June 27, 1996
Securities and Exchange Commission
Washington, D.C. 20549
Gentlemen:
Pursuant to the requirements of the Securities Exchange Act of 1934, we
are transmitting herewith the attached Form 11-K for the year ended
December 31, 1995. The filing fee of $250.00 was wire transferred to
the SEC account #910-8739 at the Mellon Bank, ABA number 043000261 on
Friday, June 21, 1996.
Sincerely,
KATHY L. GIES
Lands' End, Inc.
One Lands' End Lane
Dodgeville, WI. 53595
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
________________
FORM 11-K
(Mark one)
X ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934 (FEE REQUIRED).
For the year ended December 31, 1995
OR
TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934 (NO FEE REQUIRED).
For the transition period from . . . . . to . . . . .
Commission file number 1-9769
A. Full title of the plan and the address of the plan, if different
from that of the issuer named below:
LANDS' END, INC. RETIREMENT PLAN
B. Name of issuer of the securities held pursuant to the plan and the
address of its principal executive office:
LANDS' END, INC.
LANDS' END LANE
DODGEVILLE, WI 53595
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
trustees (or other persons who administer the Plan) have duly caused this
annual report to be signed by the undersigned thereunto duly authorized.
LANDS' END, INC. RETIREMENT PLAN
By /s/ DONALD R. HUGHES
Donald R. Hughes
Vice President-Finance
Date: June 27, 1996
Consent of Independent Public Accountants
As independent public accountants, we hereby consent to the incorporation
of our report included in this Form 11-K into the previously filed Lands'
End, Inc. Form S-8 Registration Statement (No. 33-63461) for the Lands'
End, Inc. Retirement Plan.
ARTHUR ANDERSEN LLP
Milwaukee, Wisconsin,
June 26, 1996
LANDS' END, INC.
RETIREMENT PLAN
FINANCIAL STATEMENTS AS OF DECEMBER 31, 1995, AND DECEMBER 31, 1994
TOGETHER WITH REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
LANDS' END, INC.
RETIREMENT PLAN
FINANCIAL STATEMENTS
DECEMBER 31, 1995, AND DECEMBER 31, 1994
TABLE OF CONTENTS
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
FINANCIAL STATEMENTS
Statements of Net Assets Available for Plan Benefits, with Fund
Information - December 31, 1995, and December 31, 1994
Statement of Changes in Net Assets Available for Plan Benefits, with
Fund Information, for the Year Ended December 31, 1995.
NOTES TO FINANCIAL STATEMENTS
SCHEDULES SUPPORTING FINANCIAL STATEMENTS
Schedule I: Item 27(a)-Schedule of Assets Held for Investment
Purposes-December 31, 1995
Schedule II: Item 27(d)-Schedule of Reportable Transactions
for the Year Ended December 31, 1995
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Plan Administrator of the
Lands' End, Inc. Retirement Plan:
We have audited the accompanying statements of net assets available for
plan benefits of Lands' End, Inc. Retirement Plan as of December 31, 1995
and 1994 and the related statement of changes in net assets available for
plan benefits, with fund information, for the year ended December 31, 1995.
These financial statements and the supplemental schedules referred to below
are the responsibility of the Plan's management. Our responsibility is to
express an opinion on these financial statements and the supplemental
schedules based on our audits.
Except as explained in the following paragraph, we conducted our audits in
accordance with generally accepted auditing standards. Those standards
require that we plan and perform the audit to obtain reasonable assurance
about whether the financial statements are free of material misstatement.
An audit includes examining, on a test basis, evidence supporting the
amounts and disclosures in the financial statements. An audit also
includes assessing the accounting principles used and significant estimates
made by management, as well as evaluating the overall financial statement
presentation. We believe that our audits provide a reasonable basis for
our opinion.
In 1994 and as permitted by 29 CFR 2520.103-8 of the Department of Labor
Rules and Regulations for Reporting and Disclosure under the Employee
Retirement Income Security Act of 1974, investment assets held by American
Express Trust Company, the custodian of the Plan, and transactions in those
assets were excluded from the scope of our audit of the Plan's 1994
financial statements, except for comparing the information provided by the
custodian, which is summarized in Note 10, with the related information
included in the financial statements.
Because of the significance of the information that we did not audit, we
are unable to, and do not, express an opinion on the Plan's financial
statements as of December 31, 1994. The form and content of the
information included in the 1994 financial statements, other than that
derived from the information certified by the custodian, have been audited
by us and, in our opinion, are presented in compliance with the Department
of Labor Rules and Regulations for Reporting and Disclosure under the
Employee Retirement Income Security Act of 1974.
In our opinion, the financial statements referred to above of Lands' End,
Inc. Retirement Plan as of December 31, 1995 and for the year ended present
fairly, in all material respects, the financial status of Lands' End, Inc.
Retirement Plan as of December 31, 1995 and the changes in its financial
status for the year then ended in conformity with generally accepted
accounting principles.
Our audit of the Plan's financial statements as of and for the year ended
December 31, 1995 was made for the purpose of forming an opinion on the
basic financial statements taken as a whole. The supplemental schedules,
as listed in the accompanying table of contents, are presented for the
purpose of additional analysis and are not a required part of the basic
financial statements but are supplementary information required by the
Department of Labor Rules and Regulations for Reporting and Disclosure
under the Employee Retirement Income Security Act of 1974. The fund
information in the statement of net assets available for plan benefits and
the statement of changes in net assets available for plan benefits is
presented for purposes of additional analysis rather than to present the
net assets available for plan benefits and changes in net assets available
for plan benefits of each fund. The supplemental schedules, and fund
information, have been subjected to the auditing procedures applied in the
audit of the basic financial statements for the year ended December 31,
1995 and, in our opinion, are fairly stated in all material respects in
relation to the basic financial statements taken as a whole.
ARTHUR ANDERSEN LLP
Milwaukee, Wisconsin,
May 24, 1996
LANDS' END, INC.
RETIREMENT PLAN
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS, WITH FUND INFORMATION
AS OF DECEMBER 31, 1995
Fund Information
--------------------------------------------------------------
Lands' Partic-
Cash Fixed End, Inc. ipants'
(In thousands) Equiva- Income Balanced Equity Stock Loan
ASSETS lents Fund Fund Fund Fund Fund Total
INVESTMENTS, at fair
value (cost at $38,476):
U.S. Government
Securities Fund II $ 34 $ - $ - $ - $ - $ - $ 34
IDS Federal Income
Fund, Inc. - 8,271 - - - - 8,271
IDS Mutual - - 12,538 - - - 12,538
IDS New Dimensions
Fund, Inc. - - - 22,870 - - 22,870
Lands' End, Inc.
Stock Fund - - - - 8 - 8
Total Investments 34 8,271 12,538 22,870 8 - 43,721
LOANS TO PARTICIPANTS - - - - - 852 852
RECEIVABLES:
Employer Contributions 25 286 403 705 11 - 1,430
Dividends - - - 1,015 - - 1,015
Total receivables 25 286 403 1,720 11 - 2,445
NET ASSETS AVAILABLE
FOR PLAN BENEFITS $ 59 $8,557 $12,941 $24,590 $ 19 $ 852 $47,018
PARTICIPANTS' EQUITY
PARTICIPANTS' STATUS:
Active $ 59 $8,249 $12,517 $23,124 $ 19 $ 852 $44,820
Terminated - 308 424 1,466 - - 2,198
TOTAL PARTICIPANTS'
EQUITY $ 59 $8,557 $12,941 $24,590 $ 19 $ 852 $47,018
<FN>
The accompanying notes to financial statements are an integral part of this
statement.
</FN>
LANDS' END, INC.
RETIREMENT PLAN
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS, WITH FUND INFORMATION
AS OF DECEMBER 31, 1994
Fund Information
------------------------------------------
Fixed Participants'
(In thousands) Income Balanced Equity Loan
ASSETS Fund Fund Fund Fund Total
INVESTMENTS, at a fair value
(cost at $30,126):
IDS Federal Income Fund, Inc. $6,134 $ - $ - $ - $ 6,134
IDS Mutual - 8,718 - - 8,718
IDS New Dimensions Fund, Inc. - - 13,687 - 13,687
Total Investments 6,134 8,718 13,687 - 28,539
LOANS TO PARTICIPANTS - - - 657 657
RECEIVABLES:
Employer contributions 379 465 750 - 1,594
Dividends - - 642 - 642
Total receivables 379 465 1,392 - 2,236
CASH OVERDRAFTS - - - - -
NET ASSETS AVAILABLE
FOR PLAN BENEFITS $6,513 $9,183 $15,079 $ 657 $31,432
PARTICIPANTS' EQUITY
PARTICIPANTS' STATUS:
Active $6,262 $8,865 $14,286 $ 651 $30,064
Terminated 251 318 793 6 1,368
TOTAL PARTICIPANTS' EQUITY $6,513 $9,183 $15,079 $ 657 $31,432
<FN>
The accompanying notes to financial statements are an integral part of this statement.
</FN>
LANDS' END, INC.
RETIREMENT PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS, WITH FUND INFORMATION
FOR THE YEARS ENDED DECEMBER 31, 1995
Fund Information
--------------------------------------------------------
Cash Fixed Lands' End, Partic-
Equiva- Income Balanced Equity Inc. ipants'
(In thousands) lents Fund Fund Fund Stock Fund Loan Fund Total
ADDITIONS TO NET ASSETS
ATTRIBUTED TO:
Investment income-
Net appreciation
(depreciation) in fair
market value of investments $ - $ 471 $ 1,780 $ 4,713 $ - $ - $ 6,964
Interest and dividend income - 513 623 1,051 - - 2,187
Total investment income - 984 2,403 5,764 - - 9,151
Contributions-
Employer contributions-
Matching 2 318 505 868 2 - 1,695
Profit sharing 25 286 403 705 11 - 1,430
Participants' contributions 4 785 1,318 2,308 6 - 4,421
Rollovers - 18 79 97 - - 194
Loan payments from participants - 25 35 81 - (141) -
Total contributions 31 1,432 2,340 4,059 19 (141) 7,740
Total additions 31 2,416 4,743 9,823 19 (141) 16,891
DEDUCTIONS FROM NET ASSETS
ATTRIBUTED TO:
Benefits paid to participants (83) (298) (276) (633) - (15) (1,305)
Loan to participants - (56) (109) (186) - 351 -
Total deductions (83) (354) (385) (819) - 336 (1,305)
FUND TRANSFERS 111 (18) (600) 507 - - -
NET INCREASE 59 2,044 3,758 9,511 19 195 15,586
NET ASSETS AVAILABLE
FOR PLAN BENEFITS:
Beginning of year - 6,513 9,183 15,079 - 657 31,432
End of year $ 59 $8,557 $12,941 $24,590 $ 19 $ 852 $47,018
<FN>
The accompanying notes to financial statements are an integral part of these
statements.
</FN>
LANDS' END, INC.
RETIREMENT PLAN
NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 1995, AND DECEMBER 31, 1994
(1) Description of the Plan-
The Lands' End, Inc. Retirement Plan (the "Plan") is a defined
contribution plan and covers substantially all employees of Lands'
End, Inc. (the "Company") who are at least 19 years of age as of the
end of the Plan year and have completed 1,000 hours of eligible
service. The Plan is sponsored and administered by the Company.
Effective January 1, 1995, the Plan Custodian, IDS Trust Company,
changed its name to American Express Trust Company. The Plan is
governed by the Employee Retirement Income Security Act of 1974, as
amended ("ERISA").
Participants contribute to the Plan through salary reductions in
amounts not exceeding 15 percent of participants' eligible
compensation. Each participant's account is credited with the
participant's voluntary contributions, the allocation of the Company
contributions and Plan earnings in accordance with the Plan agreement.
The Plan provides for employer matching and profit sharing
contributions. Matching contributions are made in amounts equal to 50
percent of participant contributions, limited to three percent of
participants' eligible compensation. Profit sharing contributions are
made at the discretion of the Company's Board of Directors and are
allocated to each participant's account based on his or her eligible
compensation level (subject to certain Internal Revenue Service
limits) in relation to all participants' compensation. Participants
are fully vested in participant and employer contributions at all
times.
Participants have the ability to self-direct their funds. The
following are descriptions of the funds:
U.S. Government Securities Fund II is invested in U.S. Government
and U.S. Agency securities and seeks to provide maximum current
income consistent with liquidity and conservation of capital.
This was a new fund option as of October 1, 1995.
IDS Federal Income Fund, Inc. is an income fund. This fund is
managed to help protect the participants' money from loss, while
seeking a consistent rate of return.
IDS Mutual is a balanced growth and income fund. This fund
focuses on securities of medium to large, well-established
companies that offer long-term capital appreciation and
consistent income from dividends and interest.
IDS New Dimensions Fund, Inc. is an equity growth fund. Funds in
this group seek capital growth, primarily from common stocks.
Income is not an investment objective.
Lands' End, Inc. Stock Fund is a Company stock fund. This fund
seeks long-term capital growth from Lands' End, Inc. common stock
and money market investments. Income is not an investment
objective. This was a new fund option as of October 1, 1995.
(2) Summary of Significant Accounting Policies-
Basis of Accounting
The financial statements have been prepared on the accrual basis of
accounting.
Net Appreciation (Depreciation) in Fair Market Value of Investments
Net realized and unrealized appreciation (depreciation) is recorded in
the accompanying statements of changes in net assets as net
appreciation (depreciation) in fair market value of investments.
Accounting Estimates-
The preparation of financial statements required the use of certain
estimates by management in determining the Plan's assets, revenues and
expenses. Actual results could differ from those estimates.
Administrative expenses-
All administrative expenses for the Plan were paid by the Company,
except certain mutual fund expenses that were netted against
participants' investment yield.
(3) Funding Policy-
The Company's contributions to the Plan represent matching and profit
sharing contributions. Matching contributions are deposited at
specified intervals throughout the year. The employer contribution
receivable as of December 31, 1995 and 1994, represents the accrued
profit sharing contribution for the applicable year.
(4) Investments-
Investments are stated at fair market value as determined by the
custodian by reference to published market data.
(5) Loans to Participants-
A participant may borrow the lesser of $50,000 or 50% of his or her
vested account balance with a minimum loan of $1,000. Loans are
repayable through payroll deductions over periods ranging up to 120
months. The interest rate is determined by the Plan administrator
based on prevailing market conditions and is fixed over the term of
the note. Interest rates ranged from 7.0% to 12.5% during the year.
(6) Benefits Paid to Participants-
Benefits paid to participants represent the amounts paid to
participants who have terminated employment. Amounts currently
payable to terminated participants included in net assets available
for plan benefits as of December 31, 1995 and 1994, was $103,276 and
$112,217, respectively.
(7) Income Tax Status-
The Plan has obtained a determination letter from the Internal Revenue
Service dated May 16, 1994, approving the Plan as qualified for tax-
exempt status. Plan amendments adopted since the last tax
determination letter will be included in the Company's next filing.
The Company's management believes the Plan remains tax-exempt.
(8) Related Party Transactions-
The Plan periodically invests in common funds managed by the current
custodian, American Express Trust Company. Also, the Plan invests in
the Company's common stock. These transactions, which are included in
the accompanying schedules, are not considered prohibited transactions
by statutory exemption under ERISA regulations.
(9) Plan Termination-
Although it has not expressed any intent to do so, the Company has the
right under the Plan to discontinue its contributions at any time and
to terminate the Plan subject to the provisions of ERISA.
(10) Information Certified by the Plan Custodian-
In 1994, the Plan administrator elected the method of annual reporting
compliance permitted by 29 CFR 2520.103-8 of the Department of Labor
Rules and Regulations for Reporting and Disclosure under ERISA in
1994. Accordingly, the Plan Custodian, American Express Trust
Company, has certified that the following data included in the
accompanying 1994 financial statements and schedules is complete and
accurate:
(a) The net assets available for Plan benefits as shown in the 1994
Statement of Net Assets Available for Plan Benefits, except for
the employer contribution receivable and loans to participants.
The Plan's independent public accountants did not perform any auditing
procedures with respect to this information, except for comparing such
information to the related information included in the financial
statements and schedules.
(11) Reconciliation of Net Assets Available for Plan Benefits to
Form 5500-
The difference between net assets in both the Statements of Net Assets
Available for Plan Benefits and the Plan's Form 5500 is due to
benefit claims payable to terminated participants. This difference as
of December 31 is summarized as follows:
1995 1994
Net assets, per Form 5500 $46,914,984 $31,320,586
Benefits claims payable 103,276 112,217
Net assets, per Statement of Net
Assets Available for Plan Benefits $47,018,260 $31,432,803
SCHEDULE I
EI No. 36-2512786
Plan No. 001
LANDS' END, INC.
RETIREMENT PLAN
ITEM 27(a) - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
DECEMBER 31, 1995
Description Cost Fair Value
U.S. Government Securities Fund II $ 34,414 $ 34,414
IDS Federal Income Fund, Inc. 8,230,929 8,270,402
IDS Mutual 11,745,720 12,537,546
IDS New Dimensions Fund, Inc. 18,456,677 22,871,220
*Lands' End, Inc. Stock Fund 8,510 8,100
Total Investments $38,476,250 $43,721,682
Loans to Participants $ 851,331 $ 851,331
*Represents a party in interest
SCHEDULE II - Item 27d Schedule of Reportable Transactions
SCHEDULE G INFORMATION - PART V
REPORTABLE TRANSACTIONS
LANDS' END RETIREMENT
FROM 1/1/95 TO 12/31/95
BEGINNING MARKET VALUE 29,197,174.38
COMPARATIVE VALUE (5%) 1,459,858.72
---------------------- ------------------
CATEGORY 1 - SINGLE TRANSACTION EXCEEDS 5% OF VALUE
*** NO TRANSACTIONS QUALIFIED FOR THIS SECTION ***
- ------------------------------------------------------------------------------
- ------------------------------------------------------------------------------
CATEGORY 2 - SERIES OF TRANSACTIONS WITH SAME BROKER EXCEEDS 5% OF VALUE
*** NO TRANSACTIONS QUALIFIED FOR THIS SECTION ***
- ------------------------------------------------------------------------------
- ------------------------------------------------------------------------------
CATEGORY 3 - SERIES OF TRANSACTIONS IN SAME SECURITY EXCEEDS 5% OF VALUE
ISSUE: 44943K301 - IDS FEDERAL INCOME FUND Y
ACCOUNT DM0144200
DATE SHARES/ UNIT EXPENSE PRINCIPAL COST REALIZED
ACCOUNT BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH ADJUSTMENT GAIN/LOSS
DM0144200 03/21/95 B 7,896 4.871 0 38,463- 38,463
DM0144200 03/22/95 B 1,684 4.871 0 8,201- 8,201
DM0144200 03/23/95 B 1,790 4.861 0 8,700- 8,700
DM0144200 03/27/95 B 4,218 4.875 0 20,561- 20,561
DM0144200 03/28/95 B 13,274 4.877 0 64,736- 64,736
DM0144200 03/30/95 B 8,643 4.861 0 42,013- 42,013
DM0144200 03/30/95 B 77,916 4.861 0 378,749- 378,749
DM0144200 04/03/95 B 6,367 4.860 0 30,945- 30,945
DM0144200 04/04/95 B 1,126 4.863 0 5,478- 5,478
DM0144200 04/05/95 B 2,465 4.870 0 12,002- 12,002
DM0144200 04/06/95 B 1,330 4.868 0 6,472- 6,472
DM0144200 04/10/95 B 4,154 4.869 0 20,225- 20,225
DM0144200 04/12/95 B 46 4.869 0 226- 226
DM0144200 04/12/95 S 14,034 4.869 0 68,332 71,297 -2,965
DM0144200 04/18/95 B 7 4.882 0 34- 34
DM0144200 04/18/95 B 1,722 4.882 0 8,404- 8,404
DM0144200 04/19/95 S 36 4.879 0 174 181 -7
DM0144200 04/24/95 B 4,380 4.882 0 21,384- 21,384
DM0144200 04/26/95 B 9 4.885 0 43- 43
DM0144200 04/26/95 S 1,468 4.885 0 7,173 7,458 -286
DM0144200 04/27/95 S 52 4.885 0 253 264 -10
DM0144200 04/28/95 B 9,294 4.883 0 45,383- 45,383
DM0144200 04/28/95 B 904 4.883 0 4,414- 4,414
DM0144200 05/01/95 B 4,490 4.881 0 21,914- 21,914
DM0144200 05/02/95 S 53 4.874 0 259 270 -11
DM0144200 05/04/95 S 1,835 4.891 0 8,977 9,319 -342
DM0144200 05/05/95 B 2 4.905 0 8- 8
DM0144200 05/05/95 S 983 4.905 0 4,822 4,992 -170
DM0144200 05/08/95 B 1 4.926 0 4- 4
DM0144200 05/08/95 B 3,800 4.926 0 18,717- 18,717
DM0144200 05/12/95 B 9 4.917 0 46- 46
DM0144200 05/12/95 S 3,070 4.917 0 15,093 15,585 -492
DM0144200 05/15/95 B 4,493 4.919 0 22,103- 22,103
DM0144200 05/16/95 S 1,015 4.927 0 5,000 5,152 -152
DM0144200 05/17/95 S 2,027 4.934 0 10,000 10,289 -289
DM0144200 05/22/95 B 4,338 4.920 0 21,344- 21,344
DM0144200 05/24/95 S 90 4.929 0 444 457 -13
DM0144200 05/25/95 S 109 4.944 0 537 551 -14
DM0144200 05/26/95 B 1 4.951 0 6- 6
DM0144200 05/26/95 S 560 4.951 0 2,771 2,841 -70
DM0144200 05/30/95 B 8,876 4.943 0 43,876- 43,876
DM0144200 05/30/95 B 4,318 4.943 0 21,343- 21,343
DM0144200 06/02/95 B 1 4.967 0 4- 4
DM0144200 06/02/95 S 829 4.967 0 4,116 4,205 -90
DM0144200 06/05/95 B 185 4.967 0 917- 917
DM0144200 06/05/95 B 4,123 4.981 0 20,539- 20,539
DM0144200 06/12/95 B 0 4.936 0 2- 2
DM0144200 06/12/95 B 4,181 4.935 0 20,632- 20,632
DM0144200 06/13/95 B 8 4.944 0 40- 40
DM0144200 06/13/95 S 2,283 4.944 0 11,287 11,585 -298
DM0144200 06/14/95 B 9 4.981 0 45- 45
DM0144200 06/14/95 S 2,458 4.981 0 12,246 12,475 -230
DM0144200 06/15/95 B 6 4.971 0 29- 29
DM0144200 06/15/95 S 1,511 4.971 0 7,513 7,670 -156
DM0144200 06/16/95 B 0 4.968 0 2- 2
DM0144200 06/16/95 S 112 4.968 0 555 567 -12
DM0144200 06/19/95 B 4,295 4.957 0 21,291- 21,291
DM0144200 06/20/95 S 2,754 4.977 0 13,705 13,973 -267
DM0144200 06/26/95 B 3,980 4.981 0 19,826- 19,826
DM0144200 06/26/95 S 1 4.981 0 7 7 0
DM0144200 06/27/95 S 603 4.975 0 3,000 3,060 -60
DM0144200 06/28/95 B 9,025 4.980 0 44,944- 44,944
DM0144200 06/30/95 B 1 4.958 0 5- 5
DM0144200 06/30/95 S 2,379 4.958 0 11,797 12,072 -274
DM0144200 07/03/95 B 3,834 4.967 0 19,045- 19,045
DM0144200 07/07/95 S 398 4.996 0 1,989 2,020 -31
DM0144200 07/10/95 B 3,693 5.004 0 18,480- 18,480
DM0144200 07/11/95 B 4 5.006 0 21- 21
DM0144200 07/11/95 S 3,758 5.006 0 18,810 19,062 -251
DM0144200 07/12/95 S 1,060 4.999 0 5,300 5,378 -78
DM0144200 07/13/95 B 14 4.996 0 72- 72
DM0144200 07/13/95 S 5,313 4.996 0 26,544 26,953 -409
DM0144200 07/14/95 B 5 4.997 0 23- 23
DM0144200 07/14/95 S 1,599 4.997 0 7,992 8,113 -121
DM0144200 07/17/95 B 2 4.984 0 12- 12
DM0144200 07/17/95 S 8,949 4.984 0 44,604 45,399 -796
DM0144200 07/19/95 B 16 4.969 0 78- 78
DM0144200 07/19/95 S 4,168 4.969 0 20,711 21,144 -433
DM0144200 07/21/95 B 2,042 4.941 0 10,089- 10,089
DM0144200 07/24/95 B 3,819 4.930 0 18,827- 18,827
DM0144200 07/26/95 B 2 4.936 0 8- 8
DM0144200 07/26/95 B 673 4.936 0 3,323- 3,323
DM0144200 07/27/95 B 219 4.933 0 1,079- 1,079
DM0144200 07/28/95 B 7,957 4.945 0 39,349- 39,349
DM0144200 07/28/95 S 2,138 4.945 0 10,575 10,845 -271
DM0144200 07/31/95 B 3,655 4.942 0 18,061- 18,061
DM0144200 08/01/95 B 0 4.945 0 1- 1
DM0144200 08/01/95 S 332 4.945 0 1,640 1,682 -42
DM0144200 08/02/95 B 1 4.936 0 6- 6
DM0144200 08/02/95 S 381 4.936 0 1,882 1,934 -52
DM0144200 08/03/95 B 1 4.949 0 6- 6
DM0144200 08/03/95 S 1,007 4.949 0 4,984 5,107 -123
DM0144200 08/07/95 B 2 4.941 0 8- 8
DM0144200 08/07/95 B 3,126 4.941 0 15,444- 15,444
DM0144200 08/08/95 B 1 4.944 0 3- 3
DM0144200 08/08/95 S 275 4.944 0 1,359 1,394 -35
DM0144200 08/14/95 B 3 4.921 0 15- 15
DM0144200 08/14/95 B 2,831 4.921 0 13,934- 13,934
DM0144200 08/15/95 B 1,873 4.925 0 9,227- 9,227
DM0144200 08/21/95 B 3,852 4.929 0 18,986- 18,986
DM0144200 08/23/95 B 0 4.928 0 0- 0
DM0144200 08/28/95 B 1 4.955 0 7- 7
DM0144200 08/28/95 B 6,298 4.955 0 31,208- 31,208
DM0144200 08/29/95 B 8,045 4.967 0 39,960- 39,960
DM0144200 08/29/95 S 2,062 4.967 0 10,242 10,453 -211
DM0144200 08/30/95 B 16 4.961 0 80- 80
DM0144200 09/05/95 B 0 4.972 0 0- 0
DM0144200 09/05/95 B 6,631 4.982 0 33,036- 33,036
DM0144200 09/07/95 B 8 4.987 0 40- 40
DM0144200 09/07/95 S 2,515 4.987 0 12,541 12,747 -206
DM0144200 09/11/95 B 0 4.979 0 2- 2
DM0144200 09/11/95 B 3,924 4.979 0 19,537- 19,537
DM0144200 09/12/95 B 34 4.981 0 170- 170
DM0144200 09/12/95 S 11,298 4.981 0 56,275 57,265 -990
DM0144200 09/13/95 B 1,671 4.991 0 8,339- 8,339
DM0144200 09/14/95 B 13 4.993 0 64- 64
DM0144200 09/14/95 S 6,757 4.993 0 33,740 34,251 -511
DM0144200 09/15/95 B 3,158 4.999 0 15,788- 15,788
DM0144200 09/18/95 B 4,285 4.992 0 21,392- 21,392
DM0144200 09/19/95 B 2 4.987 0 11- 11
DM0144200 09/19/95 S 3,172 4.987 0 15,819 16,077 -258
DM0144200 09/20/95 B 3 4.993 0 13- 13
DM0144200 09/20/95 S 612 4.993 0 3,055 3,101 -46
DM0144200 09/21/95 B 21 4.997 0 105- 105
DM0144200 09/21/95 S 4,585 4.997 0 22,912 23,239 -327
DM0144200 09/22/95 B 0 4.982 0 1- 1
DM0144200 09/22/95 S 38 4.981 0 189 192 -3
DM0144200 09/26/95 B 4,019 4.983 0 20,026- 20,026
DM0144200 09/27/95 B 7 4.977 0 33- 33
DM0144200 09/27/95 S 1,186 4.977 0 5,900 6,008 -108
DM0144200 09/28/95 B 8,805 4.975 0 43,807- 43,807
DM0144200 09/28/95 S 320 4.975 0 1,592 1,621 -30
DM0144200 09/29/95 B 0 4.981 0 1- 1
DM0144200 09/29/95 S 1,276 4.980 0 6,355 6,467 -112
DM0144200 10/02/95 B 1 4.993 0 6- 6
DM0144200 10/02/95 B 5,713 4.993 0 28,526- 28,526
DM0144200 10/03/95 B 1 4.997 0 4- 4
DM0144200 10/03/95 B 1,946 4.996 0 9,723- 9,723
DM0144200 10/04/95 S 3 4.996 0 17 17 0
DM0144200 10/04/95 S 294 4.997 0 1,471 1,491 -21
DM0144200 10/05/95 B 10 5.003 0 50- 50
DM0144200 10/06/95 S 10 5.009 0 50 51 -1
DM0144200 10/10/95 B 636 5.011 0 3,186- 3,186
DM0144200 10/11/95 B 6 5.012 0 29- 29
DM0144200 10/11/95 B 1,544 5.012 0 7,736- 7,736
DM0144200 10/12/95 S 2,778 5.007 0 13,911 14,078 -167
DM0144200 10/13/95 B 3 5.005 0 17- 17
DM0144200 10/13/95 B 1,772 5.005 0 8,870- 8,870
DM0144200 10/17/95 B 0 5.022 0 1- 1
DM0144200 10/17/95 B 15,395 5.022 0 77,311- 77,311
DM0144200 10/18/95 B 12 5.021 0 58- 58
DM0144200 10/18/95 S 5,722 5.021 0 28,731 28,991 -261
DM0144200 10/19/95 S 2,203 5.018 0 11,055 11,162 -107
DM0144200 10/20/95 B 9 5.015 0 43- 43
DM0144200 10/20/95 S 1,943 5.015 0 9,746 9,846 -100
DM0144200 10/23/95 B 4 5.008 0 22- 22
DM0144200 10/23/95 B 2,475 5.008 0 12,397- 12,397
DM0144200 10/24/95 B 12 5.004 0 60- 60
DM0144200 10/24/95 S 3,198 5.004 0 16,003 16,203 -200
DM0144200 10/25/95 B 3 5.013 0 13- 13
DM0144200 10/25/95 S 542 5.013 0 2,718 2,747 -29
DM0144200 10/26/95 B 3 5.018 0 17- 17
DM0144200 10/26/95 S 430 5.018 0 2,157 2,178 -21
DM0144200 10/30/95 B 8,161 5.014 0 40,920- 40,920
DM0144200 10/30/95 B 3,927 5.014 0 19,692- 19,692
DM0144200 10/31/95 B 0 5.017 0 1- 1
DM0144200 10/31/95 S 385 5.017 0 1,932 1,951 -19
DM0144200 11/03/95 B 0 5.034 0 1- 1
DM0144200 11/03/95 S 281 5.036 0 1,414 1,422 -8
DM0144200 11/06/95 B 4,205 5.036 0 21,175- 21,175
DM0144200 11/08/95 B 2 5.029 0 12- 12
DM0144200 11/08/95 S 1,158 5.029 0 5,822 5,865 -43
DM0144200 11/09/95 B 1 5.035 0 5- 5
DM0144200 11/09/95 S 404 5.035 0 2,036 2,049 -13
DM0144200 11/10/95 B 10 5.036 0 50- 50
DM0144200 11/10/95 S 36 5.018 0 180 182 -2
DM0144200 11/10/95 S 18 5.008 0 90 91 -1
DM0144200 11/10/95 S 18 5.014 0 90 91 -1
DM0144200 11/10/95 S 18 5.036 0 90 91 -1
DM0144200 11/10/95 S 4,498 5.036 0 22,653 22,788 -135
DM0144200 11/13/95 B 1 5.031 0 4- 4
DM0144200 11/13/95 B 3,952 5.031 0 19,882- 19,882
DM0144200 11/14/95 S 1,544 5.036 0 7,774 7,820 -46
DM0144200 11/16/95 S 1,113 5.028 0 5,595 5,637 -42
DM0144200 11/20/95 B 4,420 5.043 0 22,288- 22,288
DM0144200 11/22/95 B 0 5.036 0 1- 1
DM0144200 11/22/95 S 1,974 5.037 0 9,941 9,998 -57
DM0144200 11/24/95 B 2 5.036 0 12- 12
DM0144200 11/24/95 S 503 5.036 0 2,533 2,548 -15
DM0144200 11/27/95 B 4,573 5.037 0 23,036- 23,036
DM0144200 11/29/95 B 9,115 5.043 0 45,966- 45,966
DM0144200 11/29/95 S 277 5.043 0 1,398 1,404 -6
DM0144200 11/30/95 B 0 5.049 0 2- 2
DM0144200 11/30/95 S 367 5.049 0 1,851 1,857 -6
DM0144200 12/01/95 B 0 5.059 0 2- 2
DM0144200 12/01/95 S 1,357 5.059 0 6,867 6,876 -9
DM0144200 12/04/95 B 4,429 5.064 0 22,426- 22,426
DM0144200 12/07/95 B 0 5.061 0 1- 1
DM0144200 12/07/95 S 455 5.063 0 2,301 2,303 -1
DM0144200 12/11/95 B 2 5.060 0 11- 11
DM0144200 12/11/95 B 3,897 5.060 0 19,718- 19,718
DM0144200 12/14/95 B 6 5.056 0 32- 32
DM0144200 12/14/95 S 1,949 5.056 0 9,856 9,875 -19
DM0144200 12/19/95 B 4,933 5.049 0 24,908- 24,908
DM0144200 12/20/95 B 6 5.059 0 30- 30
DM0144200 12/20/95 S 1,301 5.059 0 6,580 6,588 -8
DM0144200 12/21/95 B 20 5.063 0 99- 99
DM0144200 12/21/95 S 427 5.063 0 2,163 2,164 -1
DM0144200 12/26/95 B 5,301 5.069 0 26,870- 26,870
DM0144200 12/27/95 B 14 5.072 0 69- 69
DM0144200 12/28/95 B 4 5.076 0 22- 22
DM0144200 12/28/95 S 1,384 5.076 0 7,025 7,010 14
DM0144200 12/29/95 B 9,896 5.082 0 50,293- 50,293
DM0144200 12/29/95 B 353 5.082 0 1,795- 1,795
--------- ---------- ---------- ----------
SUB-TOTAL 0 2,588,300 2,601,275 -12,978
ISSUE: 449442409 - IDS MUTUAL Y
DM0144200 03/21/95 B 5,423 11.667 0 63,269- 63,269
DM0144200 03/27/95 B 2,816 11.744 0 33,068- 33,068
DM0144200 03/30/95 B 39,398 11.807 0 465,171- 465,171
DM0144200 03/31/95 B 9,905 11.697 0 115,856- 115,856
DM0144200 04/03/95 B 2,981 11.685 0 34,837- 34,837
DM0144200 04/05/95 B 78 11.750 0 920- 920
DM0144200 04/06/95 S 16 11.734 0 183 190 -7
DM0144200 04/07/95 S 6,790 11.751 0 79,793 82,786 -2,993
DM0144200 04/10/95 B 2,742 11.753 0 32,225- 32,225
DM0144200 04/12/95 S 2 11.741 0 20 21 -1
DM0144200 04/18/95 B 2,783 11.749 0 32,693- 32,693
DM0144200 04/19/95 S 469 11.737 0 5,504 5,716 -212
DM0144200 04/24/95 B 2,915 11.780 0 34,342- 34,342
DM0144200 04/26/95 B 304 11.813 0 3,586- 3,586
DM0144200 04/27/95 S 23 11.825 0 275 283 -8
DM0144200 04/28/95 S 246 11.831 0 2,912 3,000 -88
DM0144200 05/01/95 B 2,959 11.829 0 35,003- 35,003
DM0144200 05/02/95 S 224 11.843 0 2,652 2,729 -77
DM0144200 05/04/95 S 41 11.929 0 494 504 -11
DM0144200 05/05/95 S 1,577 11.963 0 18,869 19,221 -352
DM0144200 05/08/95 B 2,935 12.014 0 35,258- 35,258
DM0144200 05/09/95 S 891 12.050 0 10,739 10,859 -121
DM0144200 05/10/95 B 1,803 12.091 0 21,803- 21,803
DM0144200 05/15/95 B 2,783 12.125 0 33,746- 33,746
DM0144200 05/22/95 B 2,832 12.080 0 34,208- 34,208
DM0144200 05/23/95 S 217 12.117 0 2,630 2,645 -15
DM0144200 05/24/95 S 215 12.174 0 2,612 2,614 -2
DM0144200 05/25/95 S 366 12.204 0 4,461 4,454 7
DM0144200 05/26/95 S 527 12.221 0 6,436 6,417 19
DM0144200 05/30/95 B 2,569 12.170 0 31,268- 31,268
DM0144200 06/02/95 S 46 12.344 0 572 565 7
DM0144200 06/05/95 B 2,196 12.354 0 27,131- 27,131
DM0144200 06/08/95 S 540 12.364 0 6,677 6,580 97
DM0144200 06/12/95 B 2,815 12.230 0 34,427- 34,427
DM0144200 06/13/95 S 2,291 12.265 0 28,100 27,917 182
DM0144200 06/14/95 S 1,021 12.368 0 12,627 12,440 186
DM0144200 06/15/95 B 280 12.363 0 3,461- 3,461
DM0144200 06/19/95 B 2,855 12.349 0 35,262- 35,262
DM0144200 06/20/95 S 153 12.400 0 1,900 1,867 33
DM0144200 06/21/95 S 255 12.392 0 3,158 3,105 52
DM0144200 06/26/95 B 2,721 12.440 0 33,847- 33,847
DM0144200 06/26/95 S 2 12.440 0 21 20 0
DM0144200 06/27/95 S 699 12.349 0 8,628 8,514 113
DM0144200 06/29/95 B 9,822 12.235 0 120,170- 120,170
DM0144200 06/30/95 B 264 12.178 0 3,215- 3,215
DM0144200 07/03/95 B 2,686 12.231 0 32,855- 32,855
DM0144200 07/10/95 B 2,507 12.497 0 31,326- 31,326
DM0144200 07/11/95 B 704 12.520 0 8,810- 8,810
DM0144200 07/13/95 S 2,177 12.540 0 27,298 26,533 765
DM0144200 07/14/95 S 105 12.534 0 1,314 1,278 36
DM0144200 07/17/95 B 4,357 12.502 0 54,473- 54,473
DM0144200 07/18/95 B 274 12.518 0 3,436- 3,436
DM0144200 07/19/95 S 1,753 12.462 0 21,847 21,370 477
DM0144200 07/21/95 S 580 12.379 0 7,175 7,066 109
DM0144200 07/24/95 B 2,596 12.349 0 32,058- 32,058
DM0144200 07/25/95 B 4,790 12.375 0 59,278- 59,278
DM0144200 07/26/95 S 738 12.429 0 9,169 8,994 175
DM0144200 07/27/95 S 2,799 12.420 0 34,759 34,120 639
DM0144200 07/28/95 B 51 12.467 0 635- 635
DM0144200 07/31/95 B 2,543 12.435 0 31,624- 31,624
DM0144200 08/02/95 S 696 12.413 0 8,637 8,484 154
DM0144200 08/07/95 B 2,311 12.430 0 28,721- 28,721
DM0144200 08/08/95 S 121 12.468 0 1,509 1,476 33
DM0144200 08/09/95 S 161 12.454 0 2,007 1,965 42
DM0144200 08/14/95 B 1,886 12.340 0 23,277- 23,277
DM0144200 08/15/95 S 359 12.373 0 4,438 4,373 64
DM0144200 08/21/95 B 2,681 12.376 0 33,176- 33,176
DM0144200 08/22/95 S 536 12.413 0 6,649 6,532 117
DM0144200 08/23/95 S 973 12.396 0 12,055 11,859 197
DM0144200 08/25/95 S 1,168 12.392 0 14,472 14,240 232
DM0144200 08/28/95 B 2,455 12.467 0 30,608- 30,608
DM0144200 08/29/95 S 332 12.489 0 4,152 4,054 98
DM0144200 08/30/95 S 20 12.494 0 250 244 6
DM0144200 09/05/95 B 2,753 12.580 0 34,635- 34,635
DM0144200 09/07/95 S 1,210 12.634 0 15,283 14,753 530
DM0144200 09/07/95 S 444 12.651 0 5,620 5,417 202
DM0144200 09/08/95 S 57 12.651 0 724 698 26
DM0144200 09/11/95 B 2,734 12.677 0 34,665- 34,665
DM0144200 09/12/95 S 1,480 12.698 0 18,789 18,047 741
DM0144200 09/13/95 S 482 12.742 0 6,143 5,881 263
DM0144200 09/14/95 S 100 12.749 0 1,270 1,215 55
DM0144200 09/15/95 S 587 12.819 0 7,519 7,154 365
DM0144200 09/18/95 B 2,738 12.837 0 35,148- 35,148
DM0144200 09/20/95 S 260 12.820 0 3,329 3,168 161
DM0144200 09/22/95 B 6 12.788 0 76- 76
DM0144200 09/25/95 S 871 12.748 0 11,107 10,629 478
DM0144200 09/26/95 B 2,345 12.740 0 29,875- 29,875
DM0144200 09/27/95 B 173 12.740 0 2,205- 2,205
DM0144200 09/28/95 B 3 12.736 0 36- 36
DM0144200 09/29/95 B 9,843 12.640 0 124,421- 124,421
DM0144200 09/29/95 S 524 12.640 0 6,626 6,398 228
DM0144200 10/02/95 S 1,565 12.688 0 19,857 19,102 756
DM0144200 10/03/95 S 603 12.698 0 7,658 7,360 297
DM0144200 10/04/95 S 1 12.699 0 14 13 1
DM0144200 10/04/95 S 598 12.697 0 7,598 7,303 294
DM0144200 10/05/95 S 8 12.692 0 100 96 4
DM0144200 10/10/95 B 61 12.688 0 779- 779
DM0144200 10/11/95 S 2,862 12.665 0 36,253 34,936 1,316
DM0144200 10/12/95 S 2,206 12.691 0 27,995 26,923 1,072
DM0144200 10/13/95 B 685 12.665 0 8,680- 8,680
DM0144200 10/13/95 B 55 12.742 0 699- 699
DM0144200 10/16/95 S 654 12.785 0 8,366 7,987 379
DM0144200 10/17/95 S 3,617 12.774 0 46,209 44,152 2,056
DM0144200 10/18/95 B 1,364 12.789 0 17,446- 17,446
DM0144200 10/19/95 B 3,418 12.768 0 43,646- 43,646
DM0144200 10/20/95 S 755 12.776 0 9,640 9,212 428
DM0144200 10/23/95 B 2,106 12.736 0 26,818- 26,818
DM0144200 10/24/95 B 773 12.677 0 9,800- 9,800
DM0144200 10/26/95 S 281 12.617 0 3,546 3,432 114
DM0144200 10/27/95 S 483 12.544 0 6,065 5,903 161
DM0144200 10/30/95 B 2,937 12.588 0 36,974- 36,974
DM0144200 10/31/95 S 578 12.600 0 7,286 7,061 225
DM0144200 11/02/95 B 159 12.608 0 1,999- 1,999
DM0144200 11/03/95 S 1,490 12.681 0 18,892 18,192 700
DM0144200 11/06/95 B 3,079 12.696 0 39,090- 39,090
DM0144200 11/08/95 B 206 12.694 0 2,620- 2,620
DM0144200 11/09/95 B 48 12.783 0 611- 611
DM0144200 11/10/95 B 3 12.768 0 36- 36
DM0144200 11/10/95 B 1 12.736 0 18- 18
DM0144200 11/10/95 B 1 12.588 0 18- 18
DM0144200 11/10/95 B 1 12.695 0 18- 18
DM0144200 11/10/95 S 1,891 12.778 0 24,163 23,095 1,068
DM0144200 11/13/95 B 2,511 12.766 0 32,061- 32,061
DM0144200 11/14/95 S 78 12.769 0 1,002 958 44
DM0144200 11/17/95 S 443 12.852 0 5,695 5,413 282
DM0144200 11/20/95 B 2,873 12.884 0 37,011- 37,011
DM0144200 11/21/95 S 3,053 12.888 0 39,349 37,299 2,050
DM0144200 11/22/95 S 407 12.916 0 5,254 4,970 285
DM0144200 11/24/95 S 2,463 12.928 0 31,843 30,090 1,752
DM0144200 11/27/95 B 2,913 12.938 0 37,692- 37,692
DM0144200 11/29/95 B 116 13.008 0 1,515- 1,515
DM0144200 11/30/95 S 972 13.043 0 12,679 11,878 801
DM0144200 12/01/95 B 304 13.049 0 3,965- 3,965
DM0144200 12/04/95 B 2,821 13.093 0 36,939- 36,939
DM0144200 12/06/95 S 321 13.226 0 4,248 3,926 323
DM0144200 12/07/95 S 24 13.249 0 316 291 24
DM0144200 12/11/95 B 2,998 13.190 0 39,540- 39,540
DM0144200 12/12/95 S 920 13.221 0 12,161 11,245 916
DM0144200 12/14/95 S 1,062 13.240 0 14,060 12,982 1,078
DM0144200 12/19/95 B 3,065 13.084 0 40,096- 40,096
DM0144200 12/21/95 B 1,642 13.117 0 21,541- 21,541
DM0144200 12/22/95 S 1,861 13.185 0 24,540 22,761 1,779
DM0144200 12/26/95 B 3,263 13.206 0 43,096- 43,096
DM0144200 12/28/95 S 305 13.270 0 4,051 3,735 317
DM0144200 12/29/95 B 18,922 13.032 0 246,596- 246,596
DM0144200 12/29/95 B 207 13.032 0 2,692- 2,692
--------- ----------- --------- ----------
SUB-TOTAL 0 3,438,344 3,416,810 21,524
ISSUE: 449444108 - IDS NEW DIMENSIONS FD INC
DM0144200 01/03/95 B 48,285 13.289 0 641,662- 641,662
DM0144200 01/03/95 S 406 13.289 0 5,399 5,458 -59
DM0144200 01/05/95 S 1,178 13.201 0 15,555 15,830 -275
DM0144200 01/09/95 B 4,776 13.240 0 63,236- 63,236
DM0144200 01/10/95 B 1,767 13.288 0 23,484- 23,484
DM0144200 01/11/95 S 1,990 13.380 0 26,631 26,737 -105
DM0144200 01/12/95 B 782 13.343 0 10,436- 10,436
DM0144200 01/17/95 B 737 13.560 0 10,000- 10,000
DM0144200 01/17/95 S 147 13.467 0 1,977 1,972 5
DM0144200 01/18/95 B 5,009 13.585 0 68,048- 68,048
DM0144200 01/20/95 B 147 13.467 0 1,977- 1,977
DM0144200 01/20/95 S 456 13.505 0 6,154 6,122 33
DM0144200 01/23/95 B 4,021 13.384 0 53,824- 53,824
DM0144200 01/24/95 S 601 13.389 0 8,050 8,077 -27
DM0144200 01/25/95 S 124 13.433 0 1,663 1,663 0
DM0144200 01/26/95 S 1,488 13.383 0 19,912 19,987 -75
DM0144200 01/27/95 S 721 13.363 0 9,628 9,679 -51
DM0144200 01/30/95 B 3,977 13.402 0 53,295- 53,295
DM0144200 01/31/95 S 2,596 13.311 0 34,551 34,869 -318
DM0144200 02/02/95 S 1,338 13.407 0 17,932 17,968 -35
DM0144200 02/03/95 B 1,522 13.478 0 20,512- 20,512
DM0144200 02/06/95 B 3,117 13.633 0 42,500- 42,500
DM0144200 02/08/95 B 6 13.724 0 82- 82
DM0144200 02/08/95 S 189 13.688 0 2,581 2,533 48
DM0144200 02/09/95 S 1,797 13.699 0 24,615 24,139 476
DM0144200 02/10/95 B 26 13.699 0 362- 362
DM0144200 02/10/95 B 2 13.712 0 31- 31
DM0144200 02/13/95 B 26 13.711 0 363- 363
DM0144200 02/13/95 B 3,877 13.765 0 53,372- 53,372
DM0144200 02/15/95 B 378 13.765 0 5,198- 5,198
DM0144200 02/21/95 B 4,338 13.724 0 59,530- 59,530
DM0144200 02/22/95 S 668 13.715 0 9,167 8,981 186
DM0144200 02/24/95 S 6 13.724 0 82 80 2
DM0144200 02/27/95 B 5,634 13.835 0 77,943- 77,943
DM0144200 03/07/95 B 2,131 13.926 0 29,677- 29,677
DM0144200 03/08/95 S 2,499 13.811 0 34,508 33,580 929
DM0144200 03/09/95 S 203 13.824 0 2,802 2,724 78
DM0144200 03/13/95 B 4,210 13.979 0 58,856- 58,856
DM0144200 03/15/95 S 108 13.979 0 1,510 1,452 58
DM0144200 03/17/95 S 131 14.182 0 1,861 1,764 97
------- ---------- ---------- ----------
SUB-TOTAL 0 1,498,966 1,498,003 967
ISSUE: 449444306 - IDS NEW DIMENSIONS FUND Y
DM0144200 03/21/95 B 8,795 14.207 0 124,949- 124,949
DM0144200 03/22/95 S 578 14.201 0 8,201 7,766 435
DM0144200 03/23/95 S 613 14.183 0 8,700 8,249 451
DM0144200 03/27/95 B 4,054 14.326 0 58,076- 58,076
DM0144200 03/28/95 S 4,489 14.420 0 64,736 60,384 4,352
DM0144200 03/30/95 B 52,257 14.353 0 750,046- 750,046
DM0144200 04/03/95 B 3,600 14.268 0 51,371- 51,371
DM0144200 04/04/95 S 383 14.289 0 5,478 5,173 305
DM0144200 04/05/95 S 690 14.282 0 9,857 9,313 544
DM0144200 04/06/95 S 440 14.289 0 6,289 5,939 350
DM0144200 04/07/95 B 5,576 14.309 0 79,793- 79,793
DM0144200 04/10/95 B 4,885 14.348 0 70,087- 70,087
DM0144200 04/12/95 S 3,178 14.393 0 45,741 42,906 2,836
DM0144200 04/18/95 B 4,826 14.503 0 69,998- 69,998
DM0144200 04/19/95 B 286 14.470 0 4,141- 4,141
DM0144200 04/24/95 B 4,150 14.477 0 60,079- 60,079
DM0144200 04/26/95 B 246 14.599 0 3,586- 3,586
DM0144200 04/27/95 S 39 14.641 0 572 527 44
DM0144200 04/28/95 S 102 14.699 0 1,502 1,380 122
DM0144200 05/01/95 B 4,140 14.711 0 60,908- 60,908
DM0144200 05/02/95 S 205 14.669 0 3,003 2,766 237
DM0144200 05/04/95 B 467 14.919 0 6,971- 6,971
DM0144200 05/05/95 S 932 14.943 0 13,922 12,590 1,332
DM0144200 05/08/95 B 4,097 14.877 0 60,954- 60,954
DM0144200 05/09/95 S 749 14.991 0 11,226 10,123 1,103
DM0144200 05/10/95 B 1,456 14.979 0 21,803- 21,803
DM0144200 05/12/95 B 1,004 15.039 0 15,093- 15,093
DM0144200 05/15/95 B 4,038 15.059 0 60,804- 60,804
DM0144200 05/16/95 B 331 15.114 0 5,000- 5,000
DM0144200 05/17/95 S 626 15.172 0 9,500 8,470 1,030
DM0144200 05/22/95 B 4,040 14.962 0 60,451- 60,451
DM0144200 05/23/95 B 174 15.078 0 2,630- 2,630
DM0144200 05/24/95 S 453 15.260 0 6,917 6,134 783
DM0144200 05/25/95 B 163 15.271 0 2,483- 2,483
DM0144200 05/26/95 B 144 15.276 0 2,206- 2,206
DM0144200 05/30/95 B 4,203 15.115 0 63,533- 63,533
DM0144200 06/02/95 B 117 15.210 0 1,780- 1,780
DM0144200 06/05/95 B 4,273 15.203 0 64,961- 64,961
DM0144200 06/08/95 B 439 15.196 0 6,677- 6,677
DM0144200 06/12/95 B 3,957 15.148 0 59,944- 59,944
DM0144200 06/13/95 S 745 15.217 0 11,334 10,092 1,242
DM0144200 06/14/95 B 801 15.370 0 12,317- 12,317
DM0144200 06/15/95 B 151 15.410 0 2,330- 2,330
DM0144200 06/16/95 B 36 15.436 0 555- 555
DM0144200 06/19/95 B 3,819 15.545 0 59,373- 59,373
DM0144200 06/20/95 S 277 15.769 0 4,361 3,749 612
DM0144200 06/21/95 B 200 15.805 0 3,158- 3,158
DM0144200 06/26/95 B 3,643 15.941 0 58,074- 58,074
DM0144200 06/26/95 B 2 15.941 0 28- 28
DM0144200 06/27/95 B 737 15.774 0 11,628- 11,628
DM0144200 06/30/95 B 498 15.815 0 7,882- 7,882
DM0144200 07/03/95 B 3,553 15.844 0 56,298- 56,298
DM0144200 07/07/95 B 123 16.132 0 1,989- 1,989
DM0144200 07/10/95 B 3,729 16.265 0 60,652- 60,652
DM0144200 07/11/95 B 613 16.309 0 10,000- 10,000
DM0144200 07/12/95 B 326 16.233 0 5,300- 5,300
DM0144200 07/13/95 S 4,254 16.495 0 70,173 57,789 12,383
DM0144200 07/14/95 B 561 16.573 0 9,306- 9,306
DM0144200 07/17/95 B 6,104 16.573 0 101,166- 101,166
DM0144200 07/18/95 B 618 16.680 0 10,309- 10,309
DM0144200 07/19/95 B 2,582 16.481 0 42,558- 42,558
DM0144200 07/21/95 S 181 16.110 0 2,914 2,461 453
DM0144200 07/24/95 B 3,380 16.162 0 54,633- 54,633
DM0144200 07/25/95 S 3,625 16.352 0 59,278 49,355 9,923
DM0144200 07/26/95 B 255 16.548 0 4,226- 4,226
DM0144200 07/27/95 B 2,028 16.611 0 33,681- 33,681
DM0144200 07/28/95 B 709 16.771 0 11,897- 11,897
DM0144200 07/31/95 B 3,263 16.644 0 54,301- 54,301
DM0144200 08/01/95 B 99 16.610 0 1,640- 1,640
DM0144200 08/02/95 B 102 16.482 0 1,676- 1,676
DM0144200 08/03/95 B 305 16.356 0 4,984- 4,984
DM0144200 08/07/95 B 3,743 16.393 0 61,356- 61,356
DM0144200 08/08/95 B 174 16.444 0 2,868- 2,868
DM0144200 08/09/95 B 122 16.464 0 2,007- 2,007
DM0144200 08/14/95 S 1,895 16.455 0 31,180 25,846 5,334
DM0144200 08/15/95 S 469 16.614 0 7,789 6,395 1,394
DM0144200 08/21/95 B 3,417 16.733 0 57,171- 57,171
DM0144200 08/22/95 S 805 16.590 0 13,351 10,984 2,367
DM0144200 08/23/95 B 729 16.679 0 12,160- 12,160
DM0144200 08/25/95 B 870 16.642 0 14,472- 14,472
DM0144200 08/28/95 B 3,146 16.626 0 52,300- 52,300
DM0144200 08/30/95 S 82 16.507 0 1,352 1,119 233
DM0144200 09/05/95 B 2,862 16.656 0 47,671- 47,671
DM0144200 09/07/95 B 1,643 16.937 0 27,824- 27,824
DM0144200 09/07/95 B 277 17.010 0 4,711- 4,711
DM0144200 09/08/95 S 110 17.058 0 1,875 1,503 372
DM0144200 09/11/95 B 3,441 17.128 0 58,945- 58,945
DM0144200 09/12/95 S 2,265 17.207 0 38,968 30,983 7,985
DM0144200 09/13/95 S 996 17.197 0 17,126 13,625 3,501
DM0144200 09/14/95 B 2,029 17.257 0 35,010- 35,010
DM0144200 09/15/95 S 476 17.368 0 8,270 6,517 1,753
DM0144200 09/18/95 B 3,537 17.189 0 60,792- 60,792
DM0144200 09/19/95 B 921 17.181 0 15,819- 15,819
DM0144200 09/21/95 B 1,318 17.390 0 22,912- 22,912
DM0144200 09/22/95 B 7 17.298 0 113- 113
DM0144200 09/25/95 B 644 17.249 0 11,107- 11,107
DM0144200 09/26/95 B 3,045 17.201 0 52,385- 52,385
DM0144200 09/27/95 B 215 17.161 0 3,695- 3,695
DM0144200 09/28/95 B 91 17.106 0 1,555- 1,555
DM0144200 09/29/95 B 403 17.341 0 6,981- 6,981
DM0144200 10/02/95 B 6,133 17.258 0 105,843- 105,843
DM0144200 10/03/95 S 233 17.128 0 3,994 3,202 792
DM0144200 10/04/95 B 181 17.141 0 3,102- 3,102
DM0144200 10/04/95 S 0 17.128 0 3 3 1
DM0144200 10/06/95 B 3 17.154 0 50- 50
DM0144200 10/10/95 B 256 16.875 0 4,321- 4,321
DM0144200 10/11/95 S 4,220 16.843 0 71,073 57,950 13,122
DM0144200 10/12/95 S 3,160 16.992 0 53,693 43,396 10,297
DM0144200 10/13/95 B 553 16.843 0 9,320- 9,320
DM0144200 10/13/95 S 586 17.202 0 10,082 8,050 2,032
DM0144200 10/16/95 S 528 17.263 0 9,122 7,257 1,864
DM0144200 10/17/95 S 2,284 17.242 0 39,381 31,370 8,011
DM0144200 10/18/95 B 1,502 17.433 0 26,181- 26,181
DM0144200 10/19/95 B 11,109 17.547 0 194,925- 194,925
DM0144200 10/20/95 S 261 17.591 0 4,586 3,590 996
DM0144200 10/23/95 B 4,404 17.386 0 76,561- 76,561
DM0144200 10/24/95 B 357 17.369 0 6,204- 6,204
DM0144200 10/25/95 B 156 17.428 0 2,718- 2,718
DM0144200 10/26/95 B 329 17.322 0 5,703- 5,703
DM0144200 10/27/95 B 353 17.194 0 6,065- 6,065
DM0144200 10/30/95 B 3,770 17.314 0 65,275- 65,275
DM0144200 10/31/95 B 526 17.518 0 9,218- 9,218
DM0144200 11/02/95 S 160 17.540 0 2,801 2,204 597
DM0144200 11/03/95 B 978 17.738 0 17,354- 17,354
DM0144200 11/06/95 B 3,822 17.802 0 68,039- 68,039
DM0144200 11/08/95 B 182 17.592 0 3,202- 3,202
DM0144200 11/09/95 B 80 17.725 0 1,426- 1,426
DM0144200 11/10/95 B 7 17.547 0 117- 117
DM0144200 11/10/95 B 3 17.386 0 59- 59
DM0144200 11/10/95 B 3 17.314 0 59- 59
DM0144200 11/10/95 B 3 17.802 0 59- 59
DM0144200 11/10/95 S 6,343 17.894 0 113,497 87,626 25,871
DM0144200 11/13/95 B 3,488 17.920 0 62,512- 62,512
DM0144200 11/14/95 B 71 17.866 0 1,274- 1,274
DM0144200 11/16/95 S 137 17.727 0 2,434 1,898 536
DM0144200 11/17/95 B 320 17.821 0 5,695- 5,695
DM0144200 11/20/95 B 3,660 17.867 0 65,391- 65,391
DM0144200 11/21/95 S 2,436 17.688 0 43,087 33,711 9,376
DM0144200 11/22/95 B 60 17.747 0 1,065- 1,065
DM0144200 11/24/95 B 1,949 17.641 0 34,375- 34,375
DM0144200 11/27/95 B 3,748 17.748 0 66,522- 66,522
DM0144200 11/30/95 B 423 18.040 0 7,630- 7,630
DM0144200 12/01/95 B 156 18.055 0 2,814- 2,814
DM0144200 12/04/95 B 3,691 17.977 0 66,356- 66,356
DM0144200 12/06/95 B 233 18.272 0 4,248- 4,248
DM0144200 12/07/95 B 144 18.231 0 2,617- 2,617
DM0144200 12/11/95 B 3,957 18.199 0 72,017- 72,017
DM0144200 12/12/95 B 666 18.249 0 12,161- 12,161
DM0144200 12/14/95 S 1,358 18.202 0 24,717 18,857 5,861
DM0144200 12/19/95 B 4,050 17.557 0 71,099- 71,099
DM0144200 12/20/95 B 368 17.865 0 6,580- 6,580
DM0144200 12/21/95 B 3,818 17.714 0 67,636- 67,636
DM0144200 12/22/95 B 1,372 17.889 0 24,540- 24,540
DM0144200 12/26/95 B 4,202 17.977 0 75,543- 75,543
DM0144200 12/28/95 B 425 18.017 0 7,657- 7,657
DM0144200 12/29/95 S 250 17.966 0 4,487 3,478 1,008
--------- ---------- ---------- ----------
SUB-TOTAL 0 5,050,244 4,908,402 141,840
GRAND TOTAL 0 12,575,854 12,424,490 151,353
- -------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------
CATEGORY 4 - SINGLE TRANSACTION WITH ONE BROKER EXCEEDS 5% OF VALUE
*** NO TRANSACTIONS QUALIFIED FOR THIS SECTION ***
<FN>
F O O T N O T E S
* = SINGLE TRANSACTION IS 5% REPORTABLE
B = BUY TRANSACTION
S = SELL TRANSACTION
R = REINVESTMENT TRANSACTION
</FN>