INC.$. 10 p a r common

C L ASSETS, INC.$ 1 .0 0 p a r c u m u la t i v e p r e f e r r e d

CMT INVESTMENT COMPANY$ 1 .0 0 p a r sh a re s o f b e n e f i c i a l

i n t e r e s t $ 7 .5 0 p a r p r e f e r r e d sha res

o f b e n e f i c i a l i n t e r e s t

C. P. REHAB CORP.$ .0 5 p a r common

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

CPI 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 te d

d e b e n tu re s

BURNHAM SERVICE CORPORATIONNo p a r common

CABLE TV INDUSTRIES No p a r common

CAL FED, INC.$ 1 .0 0 p a r common

CALIBRE CORP.

No p a r common

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

CSP INC.$ .0 1 p a r common

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

CALIFORNIA SILVER LTD No p a r common

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

CALLON PETROLEUM COMPANY $ .0 1 p a r common

CALMAR INC.$ .1 0 p a r common

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

♦CALUMET INDUSTRIES, INC.$ .2 5 p a r common

CALVIN EXPLORATION, INC.$ .0 1 p a r common

CAM-OR, INC.No p a r common

CAMBEX CORPORATION $ .1 0 p a r common

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

♦CANNON GROUP, INCORPORATED, THE $ .0 1 p a r common

CANON, INC.A m e r ican D e p o s i t o r y R e c e ip ts

f o r common s to c k ( p a r v a l ue 50 y e n )

♦CANRAD-HANOVIA, INC.$ .7 5 p a r common

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

CAPITOL BANCORPORATION $ 1 .2 5 p a r common

♦CARDINAL DISTRIBUTION, INC.No p a r common

CARE ENTERPRISES No p a r common

CARHART PHOTO, INC.C la ss A , $ .1 0 p a r common

CAROLIN MINES LTD.No p a r common

CAROLINA CASUALTY INSURANCE COMPANY

$ 1 .0 0 p a r common

♦CARTERET SAVINGS AND LOAN ASSOCIATION, F .A .

$ .0 1 p a r common

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

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

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

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

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

CENTRAL BANCORPORATION, IN C . , THE $ 5 .0 0 p a r common

CENTRAL BANCSHARES OF THE SOUTH, INC.

$ 2 .0 0 p a r common

CENTRAL BANKING SYSTEM, INC.$ 2 .5 0 p a r common

CENTRAL F IDELITY 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 sh a re s o f b e n e f i c i a l

i n t e r e s t

CENTRAL PACIFIC CORPORATION No p a r common

CENTRAN CORPORATION $ 8 .0 0 p a r common

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

CENTURY O IL & GAS CORPORATION C la s s A , $ .0 2 p a r common

CENVILL DEVELOPMENT CORP.CENVILL PROPERTIES INC.

P a i r e d c e r t i f i c a t e s ,$ .0 1 p a r common

♦Addition to List - 5 -

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

CETUS CORPORATION $ .0 1 p a r common

CHAMPION PARTS RE8UILDERS, INC. $ .1 0 p a r common

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

CHAPMAN ENERGY, INC.$ .0 0 1 p a r common

CHARMING SHOPPES, INC.$ .1 0 p a r common

CHARTERCORP.$ 6 .2 5 p a r common

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

CHATTEM, INC.No p a r common

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

CHEEZEM DEVELOPMENT CORPORATION $ .0 1 p a r common

CHEM-LAWN CORPORATION No p a r common

CHEM-TRONICS, INC.No p a r common

CHEMFIX TECHNOLOGIES, INC.$ .0 1 p a r common

♦CHEMICAL FABRICS CORPORATION $ .1 0 p a r common

CHEMICAL LEAMAN CORPORATION $ 2 .5 0 p a r common

CHERRY ELECTRICAL PRODUCTS CORPORATION

$ 1 .0 0 p a r common

CHESAPEAKE U T IL IT IE S CORPORATION $ 1 .4 6 p a r common

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

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

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

CHURCH & DWIGHT C O ., INC.No p a r common

CHYRON CORPORATION $ .0 1 p a r common

CIMARRON CORPORATION $ .1 0 p a r common

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

*CINTAS CORPORATION No p a r common

CIPHER DATA PRODUCTS, INC.No p a r common

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

*CIRCON CORPORATION $ .0 1 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

CITIZENS AND SOUTHERN GEORGIA CORPORATION

$ 2 .5 0 p a r common

CITIZENS FIDELITY 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

i n t e r e s t

CITIZENS SAVINGS FINANCIAL CORPORATION ( F l o r i d a )

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

CITIZENS U T IL IT IE S COMPANYS 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

CITY FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 p a r common $ 2 .2 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d S e r ie s B, $ 2 5 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

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

CITYTRUST BANCORP, INC.$ 2 .5 0 p a r common

*C LA IR E 1S STORES, INC.$ .0 5 p a r common

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

♦CLASSIC CORPORATION $ .0 1 p a r common

CIBOLA ENERGY CORPORATION$ .0 1 p a r common

CLAYTON HOMES, 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

i n t e r e s t

CLOW CORPORATION $ 6 .2 5 p a r common

*COAST FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 p a r common

COASTAL INTERNATIONAL, LTD.$ .0 1 p a r common

COBB RESOURCES CORPORATION $ .1 0 p a r common

COBE LABORATORIES, INC.No p a r common

COCA-COLA BOTTLING COMPANY CONSOLIDATED

$ 1 .0 0 p a r common

CODENOLL TECHNOLOGY CORPORATION $ .0 1 p a r common W a r ra n ts ( e x p i r e 0 9 -1 0 - 8 8 )

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

COGENIC ENERGY SYSTEMS, INC.$ .0 1 p a r common

COHERENT, INC.$ .3 3 p a r common

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

COLLAGEN CORPORATION No p a r common

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

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

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

COLONIAL LIFE & ACCIDENT INSURANCE COMPANY

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

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

COLORADO NATIONAL BANKSHARES, INC. No p a r common

COMAIR, INC.No p a r common

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

‘ Addition to List — 6 —

COMDIAL CORPORATION $ .0 1 p a r common

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

♦COMMAND AIRWAYS, INC.$ .0 1 p a r common

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

COMMERCE CLEARING HOUSE, INC.

$ 1 .0 0 p a r common

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

COMMERCIAL BANCSHARES INC.(New J e rs e y )

$ 5 .0 0 p a r common

COMMERCIAL DECAL, INC.$ .2 0 p a r common

COMMERCIAL SHEARING, INC.$ 1 .0 0 p a r common

COMMONWEALTH BANCSHARES CORPORATION $ 3 .5 0 p a r common

COMMONWEALTH FINANCIAL GROUP REAL ESTATE INVESTMENT TRUST

$ 1 .0 0 p a r sh a re s o f b e n e f i c a l i n t e r e s t

COMMONWEALTH NATIONAL FINANCIAL CORPORATION ( H a r r i s b u r g )

$ 5 .0 0 p a r common

COMMONWEALTH REALTY TRUST C la ss A , no p a r sh a re s o f

b e n e f i c i a l i n t e r e s t

♦COMMONWEALTH SAVINGS AND LOAN $ 1 .0 0 p a r common

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

$ 1 .0 0 p a r common

COMMUNICATIONS CORPORATION OF AMERICA $ .0 1 p a r common

COMMUNICATIONS INDUSTRIES, INC.$ .5 0 p a r common

COMMUNICATIONS SYSTEMS, INC.$ .0 5 p a r common

COMPACT VIDEO, INC.$ .1 0 p a r common

COMPAQ COMPUTER CORPORATION $ .0 1 p a r common

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

♦COMPUCARE, INC.$ .0 2 5 p a r common

COMPUCORPNo p a r common

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

COMPUSHOP INCORPORATED $ .0 1 p a r common

COMPUTER & COMMUNICATIONS TECHNOLOGY CORPORATION

$ .4 0 p a r common

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

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

COMPUTER DATA SYSTEMS, INC.$ .1 0 p a r common

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

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

COMPUTER HORIZONS CORP.$ .1 0 p a r common

COMPUTER LANGUAGE RESEARCH, INC.$ .0 1 p a r common

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

COMPUTER TASK GROUP, INC.$ .0 1 p a r common

COMPUTER TRANSCEIVER SYSTEMS, INC.$ .0 1 p a r common

COMPUTER USAGE COMPANY $ .2 5 p a r common

♦COMPUTERCRAFT, INC.No p a r common

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

COMPREHENSIVE CARE CORPORATION$. 10 p a r common

COMSERV CORPORATION$ .1 0 p a r common

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

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

CONDUCTRON CORPORATION $ .0 1 p a r common

CONIFER/ESSEX GROUP IN C . , THE $ 1 .0 0 p a r common

CONNA CORPORATION No p a r common

CONNECTICUT WATER SERVICE, INC.No p a r common

CONSOLIDATED CAPITAL INCOME TRUST No p a r sh a re s o f b e n e f i c i a l

i n t e r e s t

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

CONSOLIDATED CAPITAL 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

i n t e r e s t

CONSOLIDATED CAPITAL SPECIAL TRUST No p a r s h a re s o f b e n e f i c i a l

i n t e r e s t

CONSOLIDATED FIBRES INC.$ 1 .0 0 p a r common

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

CONSOLIDATED PRODUCTS, INC.No p a r common

CONSUL CORPORATION $ .0 1 p a r common

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

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

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

CONTINENTAL HEALTH AF FIL IA TE S , INC.$ .0 2 p a r common W a r ra n ts ( e x p i r e 0 4 -3 0 -8 6 )

♦CONTINENTAL HEALTHCARE SYSTEMS, INC.

$ .0 1 p a r common

CONTINENTAL INFORMATION SYSTEMS CORPORATION

$ .0 3 p a r common

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

‘ Addition to List

CONVERGENT TECHNOLOGIES, INC.No p a r common

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

CONWED CORPORATION $ 5 .0 0 p a r common

COOK DATA SERVICES, INC.$ .1 0 p a r common

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

COORS, ADOLPH COMPANYC la ss B , no p a r common

♦COPYTELE, INC.$ .0 1 p a r common

CORCOM, INC.No p a r common

CORDIS CORPORATION $ 1 .0 0 p a r common

CORESTATES FINANCIAL CORPORATION $ 1 .0 0 p a r common No p a r c u m u la t i v e p r e f e r r e d

CORVUS SYTEMS, INC.No p a r common

COSMO COMMUNICATIONS CORPORATION $ .0 1 p a r common

COTTON STATES L IFE AND HEALTH INSURANCE COMPANY

$ 1 .0 0 p a r common

COURIER CORPORATION $ 1 .0 0 p a r common

COUSINS PROPERTIES INC.$ 1 .0 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

CONTROL LASER CORPORATION$ .0 1 p a r common

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

♦CRAMER INC.No p a r common

CRAWFORD « COMPANY $1.00 par common

CRESTED BUTTE SILVER M IN IN G , INC.$ .0 0 1 p a r common

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

CROSS S TRECKER CORPORATION $ 1 .0 0 p a r common

♦CROWN BOOKS CORPORATION $ .0 1 p a r common

CROWNAMERICA, INC.No p a r common

CRUMP COMPANIES, IN C . , THE $ .1 0 p a r common

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

CULLUM COMPANIES, INC.$ 1 .0 0 p a r common

CUSt-MAN ELECTRONICS, INC.No p a r common

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

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

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

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

DCNY CORPORATION $ 1 .0 0 p a r common

DMI FURNITURE, INC.$ .1 0 p a r common

D .O .C . OPTICS CORPORATION

$ .1 0 p a r common

♦DAHLBERG ELECTRONICS, INC. $ .1 0 p a r common

DAISY SYSTEMS CORPORATION $ .0 1 p a r common

DAMON BIOTECH, INC.$ .0 1 p a r common

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

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

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

CRIME CONTROL, INC.No p a r common

DATA CARD CORPORATION$ .1 0 p a r common

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

DATA I /O CORPORATION No p a r common

DATA PACKAGING CORPORATION $ .1 0 p a r common

DATA SWITCH CORPRATION $ .0 1 p a r common

♦DATACOPY CORPORATION $ .1 0 p a r common

DATAPOWER, INC.No p a r common

DATASCOPE CORP.$ .0 1 p a r common

♦DATASOUTH COMPUTER CORPORATION $ .0 1 p a r common

DAT IN INC.$ .2 5 p a r common

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

DAVID JAMISON CARLYLE CORPORATION, THE

$ .0 1 p a r common

DAVID MINERALS LTD.No p a r common

DAVIS WATER AND WASTE

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

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

DEB SHOPS, INC.$ .0 1 p a r common

DECISION DATA COMPUTER CORPORATION $ .1 0 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

DELTA DRILLING COMPANY $ .1 0 p a r common

DELTA NATURAL GAS COMPANY, INC. $ 1 .0 0 p a r common

DELTA QUEEN STEAMBOAT C O . , THE $ .2 5 p a r common

DELTAK CORPORATION $ .0 1 p a r common

♦Addition to List —8—

DENTO-MED INDUSTRIES, INC.$ .0 1 p a r common

DEPOSIT GUARANTY CORPORATION No p a r common

DETECTION SYSTEMS INC.$ .0 5 p a r common

DETECTOR ELECTRONICS CORPORATION $ .1 0 p a r common

DETREX CHEMICAL INDUSTRIES, INC. $ 2 .0 0 p a r common

♦DETROIT & CANADA TUNNEL CORPORATION

$ 5 .0 0 p a r common

♦DEVON STORES CORPORATION $ .0 1 p a r common

DIAGNOSTIC DATA, INC.$ .5 0 p a r common

DIAGNOSTIC PRODUCTS CORPORATION No 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

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

DIGITAL COMMUNICATIONS ASSOCIATES INC.

$ .1 0 p a r common

DIGITAL PRODUCTS CORPORATION $ .0 1 p a r common

DIGITAL SWITCH CORPORATION $ .0 1 p a r common W a r ra n ts ( e x p i r e 0 7 -2 9 - 8 4 )

D IM IS , INC.$ .0 1 p a r common

DINNER BELL FOODS, INC.No p a r common

DIONEX CORPORATION No p a r common

DENELCOR, INC.No p a r common

DISCOVERY O IL , LTD.No p a r common

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

DISTRIBUTED LOGIC CORPORATION No p a r common

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

DIXON TICONDEROGA COMPANY $ 1 .0 0 p a r common

DOCUTEL/OLIVETTI CORPORATION $ .1 0 p a r common

DOLLAR GENERAL CORPORATION $ .5 0 p a r common

DOMINION BANKSHARES CORPORATION $ 5 .0 0 p a r common

DOMINION MORTGAGE & REALTY TRUST $ .1 0 p a r s h a re s o f b e n e f i c i a l

i n t e r e s t

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

DORCHESTER HUGOTON, LTD.D e p o s i t o r y R e c e ip ts f o r U n i t s

o f L im i t e d P a r t n e r s h ip 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 TECHNOLOGIES, INC.$ .1 0 p a r common

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

DREW NATIONAL CORPORATION $ .0 1 p a r common

DREXLER TECHNOLOGY CORPORATION $ .1 0 p a r common

DREYER'S GRAND ICE CREAM, INC.No p a r common

♦DRUG SYSTEMS, INC.$ 1 .0 0 p a r common

D U A L-L ITE , INC.No p a r common, $ .0 1

s t a t e d v a lu e

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

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

DURHAM CORPORATION $ 5 .0 0 p a r common

DURIRON COMPANY, IN 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

DURALITH CORPORATIONNo 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

EMF CORPORATION No p a r common

EAGLE COMPUTER, INC.No p a r common

EARLY CALIFORNIA INDUSTRIES INC. $ 1 .0 0 p a r common

EASTWET CORPORATION $ 1 .0 0 p a r common

EASTOVER CORPORATIONNo p a r s h a re s o f b e n e f i c i a l

i n t e r e s t

ECONO-THERM ENERGY SYSTEMS CORPORATION

$ .1 5 p a r common

ECONOMICS LABORATORY, INC.$ 1 .0 0 p a r common

♦EDGCOMB STEEL OF NEW ENGLAND, INC. $ 2 .5 0 p a r common

EDUCATIONAL COMPUTER CORPORATION $ .1 0 p a r common

EIKONIX CORPORATION$ .0 5 p a r common

‘ Addition to List - 9 -

EL PASO ELECTRIC COMPANY No p a r common

ELAN CORPORATION PLC $ .0 1 p a r common

*E L B IT COMPUTERS LTDO r d in a r y S h a re s , IS .0 3 p a r

v a l ue

*ELC0 INDUSTRIES, INC.$ 5 .0 0 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

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

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

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

ELECTRO RENT CORPORATION $ .5 0 p a r common

♦ELECTRO SCIENTIF IC INDUSTRIES, INC.No p a r common

ELECTROMAGNETIC SCIENCES, INC.$ .1 0 p a r common

ELECTRONIC MAIL CORPORATION OF AMERICA $ .0 1 p a r common

ELECTRONIC MODULES CORPORATION $ .1 0 p a r common

ELECTRONICS CORPORATION OF ISRAEL LTD. O r d in a r y S h a re s , IS 3 .6 0 p a r

v a l ue

ELECTRONICS, MISSILES &

COMMUNICATIONS, INC.$ . 0 1 - 2 / 3 p a r common

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

ELIZABETHTOWN WATER COMPANY No 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 re s , IS .0 3 p a r

v a l ue

EL CHICO CORPORATION$ .1 0 p a r common

ELSCINT LIMITEDO r d in a r y S h a re s , IS .0 5 p a r

v a lu e

EMCOR PETROLEIM, INC.$ .0 0 6 2 5 p a r common

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 i v e

c o n v e r t i b l e p r e f e r r e d

EMPIRE A IR L IN E S , INC.$ .4 0 p a r common

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

EMULEX CORPORATION No p a r common

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

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

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

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

* W a r ra n ts ( e x p i r e 0 3 -3 1 -8 6 )

ENERGY RESERVE, INC.No p a r common

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

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

ENGINEERING MEASUREMENTS COMPANY $ .0 1 p a r common

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

♦ENSTAR CORPORATIONS e r ie s A , no p a r c o n v e r t i b l e

p r e f e r r e d

ENVIROWENTAL SYSTEMS COMPANY $ .0 1 p a r common

ENZO BIOCHEM, INC.$ .0 1 p a r common

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

♦EQUATORIAL COMMUNICATIONS COMPANY No p a r common

EQUITABLE OF IOWA COMPANIES C la ss B , n o n - v o t i n g , no

p a r common

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

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

ERB LUMBER COMPANY $ .0 1 p a r common

ERICKSON GOLD MINES LTD $ .0 1 p a r common

ERIE LACKAWANNA INC.No p a r c a p i t a l s t o c k , $ 1 .0 0

s t a t e d v a lu e

EVANS & SUTHERLAND COMPUTER CORPORATION

$ .2 0 p a r common

♦EVERGOOD PRODUCTS CORP.$ .0 1 p a r common

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

♦FDP CORPORATION$ .0 1 p a r common

FMI FINANCIAL CORPORATION $ .0 1 p a r common

FABRIC WHOLESALERS INC.No p a r common

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

FAIR LANES, INC.C la s s A , $ 1 .0 0 p a r common

♦FAIRMONT F IN ANCIAL, INC.No p a r common

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

FAMILY ENTERTAINMENT CENTERS, INC. No p a r common

♦FAMILY HEALTH SYSTEMS, INC.$ .0 1 p a r common

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

FARM FRESH, INC.$ .0 1 p a r common

EQUITABLE BANCORPORATION$ 5 .0 0 p a r common

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

Addition to List — 10—

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

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

FARR COMPANY$ 1 .0 0 p a r common

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

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

FERROFLUIDICS CORPORATION $ .0 0 1 p a r common

*FIBRONICS INTERNATIONAL, INC.$ .0 5 p a r common

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

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

FIFTH THIRD BANCORP No p a r common

FIGGIE INTERNATIONAL HOLDINGS INC. $ .1 0 p a r common3 rd S e r i e s , $ 1 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

*FINALCO GROUP, INC.$ .0 1 p a r common

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

FINGERMATRIX, INC.$ .0 2 p a r common W a r ra n ts ( e x p i r e 1 2 -1 5 -8 5 )

FINN IRAN CORPORATION $ .0 1 p a r common

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

♦F IR S T AMARILLO BANCORPORATION, INC. $ 1 .0 0 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

FIRST AMERICAN CORPORATION $ 5 .0 0 p a r common

FIRST AMERICAN FINANCIAL CORPORATION, THE

$ 1 .0 0 p a r common

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

FIRST BANCSHARES OF TEXAS, INC. $ 1 .0 0 p a r common

FIRST BANKSHARES CORPORATION OF SOUTH CAROLINA

$ 5 .0 0 p a r common

FIRST CAPITAL CORPORATION $ 5 .0 0 p a r common

FIRST CAROLINA INVESTORSNo p a r sh a re s o f b e n e f i c i a l

i n t e r e s t

FIRST COINVESTORS, INC.$ .0 5 p a r common

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

FIRST COLUMBIA FINANCIAL CORPORATION No 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

♦F IR S T DATA MANAGEMENT COMPANY, INC. $ 1 .0 0 p a r common

FIRST DATA RESOURCES INC.$ .0 1 p a r common

FIRST 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 & LOAN ASSOCIATION OF ARIZONA

$ .0 1 p a r common

♦F IR S T FEDERAL SAVINGS & LOAN ASSOCIATION OF AUSTIN

$ .0 1 p a r common

♦F IR S T FEDERAL SAVINGS & LOAN ASSOCIATION OF CHARLESTON

$ 1 .0 0 p a r common

♦F IR S T FEDERAL SAVINGS AND LOAN ASSOCIATION OF FORT MYERS

$ .0 1 p a r common

FIRST FEDERAL SAVINGS AND LOANASSOCIATION OF RALEIGH

$ 1 .0 0 p a r common

FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF ROANOKE

$ .1 0 p a r common

FIRST FEDERAL SAVINGS & LOAN ASSOCIATION OF WINTER HAVEN

$ .0 1 p a r common

FIRST FIDELITY SAVINGS 8 LOAN ASSOCIATION ( F l o r i d a )

$ 1 .0 0 p a r common

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

FIRST FINANCIAL MANAGEMENT CORP.

$ .1 0 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

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 S e r ie s A , $ 1 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

FIRST KENTUCKY NATIONAL CORPORATION

No p a r common

FIRST MARYLAND BANCORP $ 5 .0 0 p a r common

♦F IR S T MATAGORDA CORPORATION $ 1 .0 0 p a r common

♦F IR S T MICHIGAN BANK CORPORATION $ 1 .0 0 p a r common

FIRST MIDWEST BANCORP, INC.No p a r common

FIRST MIDWEST CORPORATION $ 1 .0 0 p a r common

FIRST MUTUAL SAVINGS ASSOCIATION OF FLORIDA

$ 1 .0 0 p a r common

FIRST NH BANKS, 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 CINCINNATI CORPORATION

$ 5 .0 0 p a r common

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

♦Addition to List — 11 —

FIRST OF AMERICA BANK CORPORATION $10.00 par common 9% convertib le preferred,

$11.00 par value

FIRST OHIO BANCSHARES, INC.$6.25 par common

FIRST OKLAHOMA BANCORPORATION, INC. $5.00 par common

FIRST PEOPLES BANK OF NEW JERSEY $6.00 par common

FIRST RAILROAD & BANKING COMPANY OF GEORGIA

$.66-2/3 par common

FIRST SAVINGS ASSOCIATION OF WISCONSIN $1.00 par common

FIRST SECURITY CORPORATION $1.25 par common

♦FIRST SOUTHERN FEDERAL SAVINGS & LOAN ASSOCIATION (Alabama)

$.01 par common

FIRST TENNESSEE NATIONAL CORPORATION $2.50 par common

FIRST UNION CORPORATION $3.33-1/3 par common

FIRST VALLEY CORPORATION $1.00 par common

♦FIRST VERMONT FINANCIAL CORPORATION $3.00 par common

FIRST WESTERN FINANCIAL CORPORATION $1.00 par common

FIRSTAR CORPORATION $5.00 par common

FIRSTGULF BANCORP $4.00 par common

FLEXSTEEL INDUSTRIES, INC.$1.00 par common

FLICKINGER, S. M. COMPANY, INC.$2.50 par common

FLORAFAX INTERNATIONAL, INC.$.06-2/3 par common

FLORIDA COAST BANKS, INC.$1.00 par common

FLORIDA COMMERCIAL BANKS, INC.$1.00 par common

FLORIDA CYPRESS GARDENS, INC.$.25 par common

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

FLORIDA FEDERAL SAVINGS AND LOAN ASSOCIATION $.01 par common

FLORIDA GULF REALTY TRUST$.10 par shares o f benefic ia l

In te res t

FLORIDA NATIONAL BANKS OF FLORIDA, INC.

$12.50 par common

FLUOROCARBON COMPANY, THE No par common

FONAR CORPORATION $.001 par common

FOOD LION, INC.Class A, non-voting, $.50

par common Class B, vo ting , $.50

par common

FOOTHILL GROUP, INC., THE Class A, no par common

FOREMOST CORPORATION OF AMERICA $1.00 par common

FOREST OIL CORPORATION $1.00 par common

FORTUNE FINANCIAL GROUP, INC. $.01 par common

FORTUNE SYSTEMS CORPORATION $.01 par common

FORUM GROUP, INC.No par commonWarrants (expire 12-31-85)Warrants (expire 08-10-86)

FOSTER, L. B. COMPANY $.01 par common

FOSTER MEDICAL CORPORATION $1.00 par common

FOUNDERS FINANCIAL CORPORATION $1.00 par common

FOURTH FINANCIAL CORPORATION $5.00 par common

FOXMEYER CORPORATION $.10 par common

FRANKLIN BANCORP $3.50 par common

FRANKLIN CORPORATION, THE $1.00 par common

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

FRASER MORTGAGE INVESTMENTS No par shares o f benefic ia l

in te res t

FREDERICK & HERRUD, INC.$.10 par common

FREEDOM SAVINGS AND LOAN ASSOCIATION $1.00 par common

FREMONT GENERAL CORPORATION $1.00 par common

FREQUENCY CONTROL PRODUCTS, INC.$.01 par common

FRONTIER SAVINGS ASSOCIATION $.80 par permanent cap ita l

FROZEN FOOD EXPRESS INDUSTRIES, INC.

$1.50 par common

♦FUDDRUCKERS, INC.$.01 par common

FULLER, H. B. COMPANY $1.00 par common

FUNTIME, INC.No par common

G & K SERVICES INC.$.50 par common

GTS CORPORATION $.01 par common

GALILEO ELECTRO-OPTICS CORPORATION $.01 par common

GAMBRO ABAmerican Depository Receipts

fo r non-restr1cted B shares (nominal value SEK 20)

GAMMA BIOLOGICALS, INC.$.10 par common

GANDALF TECHNOLOGIES INC.No par common

GARCIA'S OF SCOTTSDALE, INC. $.01 par common

♦GENCORP INC.Warrants (expire 03-15-88)

GENENTECH, INC.$.02 par common

GENERAL AUTOMATION, INC.$.10 par common

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

Addition to List — 12 —

GENERAL HOMES CORPORATION $ .0 1 p a r common

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

GENERAL MAGNAPLATE CORP.No p a r common

GENERAL MICROWAVE CORPORATION $ .0 1 p a r common

GENERAL SHALE PRODUCTS CORPORATION

No p a r common

GENERAL TELEPHONE COMPANY OF CALIFORNIA

5% c u m u la t i v e p r e f e r r e d S e r ie s 1 956 , 4 -1 /2%

c u m u la t i v e p r e f e r r e d

GENESEE BREWING COMPANY, INC.C la s s B , n o n - v o t i n g ,

$ .5 0 p a r common

GENETIC SYSTEMS CORPORATION $ .0 1 p a r commonC la s s B, W a r ra n ts ( e x p i r e 0 6 -0 3 - i

GENEX CORPORATION $ .0 5 p a r common

GENOVA, INC.$ . 6 6 - 2 / 3 p a r common

GEODYNE RESOURCES, INC.$ . 10 p a r common

GEOKINETICS INC.$ .2 0 p a r common

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

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

GEORGIA BONDED FIBERS, INC.$ .1 0 p a r common

♦GEORGIA FEDERAL BANK, FSB $ 1 .0 0 p a r common

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

GERIATRIC 8 MEDICAL CENTERS, INC. $ .1 0 p a r common

GERMANIA FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 p a r common

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

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

GIBSON, C. R. COMPANY, THE $ 1 .2 5 p a r common

GIBSON GREETINGS, INC.$ .0 1 p a r common

GIBSON-HOMANS COMPANY, THE No p a r common

*GIGA-TRONICS INC.No 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

♦GLENDALE FEDERAL SAVINGS AND LOAN ASSOCIATION

$ 1 .0 0 p a r common

GODFREY COMPANY$ 1 .0 0 p a r common

♦GOLDEN CYCLE GOLD CORPORATION No p a r common

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

GOOD TACO CORPORATION, THE $ .0 1 p a r common

GOODY PRODUCTS, INC.$ .1 0 p a r common

GOTAAS-LARSON SHIPPING CORPORATION $ 1 .0 0 p a r common

GOTT CORPORATION No p a r common

GOULDS PUMPS, INC.$ 1 .0 0 p a r common

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

GRANTREE CORPORATION $ .1 0 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 FEDERAL SAVINGS BANK ( C a l i f o r n i a )

$ 1 .0 0 p a r common

GREAT AMERICAN MANAGEMENT 8 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 SOUTHWEST INDUSTRIES CORP. $ .1 0 p a r common

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

GREATER WASHINGTON INVESTORS, INC. $ .1 0 p a r common

GREEN TREE ACCEPTANCE, INC.$ .0 1 p a r common

♦GTECH CORPORATION $ .0 1 p a r common

GUARANTEE FINANCIAL CORPORATION OF CALIFORNIA

No p a r common

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

♦GUEST SUPPLY, INC.No p a r common

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

GULF APPLIED TECHNOLOGIES, INC. $ 1 .0 0 p a r common

GULF NUCLEAR, INC.No p a r common

H 8 H OIL TOOL C O ., INC.No p a r common

HBO 8 COMPANY$ .0 5 p a r common

HCC INDUSTRIES No p a r common

H E I, INC.$ .0 5 p a r common

HGIC CORPORATION$ 1 .0 0 p a r common

HLH PETROLEUM CORPORATION $ .0 3 p a r common

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

HACH COMPANY$ 1 .0 0 p a r common

HADSON PETROLEIM CORPORATION $ .1 0 p a r common

♦HALE SYSTEMS, INC.No p a r common

‘ Addition to List — 13 —

HALIFAX ENGINEERING, INC.$ .3 5 p a r common

HAMILTON OIL CORPORATION $ .2 5 p a r commonS e r ie s A , $ 1 .0 0 p a r c u m u la t i v e

p r e f e r r e d

HANOVER INSURANCE COMPANY, THE $ 1 . 3 3 - 1 / 3 p a r c a p i t a l

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

HARPER GROUP, THE No p a r common

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

HARTFORD STEAM BOILER INSPECTION & INSURANCE COMPANY

$ 5 .0 0 p a r common

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

HARWYN INDUSTRIES CORPORATION $ .1 0 p a r common

HATHAWAY CORPORATION No p a r common

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

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

HAWKEYE BANCORPORATION $ 3 .0 0 p a r common

HAWKINS CHEMICAL, INC.$ .0 5 p a r common

HEALTH CARE AND RETIREMENT CORPORATION OF AMERICA

$ .1 0 p a r common

HEALTH INFORMATION SYSTEMS INC. $ .0 1 p a r common

*HEALTHAMERICA CORPORATION $ .0 1 p a r common

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

HECHINGER COMPANYC la s s A , $ .1 0 p a r common C la s s B , $ .1 0 p a r common

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

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

HELIONETICS, INC.W a r ra n ts ( e x p i r e 1 1 -3 0 - 8 7 )

HELIX TECHNOLOGY CORPORATION $ 1 .0 0 p a r common

HEMOTEC, INC.V o t i n g , $ .0 1 p a r common

HENDERSON PETROLEUM CORPORATION $ .0 1 p a r common

HENREDON FURNITURE INDUSTRIES, INC.

$ 2 .0 0 p a r common

HERITAGE BANCORPORATIONNo p a r common, $ 2 .5 0 s ta t e d

v a l ue

*HERLEY MICROWAVE SYSTEMS, INC. $ .1 0 p a r common

HIBERNIA CORPORATIONC la s s A , no p a r common

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

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

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

HOGAN SYSTEMS, INC.No p a r common

HOLLYWOOD PARK ENTERPRISES P a i r e d c e r t i f i c a t e s ,

$ .8 0 p a r common

HOLMES, D. H. COMPANY, LIMITED $ 2 .5 0 p a r common

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

HOME BENEFICIAL CORPORATION C la ss B , n o n - v o t i n g ,

$ 1 .2 5 p a r common

HOME FEDERAL SAVINGS AND LOAN ASSOCIATION ( C a l i f o r n i a )

$ .0 1 p a r common

HOME FEDERAL SAVINGS AND LOAN ASSOCIATION ( A r i z o n a )

$ .0 1 p a r common

HOME HEALTH CARE OF AMERICA, INC. No p a r common

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

HOOK DRUGS, INC.No p a r common

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

HOUSTON OIL FIELDS COMPANY $ .1 0 p a r common

HOWARD BANCORP$ 5 .0 0 p a r common

HOWARD SAVINGS BANK, THE (New J e r s e y )

$ 2 .0 0 p a r common

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

HYDE ATHLETIC INDUSTRIES, INC. $ . 3 3 - 1 / 3 p a r common

HYTEK MICROSYSTEMS, INC.No p a r common

ICOT CORPORATION $ .2 0 p a r common

* IL C TECHNOLOGY, INC.No p a r common

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

I PL SYSTEMS, INC.C la s s A , $ .0 1 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

IVB FINANCIAL CORPORATION $ 5 .0 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

♦IMMUNEX CORPORATION $ .0 1 p a r common

IMMUNO NUCLEAR CORPORATION$ .0 1 p a r common

‘ Addition to List — 14 —

IMPELL CORPORATION $.02 par common

IMPERIAL BANCORP No par common

INCA RESOURCES, INC.No par common

INCO LIMITEDWarrants (expire 08-20-85)

INDEPENDENCE BANK GROUP, INC. $8.33-1/3 par common

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

♦INDEPENDENCE HEALTH PLAN, INC.$.01 par common

INDEPENDENCE HOLDING COMPANY $1.00 par common

INDEPENDENCE SQUARE INCOME SECURITIES, INC.

$.10 par common

INDEPENDENT BANKSHARES CORPORATION No par common

INDEPENDENT INSURANCE GROUP, INC. Non-voting, $1.00 par common

INDIAN HEAD BANKS INC.$5.00 par common

INDIANA FINANCIAL INVESTORS, INC. No par common

INDIANA NATIONAL CORPORATION No par common

INDIANAPOLIS WATER COMPANY $7.50 par common

INDUSTRIAL ACOUSTICS COMPANY, INC. $.10 par common

INDUSTRIAL ELECTRONIC HARDWARE CORPORATION

$.50 par cap ita l

INDUSTRIAL RESOURCES, INC.No par common

♦INFO DESIGNS, INC.$.001 par common

INFODATA SYSTEMS, INC.$.01 par common

INFORMATION DISPLAYS, INC.$.50 par common

INFORMATION INTERNATIONAL, INC. $.25 par common •

♦INFORMATION RESOURCES, INC.$.01 par common

INFOTRON SYSTEMS CORPORATION $.01 par common

INFRARED INDUSTRIES, INC.No par common

INITIO, INC.$.01 par common

♦INNOVATIVE SOFTWARE INC.$.01 par common

INSITUFORM EAST, INC.$.04 par common

INSTITUTIONAL NETWORKS CORPORATION $.25 par cap ita l

INTECOM, INC.No par common

INTEGRATED CIRCUITS INCORPORATED No par common

INTEGRATED SOFTWARE SYSTEMS CORPORATION

No par common

INTEGRITY FINANCIAL GROUP, INC., THE $.01 par common

INTEL CORPORATION No par common

INTELLIGENT COMMUNICATIONS NETWORKS, INC.

No par commonWarrants (expire 09-30-84)

INTELLIGENT SYSTEMS CORP.$.05 par common

INTER-TEL, INC.No par common

♦INTERACTIVE RADIATION, INC.$.01 par common

INTERAND CORPORATION $.01 par common

INTERCONTINENTAL DYNAMICS CORPORATION $.10 par common

INTERCONTINENTAL ENERGY CORPORATION $.40 par common

INTERCONTINENTAL LIFE CORPORATION $.66-2/3 par common

INTERFACE FLOORING SYSTEMS, INC.Class A, $.10 par common

♦INTERFACE SYSTEMS, INC.$ .1 0 p a r common

INTERFERON SCIENCES, INC.$.01 par common

INTERGRAPH CORPORATION $.10 par common

INTERMAGNETICS GENERAL CORPORATION $.10 par common Warrants (expire 11-02-88)

INTERMEC CORPORATION $.60 par common

INTERMETRICS, INC.$.01 par common

INTERMOUNTAIN GAS INDUSTRIES, INC. $1.00 par common

INTERNATIONAL BANK (Washington, D. C.)

$1.00 par common Class A, $1.00 par common

INTERNATIONAL CAPITAL EQUIPMENT LIMITED

$.05 par common

INTERNATIONAL CLINICAL LABORATORIES, INC.

$.33-1/3 par common

INTERNATIONAL DAIRY QUEEN, INC.$1.00 par common

INTERNATIONAL GAME TECHNOLOGY $.01 par common

INTERNATIONAL INCOME PROPERTY INC.$.01 par common

INTERNATIONAL KING'S TABLE, INC.No par common

INTERNATIONAL LEASE FINANCE CORPORATION

$.10 par common

INTERNATIONAL MOBILE MACHINE CORPORATION

$.01 par common

INTERNATIONAL REMOTE IMAGING SYSTEMS INC.

No par common

INTERNATIONAL RESEARCH AND DEVELOPMENT CORPORATION

$.50 par common

INTERNATIONAL SHIPHOLDING CORPORATION $1.00 par common

INTERPHARM LABORATORIES LTD.Ordinary Shares, IS 1 par value

INTERSTATE MOTOR FREIGHT SYSTEM $1.00 par common

‘ Addition to List - 1 5 -

INTERTHERM INC.$1.00 par common

INTRAWEST FINANCIAL CORPORATION $10.00 par common

♦IOMEGA CORPORATION$.03-1/3 par common

IOWA SOUTHERN UTILITIES COMPANY $10.00 par common

ISOMET CORPORATION $1.00 par common

ISRAEL INVESTORS CORPORATION $1.00 par common

ITEL CORPORATION* $1.00 par common* Class A, $100 par

redeemable preferred

JB'S RESTAURANTS, INC.No par common

JLG INDUSTRIES, INC.$.20 par common

JMB REALTY TRUSTNo par shares o f benefic ia l

i nterest

JACKPOT ENTERPRISES, INC.$.01 par common

JACKSON NATIONAL LIFE INSURANCE COMPANY

$1,15 par common

JAMAICA WATER PROPERTIES, INC. $.10 par common

JAMESBURY CORPORATION $1.00 par common

♦JEFFERIES GROUP, INC.$.01 par common

JEFFERSON BANKSHARES, INC.$2.50 par common

JEFFERSON NATIONAL LIFE INSURANCE COMPANY

$1.00 par capita l

JEFFREY MARTIN, INC.$.10 par common

JERRICO, INC.No par common

JIFFY INDUSTRIES, INC.$.01 par common

JOHNSON ELECTRONICS, INC.$.25 par common

JOHNSTOWN AMERICAN COMPANIES$1.00 par shares o f benefic ia l

1nterest

JONES 8 VINING, INC.$.10 par common

JONES INTERCABLE, INC.$.01 par common Class A, $.01 par coninon

JOSEPHSON INTERNATIONAL, INC. $.05 par common

JOSLYN MFG. AND SUPPLY CO. $1.25 par common

JUOY'S INC.$.50 par common

♦JUNO LIGHTING INC.$.01 par common

JUSTIN INDUSTRIES, INC.$2.50 par common

KLA INSTRUMENTS CORPORATION $.001 par common

♦WW SYSTEMS CORPORATION $.10 par common

KRM PETROLEIM CORPORATION $.10 par common

KV PHARMACEUTICAL COMPANY $.50 par common

K-TRON INTERNATIONAL, INC.$.01 par common

KALVAR CORPORATION $.02 par common

KAMAN CORPORATIONClass A, $1.00 par common

KANSAS CITY LIFE INSURANCE COMPANY $7.50 par common

KARCHER, CARL ENTERPRISES, INC.No par common

KASLER CORPORATION No par common

♦KAYPRO CORPORATION No par common

KEARNEY NATIONAL INC.$.50 par common

KELLY-JOHNSTON ENTERPRISES, INC. $1.00 par common

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

KENAI CORPORATIONWarrants (expire 07-15-85)

KENCOPE ENERGY COMPANIES $.10 par coinnon

KENNINGTON LTD., INC.$.10 par common

KENTUCKY CENTRAL LIFE INSURANCE COMPANY

Class A, non-voting,$1.00 par common

KEVEX CORPORATION $.01 par common

♦KEVLIN MICROWAVE CORPORATION $.10 par common

KEWAUNEE SCIENTIFIC EQUIPMENT CORPORATION

$2.50 par common

♦KEY IMAGE SYSTEMS, INC.Class A, no par common

KEY TRONIC CORPORATION No par common

KIMBALL INTERNATIONAL, INC.Class B, $.62-1/2 par common

KIMBARK OIL & GAS COMPANY $.10 par common

♦KINCAID FURNITURE COMPANY, INCORPORATED

$1.33-1/3 par common

KINOER-CARE LEARNING CENTERS, INC. $.50 par common

KING INTERNATIONAL CORPORATION $1,00 par common

KINNEY SYSTEM, INC.$.01 par common

KLOSS VIDEO CORPORATION $.20 par common

KNAPE & VOGT MANUFACTURING COMPANY $2.00 par common

KOSS CORPORATION $.01 par common

KRATOS INC.No par common

KROY INC.$.50 par common

KEMPER CORPORATION$ 5 .0 0 p a r common

KRUEGER, W. A. COMPANY$ .6 2 5 p a r common

Addition to List - 1 6 -

KULICKE & SOFFA INDUSTRIES, INC.No p a r common

KYLE TECHNOLOGY CORPORATION No p a r common

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

LSI LOGIC CORPORATION No p a r common

LTX CORPORATION $ .0 5 p a r common

LA PETITE ACADEMY, INC.$ .1 0 p a r common

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

LACLEDE STEEL COMPANY $ 2 0 .0 0 p a r common

*LADD FURNITURE, INC.$ .1 0 p a r common

LAIDLAW INDUSTRIES, INC.$ .2 5 p a r commonS e r ie s A , $ 1 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

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

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

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

LAND RESOURCES CORPORATION $ . 10 p a r common

LANDMARK BANCSHARES CORPORATION No p a r common

LANDMARK BANKING CORPORATION OF FLORIDA

$ 1 .0 0 p a r common

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

♦LANE TELECOMMUNICATIONS, INC.$ .1 0 p a r common

LANGLEY CORPORATION $ 1 .0 0 p a r common

LARSEN COMPANY, THE $ .4 0 p a r common

LAWSON PRODUCTS INC.$ 1 .0 0 p a r common

LEE DATA CORPORATION $ .0 5 p a r common

LEXIDATA CORPORATION $ .0 1 p a r common

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

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

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

LIEBERT CORPORATION No p a r common

LIFE CARE COMMUNITIES CORPORATION $ .0 1 p a r common

LIFE CHEMISTRY, INC.No p a r coninon

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

♦L IF E L IN E SYSTEMS, INC.$ .0 2 p a r common

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

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

L IN BROADCASTING CORPORATION $ 2 .0 0 p a r common No p a r c o n v e r t i b l e s u b o r d in a te d

d e b e n tu re s

LINCOLN FINANCIAL CORPORATION No p a r common, $ 1 0 .0 0

s t a t e d v a lu e

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

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

LINDBERG CORPORATION $ 2 .5 0 p a r common

♦LINEAR CORPORATION $ .0 1 p a r common

LIQUI-BOX CORPORATION No p a r common

LIQUID AIR CORPORATION OF NORTH AMERICA

No p a r common

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

LIZ CLAIBORNE, INC.$ 1 .0 0 p a r common

LOCAL FEDERAL SAVINGS AND LOAN ASSOCIATION (O klahom a)

$ .0 1 p a r conmon

LODGISTIX, INC.No p a r common

LONGVIEW FIBRE COMPANY $ 7 .5 0 p a r common

LORIMARNo p a r common

LOS ALAMITOS RACE COURSE $ 5 .0 0 p a r common

LOTUS DEVELOPMENT CORPORATION $ .0 1 p a r c a p i t a l

LOUISIANA LAND OFFSHORE EXPLORATION COMPANY, INC.

$ 1 .0 0 p a r common

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

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

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

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

L IT T L E , ARTHUR D. INC.$ 1 .0 0 p a r common

MCI COMMUNICATIONS CORPORATION $ .1 0 p a r common7-3 /4% c o n v e r t i b l e s u b o rd in a te d

d e b e n tu re s

M .D .C . CORPORATION $ .0 1 p a r common

MGF OIL 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 f i c i a l i n t e r e s t

MPSI SYSTEMS, INC.$ .0 5 p a r common

MTS SYSTEMS CORPORATION $ .2 5 p a r common

MACDERMID, INCORPORATED No p a r common

MACK TRUCKS, INC.$ 1 .0 0 p a r common

Addition to List — 17 —

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

MAGMA POWER COMPANY $ .1 0 p a r common

MAGNETIC CONTROLS COMPANY $ .2 0 p a r common

MAGNETIC INFORMATION TECHNOLOGY, INC. $ .0 1 p a r common

MAGNETIC TECHNOLOGIES CORPORATION $ .1 0 p a r common

MAGNETICS INTERNATIONAL, INC.No p a r common

MAINE NATIONAL CORP.$ 5 .0 0 p a r common

MAJOR REALTY CORPORATION $ .0 1 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

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

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

♦MANUFACTURED HOMES, INC.$ .5 0 p a r common

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

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

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

MARINE PETROLEUM TRUSTU n i t s o f b e n e f i c i a l i n t e r e s t

MARINE TRANSPORT L INES , INC.$ .1 0 p a r common

MARION CORPORATION $ 1 .0 0 p a r common

MARK IV INDUSTRIES, INC.$ .0 1 p a r common

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

♦MACNEAL-SCHWENDLER CORPORATION, THE$ .1 0 p a r common

♦MARS STORES, INC.$ .5 0 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

MASSTOR SYSTEMS CORPORATION No p a r common

MATHEMATICAL APPLICATIONS GROUP, INC. $ .0 5 p a r common

MATRIX SCIENCE CORPORATION $ .0 1 p a r common

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

♦MAVERICK RESTAURANT CORPORATION $ .0 1 p a r common

♦MAX & ERMA'S RESTAURANTS, INC.$ .1 0 p a r common

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

♦MAXICARE HEALTH PLANS, INC.No p a r common

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

MAY PETROLEIM INC.$ .0 5 p a r common

MAYFAIR SUPER MARKETS, INC.$ 1 .0 0 p a r common

MAYNARD OIL COMPANY $ .1 0 p a r common

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

McFARLAND ENERGY, INC.No p a r common

McM CORPORATION$ 1 .0 0 p a r common

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

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

MEDAR, INC.No p a r common, $ .2 0 s t a t e d

v a lu e

MARQUEST MEDICAL PRODUCTS, INC.No p a r common

MEDFORD CORPORATION $ 1 .0 0 p a r common

MEDICAL CARE INTERNATIONAL, INC.$ .0 1 p a r common

MEDICAL GRAPHICS CORPORATION $ .0 5 p a r common

♦MEDIPLEX GROUP, IN C . , THE $ .1 0 p a r common

MEGADATA CORPORATION $ .0 1 p a r common

MENTOR CORPORATION $ .1 0 p a r common

♦MENTOR GRAPHICS CORPORATION No p a r common

MERCANTILE BANCORPORATION INC. ( M i s s o u r i )

$ 5 .0 0 p a r common

MERCANTILE BANKSHARES CORPORATION (Ma r y l a 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 COOPERATIVE BANK $ 1 .0 0 p a r common

MERCHANTS NATIONAL CORPORATIONNo p a r common, $ 5 .0 0 s t a t e d v a lu e

MERCHANTS SAVINGS BANK (New H am psh ire ) $ 1 .0 0 p a r common

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

MERRILL BANKSHARES COMPANY $ 2 .0 0 p a r common

MERRIMAC INDUSTRIES, INC.$ .5 0 p a r common

MERRY LAND & INVESTMENT COMPANY, INC. No 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 C la s s B , $ .5 0 p a r common

METRO A IR L IN E S , INC.

$ .1 0 p a r common

MEDEX INC.$ .0 1 p a r common

Addition to List - 1 8 -

METROPOLITAN FEDERAL SAVINGS & LOAN ASSOCIATION OF FARGO

$.01 par conmon

MICHIGAN NATIONAL CORPORATION $10.00 par common

MICCM SYSTEMS, INC.No par conmon

♦MICRO D, INC.$.01 par conmon

MICRO MASK, INC.$1.00 par conmon

MICROBIOLOGICAL SCIENCES, INC. $.10 par conmon

MICRODYNE CORPORATION $.10 par conmon

MICROPOLIS CORPORATION No par conmon

MICROSEMI CORPORATION $.20 par conmon

MID-AMERICA PETROLEIM, INC. $.02 par conmon

MID-PACIFIC AIRLINES, INC.$.01 par conmon

♦MID-STATE BANCORP, INC.$2.00 par common

MID-STATE FEDERAL SAVINGS LOAN ASSOCIATION

$1.00 par conmon

MIDDLESEX WATER COMPANY No par conmon

MIDLAND CAPITAL CORPORATION $1.00 par conmon

MIDLAND RESOURCES, INC.$.50 par conmon

MIDLAND SOUTHWEST CORPORATION $1.00 par conmon

MIDLANTIC BANKS INC.$6.66-2/3 par conmon

MIDNITE MINES INC.$.10 par conmon

MIDWAY AIRLINES, INC.$.01 par conmon

MIDWEST FINANCIAL GROUP, INC. $10.00 par conmon

MIDWESTERN COMPANIES $.08 par common

MILLER TECHNOLOGY S COMMUNICATIONS CORPORATION

No par conmon

♦MILLICOM INCORPORATED $.01 par conmon

MILLIPORE CORPORATION $1.00 par conmon

MINDEN OIL & GAS, INC.$.05 par conmon

MINE SAFETY APPLIANCES COMPANY $.83-1/3 par conmon

MINERALS ENGINEERING COMPANY $.01 par conmon

MINI MART CORPORATION $.05 par conmon

♦MINISCRIBE CORPORATION No par conmon

MINNESOTA FABRICS, INC.$.05 par conmon

MINNETONKA, INC.$.03-1/3 par conmon

MINSTAR, INC.Class A, $.10 par conmon

MISCHER CORPORATION, THE $1.00 par common

M ILLE R, HERMAN INC.$ .2 0 p a r conmon

MISSISSIPPI VALLEY GAS COMPANY $5.00 par common

♦MR. GASKET COMPANY No par common

MR. STEAK, INC.No par common

MIZEL PETRO RESOURCES, INC.$.01 par common

MOBILE COMMUNICATIONS CORPORATION OF AMERICA

Class A, $1.00 par common Class B, $1.00 par common

MOBILE GAS SERVICE CORPORATION $2.50 par common

♦MODINE MANUFACTURING COMPANY $5.00 par common

MODULINE INTERNATIONAL, INC.No par common

MOLECULAR GENETICS INC.$ .0 1 p a r common

MONARCH AVALON INC. $.25 par common

MOLEX INC.$ .0 5 p a r common

MONARCH CAPITAL CORPORATION $1.00 par common

MONCHIK-WEBER CORPORATION, THE $.10 par common

MONCOR, INC.$3.00 par common

MONFORT OF COLORADO, INC.$1.00 par common

MONITOR LABS, INC.$.01 par common

MONOCLONAL ANTIBODIES, INC.No par common

MONOLITHIC MEMORIES, INC.$.02 par common

MONUMENTAL CORPORATION $3.50 par common

MOORE FINANCIAL GROUP, INC. $1.00 par common

MOORE PRODUCTS COMPANY $1.00 par common

MOR-FLO INDUSTRIES, INC.No par common, $.50 stated

val ue

MORAGA CORPORATION $1.00 par conmon

MORGAN KEEGAN, INC.$.625 par conmon

MORRISON INC.$2.00 par common

MOSELEY, HALLGARTEN, ESTABROOK* WEEDEN HOLDING CORPORATION

$.10 par conmon

MOSINEE PAPER CORPORATION $2.50 par conmon

MOTOR CLUB OF AMERICA $.50 par common

MOXA ENERGY CORPORATION $.10 par conmon

MOXIE INDUSTRIES, INC.$1.00 par conmon

MUELLER, PAUL & COMPANY$ 1 .0 0 p a r conmon

Addition to List — 19—

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

MULTIMEDIA, INC.$ 1 .0 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

1 n t e r e s t

MYLAN LABORATORIES INC.$ .5 0 p a r common

NBSC CORPORATION $ 5 .0 0 p a r common

NCA CORPORATION No p a r common

N D RESOURCES, INC.$ .1 0 p a r common

NEC CORPORATIONA m e r ican D e p o s i t o r y R e c e ip ts

f o r common s to c k ( p a r v a lu e 50 ¥)

NFA CORP.$ .1 0 p a r common

W S PHARMACEUTICALS, INC.$ .0 4 p a r common

NAHAMA 8 WEAGANT ENERGY COMPANY No p a r common

*NAPC0 SECURITY SYSTEMS, INC.$ .0 1 p a r common

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

NASH-FINCH COMPANY$ 1 . 6 6 - 2 / 3 p a r common

NATIONAL BANCORP OF ALASKA, INC. $ 1 0 .0 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 te d

d e b e n tu re s

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

NATIONAL CITY BANCORPORATION (Mi n n e s o ta )

$ 1 .2 5 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 common9.25% c o n v e r t i b l e s u b o r d in a te d

d e b e n tu re s

NATIONAL CONTROLS, INC.$ 1 .0 0 p a r common

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

NATIONAL DATA CORPORATION $ .1 2 5 p a r common

♦NATIONAL HEALTH CORPORATION No p a r common

NATIONAL LAMPOON, INC.$ .1 0 p a r common

♦NATIONAL LUMBER 8 SUPPLY, INC.No p a r common

NATIONAL MICRONETICS, INC.$ .1 0 p a r common

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

NATIONAL STATE BANK, THE ( E l i z a b e t h , N. J . )

$ 1 0 .0 0 p a r common

NATIONAL TECHNICAL SYSTEMS $ .1 0 p a r common

NATIONAL WESTERN L IFE INSURANCE COMPANY

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

♦NATIONWIDE POWER CORPORATION $ .0 1 p a r common

NATURE'S BOUNTY, INC.$ .0 0 2 p a r common

NAUGLES, INC.No p a r common

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

NELSON, THOMAS INC.$ 1 .0 0 p a r common

NELSON RESEARCH 8 DEVELOPMENT COMPANY

No p a r common

NETWORK SECURITY CORPORATION No p a r common

NETWORK SYSTEMS CORPORATION$ .0 2 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 SCIENTIF IC C O ., INC. $ .0 6 2 5 p a r common

NEW ENGLAND BUSINESS SERVICE, INC. $ 1 .0 0 p a r common

NEW HAMPSHIRE SAVINGS BANK CORPORATION $ 1 .0 0 p a r common

NEW JERSEY NATIONAL CORPORATION $ 3 . 3 3 - 1 / 3 p a r common

NEW YORK A IR L IN E S , INC.$ .0 1 p a r common

NEWPORT CORPORATION No p a r common

NEWPORT PHARMACEUTICALS INTERNATIONAL, INC.

$ .1 0 p a r common

♦N I -C A L DEVELOPMENT LTD.No p a r common

NICKLOS O IL 8 GAS COMPANY $ .0 5 p a r common

NIELSEN, A. C. COMPANYC la s s A , $ 1 .0 0 p a r common C la s s B, $ 1 .0 0 p a r common

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

NOBEL INSURANCE LIMITED $ 1 .0 0 p a r c a p i t a l

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

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

NORD RESOURCES CORPORATION $ .0 1 p a r common

NORDSON CORPORATION $ 1 .0 0 p a r common

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

v a lu e

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

NORRIS OIL CO.$ 1 .0 0 p a r common

NETWORKS ELECTRONIC CORPORATION$ .2 5 p a r common

‘ Addition to List - 2 0 -

NORSK DATA A.SA m e r ic a n D e p o s i t o r y R e c e ip ts

f o r C la s s B , n o n - v o t in g s h a re s ( p a r v a lu e NKR 20)

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

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

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

NORTH CAROLINA FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 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

NORTH HILLS ELECTRONICS, INC.$ .0 1 p a r common

NORTH-WEST TELECOMMUNICATIONS, INC. $ 5 .0 0 p a r common

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

♦NORTHEAST SAVINGS, F .A .( C o n n e c t i c u t )

$ .0 1 p a r common

NORTHEASTERN BANCORP, INC.(P e n n sy l v a n ia )

$ 1 0 .0 0 p a r common

♦NORTHERN AIR FREIGHT, INC.$ .0 1 p a r common

NORTHERN TRUST CORPORATION $ 1 0 .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 r e f e r r e d , $ 2 5 .0 0 s t a t e d v a lu e

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

NORTHWESTERN NATIONAL L IFE INSURANCE COMPANY

$ 1 .2 5 p a r common

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

NOVAMETRIX MEDICAL SYSTEMS, INC.$ .0 1 p a r common

NOVUS PROPERTY COMPANY $ 1 .0 0 p a r sh a re s o f

b e n e f i c i a l i n t e r e s t

NOXELL CORPORATIONC la ss B , n o n - v o t i n g ,

$ 1 .0 0 p a r common

NU-MED, INC.No p a r common

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

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

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

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

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

OAK HILL SPORTSWEAR CORP.$ .0 2 p a r common

OBJECT RECOGNITION SYSTEMS, INC. $ .0 1 p a r common

OCEANEERING INTERNATIONAL, INC. $ .2 5 p a r common

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

ODETICS, INC.$ .1 0 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 S e r ie s A , no p a r c o n v e r t i b l e

p r e f e r r e d

OGILVY & MATHER INTERNATIONAL INC.

$ 1 .0 0 p a r common

OGLEBAY NORTON COMPANY $ 1 .0 0 p a r common

NOVAR ELECTRONICS CORPORATIONNo 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

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 i n t e r e s t

♦OLD FASHION FOODS, INC.$ .2 0 p a r common

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

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

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

ON-LINE SOFTWARE INTERNATIONAL,INC.

$ .0 1 p a r common

1 POTATO 2 , INC.$ .0 1 p a r common

O N Y X -IM I, INC.No p a r common

OPTEL CORPORATION $ .0 1 p a r common

OILGEAR COMPANY, THE$ 1 .0 0 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 $ .2 0 p a r common

ORBANCO FINANCIAL SERVICES CORPORATION

No p a r common

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

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

‘ Addition to List — 21 —

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

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

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

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

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

OVERLAND EXPRESS, INC.No p a r common

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

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

OXYGEN ENRICHMENT COMPANY, LTD $ .0 1 p a r common

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

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

PABST BREWING COMPANY No p a r common

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

PACER TECHNOLOGY 8 RESOURCES, INC. $ .0 1 p a r common

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

♦P A C IF IC FIRST FEDERAL SAVINGS BANK (Tacoma, WA)

$ 1 .0 0 p a r common

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

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

PACKAGING SYSTEMS CORPORATION $ .1 0 p a r common

PACO PHARMACEUTICAL SERVICES, INC. $ .0 1 p a r common

PACWEST BANCORP$ 5 .0 0 p a r common

PAN-WESTERN CORPORATION $ 1 .0 0 p a r common

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

♦PAR TECHNOLOGY CORPORATION $ .0 2 p a r common

PARAHO DEVELOPMENT CORPORATION $ .0 1 p a r common

♦P A R IS IA N , INC.$ .0 1 p a r common

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

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

PARTNERS OIL COMPANY $ .0 1 p a r common

PASQUALE FOOD COMPANY, 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

PATIENT TECHNOLOGY, INC.$ .0 2 5 p a r common

PATLEX CORPORATION $ .1 0 p a r common

PATRICK INDUSTRIES, INC.No p a r common

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

p r e f e r r e d

PATTON OIL COMPANY $ . 10 p a r common

PAUL HARRIS STORES, INC.No p a r common

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

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

♦PAXTON, FRANK COMPANYC la s s A , n o n - v o t i n g , $ 2 .5 0

p a r common

♦PAYCHEX, INC.$ .0 1 p a r common

PAYCO AMERICAN CORPORATION $ .1 0 p a r common

PAY 1N SAVE CORPORATION No p a r common

PEARLE HEALTH SERVICES, INC. $ 1 .0 0 p a r common

PEERLESS CHAIN COMPANY $ .2 5 p a r common

PANSOPHIC SYSTEMS, INC.No p a r common

♦PENINSULA FEDERAL SAVINGS 8 LOAN ASSOCIATION ( F l o r i d a )

$ 1 .0 0 p a r common

PENN PACIFIC CORPORATION $ .5 0 p a r common

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

PENNBANCORP$ 5 .0 0 p a r common

PENNSYLVANIA ENTERPRISES, INC.No p a r common

PENTAIR, INC.$ . 1 6 - 2 /3 p a r conmon

PEOPLE EXPRESS A IR LIN E S, 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

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

♦PERFECDATA CORPORATION No p a r common

PERMEATOR CORPORATION $ .1 0 p a r common

♦PERSONAL DIAGNOSTICS, INCORPORATED $ .0 1 p a r common

PETROL INDUSTRIES, INC.$. 10 p a r common

PETROLEIM DEVELOPMENT CORPORATION $ .0 1 p a r common

PETROLEIM EQUIPMENT TOOLS COMPANY $ .5 0 p a r common

PETROLEIM HELICOPTERS, INC.V o t i n g , $ . 0 8 - 1 / 3 p a r common N o n - v o t i n g , $ . 0 8 - 1 / 3 p a r common

PETROLITE CORPORATION No p a r common

PETTIBONE CORPORATION $ 1 .00 p a r common

PHARMACIA ABA m e r ican D e p o s i t o r y R e c e ip ts

f o r n o n - r e s t r i c t e d B sh a re s ( p a r v a lu e S k r 10)

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

Addition to List — 22 —

♦PHARMACY CORPORATION OF AMERICA, INC. $ .0 1 p a r common

PHILADELPHIA SAVING FUND SOCIETY, THE $ 1 .0 0 p a r common

P H IL IP S ' GLOEILAMPENFABRIEKEN, N.V. Common A m e r ic a n S h a re s , N f l 10

p a r v a lu e

PHOENIX AMERICAN INC.No p a r common

PHONE-MATE, INC.$ .1 0 p a r common

PHOTO CONTROL CORPORATION $ .0 8 p a r common

PHOTON SOURCES, INC.No p a r common

♦PHOTRONICS CORPORATION $ .1 0 p a r common

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

♦PHYSIO TECHNOLOGY INC.No p a r common

PIC ' N' SAVE CORPORATION $ . 0 8 - 1 / 3 p a r common

PICCADILLY CAFETERIAS, INC.No p a r common

PIEDMONT MANAGEMENT COMPANY INC.$ .5 0 p a r common

PIERCE, S. S. COMPANY, INC.$ 1 .0 0 p a r common

PIEZO ELECTRIC PRODUCTS, INC.$ 1 .0 0 p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

PIONEER GROUP, INC. , THE $ .1 0 p a r common

PIONEER HI-BRF.D INTERNATIONAL,INC.

$ 1 .0 0 p a r common

PIONEER-STANDARD ELECTRONICS INC.

No p a r common

PITTSBURGH BREWING COMPANY $ 1 .0 0 p a r common

PIZZA TIME THEATRE, INC.No p a r common

PLANTERS CORPORATION $ 5 .0 0 p a r common

PHARMACONTROL CORPORATION$ .0 1 p a r common

PLAZA COMMERCE BANCORP No p a r common

PLENUM PUBLISHING CORPORATION $ .1 0 p a r common

♦PO FOLKS, INC.$ .1 0 p a r common

POE & ASSOCIATES, INC.$ .1 0 p a r common

POLICY MANAGEMENT SYSTEMS CORPORATION $ .0 1 p a r common

POREX TECHNOLOGIES CORP.$ .0 1 p a r common

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

POSSIS CORPORATION $ .4 0 p a r common

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

POWER CONVERSION, INC.$ .0 1 p a r common

POWERTEC, INC.No p a r common

PRAB ROBOTS, INC.$ .1 0 p a r common

PRECISION CASTPARTS CORP.No p a r common

PREFERRED RISK L IFE INSURANCE COMPANY

$ 1 .0 0 p a r common

PRESTON CORPORATION $ 1 .0 0 p a r common

PREWAY INC.$ .5 0 p a r common

PRIAM CORPORATION No p a r common

PRICE COMMUNICATIONS CORPORATION $ .0 1 p a r common

PRICE COMPANY, THE No p a r conmon

PRINTRONIX, INC.No p a r common

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 rd in a te d

d e b e n tu re s

PLASMA-THERM, INC.$ .0 1 p a r common

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

PROGRAMMING AND SYSTEMS, INC.$ .0 8 p a r common

PROGRESSIVE CORPORATION, THE (O h io )

$ 1 .0 0 p a r common

PROGROUP, INC.$ .5 0 p a r conmon

PROPERTY INVESTORS OF COLORADO $ 1 .0 0 p a r sh a re s o f b e n e f i c i a l

i n t e r e s t

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

i n t e r e s t

PROTECTIVE CORPORATION $ 1 .0 0 p a r common

♦PROTOCOL COMPUTERS, INC.$ .0 0 1 p a r common

♦PROVIDENT INSTITUTION FOR SAVINGS $ 1 .0 0 p a r common

PROVIDENT L IFE AND ACCIDENT INSURANCE COMPANY

$ 3 .0 0 p a r common

PRUDENTIAL BANK, A SAVINGS BANK ( S e a t t l e , WA)

$ 5 .0 0 p a r common

PRUDENTIAL FINANCIAL SERVICES CORPORATION

$ 1 .0 0 p a r common

PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INC.

$ 1 .0 0 p a r common

PUBLISHER EQUIPMENT CORPORATION No p a r common

PUGET SOUND BANCORP $ 5 .0 0 p a r common

PULASKI FURNITURE CORPORATION $ 5 .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 6 p a r common

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

QUADREX CORPORATIONNo p a r common

'Addition to List — 2 3 —

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

QUALITY MICRO SYSTEMS, INC. $ .0 1 p a r common

QUALITY SYSTEMS, INC.No p a r common

QUANTECH ELECTRONICS CORP. $ .0 1 p a r common

QUANTRONIX CORPORATION $ .0 1 p a r common

QUANTUM CORPORATION No p a r common

QUEST MEDICAL, INC.$ .0 5 p a r common

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

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

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

RJ FINANCIAL CORPORATION $ .0 1 p a r common

RLI CORPORATION$ 1 .0 0 p a r common

RPM, INC.No p a r common, $ .0 8

s t a t e d v a lu e

RSI CORPORATION $ .0 5 p a r common

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

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

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

RADICE CORPORATIONNo p a r common, $ .2 0

s t a t e d v a lu e

RAGEN CORPORATION $ .1 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

RAND INFORMATION SYSTEMS, INC.$ .3 0 p a r common

RANGAIRE CORPORATION $ .1 0 p a r common

*RAX RESTAURANTS, INC.$ .1 0 p a r common

RAYMOND CORPORATION, THE $ 1 .5 0 p a r common

RAYMOND ENGINEERING INC.$ 1 .0 0 p a r common

READING COMPANY$ .0 1 p a r common

REALAMERICA CO.$ 1 .0 0 p a r common

REALIST, INC.$ 3 .0 0 p a r common

RECOTON CORPORATION $ .2 0 p a r common

REDKEN LABORATORIES, INC.$ .5 0 p a r common

REEVES COMMUNICATIONS CORPORATION $ .4 0 p a r common

REFAC TECHNOLOGY DEVELOPMENT CORPORATION

$ .1 0 p a r common

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

REGENCY ELECTRONICS, INC.No p a r common

REGIS CORPORATION $ .0 5 p a r common

REHAB HOSPITAL SERVICES CORPORATION $ .0 1 p a r common

REID-PROVIDENT LABORATORIES, INC. $ .2 0 p a r common

R ELIABILITY INCORPORATED No p a r common

RELIABLE INVESTORS CORPORATION $ .2 5 p a r common

♦RENAL SYSTEMS, INC.$ .0 5 p a r common

REPCO INCORPORATED $ 1 .0 0 p a r common

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

REPUBLIC HEALTH CORPORATION$ .0 5 p a r common

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

RESEARCH INDUSTRIES CORPORATION $ .5 0 p a r common

♦RESTAURANT SYSTEMS, INC.$ .0 5 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

* R IB I IMMUNOCHEM RESEARCH, INC. $ .0 01 p a r common

♦RICHARDSON ELECTRONICS, LTD.$ .0 5 p a r common

RIGGS NATIONAL CORPORATION $ 2 .5 0 p a r common

RIO VERDE ENERGY CORPORATION $ .1 0 p a r common

R IT Z Y 'S , G. D . , INC.No p a r common

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

RIVER OAKS INDUSTRIES, INC.$ .0 1 p a r common

ROADWAY SERVICES, INC.No p a r common

ROBBINS & MYERS, INC.No p a r common

ROBESON INDUSTRIES CORP.$ 1 0 .0 0 p a r common

ROBINSON NUGENT, INC.No p a r common

ROBOTIC VISION SYSTEMS, INC.$ .0 1 p a r common

ROCKCOR, INC.No p a r common

ROCKWOOD NATIONAL CORPORATION $ .2 5 p a r common

ROCKY MOUNTAIN NATURAL GAS COMPANY, INC.

$ 3 .0 0 p a r common

REPUBLIC RESOURCES CORPORATION$ .0 1 p a r common

‘ Addition to List - 2 4 -

RODIME PLCA m e r ican D e p o s i t o r y Shares

f o r O r d in a r y Shares ( p a r v a l ue 5 pence)

♦ROONEY, PACE GROUP INC.$ .0 1 p a r common

ROOSEVELT NATIONAL INVESTMENT COMPANY

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

ROSE'S STORES, INC.C la ss B, n o n - v o t i n g ,

no p a r common

ROSPATCH CORPORATION $ 5 .0 0 p a r common

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

ROWE FURNITURE CORPORATION $ 1 .0 0 p a r common

ROYAL APEX SILVER, INC.$ .0 5 p a r common

ROYAL BUSINESS GROUP, INC.$ 1 .0 0 p a r common

ROYAL RESOURCES CORPORATION $ .0 1 p a r common

ROYALE AIRLINES, INC.No p a r common

♦RUSTY PELICAN RESTAURANTS, INC. No p a r common

RYAN'S FAMILY STEAK HOUSES, INC. $ 1 .0 0 p a r common

♦S & K FAMOUS BRANDS, INC.$ 1 .0 0 p a r common

SAB HARMON INDUSTRIES, INC.$ .2 5 p a r common

SAL CABLE COMMUNICATIONS, INC. $ .01 p a r common

SCI SYSTEMS, INC.$. 10 p a r common

SEI CORPORATION $ .0 1 p a r common

SFE TECHNOLOGIES $ 1 .0 0 p a r common

SI HANDLING SYSTEMS, INC.$ 1 .0 0 p a r common

SIS CORPORATION No p a r common

SRI CORPORATION$ 2 .0 0 p a r common

SAFECO CORPORATION $ 5 .0 0 p a r common

♦SAGE-ALLEN & C O ., INC.$ .1 0 p a r common

SAGE DRILLING COMPANY, INC.$ .0 1 p a r common

♦SAHARA RESORTS, INC.$ .2 0 p a r common

ST. JUDE MEDICAL, INC.$ .1 0 p a r common

ST. PAUL COMPANIES, IN C . , THE No p a r common

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

SAN/BAR CORPORATION No p a r common

♦SAN FRANCISCO BANCORP No p a r common

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

SANTA MONICA BANK $ 3 .0 0 p a r common

♦SATELCO, INCORPORATED $ .1 0 p a r common

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

SAVINGS BANK OF PUGET SOUND $ 5 .0 0 p a r common

SCAN-OPTICS, INC.$ .0 2 p a r common W a r ra n ts ( e x p i r e 0 2 -1 2 -8 6 )

SCAN-TRON CORPORATION No p a r common

SCHAAK ELECTRONICS, INC.$. 10 p a r common

SCHERER, R. P. CORPORATION $ . 3 3 - 1 / 3 p a r common

SCHOLASTIC INC.$ .2 5 p a r common

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

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

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

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

SCIENTIFIC RADIO SYSTEMS, INC.$ .0 1 p a r common

SCIENTIF IC SOFTWARE CORPORATION No p a r common

SCIENTIFIC SYSTEMS SERVICES, INC. $ .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 $ .0 1 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 lu e

♦SECOND NATIONAL CORPORATION ( M ic h ig a n )

$ 1 2 .5 0 p a r common

♦SECURITY AMERICAN FINANCIAL ENTERPRISES, INC.

$ .1 0 p a r common

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

SECURITY L IFE INSURANCE COMPANY OF GEORGIA

$ 1 .0 0 p a r common

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

♦SECURITY TAG SYSTEMS, INC. $ .0 0 1 p a r common

♦SEEQ TECHNOLOGY, INCORPORATED $ .0 1 p a r common

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

SEMI CON, INC.$ .2 5 p a r common

‘ Addition to List - 2 5 -

SENSORMATIC ELECTRONICS CORPORATION $ .0 1 p a r common

SERVICE FRACTURING COMPANY $ 1 .0 0 p a r common

SERVICE MERCHANDISE COMPANY, INC. $ 1 .0 0 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 $ .0 1 p a r common

SHAWMUT CORPORATION $ 5 .0 0 p a r common

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

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

SHONEY'S SOUTH, INC.$ .0 5 p a r common

SHOP & GO, INC.$ .0 1 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

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

SIGMAFORM CORPORATION $ .2 3 p a r common

SILICON GENERAL, INC.No p a r common

SILICON SYSTEMS, INC.No p a r common

SILICON VALLEY GROUP, INC.No p a r common

S IL I CONIX INC.No p a r c a p i t a l

SILTEC CORPORATION No p a r common

SENECA OIL COMPANY$ .5 0 p a r common

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

SILVEY CORPORATION No p a r common

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

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

*SIRCO INTERNATIONAL CORP.$ .1 0 p a r common

SIZZLER RESTAURANTS INTERNATIONAL, INC.

No p a r common

SKIPPER'S INC.$ .1 0 p a r common

SMITH LABORATORIES, INC.No p a r common

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

SNELLING AND SNELLING, INC.$ .0 5 p a r common

SOCIETY CORPORATION $ 1 .0 0 p a r common

♦SOCIETY FOR SAVINGS ( C o n n e c t i c u t ) $ 1 .0 0 p a r common

SOFTECH, INC.$. 10 p a r common

SOFTWARE AG SYSTEMS, INC.$ .0 1 p a r common

SOLV-EX CORPORATION $ .0 1 p a r common

SONESTA INTERNATIONAL HOTELS CORPORATION

C la s s A , $ .8 0 p a r common

SONOCO PRODUCTS COMPANY No p a r common

SONOMA VINEYARDS $ .2 5 p a r common

SOONER FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 p a r common

SORG PRINTING COMPANY, INC.$ 1 .0 0 p a r common

♦SOUTH BOSTON SAVINGS BANK $ 1 .0 0 p a r common

SOUTH CAROLINA NATIONAL CORPORATION$ 5 .0 0 p a r common

SOUTHEASTERN MICHIGAN GAS ENTERPRISES, INC.

$ 1 0 .0 0 p a r common

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

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

SOUTHERN HOSPITALITY CORPORATION $ . 0 8 - 1 / 3 p a r common

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

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

SOUTHTRUST CORPORATION $ 2 .5 0 p a r common

SOUTHWEST BANCORP No p a r c a p i t a l

SOUTHWEST LEASING CORPORATION $ .1 0 p a r common

SOUTHWESTERN ELECTRIC SERVICE COMPANY

$ 1 .0 0 p a r common

SOVEREIGN CORPORATION $ 1 .0 0 p a r common

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

SPAN-AMERICA MEDICAL SYSTEMS, INC. No p a r common

SPECIALIZED SYSTEMS, INC.No p a r common

SPECTRADYNE, INC.No p a r common

♦SPECTRAN CORPORATION $ .1 0 p a r common

SPECTRUM CONTROL INC.No p a r conmon

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

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

STAN WEST MINING CORPORATION $ .0 1 p a r common

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

STANDARD LOGIC, INC.$ .0 2 5 p a r common

‘ Addition to List - 2 6 -

STANDARD REGISTER COMPANY, THE No p a r common

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

STAN HOME INC.N o n - v o t in g , $ 1 .0 0 p a r common

STANLEY WELL SERVICE, INC.$ .0 2 p a r common

STATE STREET BOSTON CORPORATION $ 1 .0 0 p a r common

STATESMAN GROUP, IN C . , THE $ 1 .0 0 p a r common

STATEWIDE BANCORP $ 5 .0 0 p a r c a p i t a l

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

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

STEWART 8 STEVENSON SERVICES, INC.No p a r common

STEWART INFORMATION SERVICES CORPORATION

$ 1 .0 0 p a r common

STEWART SANDWICHES, INC.$ 1 .0 0 p a r common

♦S T IF E L FINANCIAL CORPORATION $ .1 5 p a r common

STOCKER 8 YALE, INC.$ 1 .0 0 p a r common

*STORER COMMUNICATIONS, INC.W a r ra n ts ( e x p i r e 0 5 -1 5 -8 8 )

♦STRATA CORPORATIONC la s s A , $ .1 0 p a r common

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

STRAWBRIDGE 8 CLOTHIER $ 5 .0 0 p a r common

STRYKER CORPORATION $ .1 0 p a r common

STUART HALL COMPANY, INC.$ . 3 3 - 1 / 3 p a r common

STURM, RUGER & COMPANY, INC.$ 1 .0 0 p a r common

SUBARU OF AMERICA, INC.$ .0 1 p a r common

STANDARD MICROSYSTEMS CORPORATION$ .1 0 p a r common

SUBURBAN BANCORP$ 5 .0 0 p a r common

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

SUMMA MEDICAL CORPORATION $ .0 1 p a r common

SIMMIT BANCORPORATION, THE No p a r common

♦S IM M IT HEALTH LTD.No p a r common

SIMMIT O ILFIELD CORPORATION $ .0 1 p a r common

SUNRISE SAVINGS 8 LOAN ASSOCIATION OF FLORIDA

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

♦SUNSHINE MINING COMPANYW a rra n ts ( e x p i r e 0 8 -3 0 -8 5 )

SUNSTAR FOODS, INC.$ .5 0 p a r common

SUNWEST FINANCIAL SERVICES, INC. $ 5 .0 0 p a r common

SUPER SKY INTERNATIONAL, INC.$ .1 0 p a r common

SUPERIOR ELECTRIC COMPANY, THE $ 1 .0 0 p a r common

SUPREME EQUIPMENT 8 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

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

SYKES DATATRONICS, INC.$. 10 p a r common

SYMBOL TECHNOLOGIES, INC.$ .0 1 p a r common

SYNCOR INTERNATIONAL CORPORATION $ .0 1 p a r common

SYNTECH INTERNATIONAL, INC.$ .1 0 p a r common$ 1 .0 0 p a r c o n v e r t i b l e p r e f e r r e d

SYNTREX INCORPORATED $ .1 0 p a r common

SYSCON CORPORATION $ .0 5 p a r common

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

♦SYSTEM INTEGRATORS, INC.No p a r common

SYSTEMATICS GENERAL CORPORATION $ . 0 1 - 1 / 3 p a r common

SYSTEMATICS, INC.$ .0 2 5 p a r common

SYSTEMS 8 COMPUTER TECHNOLOGY CORPORATION

$ .0 1 p a r common

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

TBC CORPORATION $ .1 0 p a r common

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

♦T S C , INC.No p a r common

TSI INC.$ .1 0 p a r common

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

TACO V IV A , INC.$ .0 1 p a r common

TAMBRANDS INC.$ .2 5 p a r common

TANDEM COMPUTERS INC.$ .0 2 5 p a r common

TANDON CORPORATION No p a r common

TANO CORPORATION $ .0 5 p a r common

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

TECHNOLOGY FOR COMMUNICATIONS INTERNATIONAL

No p a r common

TECHNOLOGY INCORPORATED No p a r common

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

♦SYRACUSE SUPPLY COMPANY$ 4 .0 0 p a r common

SUPERIOR MANUFACTURING & INSTRUMENT CORPORATION

$ .5 0 p a r common

‘ Addition to List - 2 7 -

TEECO PROPERTIES LTD.U n i t s o f l i m i t e d p a r t n e r s h i p

i n t e r e s t

TEL OFFSHORE TRUSTNo p a r u n i t s o f b e n e f i c i a l

i n t e r e s t

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

TELECOM PLUS INTERNATIONAL, INC. $ .0 1 p a r common

TELECRAFTER CORPORATION No p a r common

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

TELEMATION, INC.C la ss B, $ 1 .0 0 p a r common

TELEPICTURES CORPORATION $ .0 1 p a r common

TELERAM COMMUNICATIONS CORPORATION $ .0 1 p a r common

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

TELLABS, INC.No p a r common

*TELXON CORPORATION $ .0 1 p a r common

TEMPLETON ENERGY, INC.$ .0 1 p a r common

TEMTEX INDUSTRIES, INC.$ .2 0 p a r common

TENNANT COMPANY$ .3 7 5 p a r common

TENNESSEE NATURAL RESOURCES, INC. $ 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 $ .0 1 p a r common

TEXAS ENERGIES, INC.$ .1 0 p a r common

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

TEXAS FEDERAL FINANCIAL CORPORATION$ .0 1 p a r common

TEXTONE, INC.$ .2 0 p a r common

THERMAL PROFILES, INC.$ .0 1 5 p a r common

♦THERMEDICS INC.$ .1 0 p a r common

THETFORD CORPORATION $ .2 5 p a r common

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

THORATEC LABORATORIES CORPORATION No p a r common

THOUSAND TRAILS, INC.No p a r common

THUNANDER CORPORATION $ .0 1 p a r common W a r ra n ts ( e x p i r e 0 1 -1 0 -8 7 )

TIDELANDS ROYALTY TRUST "B"U n i t s o f b e n e f i c a l

i n t e r e s t

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

TIMBERLAND INDUSTRIES, INC.$. 16 p a r common

TIME ENERGY SYSTEMS, INC.$ .0 1 p a r common

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

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

TEXON ENERGY CORPORATION$ .2 0 p a r common

TIPPERARY CORPORATION $ .5 0 p a r common

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

TOKIO MARINE & FIRE INSURANCE COMPANY, L T D . , THE

A m e r ican D e p o s i t o r y R e c e ip ts f o r common s to c k ( p a r v a lu e ¥ 50)

TOLEDO TECHNOLOGY, INC.$ .5 0 p a r common

TOLEDO TRUSTCORP, INC.$ 2 0 .0 0 p a r common S e r ie s A , no p a r c u m u la t i v e

c o n v e r t i b l e p r e f e r r e d

TOM BROWN, INC.$. 10 p a r common

TOREADOR ROYALTY CORPORATION $ .1 56 2 5 p a r common

*TOTAL SYSTEM SERVICES, INC.$ 1 .0 0 p a r common

TOWERMARC$ 1 .0 0 p a r sh a re s o f

b e n e f i c i a l i n t e r e s t

TRAK AUTO CORPORATION $ .0 1 p a r common

♦TRANS LOUISIANA GAS COMPANY, INC. No p a r common

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 $ .0 1 p a r common

TRANSWORLD BANCORP No p a r common

TRI-CHEM, INC.$ .2 0 p a r common

TRIAD SYSTEMS CORPORATION No p a r common

TRIANGLE MICROWAVE, INC.No p a r common

TRICO PRODUCTS CORPORATION No p a r common

♦TRILOGY LIMITED$ .0 1 2 5 p a r common

TONY LAMA COMPANY, INC.$ 1 .0 0 p a r common

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

TRION INC.$ .5 0 p a r common

TRITON GROUP LTD.S e r ie s A , $ 1 .0 0 p a r

c o n v e r t i b l e p r e f e r r e d

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

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

TRUST COMPANY OF NEW JERSEY, THE $ 7 .2 5 p a r common

‘ Addition to List - 2 8 -

TRUSTCO BANK CORP NY $ 1 0 .0 0 p a r common

TUCKER DRILLING COMPANY, INC $ .0 1 p a r common

TURF PARADISE, INC.No p a r common

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

202 DATA SYSTEMS, INC.$ .1 0 p a r common

TYLAN CORPORATION No p a r common

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

USP REAL ESTATE INVESTMENT TRUST $ 1 .0 0 p a r sh a re s o f

b e n e f i c i a l i n t e r e s t

UST CORP.$ .6 2 5 p a r common

UTL CORPORATION$ .2 5 p a r common

ULTRA BANCORPORATION $ 5 .0 0 p a r common

ULTRASYSTEMS INC.No p a r common

UNGERMANN-BASS, INC.$ .0 1 p a r common

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

U N IF I , INC.$ .1 0 p a r common W a r ra n ts ( e x p i r e 0 7 -0 1 - 8 8 )

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

UNIOIL$ .0 1 p a r common

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

UNION METAL MANUFACTURING COMPANY, THE

$ 1 .0 0 p a r common

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

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

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

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

UNITED AMERICAN ENERGY, INC.No p a r common

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

UNITED BANCORP OF ARIZONA

$ 5 .0 0 p a r common

UNITED BANCORPORATION ALASKA, INC.

$ .2 0 p a r common

UNITED BANK, A SAVINGS BANK (Tacoma, WA)

$ 5 .0 0 p a r common

♦UNITED BANK, F .S .B . ( C a l i f o r n i a )No p a r common

UNITED BANKERS, INC.No p a r common

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

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

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

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

UNITED EDUCATION & SOFTWARE No p a r common

UNITED FINANCIAL GROUP, INC.No p a r common

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

UNITED FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION ( F l o r i d a )

$ .0 1 p a r common

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

UNITED MICHIGAN CORPORATION $ 5 .0 0 par, common

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

UNITED NEW MEXICO FINANCIAL CORPORATION

$ 5 .0 0 p a r common

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

UNITED PRESIDENTIAL CORPORATION$ .5 0 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. CAPITAL CORPORATION $ .1 0 p a r common

U. S. DESIGN CORPORATION $ .0 3 p a r common

U. S. ENERGY CORPORATION $ .0 1 p a r common

UNITED STATE HEALTH CARE SYSTEMS, INC.

$ .0 0 5 p a r common

UNITED STATES MUTUAL FINANCIAL INVESTMENT CORPORATION

No p a r s h a re s o f b e n e f i c a l i n t e r e s t

U. S. SHELTERNo p a r sh a re s o f

b e n e f i c a l i n t e r e s t

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

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

U.S. TELEPHONE, INC.No p a r common

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

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

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

♦UNITED TELECONTROL ELECTRONICS, INC $ .1 0 p a r common

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

UNITED VIRGIN IA BANKSHARES, INC. $ 5 .0 0 p a r common

UNIVERSAL FUELS COMPANY $ .0 1 p a r common

UNIVERSAL HEALTH SERVICES, INC. C la ss B , $ .0 1 p a r common

UNIVERSAL HOLDING CORP.$ .0 1 p a r common

UNIVERSAL SECURITY INSTRUMENTS, INC $ .0 1 p a r common

‘ Addition to List - 2 9 -

UNIVERSAL VOLTRONICS CORPORATION $ .0 5 p a r common

UNIVERSITY FEDERAL SAVINGS BANK $ .0 1 p a r common

UNIVERSITY REAL ESTATE TRUST No p a r sh a re s o f b e n e f i c i a l

i n t e r e s t

UP-RIGHT, INC.No p a r conmon

UPPER PENINSULA POWER COMPANY No p a r common, $ 9 .0 0

s t a t e d v a lu e

USACAFES$ .1 0 p a r common

UTAH BANCORPORATION No p a r common

VLI CORPORATION $ .0 1 p a r common

VLSI TECHNOLOGY, INC.No p a r common

VSE CORPORATION $ .0 5 p a r common

VACATION SPA RESORTS INC.$. 10 p a r conmon

VACU-DRY COMPANY $ .1 0 p a r common

♦VAGABOND HOTELS, INC.No p a r common

VAIL ASSOCIATES, INC.No p a r common

♦V A L ID LOGIC SYSTEMS, INC.No p a r common

VALLEN CORPORATION $ .5 0 p a r common

VALLEY BANCORPORATION ( W is c o n s in ) $ 2 .5 0 p a r common

VALLEY FEDERAL SAVINGS AND LOAN ASSOCIATION

No 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

UNIVERSAL TELEPHONE, INC.$ 1 .0 0 p a r common

VALUE L IN E , INC.$ .1 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

VANZETTI SYSTEMS INC.$ .0 1 p a r common

VARLEN CORPORATION $. 10 p a r common

VECTOR GRAPHIC, INC.No p a r common

VEGA BIOTECHNOLOGIES, INC.$ .0 1 p a r common

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

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

VERSA TECHNOLOGIES, INC.$ .1 0 p a r common

VETA GRANDE COMPANIES, IN C . , THE $ .0 1 p a r common

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

VICTORIA BANKSHARES, INC.$ 1 0 .0 0 p a r common

VICTORIA STATION INC.$ .1 0 p a r common

VICTORY MARKETS INC.$ .5 0 p a r common

VIDEO CORPORATION OF AMERICA $ .0 1 p a r common

VIKING FREIGHT SYSTEM, INC.No p a r common

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

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

♦V IR G IN IA BEACH FEDERAL SAVINGS AND LOAN ASSOCIATION

$ .0 1 p a r conmon

VISTA RESOURCES, INC.$ .5 0 p a r common

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

VITRAMON, INC.$ .1 0 p a r conmon

VOLT INFORMATION SCIENCES, INC. $ .1 0 p a r common

VYQUEST INC.$ .0 1 p a r conmon

WD-40 COMPANYNo p a r common

WALBRO CORPORATION $ 1 .0 0 p a r conmon

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

WALKER TELECOMMUNICATIONS CORPORATION

$ .0 1 p a r common W a r ra n ts ( e x p i r e 0 4 -0 5 -9 0 )

WARNER ELECTRIC BRAKE &

CLUTCH COMPANY $ 1 .0 0 p a r common

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

WASHINGTON FEDERAL SAVINGS & LOAN ASSOCIATION OF SEATTLE

$ 1 .0 0 p a r common

WASHINGTON MUTUAL SAVINGS BANK $ 1 .0 0 p a r common

VITALITY UNLIMITED, INC.$ .0 3 p a r common

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

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

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

WAVETEK CORPORATION $ 1 .0 0 p a r common

WAXMAN INDUSTRIES, INC.No p a r common

WEATHERFORD, R. V. CO.No p a r common

WEBB COMPANY, THENo p a r common, $ 3 .0 0

s t a t e d v a lu e

♦WEDTECH CORPORATION $ .0 1 p a r common

WEIGH-TRONIX, INC.No p a r common, $ .5 0

s t a t e d v a lu e

Addition to List - 3 0 -

WESPAC INVESTORS TRUST $ 1 .0 0 p a r sh a re s o f

b e n e f i c i a l i n t e r e s t

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

WESTAMERICA BANCORPORATION No p a r common

WESTERN CASUALTY AND SURETY COMPANY, THE

$ 1 ,2 5 p a r c a p i t a l

WESTERN MARINE ELECTRONICS COMPANY, INC.

$ .0 1 p a r common

♦WESTERN MICROWAVE, INC.$ .1 0 p a r common

WESTERN NATURAL GAS COMPANY $ .1 0 p a r common

WESTERN STATES L IFE INSURANCE COMPANY

$ 1 .0 0 p a r common

*WELBILT CORPORATION$ 1 .0 0 p a r conmon

WESTERN STEER - MOM *N' POP'S , INC. $ 1 .0 0 p a r common

WESTERN WASTE INDUSTRIES No p a r conmon

WESTLANDS DIVERSIFIED BANCORP, INC. $ 1 .2 5 p a r common

WESTMORELAND COAL COMPANY $ 2 .5 0 p a r conmon

WESTSIDE BANCORPORATION, INC $ .0 1 p a r common

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

WETTERAU INC.$ 1 .0 0 p a r conmon

WEYENBERG SHOE MANUFACTURING COMPANY

$ 1 .0 0 p a r common

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

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

WILLAMETTE INDUSTRIES, INC.$ .5 0 p a r conmon

WILLIAMS, A. L . , CORPORATION, THE $ .1 0 p a r common

♦W IL L I AMS-SONOMA, INC.No p a r common

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

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

WILSON FOODS CORPORATION $ .5 0 p a r common

WINDMERE CORPORATION $ .1 0 p a r common

WINN ENTERPRISES$. 10 p a r sh a re s o f

b e n e f i c a l i n t e r e s t

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

WISER O IL COMPANY, THE $ 3 .0 0 p a r conmon

WOLOHAN LIMBER COMPANY $ 1 .0 0 p a r common

WOLVERINE ALUMINUM CORPORATION $ 1 .0 0 p a r common

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

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

WORTHINGTON INDUSTRIES, INC.No p a r common

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

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

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

XEBECNo p a r conmon

XICOR, INC.No p a r common

XIDEX CORPORATION $ .0 8 7 5 p a r common

XONICS, INC.C la ss A , $ .1 0 p a r common

YELLOW FREIGHT SYSTEM INC.OF DELAWARE

$ 1 .0 0 p a r common

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

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

ZENITH NATIONAL INSURANCE COMPANY $ 1 .0 0 p a r conmon W a r ra n ts ( e x p i r e 1 0 -1 5 -8 8 )

ZENTEC CORPORATION No p a r common

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

ZIONS UTAH BANCORPORATION No p a r common

♦Z IY A D INC.No p a r common

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

♦ZYMOS CORPORATION No p a r conmon

♦ZYTREX CORPORATION$ .0 0 0 2 5 p a r common

‘ Addition to List - 3 1 -