-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SjuCTItMCOOTNY6npOqPtUmPsQcJ31ja1BCO80VnItJuSRxw0+7mthiaVqLowAqj u3KXrvEMBkGENhz7muCgzg== 0000894189-05-000747.txt : 20050324 0000894189-05-000747.hdr.sgml : 20050324 20050323190645 ACCESSION NUMBER: 0000894189-05-000747 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050114 FILED AS OF DATE: 20050324 DATE AS OF CHANGE: 20050323 EFFECTIVENESS DATE: 20050324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREMONT MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000837389 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05632 FILM NUMBER: 05700129 BUSINESS ADDRESS: STREET 1: 333 MARKET STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8005484539 MAIL ADDRESS: STREET 1: 333 MARKET STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA MUTUAL FUNDS INC DATE OF NAME CHANGE: 19881113 NSAR-A 1 answer.fil FREMONT FINAL NSAR 1-14-05 PAGE 1 000 A000000 01/14/2005 000 C000000 0000837389 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FREMONT MUTUAL FUNDS, INC. 001 B000000 811-05632 001 C000000 4152848733 002 A000000 333 MARKET STREET, SUITE 2600 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 FREMONT GLOBAL FUND 007 C030100 Y 007 C010200 2 007 C020200 FREMONT MONEY MARKET FUND 007 C030200 Y 007 C010300 3 007 C020300 FREMONT CALIFORNIA INTERMEDIATE TAX-FREE FUND 007 C030300 Y 007 C010400 4 007 C020400 FREMONT STRUCTURED CORE FUND 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042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 50000 048 A020200 0.300 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 50000 048 K020200 0.200 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N PAGE 20 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N PAGE 21 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 3 072 B000200 2739 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 275 072 G000200 198 072 H000200 0 072 I000200 21 072 J000200 10 072 K000200 0 072 L000200 0 072 M000200 8 072 N000200 23 072 O000200 0 PAGE 22 072 P000200 0 072 Q000200 19 072 R000200 10 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 247 072 X000200 811 072 Y000200 0 072 Z000200 1928 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 1928 072DD020200 0 072EE000200 0 073 A010200 0.0029 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 PAGE 23 074 Y000200 0 075 A000200 617653 075 B000200 0 076 000200 0.00 008 A000301 FREMONT INVESTMENT ADVISORS, INC. 008 B000301 A 008 C000301 801-29039 008 D010301 SAN FRANCISCO 008 D020301 CA 008 D030301 94105 008 A000302 EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC 008 B000302 S 008 C000302 801-8327 008 D010302 BOSTON 008 D020302 MA 008 D030302 02116 014 A000301 FREMONT CAPITAL, INC. 014 B000301 8-45592 014 A000302 EVERGREEN INVESTMENT SERVICES, INC. 014 B000302 8-00000 014 A000303 WACHOVIA SECURITIES, INC. 014 B000303 8-00000 014 A000304 FIRST CLEARING CORPORATION 014 B000304 8-00000 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 252 028 A020300 0 028 A030300 0 028 A040300 726 028 B010300 197 028 B020300 326 028 B030300 0 028 B040300 408 028 C010300 105 028 C020300 111 028 C030300 0 028 C040300 49526 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 PAGE 24 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 554 028 G020300 437 028 G030300 0 028 G040300 50660 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 25000 048 A020300 0.400 048 B010300 25000 048 B020300 0.350 048 C010300 50000 048 C020300 0.300 048 D010300 50000 048 D020300 0.250 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 150000 048 K020300 0.200 PAGE 25 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 PAGE 26 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 594 071 B000300 1585 071 C000300 48331 071 D000300 1 072 A000300 3 072 B000300 454 072 C000300 0 072 D000300 0 PAGE 27 072 E000300 0 072 F000300 40 072 G000300 16 072 H000300 0 072 I000300 6 072 J000300 2 072 K000300 0 072 L000300 0 072 M000300 3 072 N000300 1 072 O000300 0 072 P000300 0 072 Q000300 3 072 R000300 9 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 21 072 X000300 101 072 Y000300 43 072 Z000300 394 072AA000300 18 072BB000300 0 072CC010300 2292 072CC020300 0 072DD010300 468 072DD020300 0 072EE000300 846 073 A010300 0.0970 073 A020300 0.0000 073 B000300 0.1879 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 0 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 PAGE 28 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 49617 076 000300 0.00 008 A000401 FREMONT INVESTMENT ADVISORS, INC. 008 B000401 A 008 C000401 801-29039 008 D010401 SAN FRANCISCO 008 D020401 CA 008 D030401 94105 008 D040401 2239 008 A000402 FIRST QUADRANT 008 B000402 S 008 C000402 801-51748 008 D010402 PASADENA 008 D020402 CA 008 D030402 91101 014 A000401 FREMONT CAPITAL, INC. 014 B000401 8-45592 014 A000402 DELETE 024 000400 N 025 A000401 DELETE 025 D000401 0 025 A000402 DELETE 025 D000402 0 025 A000403 DELETE 025 D000403 0 025 A000404 DELETE 025 D000404 0 025 A000405 DELETE 025 D000405 0 025 A000406 DELETE 025 D000406 0 025 A000407 DELETE 025 D000407 0 025 D000408 0 025 D000409 0 025 D000410 0 025 D000411 0 025 D000412 0 PAGE 29 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 025 D000417 0 025 D000418 0 025 D000419 0 025 D000420 0 025 D000421 0 025 D000422 0 025 D000423 0 025 D000424 0 025 D000425 0 025 D000426 0 025 D000427 0 025 D000428 0 025 D000429 0 025 D000430 0 025 D000431 0 025 D000432 0 028 A010400 393 028 A020400 0 028 A030400 0 028 A040400 830 028 B010400 333 028 B020400 899 028 B030400 0 028 B040400 1090 028 C010400 392 028 C020400 15 028 C030400 0 028 C040400 76018 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 1118 028 G020400 914 028 G030400 0 028 G040400 77938 028 H000400 0 037 000400 N 038 000400 0 PAGE 30 039 000400 N 040 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.350 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y PAGE 31 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N PAGE 32 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 24811 071 B000400 26781 071 C000400 74710 071 D000400 33 072 A000400 3 072 B000400 1 072 C000400 502 072 D000400 0 072 E000400 0 072 F000400 57 072 G000400 25 072 H000400 0 072 I000400 19 072 J000400 3 072 K000400 0 072 L000400 0 072 M000400 2 072 N000400 16 072 O000400 0 PAGE 33 072 P000400 0 072 Q000400 4 072 R000400 10 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 33 072 X000400 169 072 Y000400 0 072 Z000400 334 072AA000400 4427 072BB000400 0 072CC010400 7226 072CC020400 0 072DD010400 932 072DD020400 0 072EE000400 0 073 A010400 0.1504 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 PAGE 34 074 Y000400 0 075 A000400 0 075 B000400 76173 076 000400 0.00 008 A000501 FREMONT INVESTMENT ADVISORS, INC. 008 B000501 A 008 C000501 801-29039 008 D010501 SAN FRANCISCO 008 D020501 CA 008 D030501 94105 008 D040501 2239 008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000502 S 008 C000502 801-48187 008 D010502 NEWPORT BEACH 008 D020502 CA 008 D030502 92658 014 A000501 FREMONT 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A040500 13868 028 B010500 33849 028 B020500 25114 028 B030500 0 028 B040500 15821 028 C010500 13795 028 C020500 4715 028 C030500 0 028 C040500 893369 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 71096 028 G020500 29829 028 G030500 0 028 G040500 923058 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y PAGE 36 046 000500 N 047 000500 Y 048 000500 0.400 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N PAGE 37 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 064 A000500 Y 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 N 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y PAGE 38 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 Y 070 R010500 Y 070 R020500 Y 071 A000500 84626 071 B000500 101968 071 C000500 378845 071 D000500 22 072 A000500 3 072 B000500 5762 072 C000500 203 072 D000500 0 072 E000500 0 072 F000500 743 072 G000500 281 072 H000500 0 072 I000500 110 072 J000500 25 072 K000500 0 072 L000500 23 072 M000500 10 072 N000500 32 072 O000500 0 072 P000500 0 072 Q000500 28 072 R000500 11 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 351 072 X000500 1614 072 Y000500 523 072 Z000500 4874 072AA000500 5148 072BB000500 0 072CC010500 13736 072CC020500 0 PAGE 39 072DD010500 5440 072DD020500 0 072EE000500 54573 073 A010500 0.0572 073 A020500 0.0000 073 B000500 0.3356 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 867834 076 000500 0.00 008 A000601 FREMONT INVESTMENT ADVISORS, INC. 008 B000601 A 008 C000601 801-29039 008 D010601 SAN FRANCISCO 008 D020601 CA 008 D030601 94105 008 D040601 2239 008 A000602 JARISLOWSKY FRASER LTD. 008 B000602 S 008 C000602 801-39502 008 D010602 MONTREAL QUEBEC PAGE 40 008 D050602 CANADA 008 D060602 H3A 2R7 014 A000601 FREMONT CAPITAL, INC. 014 B000601 8-45592 014 A000602 DELETE 024 000600 N 025 A000601 DELETE 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 807 028 A020600 0 028 A030600 0 028 A040600 1002 028 B010600 820 028 B020600 121 028 B030600 0 028 B040600 626 028 C010600 1196 028 C020600 0 028 C030600 0 028 C040600 54894 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 2823 028 G020600 121 028 G030600 0 028 G040600 56521 028 H000600 0 037 000600 Y 038 000600 1 039 000600 N 040 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 PAGE 41 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N PAGE 42 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y PAGE 43 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 1505 071 B000600 2696 071 C000600 52007 071 D000600 3 072 A000600 3 072 B000600 3 072 C000600 147 072 D000600 0 072 E000600 0 072 F000600 115 072 G000600 18 072 H000600 0 072 I000600 28 072 J000600 7 072 K000600 0 072 L000600 2 072 M000600 1 072 N000600 13 072 O000600 0 072 P000600 0 072 Q000600 4 072 R000600 10 PAGE 44 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 22 072 X000600 220 072 Y000600 48 072 Z000600 -22 072AA000600 0 072BB000600 332 072CC010600 8170 072CC020600 0 072DD010600 166 072DD020600 0 072EE000600 0 073 A010600 0.0268 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 53838 PAGE 45 076 000600 0.00 008 A000701 FREMONT INVESTMENT ADVISOR, INC. 008 B000701 A 008 C000701 801-29039 008 D010701 SAN FRANCISCO 008 D020701 CA 008 D030701 94105 008 D040701 2239 008 A000702 KERN CAPITAL MANAGEMENT LLC 008 B000702 S 008 C000702 801-54766 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10036 014 A000701 FREMONT CAPITAL, INC. 014 B000701 8-45592 014 A000702 DELETE 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 4750 028 A020700 0 028 A030700 0 028 A040700 16966 028 B010700 4925 028 B020700 0 028 B030700 0 028 B040700 21563 028 C010700 2886 028 C020700 0 028 C030700 0 028 C040700 523558 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 12561 PAGE 46 028 G020700 0 028 G030700 0 028 G040700 562087 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 30000 048 A020700 2.500 048 B010700 70000 048 B020700 2.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 100000 048 K020700 1.500 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 054 A000700 Y 054 B000700 Y PAGE 47 054 C000700 Y 054 D000700 Y 054 E000700 Y 054 F000700 Y 054 G000700 Y 054 H000700 Y 054 I000700 Y 054 J000700 Y 054 K000700 Y 054 L000700 Y 054 M000700 Y 054 N000700 Y 054 O000700 Y 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 Y 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N PAGE 48 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 66760 071 B000700 96747 071 C000700 459167 071 D000700 15 072 A000700 3 072 B000700 180 072 C000700 115 072 D000700 0 072 E000700 0 072 F000700 1800 072 G000700 0 072 H000700 0 072 I000700 0 PAGE 49 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 1800 072 Y000700 0 072 Z000700 -1505 072AA000700 10892 072BB000700 0 072CC010700 65475 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 PAGE 50 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 520934 076 000700 0.00 008 A001001 FREMONT INVESTMENT ADVISORS, INC. 008 B001001 A 008 C001001 801-29039 008 D011001 SAN FRANCISCO 008 D021001 CA 008 D031001 94105 008 A001002 KERN CAPITAL MANAGEMENT LLC 008 B001002 S 008 C001002 801-54766 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 014 A001001 FREMONT CAPITAL, INC. 014 B001001 8-45592 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 3563 028 A021000 0 028 A031000 0 028 A041000 10648 028 B011000 4606 028 B021000 3500 028 B031000 0 028 B041000 11458 028 C011000 2831 028 C021000 8137 028 C031000 0 028 C041000 391762 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 PAGE 51 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 11000 028 G021000 11637 028 G031000 0 028 G041000 413868 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 PAGE 52 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 250000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 PAGE 53 066 A001000 Y 066 B001000 Y 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 52865 071 B001000 76062 071 C001000 331551 071 D001000 16 PAGE 54 072 A001000 3 072 B001000 151 072 C001000 80 072 D001000 0 072 E001000 0 072 F001000 815 072 G001000 125 072 H001000 0 072 I001000 44 072 J001000 9 072 K001000 0 072 L001000 0 072 M001000 5 072 N001000 25 072 O001000 0 072 P001000 0 072 Q001000 12 072 R001000 11 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 162 072 X001000 1208 072 Y001000 109 072 Z001000 -868 072AA001000 9186 072BB001000 0 072CC011000 52438 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 12361 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.5193 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 PAGE 55 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 382719 076 001000 0.00 008 A001101 FREMONT INVESTMENT ADVISORS, INC. 008 B001101 A 008 C001101 801-29039 008 D011101 SAN FRANCISCO 008 D021101 CA 008 D031101 94105 008 A001102 TIMESSQUARE CAPITAL MANAGEMENT, INC. 008 B001102 S 008 C001102 801-18094 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 014 A001101 FREMONT CAPITAL, INC. 014 B001101 8-45592 014 A001102 CIGNA FINANCIAL SERVICES, INC. 014 B001102 8-00000 024 001100 N 025 A001101 DELETE 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 2698 028 A021100 0 028 A031100 0 028 A041100 1142 028 B011100 7378 028 B021100 0 PAGE 56 028 B031100 0 028 B041100 3156 028 C011100 680 028 C021100 0 028 C031100 0 028 C041100 64124 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 10756 028 G021100 0 028 G031100 0 028 G041100 68422 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 PAGE 57 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 PAGE 58 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 Y 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N PAGE 59 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 12995 071 B001100 7529 071 C001100 58011 071 D001100 13 072 A001100 3 072 B001100 7 072 C001100 25 072 D001100 0 072 E001100 0 072 F001100 130 072 G001100 20 072 H001100 0 072 I001100 28 072 J001100 6 072 K001100 0 072 L001100 0 072 M001100 2 072 N001100 18 072 O001100 0 072 P001100 0 072 Q001100 3 072 R001100 11 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 27 072 X001100 245 072 Y001100 37 072 Z001100 -176 072AA001100 887 072BB001100 0 072CC011100 13789 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 PAGE 60 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 074 M001100 0 074 N001100 0 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 0 074 S001100 0 074 T001100 0 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 074 Y001100 0 075 A001100 0 075 B001100 61125 076 001100 0.00 008 A001201 FREMONT INVESTMENT ADVISORS, INC. 008 B001201 A 008 C001201 801-29039 008 D011201 SAN FRANCISCO 008 D021201 CA 008 D031201 94105 008 A001202 URDANG SECURITIES MANAGEMENT, INC. 008 B001202 S 008 C001202 801-51733 008 D011202 PLYMOUTH MEETING 008 D021202 PA 008 D031202 19462 008 A001203 DELETE 014 A001201 FREMONT CAPITAL, INC. 014 B001201 8-45592 014 A001202 DELETE 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 PAGE 61 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 531 028 A021200 0 028 A031200 0 028 A041200 457 028 B011200 2232 028 B021200 2981 028 B031200 0 028 B041200 2809 028 C011200 632 028 C021200 1249 028 C031200 0 028 C041200 30058 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 3395 028 G021200 4230 028 G031200 0 028 G041200 33324 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y PAGE 62 048 001200 0.850 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A001200 Y 054 B001200 Y 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 N 054 M001200 Y 054 N001200 N 054 O001200 N 055 A001200 N 055 B001200 Y 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y PAGE 63 060 A001200 N 060 B001200 N 061 001200 2000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y PAGE 64 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 5141 071 B001200 5601 071 C001200 29317 071 D001200 18 072 A001200 3 072 B001200 1 072 C001200 320 072 D001200 0 072 E001200 0 072 F001200 54 072 G001200 10 072 H001200 0 072 I001200 5 072 J001200 4 072 K001200 0 072 L001200 1 072 M001200 2 072 N001200 15 072 O001200 0 072 P001200 0 072 Q001200 3 072 R001200 10 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 14 072 X001200 118 072 Y001200 22 072 Z001200 225 072AA001200 793 072BB001200 0 PAGE 65 072CC011200 3984 072CC021200 0 072DD011200 230 072DD021200 0 072EE001200 4065 073 A011200 0.0960 073 A021200 0.0000 073 B001200 1.7490 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 30038 076 001200 0.00 008 A001401 FREMONT INVESTMENT ADVISORS, INC. 008 B001401 A 008 C001401 801-29039 008 D011401 SAN FRANCISCO 008 D021401 CA 008 D031401 94105 008 A001402 ALLIANCE CAPITAL MANAGEMENT LP 008 B001402 S 008 C001402 801-56720 PAGE 66 008 D011402 NEW YORK 008 D021402 NY 008 D031402 10105 014 A001401 FREMONT CAPITAL, INC. 014 B001401 8-45592 014 A001402 DELETE 024 001400 N 025 A001401 DELETE 025 D001401 0 025 A001402 DELETE 025 D001402 0 025 A001403 DELETE 025 D001403 0 025 A001404 DELETE 025 D001404 0 025 A001405 DELETE 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 151 028 A021400 0 028 A031400 0 028 A041400 127 028 B011400 20 028 B021400 95 028 B031400 0 028 B041400 219 028 C011400 159 028 C021400 2 028 C031400 0 028 C041400 10713 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 330 028 G021400 97 028 G031400 0 028 G041400 11059 028 H001400 0 037 001400 N 038 001400 0 PAGE 67 039 001400 N 040 001400 N 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N PAGE 68 054 G001400 Y 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 2000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y PAGE 69 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 520 071 B001400 6777 071 C001400 8852 071 D001400 6 072 A001400 3 072 B001400 0 072 C001400 67 072 D001400 0 072 E001400 0 072 F001400 16 072 G001400 3 072 H001400 0 072 I001400 6 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 3 PAGE 70 072 N001400 16 072 O001400 0 072 P001400 0 072 Q001400 2 072 R001400 14 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 4 072 X001400 64 072 Y001400 38 072 Z001400 41 072AA001400 1223 072BB001400 0 072CC011400 941 072CC021400 0 072DD011400 98 072DD021400 0 072EE001400 0 073 A011400 0.0816 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 PAGE 71 074 W001400 0.0000 074 X001400 0 074 Y001400 0 075 A001400 0 075 B001400 10565 076 001400 0.00 008 A001501 FREMONT INVESTMENT ADVISORS, INC. 008 B001501 A 008 C001501 801-29039 008 D011501 SAN FRANCISCO 008 D021501 CA 008 D031501 94105 008 D041501 2239 008 A001502 NORTHSTAR CAPITAL MANAGEMENT, INC. 008 B001502 S 008 C001502 801-57639 008 D011502 SAN FRANCISCO 008 D021502 CA 008 D031502 94105 014 A001501 FREMONT CAPITAL,INC. 014 B001501 8-45592 014 A001502 DELETE 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 144 028 A021500 0 028 A031500 0 028 A041500 109 028 B011500 576 028 B021500 0 028 B031500 0 028 B041500 387 028 C011500 141 028 C021500 5447 028 C031500 0 028 C041500 28060 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 PAGE 72 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 861 028 G021500 5447 028 G031500 0 028 G041500 28556 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.950 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N PAGE 73 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A001500 Y 054 B001500 Y 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 Y 054 H001500 Y 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N 054 O001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 2000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N PAGE 74 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 3867 071 B001500 26814 071 C001500 21403 071 D001500 18 072 A001500 3 072 B001500 3 PAGE 75 072 C001500 129 072 D001500 0 072 E001500 0 072 F001500 54 072 G001500 9 072 H001500 0 072 I001500 14 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 2 072 N001500 17 072 O001500 0 072 P001500 0 072 Q001500 1 072 R001500 14 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 13 072 X001500 124 072 Y001500 45 072 Z001500 53 072AA001500 5311 072BB001500 0 072CC011500 776 072CC021500 0 072DD011500 60 072DD021500 0 072EE001500 5387 073 A011500 0.0700 073 A021500 0.0000 073 B001500 6.2000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 PAGE 76 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 075 A001500 0 075 B001500 27498 076 001500 0.00 SIGNATURE DEBORAH DUNCAN TITLE PRESIDENT EX-99.77C VOTES 2 fremontex77cproxy.txt FREMONT FINAL NSAR 1-14-05 PROXY VOTES EXHIBIT 77C Special Meeting of Shareholders of Fremont Global Fund Fremont Money Market Fund Fremont California Tax-Free Fund Fremont Bond Fund Fremont Structured Core Fund Fremont International Growth Fund Fremont U.S. Micro-Cap Fund Fremont Institutional U.S. Micro-Cap Fund Fremont U.S. Small cap Fund Fremont Real Estate Securities Fund Fremont Large Cap Value Fund and Fremont Large Cap Growth Fund Friday, January 14, 2005 To vote on an agreement and plan of reorganization to allow each Fremont Fund to transfer all of its assets in a tax-free reorganization to a similarly managed Managers Fund. For Against Abstained Fremont Global Fund 14,352,548.982 68,233.001 144,883.524 Fremont Money Market Fund 599,164,769.670 1,025,946.130 1,424,490.710 Fremont California Tax-Free Fund 3,996,184.304 31,716.302 1,972.000 Fremont Bond Fund 47,128,424.856 1,109,643.457 1,336,030.128 Fremont Structured Core Fund 5,290,700.690 26,272.069 123,129.370 Fremont International Growth Fund 3,748,476.590 11,912.323 27,851.934 Fremont U.S. Micro-Cap Fund 8,930,807.345 472,512.986 648,044.538 Fremont Institutional U.S. Micro-Cap Fund 12,580,946.097 451,380.125 670,178.874 Fremont U.S. Small cap Fund 3,018,935.590 32,287.571 35,521.781 Fremont Real Estate Securities Fund 1,579,065.906 7,915.498 30,647.210 Fremont Large Cap Value Fund 1,115,486.635 6,131.983 11,601.017 Fremont Large Cap Growth Fund 2,328,886.747 135,834.219 14,682.472 -----END PRIVACY-ENHANCED MESSAGE-----