Sam good post. 10 top institutional holders and ten top mutual fund holders:
Top Ten Institutional Shareholders
(* denotes new position) Rank Institution Shares Held Previous Net Chng. % Chng. % Owned Last Report
1 Fidelity Management & Research Co. 1,450,900 1,293,800 +157,100 +12.1% 7.1% 12/31/97
2 Janus Capital Corporation 1,334,935 1,163,485 +171,450 +14.7% 6.5% 12/31/97
3 Kingdon Capital Management Corp. 1,082,200 1,040,200 +42,000 +4.0% 5.3% 12/31/97
4 Pioneering Management Corporation 968,900 1,338,900 -370,000 -27.6% 4.7% 12/31/97
5 Alliance Capital Management L.P. * 749,700 0 +749,700 -- 3.7% 12/31/97
6 Brookside Capital Investors, Inc. * 701,400 0 +701,400 -- 3.4% 12/31/97
7 Capital Research & Management Co. * 610,500 0 +610,500 -- 3.0% 12/31/97
8 Nicholas-Applegate Capital Mgmt. 566,900 330,000 +236,900 +71.8% 2.8% 12/31/97
9 Morgan Guaranty Trust Co. NY (Invt.) 521,600 394,700 +126,900 +32.2% 2.5% 12/31/97
10 Strong Capital Management, Inc. 454,575 280,325 +174,250 +62.2% 2.2% 12/31/97
Top Ten Totals: 8,441,610 5,841,410 +2,600,200 +44.5% 41.1%
And the top ten mutual funds:
Top Ten Mutual Funds Shareholders
(* denotes new position) Rank Fund Name Shares Held Previous Net Chng. % Chng. % Owned Last Report
1 Pioneer Small Company Fund 1,338,900 1,146,900 +192,000 +16.7% 6.5% 10/31/97
2 Fidelity Contrafund * 1,272,100 0 +1,272,100 -- 6.2% 12/31/97
3 Janus Special Situations Fund * 800,000 0 +800,000 -- 3.9% 10/31/97
4 Smallcap World Fund * 560,500 0 +560,500 -- 2.7% 09/30/97
5 Janus Venture * 287,500 0 +287,500 -- 1.4% 10/31/97
6 Acorn Fund * 185,000 0 +185,000 -- 0.9% 09/30/97
7 INVESCO Small Company Growth * 115,000 0 +115,000 -- 0.6% 11/30/97
8 INVESCO Strategic Leisure * 113,400 0 +113,400 -- 0.6% 10/31/97
9 Vanguard Index Trust (Extended Market) 88,089 88,089 -- -- 0.4% 06/30/97
10 Schroder U S Smaller Companies Fund * 74,600 0 +74,600 -- 0.4% 11/30/97
Top Ten Totals: 4,835,089 1,234,989 +3,600,100 +291.5% 23.6%
For this fund BFIT is the top holding!
Pioneer Small Company Fund
Top Ten Equity Holdings - by Current Market Value
(* denotes new position) Rank Company Name/Symbol %Owned Shares Held Net Chng. Value(MM)
(10/31/97) Value(MM)
(Current) % Chng. % Chng.
Prev.
1 BALLY TOTAL FITNESS HOLDING CORP(BFIT) 6.5% 1,338,900 +192,000 $26.9 $38.2 +41.9% +2.7%
2 ZAPATA CORP(ZAP) 11.2% 2,556,300 -318,400 $25.9 $28.9 +11.7% -2.7%
3 AMERICAN ANNUITY GROUP INC(AAG) 1.7% 747,400 -- $16.4 $16.6 +1.4% -0.3%
4 FIRST BRANDS CORP(FBR) 1.4% * 568,700 +568,700 $15.7 $14.6 -7.2% +1.5%
5 PHAR MOR INC(PMOR) 9.8% 1,199,200 -- $10.5 $12.6 +20.0% +1.2%
6 SUMMIT CARE CORP(SUMC) 9.0% 611,400 -- $9.9 $12.5 +26.2% +0.0%
7 WASHINGTON CONSTRUCTION GROUP INC(MK) 1.9% 1,008,600 +182,700 $10.4 $11.6 +11.5% +1.1%
8 ANACOMP INC(ANCO) 4.9% 680,620 -- $10.7 $11.6 +7.9% +0.0%
9 BWAY CORP(BY) 4.3% 426,000 -- $9.2 $10.8 +17.4% +4.1%
10 HARLAND (JOHN H.) CO.(JH) 2.1% * 656,000 +656,000 $10.1 $10.7 +5.7% +1.6%
Top Ten Totals: $145.8 $168.1 +15.3% +0.7%
For this other fund BFIT is the second largest holding!
Janus Special Situations Fund
Top Ten Equity Holdings - by Current Market Value
(* denotes new position) Rank Company Name/Symbol %Owned Shares Held Net Chng. Value(MM)
(10/31/97) Value(MM)
(Current) % Chng. % Chng.
Prev.
1 FEDERAL-MOGUL CORP.(FMO) 1.5% * 585,000 +585,000 $26.3 $29.7 +12.8% +0.5%
2 BALLY TOTAL FITNESS HOLDING CORP(BFIT) 3.9% * 800,000 +800,000 $16.1 $22.9 +41.9% +2.7%
3 TELE-COMMUNICATIONS, INC.(TCOMA) 0.1% * 730,000 +730,000 $20.4 $22.3 +9.2% +0.8%
4 WORLD COLOR PRESS(WRC) 1.5% * 580,000 +580,000 $16.0 $18.7 +17.0% -0.6%
5 ICI(ICI) -- * 225,000 +225,000 $13.7 $16.2 +18.6% -1.6%
6 CBS CORP(CBS) 0.1% * 474,075 +474,075 $14.2 $14.8 +4.2% -1.4%
7 VALASSIS COMMUNICATIONS(VCI) 0.9% * 350,000 +350,000 $12.1 $13.5 +11.4% +0.2%
8 YOUNG BROADCASTING INC.(YBTVA) 2.5% * 300,000 +300,000 $12.2 $13.4 +9.5% -0.6%
9 WANG LABORATORIES INC NEW DELAWAR(WANG) 1.1% * 400,000 +400,000 $9.5 $11.4 +19.2% -1.4%
10 PHILIPS ELECTRICS N V(PHG) 0.0% * 150,000 +150,000 $10.0 $11.3 +13.2% +2.9%
Top Ten Totals: $150.5 $174.0 +15.6% +0.3%
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