Chg. in Holdings Total Value of No. of Total Portfolio Total Portfolio
Rank Rank Total Percentage No. of Dollar Net Net Total Stock Stocks
June 30 Mar 31 Security Name Holdings ($) of Total Portfolio Stocks
2 - Barclays Bank PLC (B) 29,516 7.68 48 744 2.59 868 39 123 9 384,275
3 2 State Street Corp. (B) 17,627 6.93 48 2,322 15.17 2,326 45 4 3
4 -1 Capital Research & Management Co. (O) 17,322 8.61 24 209 1.22
5 -1 Bankers Trust New York Corp. (1) (B) 16,767 8.08 48 592 3.66 674
6 - Equitable Companies Inc. (I) 16,035 7.60 48 822 5.40 1,182 39 359
7 - Putnam Investment Management (O) 15,312 7.44 41 614 4.18 2,000 25
8 1 Vanguard Group Inc. (O) 13,205 7.52 48 529 4.17 607 41 78 7
9 -1 Mellon Bank Corp. (B) 13,055 7.62 48 165 1.28 950 18 784 30
10 - Citigroup Inc. (B) 11,470 7.10 48 24 0.21 516 22 493 26 161,606
11 - College Retirement Equities (O) 9,313 7.65 48 -133 -1.41 167 24
12 - TIAA-CREF Investment Management Inc. (O) 8,406 na 46 8,406 100.00
13 1 PIMCO Advisors LP (O) 7,949 11.95 47 -442 -5.27 467 28 909 19
14 2 J.P. Morgan & Co. Inc. (B) 7,808 6.81 44 696 9.79 1,293 33 597 11
16 -1 Wellington Management Co. LLP (O) 7,515 6.04 31 3,798 102.20
17 - American Express Financial (O) 7,264 7.57 39 690 10.49 791 30 102
18 - Morgan Stanley Dean Witter (A) 6,440 4.60 48 -490 -7.08 203 16 693
19 1 Scudder Kemper Investment Inc. (A) 6,129 7.79 47 -211 -3.33 187 26
20 2 Northern Trust Corp. (B) 6,113 7.11 48 223 3.78 268 43 46 5 85,936
21 -2 Barrow Hanley Mewhinney & Straus (O) 6,038 16.56 15 243 4.19 854
22 -1 Bank One Corp. (B) 5,425 11.19 48 -592 -9.83 93 13 684 34 48,467
23 - John Hancock Advisors Inc. (O) 5,372 27.68 48 -272 -4.82 109 18
24 1 State Farm Mutual Auto Insurance (I) 5,357 10.72 18 390 7.85 402
25 4 California Public Employee Retirement System (O) 5,275 8.17 45
Totals for the Top 25 $284,081 7.81% $22,963 8.08% $34,605 $11,642
Totals for the Top 50 $371,765 7.79% $25,356 6.82% $43,705 $18,349
Totals for the Top 100 $454,649 7.59% $29,373 6.46% $53,110 $23,737
Totals for all 2,681 $601,873 7.22% $30,960 5.14% $76,411 $45,452