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HomeMy WebLinkAboutDocumentation_Pension General_Tab 5B_12/15/1997 T `^ SUMMARY OF INVESTMENT POSITION HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 ESTIMATED TOTAL % ANNUAL CURR CLASSIFICATION MARKET VALUE TOTAL FUND INCOME YIELD FIXED-INCOME HOLDINGS CASH & EQUIVALENT 193 ,268 29 . 7 14, 698 5 . 2 STRAIGHT BONDS 174 ,685 26 . 9 11 ,644 6 . 7 TOTAL FIXED-INCOME 367,953 56 . 6 26 ,342 5 . 7 EQUITY HOLDINGS CAPITAL GOODS 45 , 075 6 . 9 472 1 . 1 COMMUNICATION SERVICES 29 ,813 4 . 6 894 3 . 0 CONSUMER CYCLICALS 14,016 " 2 . 2 50 . 4 CONSUMER STAPLES 38,826 6 . 0 618 1 . 6 ENERGY 14 ,388 2 . 2 424 2 . 9 FINANCIALS 76 ,872 11 . 8 901 1 . 2 HEALTH CARE 27 , 088 4 . 2 288 1 . 0 TECHNOLOGY 35 , 788 5 .5 63 . 2 TOTAL EQUITY 281 ,866 43 . 4 3,710 1 . 3 TOTAL PRINCIPAL 649,819 100 . 0 30 , 052 4 . 0 ACCRUED INCOME 2 ,393 TOTAL FUND 652 ,212 LOOMIS. SAYLES &COMPANY. L.P. A , PORTFOLIO DIVERSIFICATION HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES ' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE A TOTAL % ESTIMATED TOTAL MARKET % TOTAL ANNUAL CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FIXED-INCOME HOLDINGS CASH & EQUIVALENT 193,267 193 ,268 52 . 5 29 . 7 14 ,698 5 . 2 SHORT TERM BONDS 75 ,452 75 ,263 20 . 5 11 . 6 5 ,014 6 . 7 MEDIUM TERM BONDS 74 ,345 74 , 723 20 . 3 ' 11 . 5 4 ,810 6 . 4 LONG TERM BONDS 24,953 24 , 699 6 . 7 3 . 8 1 ,820 7 .4 ' TOTAL FIXED-INCOME 368,017 367 ,953 100 . 0 56 . 6 26 ,342 5 . 7 EQUITY HOLDINGS CAPITAL GOODS ELECTRICAL EQUIPMENT 14 , 118 14 ,775 5 . 2 2 .3 208 1 . 4 MANUFACTURING-DVSFD 15 , 730 16 ,444 5 . 8 2 . 5 114 . 7 MANUFACTURING-SPECIAL 13 ,743 13 ,856 4 . 9 2 . 1 150 1 . 1 TOTAL 43,591 45 ,075 16 . 0 6 . 9 472 1 . 1 COMMUNICATION SERVICES TELEPHONE 28,413 29,813 10 . 6 4 . 6 894 3 . 0 CONSUMER CYCLICALS RETAIL-SPECIALTY 13 ,977 14 , 016 5 . 0 2 . 2 50 . 4 CONSUMER STAPLES BEVERAGES 11 ,980 11 ,063 3 , 9 1 . 7 150 1 . 4 FOODS 12,935 14,400 5 . 1 2 . 2 248 1 . 7 HOUSEHOLD PRODS-PERS CARE 14 ,480 13,363 4 . 7 2 . 1 220 1 . 6 TOTAL 39 ,395 38,826 13 . 8 6 . 0 618 1 . 6 ENERGY OIL & GAS-MAJ INTEGRATED 14 ,505 14 ,388 5 . 1 2 . 2 424 2 . 9 T nnAirrc 4 A VT VC ,C, CnA,m A XTV T n ol T PORTFOLIO DIVERSIFICATION HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE B TOTAL % ESTIMATED TOTAL MARKET % TOTAL ANNUAL CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FINANCIALS BANKS & THRIFTS 28,417 31 , 175 11 . 1 4 . 8 504 1 . 6 FINANCIAL-CONSUMER/DVSFD 29,310 30 ,434 10 . 8 4 . 7 277 . 9 INSURANCE - 15,143 15 ,263 5 . 4 2 . 3 120 . 8 TOTAL 72,870 76 ,872 27 . 3 11 . 8 901 1 . 2 HEALTH CARE HEALTH CARE-DRUGS 24 ,498 27,088 9 . 6 4 . 2 288 1 . 0 TECHNOLOGY COMMUNICATIONS EQUIPMENT 13 ,227 12,019 4 . 3 1 . 8 45 . 4 COMPUTERS-HARDWARE 12 ,543 12, 125 4 . 3 1 . 9 ELECTRONICS 14,277 11 , 644 4 . 1 1 . 8 18 . 2 TOTAL 40 ,047 35 ,788 12 . 7 5 .5 63 . 2 TOTAL EQUITY 277 ,296 281 ,866 100 . 0 43 . 4 3 , 710 1 . 3 TOTAL PRINCIPAL 645 ,313 649 ,819 100 . 0 100 . 0 30 , 052 4 . 0 ACCRUED INCOME 2 ,393 TOTAL FUND 652,212 T IVIMTC_ S A VT.FC KT ('(1MP A TW 7 P • HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE 1 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD FIXED-INCOME HOLDINGS 91585 CASH 91 ,585- 91 ,584- 284852 SHORT-TERM PAPER MONEY. MARKET 284 ,852 284 ,852 5 . 160 14 , 698 5 .2 TOTAL 193 ,267 193,268 14 , 698 5 . 2 SHORT TERM BONDS 25M IBM CREDIT CORP MTN 100 .217 25 ,054 99 . 691 24, 923 6 . 324 1 ,550 6 . 2 6 . 200 08/28/2000 NC 25M FEDERAL HM LN MTG DEBS 100 . 000 25 ,000 100 . 187 25 ,047 6 . 634C 1 ,676 6 . 7 6 . 705 11/09/2005-00 C 25M FEDERAL NATL MTG ASSN MTN 101 . 590 25 ,398 101 . 172 25,293 6 . 856C 1 , 788 7 . 1 7 . 150 08/27/2012-02 C TOTAL 75 ,452 75 ,263 5 , 014 6 . 7 MEDIUM TERM BONDS 25M AMERITECH CAPITAL FUNDING 99 . 123 24 ,781 99 . 603 24 ,901 6 . 372 1 ,575 6 . 3 6 . 300 10/15/2004 25M FEDERAL HM LN BK SER GJ06 98 . 688 24 ,672 99 . 844 24 , 961 6 . 263 1 ,560 6 . 2 6 . 240 12/11/2006 NC 25M BANKERS TRUST NY CORP SUB NTS 99 . 567 24,892 99 .445 24,861 6 . 778 1 , 675 6 . 7 6 . 700 10/01/2007 NC TOTAL 74 ,345 74 ,723 4 ,810 6 . 4 LONG TERM BONDS 25M FEDERAL HM LN BK 99 . 813 24,953 98 . 797 24 , 699 7 . 414 1 ,820 7 . 4 7 . 280 12/04/2012-98 C T ( Cfl ITe Q A VT VC ,a C•rl‘in A'ATV T n h I HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES ' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE 2 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD TOTAL FIXED-INCOME 368,017 367 ,953 26 ,342 5 . 8 EQUITY HOLDINGS CAPITAL GOODS ELECTRICAL EQUIPMENT 200 GENERAL ELEC 70 . 588 14, 118 73 . 875 14,775 1 . 040 208 1 . 4 MANUFACTURING-DVSFD 300 ILLINOIS TOOL WORKS INC 52 . 433 15,730 54 . 813 16,444 . 380 114 . 7 MANUFACTURING-SPECIAL 300 DIEBOLD INC 45 . 808 13 ,743 46 . 188 13 ,856 .500 150 1 . 1 TOTAL CAPITAL GOODS 43 ,591 45 , 075 472 1 . 1 COMMUNICATION SERVICES TELEPHONE 150 BELL ATLANTIC CORP 81 . 554 12,233 89 , 250 13 ,388 3 . 080 462 3 . 5 300 BELLSOUTH CORP 53 . 933 16 , 180 54 . 750 16 ,425 1 . 440 432 2 . 6 TOTAL 28,413 29 ,813 894 3 . 0 T flillaTC .AVTDQ R. C'CLrnAXIV T D s— a HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE 3 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD CONSUMER CYCLICALS RETAIL-SPECIALTY 250 HOME DEPOT 55 . 908 13,977 56 . 063 14 ,016 . 200 50 . 4 CONSUMER STAPLES BEVERAGES 300 PEPSICO INC 39 . 933 11 ,980 36 . 875 11 , 063 . 500 150 1 . 4 FOODS 400 CONAGRA INC 32 . 338 12,935 36 . 000 14 ,400 . 620 248 1 . 7 HOUSEHOLD PRODS-PERS CARE • 200 COLGATE PALMOLIVE 72 . 400 14 ,480 66 . 813 13 ,363 1 . 100 220 1 . 6 TOTAL CONSUMER STAPLES 39,395 38 ,826 618 1 . 6 ENERGY OIL & GAS-MAJ INTEGRATED 200 MOBIL CORP 72 . 525 14,505 71 . 938 14 ,388 2 . 120 424 2 . 9 FINANCIALS BANKS & THRIFTS 400 NORWEST CORP 32 . 794 13 , 118 37 . 438 14,975 . 660 264 1 . 8 300 STAR BANC CORP 50 . 996 15 ,299 54 . 000 16 ,200 . 800 240 1 . 5 TOTAL 28,417 31 , 175 504 1 . 6 T nr-vonQ QAVTPc .a CY-var3aATV T A HOLDINGS AS OF 11/30/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE 4 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD FINANCIAL-CONSUMER/DVSFD 300 FANNIE MAE 49 . 183 14 ,755 52 . 750 15 ,825 . 840 252 1 . 6 250 MGIC INVT CORP WIS - 58 . 220 14 ,555 58 . 438 14 ,609 . 100 25 . 2 TOTAL 29,310 30 ,434 277 . 9 INSURANCE 300 TRAVELERS GROUP INC 50 . 475 15 , 143 50 . 875 15 ,263 . 400 120 . 8 TOTAL FINANCIALS 72 ,870 76 ,872 901 1 . 2 HEALTH CARE HEALTH CARE-DRUGS 200 PFIZER INC 64 . 025 12 ,805 72 . 750 14,550 . 680 136 . 9 200 SCHERING-PLOUGH 58 . 463 11 , 693 62 . 688 12 ,538 . 760 152 1 . 2 TOTAL 24 ,498 27,088 288 1 . 0 TECHNOLOGY COMMUNICATIONS EQUIPMENT 150 LUCENT TECHNOLOGIES INC 88 . 179 13 ,227 80 . 125 12 ,019 . 300 45 . 4 COMPUTERS-HARDWARE 400 EMC CORP 31 . 356 12,543 30 . 313 12, 125 ELECTRONICS 150 INTEL CORP 95 . 179 14,277 77 . 625 11 , 644 . 120 18 . 2 T.nnMTc R A VI PC C''nTi,rn euv T n HOLDINGS AS OF 11/30/97 ' NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 11/28/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 12/04/97 PAGE 5 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD TOTAL TECHNOLOGY 40 ,047 35 ,788 63 . 2 TOTAL EQUITIES 277 ,296 281 ,866 3 ,710. 1 . 3 TOTAL PRINCIPAL 645 ,313 649,819 30 ,052 4 . 1 ACCRUED INCOME 2,393 TOTAL FUND 652 ,212 • T nnMMiMTQ S A VT FC R, Cnv►,m a xTv ID , SUMMARY OF INVESTMENT POSITION HOLDINGS AS OF 10/31/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 11/06/97 ESTIMATED TOTAL % ANNUAL CURR CLASSIFICATION MARKET VALUE TOTAL FUND INCOME YIELD FIXED-INCOME HOLDINGS CASH & - EQUIVALENT 310 ,367 50 .4 16,692 5 . 1 STRAIGHT BONDS 100 ,029 16 .3 6,486 6 . 5 TOTAL FIXED—INCOME 410 ,396 66 . 7 23, 178 5 . 4 EQUITY HOLDINGS CAPITAL GOODS 26, 144 4 . 2 358 1 . 3 COMMUNICATION SERVICES 12,000 2 . 0 462 3 . 9 CONSUMER CYCLICALS 13,938 2 . 3 50 . 4 CONSUMER STAPLES 36,363 5 . 9 618 1 . 7 ENERGY 14,563 2 . 4 424 2 . 9 FINANCIALS 41 ,413 6 . 7 636 1 . 6 HEALTH CARE 25,413 4 . 1 288 1 . 2 TECHNOLOGY 35 , 106 5 . 7 63 . 2 TOTAL EQUITY 204 ,940 33 . 3 2,899 1 . 4 TOTAL PRINCIPAL 615,336 100 . 0 26 ,077 4 . 1 ACCRUED INCOME 1 ,766 TOTAL FUND 617, 102 T. 1(1MT4. SAVT.PS cG Cf1MPANV. T.P PORTFOLIO DIVERSIFICATION HOLDINGS AS OF 10/31/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE A TOTAL X ESTIMATED TOTAL MARKET X TOTAL ANNUAL CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FIXED-INCOME HOLDINGS CASH & EQUIVALENT 310 ,367 310 ,367 75 . 6 50 . 4 16, 692 5 . 1 SHORT TERM BONDS 25,000 25, 149 6 . 1 4 . 1 1 ,676 6 . 7 MEDIUM TERM BONDS 74,345 74 ,880 18.2 12 . 2 4,810 6 . 4 TOTAL FIXED-INCOME 409,712 410 ,396 100 . 0 66 . 7 23 , 178 5 . 3 EQUITY HOLDINGS CAPITAL GOODS ELECTRICAL EQUIPMENT 14, 118 12,925 6 .3 2 . 1 208 1 . 6 MANUFACTURING-SPECIAL 13 ,743 13,219 6 .5 2 . 1 150 1 . 1 TOTAL 27,861 26,144 12 . 8 4 . 2 358 1 . 3 COMMUNICATION SERVICES TELEPHONE 12,233 12,000 5 . 9 2 . 0 462 3 . 9 CONSUMER CYCLICALS RETAIL-SPECIALTY 13,977 13,938 6 . 8 2 . 3 50 . 4 CONSUMER STAPLES BEVERAGES 11 ,980 11 ,063 5 . 4 1 . 8 150 1 . 4 FOODS 12,935 12,350 6 . 0 2. 0 248 2 . 0 HOUSEHOLD PRODS-PERS CARE 14 ,480 12,950 6 . 3 2 . 1 220 1 . 7 TOTAL 39,395 36,363 17 . 7 5 . 9 618 1 . 7 ENERGY . • OIL & GAS-MAJ INTEGRATED 14,505 14,563 7 . 1 • 2 . 4 424 2 . 9 FINANCIALS BANKS & THRIFTS 13 ,118 12,825 6 .3 2 . 1 264 2 . 1 T.f flMTC SAY!FC R, Cf1MPAXTV T A PORTFOLIO DIVERSIFICATION HOLDINGS AS OF 10/31/97 NO. 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES ' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE B TOTAL % ESTIMATED TOTAL MARKET % TOTAL ANNUAL CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FINANCIAL-CONSUMER/DVSFD 14,755 14,588 7 . 1 2 . 4 252 1 . 7 INSURANCE 15, 143 14,000 6 .8 2 . 3. 120 . 9 TOTAL 43 ,016 41 ,413 20 . 2 6 . 7 636 1 . 6 HEALTH CARE HEALTH CARE-DRUGS 24,498 25,413 12 . 4 4 . 1 288 1 . 2 TECHNOLOGY COMMUNICATIONS EQUIPMENT 13,227 12,356 6 . 0 2 . 0 45 . 4 COMPUTERS-HARDWARE 12 ,543 11 ,200 5 . 5 1 . 8 ELECTRONICS 14 ,277 11 ,550 5 . 6 1 . 9 18 . 2 TOTAL 40 ,047 35, 106 17 . 1 5 . 7 63 . 2 TOTAL EQUITY 215 ,532 204,940 100 .0 33 . 3 2,899 1 . 4 TOTAL PRINCIPAL • 625,244 615,336 100 . 0 100 . 0 26 ,077 4 . 1 ACCRUED INCOME 1 , 766 TOTAL FUND 617, 102 T nn11 STc S A VT VC .c, C rYkin A ATv T n t HOLDINGS AS OF 10/31/97 NO. 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE 1 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD FIXED-INCOME HOLDINGS 14505 CASH 14,505- 14,505- 324872 SHORT-TERM PAPER MONEY MARKET 324,872 324,872 5 . 138 16,692 5 . 1 TOTAL 310 ,367 310 ,367 16 ,692 5 . 1 SHORT TERM BONDS 25M FEDERAL HM LN MTG DEBS 100 . 000 25,000 100 . 594 25, 149 6 . 485C 1 ,676 6 . 7 6 . 705 11/09/2005-00 C MEDIUM TERM BONDS 25M AMERITECH CAPITAL FUNDING 99 . 123 24,781 99 . 461 24,865 6 . 397 1 ,575 6 . 3 6 .300 10/15/2004 25M FEDERAL HM LN BK SER GJ06 98 . 688 24,672 100 . 000 25 ,000 6 .240 1 ,560 6 . 2 6 . 240 12/11/2006 NC 25M BANKERS TRUST NY CORP SUB NTS 99 . 567 24,892 100 . 058 25 ,015 6 . 692 1 , 675 6 . 7 6 . 700 10/01/2007 NC TOTAL 74,345 74,880 4,810 6 . 4 TOTAL FIXED-INCOME 409,712 410 ,396 23 , 178 5 . 4 EQUITY HOLDINGS CAPITAL GOODS ELECTRICAL EQUIPMENT 200 GENERAL ELEC 70 . 588 14,118 64 . 625 12,925 1 . 040 • 208 1 . 6 T.nnmric_ SAWFC & C`.n\ADeuv T D r t HOLDINGS AS OF 10/31/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE 2 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD MANUFACTURING-SPECIAL 300 DIEBOLD INC 45 . 808 13 ,743 44 . 063 13 ,219 .500 150 1 . 1 TOTAL CAPITAL GOODS 27 ,861 26 , 144 358 1 .3 COMMUNICATION SERVICES TELEPHONE 150 BELL ATLANTIC CORP 81 .554 12,233 80 . 000 12,000 3 . 080 462 3 . 9 CONSUMER CYCLICALS RETAIL-SPECIALTY 250 HOME DEPOT 55 . 908 13,977 55 . 750 13 , 938 . 200 50 .4 CONSUMER STAPLES BEVERAGES 300 PEPSICO INC 39 . 933 11 ,980 36 . 875 11 ,063 . 500 150 1 . 4 FOODS 400 CONAGRA INC 32 . 338 12,935 30 . 875 12,350 . 620 248 2 . 0 HOUSEHOLD PRODS-PERS CARE 200 COLGATE PALMOLIVE .72 . 400 14,480 64 . 750 12 , 950 1 . 100 220 1 . 7 TOTAL CONSUMER STAPLES 39,395 36 ,363 618 1 . 7 T IVIAITC cAVTUC R. Cn11DAATV T D i L HOLDINGS AS OF 10/31/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES ' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE 3 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD ENERGY OIL & GAS-MAJ INTEGRATED 200 MOBIL CORP 72 .525 14,505 72 . 813 14,563 2 . 120 424 2 . 9 FINANCIALS BANKS & THRIFTS 400 NORWEST CORP 32 . 794 13, 118 32 . 063 12,825 . 660 264 2 . 1 FINANCIAL-CONSUMER/DVSFD 300 FEDERAL NATL MTG 49 . 183 14, 755 48 . 625 14,588 . 840 252 1 . 7 INSURANCE 200 TRAVELERS GROUP INC _75 . 713 15 , 143 70 . 000 14 ,000 . 600 120 . 9 TOTAL FINANCIALS 43,016 41 ,413 636 1 . 6 HEALTH CARE HEALTH CARE-DRUGS 200 PFIZER INC 64 . 025 12,805 71 . 000 14,200 . 680 136 1 . 0 200 SCHERING-PLOUGH 58.463 11 ,693 56 . 063 11 ,213 . 760 152 1 . 4 TOTAL 24,498 25 ,413 288 1 . 2 T ru-vik ITO Q A NIT L'O r.. (~�.m A ten, ■ .1 VI s. HOLDINGS AS OF 10/31/97 NO . 4806P3 VILLAGE OF TEQUESTA PRICED AS OF 10/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 11/06/97 PAGE 4 AVERAGE INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD TECHNOLOGY COMMUNICATIONS EQUIPMENT 150 LUCENT TECHNOLOGIES INC 88 . 179 13,227 82 . 375 12,356 . 300 45 . 4 COMPUTERS-HARDWARE 200 EMC CORP 62 . 713 12,543 56 . 000 11 ,200 ELECTRONICS 150 INTEL CORP 95 . 179 14 ,277 77 . 000 11 ,550 . 120 18 . 2 TOTAL TECHNOLOGY 40 ,047 35, 106 63 . 2 TOTAL EQUITIES 215,532 204,940 2,899 1 . 4 TOTAL PRINCIPAL 625,244 615 ,336 26 ,077 4 . 1 ACCRUED INCOME 1 ,766 TOTAL FUND 617,102 LOOMIS, SAYLES Si.COMPANY. L.P.