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MFFAIS
Mutual Fund Facts
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Excelsior Funds Inc - Energy And Natural Resources Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-08-27Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2007-05-29 and 2007-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-12

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$516,493,926Current Value:$351,441,980
Change:$-165,051,94 5 Performance:-31.95 %

Worst Move:Lost $-9,428,000 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $1,815,000 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Best Save:Saved $-1,610,000 on changes made with Kinross Gold Corp (KGC) selling shares when price went down.
Missed Move:Missed $18,019,037 on changes made with Dryships Inc (DRYS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

umesx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-06-012007-03-31edgar/data/751200/0001193125-07-128059.txt
N-Q2007-08-272007-06-30edgar/data/751200/0001193125-07-189856.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2007-08-272007-06-30 N-QHudbay Minerals IncHBMFF.OBCAMetal-Diversified 700,000Sold Some-300,000-30.00 %---- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Hudbay Minerals Inc
2007-08-272007-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-100,000-100 %----70.63 % $6,195,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Mcdermott International Inc
2007-08-272007-06-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 187,800Sold Some-55,000-22.65 %$16,349,868$5,859,360$-10,490,508-64.16 % $3,072,300 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Suncor Energy Inc
2007-08-272007-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 150,000Added More50,00050.00 %$10,777,500$5,536,500$-5,241,000-48.62 % $-1,747,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Atwood Oceanics Inc
2007-08-272007-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 200,000New Holding200,000100 %$13,516,000$4,088,000$-9,428,000-69.75 % $-9,428,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Valero Energy Corp
2007-08-272007-06-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 256,600Added More75,00041.29 %$11,257,042$14,064,246$2,807,20424.93 % $820,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Newfield Exploration Co
2007-08-272007-06-30 N-QAqua America IncWTRUSWater 650,000New Holding650,000100 %$15,002,000$10,972,000$-4,030,000-26.86 % $-4,030,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Aqua America Inc
2007-08-272007-06-30 N-QArizona Star Resource CorpAZSCAGold Mining 0Sold All-11,400-100 %---- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Arizona Star Resource Corp
2007-08-272007-06-30 N-QBj Services CoBJSUSOil-Field Services 250,000New Holding250,000100 %$6,037,500$5,660,000$-377,500-6.25 % $-377,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Bj Services Co
2007-08-272007-06-30 N-QNova Biosource Fuels IncNBFUSEnergy-Alternate Sources 500,000New Holding500,000100 %$1,430,000--- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Nova Biosource Fuels Inc
2007-08-272007-06-30 N-QBp PlcBPDEOil Comp-Integrated 62,740Sold Some-100,000-61.44 %$4,185,385$3,567,396$-617,989-14.76 % $985,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Bp Plc
2007-08-272007-06-30 N-QTetra Technologies IncTTIUSOil-Field Services 612,400Added More300,00096.03 %$11,672,344$8,022,440$-3,649,904-31.26 % $-1,788,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Tetra Technologies Inc
2007-08-272007-06-30 N-QTeton Energy CorpTECUSOil Comp-Explor And Prodtn 675,000Added More500,000285.71 %$3,375,000--- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Teton Energy Corp
2007-08-272007-06-30 N-QPeabody Energy CorpBTUUSCoal 250,000New Holding250,000100 %$10,357,500$12,172,500$1,815,00017.52 % $1,815,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Peabody Energy Corp
2007-08-272007-06-30 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 300,000Added More75,00033.33 %$17,619,000$9,936,000$-7,683,000-43.60 % $-1,920,750 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Arena Resources Inc
2007-08-272007-06-30 N-QDeere And CoDEUSMachinery-Farm 125,000New Holding125,000100 %$16,283,750$7,330,000$-8,953,750-54.98 % $-8,953,750 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Deere And Co
2007-08-272007-06-30 N-QCalpine CorpoldCPNUSIndepend Power Producer 3,500,000New Holding3,500,000100 %---- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Calpine Corpold
2007-08-272007-06-30 N-QGrant Prideco IncGRPUSOil Field Mach And Equip 225,000Sold Some-25,000-10.00 %$12,053,250--- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Grant Prideco Inc
2007-08-272007-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 166,666Sold Some-50,000-23.07 %$8,971,631$7,849,969$-1,121,662-12.50 % $336,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Xto Energy Inc
2007-08-272007-06-30 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 250,000Sold Some-150,000-37.50 %$12,080,000--- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Cia Vale Do Rio Doce
2007-08-272007-06-30 N-QGasco Energy IncGSXUSOil Comp-Explor And Prodtn 4,000,000New Holding4,000,000100 %$8,680,000$1,360,000$-7,320,000-84.33 % $-7,320,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Gasco Energy Inc
2007-08-272007-06-30 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 213,400Added More50,00030.59 %$11,690,052$10,366,972$-1,323,080-11.31 % $-310,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Ultra Petroleum Corp
2007-08-272007-06-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 125,000New Holding125,000100 %$12,187,500$6,348,750$-5,838,750-47.90 % $-5,838,750 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Allegheny Technologies Inc
2007-08-272007-06-30 N-QYamana Gold IncAUYCAUnknown 400,000New Holding400,000100 %$4,080,000$4,024,000$-56,000-1.37 % $-56,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Yamana Gold Inc
2007-08-272007-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 175,000New Holding175,000100 %$12,330,500$5,201,000$-7,129,500-57.82 % $-7,129,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Sunoco Inc
2007-08-272007-06-30 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 533,700Sold Some-100,000-15.78 %$6,094,854$3,298,266$-2,796,588-45.88 % $524,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Petroquest Energy Inc
2007-08-272007-06-30 N-QSjw CorpSJWUSWater 100,000New Holding100,000100 %$3,300,000$2,390,000$-910,000-27.57 % $-910,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Sjw Corp
2007-08-272007-06-30 N-QKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 2,647,700Sold Some-1,352,300-33.80 %$9,796,490$7,784,238$-2,012,252-20.54 % $1,027,748 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Kodiak Oil And Gas Corp
2007-08-272007-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 250,000Sold Some-125,000-33.33 %$21,280,000$16,700,000$-4,580,000-21.52 % $2,290,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Exxon Mobil Corp
2007-08-272007-06-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 297,000Sold Some-50,000-14.40 %$10,727,640$15,245,010$4,517,37042.10 % $-760,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Range Resources Corp
2007-08-272007-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 156,388Added More25,00019.02 %$11,671,236$11,030,046$-641,191-5.49 % $-102,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Devon Energy Corp
2007-08-272007-06-30 N-QCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 200,000New Holding200,000100 %$7,640,000$4,964,000$-2,676,000-35.02 % $-2,676,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Carrizo Oil And Gas Inc
2007-08-272007-06-30 N-QEl Paso CorpEPUSPipelines 750,000New Holding750,000100 %$11,932,500$8,572,500$-3,360,000-28.15 % $-3,360,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of El Paso Corp
2007-08-272007-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 200,000Sold Some-200,000-50.00 %$16,196,000$10,336,000$-5,860,000-36.18 % $5,860,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Conocophillips
2007-08-272007-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 302,600Added More25,0009.00 %$11,350,526$13,423,336$2,072,81018.26 % $171,250 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Southwestern Energy Co
2007-08-272007-06-30 N-QGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 210,000Added More50,00031.25 %$14,387,100--- % History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Globalsantafe Corp
2007-08-272007-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 250,000No Change00 %$12,165,000$18,012,500$5,847,50048.06 % $0 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Anadarko Petroleum Corp
2007-08-272007-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 250,000Added More25,00011.11 %$14,090,000$20,460,000$6,370,00045.20 % $637,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Occidental Petroleum Corp
2007-08-272007-06-30 N-QIvanhoe Mines LtdcaIVNCAMetal-Diversified 56,500No Change00 %$640,145$893,830$253,68539.62 % $0 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Ivanhoe Mines Ltdca
2007-08-272007-06-30 N-QDryships IncDRYSMHTransport-Marine 264,000Sold Some-299,668-53.16 %$17,503,200$1,628,880$-15,874,320-90.69 % $18,019,037 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Dryships Inc
2007-08-272007-06-30 N-QSchlumberger LtdSLBANOil-Field Services 181,000Sold Some-150,000-45.31 %$16,858,340$11,681,740$-5,176,600-30.70 % $4,290,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Schlumberger Ltd
2007-08-272007-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 225,000Sold Some-75,000-25.00 %$19,575,000$16,587,000$-2,988,000-15.26 % $996,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Chevron Corp
2007-08-272007-06-30 N-QConsolidated Water Co IncCWCOKYWater 100,000Sold Some-100,000-50.00 %$3,113,000$1,450,000$-1,663,000-53.42 % $1,663,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Consolidated Water Co Inc
2007-08-272007-06-30 N-QWilliams Cos IncWMBBEPipelines 472,000Added More200,00073.52 %$14,641,440$10,799,360$-3,842,080-26.24 % $-1,628,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Williams Cos Inc
2007-08-272007-06-30 N-QNoble CorpNEBEOil And Gas Drilling 0Sold All-175,000-100 %----56.46 % $9,871,750 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Noble Corp
2007-08-272007-06-30 N-QWillbros Group IncWGUSOil-Field Services 0Sold All-594,500-100 %----52.39 % $8,441,900 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Willbros Group Inc
2007-08-272007-06-30 N-QKinross Gold CorpKGCCAGold Mining 600,000Sold Some-250,000-29.41 %$6,864,000$10,728,000$3,864,00056.29 % $-1,610,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Kinross Gold Corp
2007-08-272007-06-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 234,600Added More100,00074.29 %$6,916,008$5,280,846$-1,635,162-23.64 % $-697,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Nabors Industries Ltd
2007-08-272007-06-30 N-QDominion Resources IncvaDUSElectric-Integrated 150,000New Holding150,000100 %$13,008,000$5,953,500$-7,054,500-54.23 % $-7,054,500 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Dominion Resources Incva
2007-08-272007-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 375,000New Holding375,000100 %$14,625,000$6,390,000$-8,235,000-56.30 % $-8,235,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of General Electric Co
2007-08-272007-06-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 136,496Added More77,696132.13 %$11,700,437$10,992,023$-708,414-6.05 % $-403,242 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-08-272007-06-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 136,496Added More39,39640.57 %$11,700,437$10,992,023$-708,414-6.05 % $-204,465 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-08-272007-06-30 N-QQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 225,000Sold Some-75,000-25.00 %$8,781,750$3,489,750$-5,292,000-60.26 % $1,764,000 History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Quicksilver Resources Inc
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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