| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-08-27 | 2007-06-30 | N-Q | Hudbay Minerals Inc | HBMFF.OB | CA | Metal-Diversified | 700,000 | Sold Some | -300,000 | -30.00 % | - | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Hudbay Minerals Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -100,000 | -100 % | - | - | - | -75.38 % | $6,611,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Mcdermott International Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 187,800 | Sold Some | -55,000 | -22.65 % | $16,349,868 | $6,683,802 | $-9,666,066 | -59.12 % | $2,830,850 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Suncor Energy Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 150,000 | Added More | 50,000 | 50.00 % | $10,777,500 | $5,548,500 | $-5,229,000 | -48.51 % | $-1,743,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Atwood Oceanics Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 200,000 | New Holding | 200,000 | 100 % | $13,516,000 | $3,294,000 | $-10,222,000 | -75.62 % | $-10,222,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Valero Energy Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 256,600 | Added More | 75,000 | 41.29 % | $11,257,042 | $10,551,392 | $-705,650 | -6.26 % | $-206,250 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Newfield Exploration Co |
| 2007-08-27 | 2007-06-30 | N-Q | Aqua America Inc | WTR | US | Water | 650,000 | New Holding | 650,000 | 100 % | $15,002,000 | $10,322,000 | $-4,680,000 | -31.19 % | $-4,680,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Aqua America Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Arizona Star Resource Corp | AZS | CA | Gold Mining | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Arizona Star Resource Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 250,000 | New Holding | 250,000 | 100 % | $6,037,500 | $4,675,000 | $-1,362,500 | -22.56 % | $-1,362,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Bj Services Co |
| 2007-08-27 | 2007-06-30 | N-Q | Nova Biosource Fuels Inc | NBF | US | Energy-Alternate Sources | 500,000 | New Holding | 500,000 | 100 % | $1,430,000 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Nova Biosource Fuels Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 62,740 | Sold Some | -100,000 | -61.44 % | $4,185,385 | $3,628,254 | $-557,131 | -13.31 % | $888,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Bp Plc |
| 2007-08-27 | 2007-06-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 612,400 | Added More | 300,000 | 96.03 % | $11,672,344 | $6,111,752 | $-5,560,592 | -47.63 % | $-2,724,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Tetra Technologies Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Teton Energy Corp | TEC | US | Oil Comp-Explor And Prodtn | 675,000 | Added More | 500,000 | 285.71 % | $3,375,000 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Teton Energy Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 250,000 | New Holding | 250,000 | 100 % | $10,357,500 | $11,347,500 | $990,000 | 9.55 % | $990,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Peabody Energy Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 300,000 | Added More | 75,000 | 33.33 % | $17,619,000 | $11,958,000 | $-5,661,000 | -32.13 % | $-1,415,250 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Arena Resources Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Deere And Co | DE | US | Machinery-Farm | 125,000 | New Holding | 125,000 | 100 % | $16,283,750 | $6,353,750 | $-9,930,000 | -60.98 % | $-9,930,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Deere And Co |
| 2007-08-27 | 2007-06-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 3,500,000 | New Holding | 3,500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Calpine Corpold |
| 2007-08-27 | 2007-06-30 | N-Q | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 225,000 | Sold Some | -25,000 | -10.00 % | $12,053,250 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Grant Prideco Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 166,666 | Sold Some | -50,000 | -23.07 % | $8,971,631 | $6,851,639 | $-2,119,992 | -23.62 % | $636,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Xto Energy Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 250,000 | Sold Some | -150,000 | -37.50 % | $12,080,000 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Cia Vale Do Rio Doce |
| 2007-08-27 | 2007-06-30 | N-Q | Gasco Energy Inc | GSX | US | Oil Comp-Explor And Prodtn | 4,000,000 | New Holding | 4,000,000 | 100 % | $8,680,000 | $1,800,000 | $-6,880,000 | -79.26 % | $-6,880,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Gasco Energy Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 213,400 | Added More | 50,000 | 30.59 % | $11,690,052 | $9,827,070 | $-1,862,982 | -15.93 % | $-436,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Ultra Petroleum Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 125,000 | New Holding | 125,000 | 100 % | $12,187,500 | $4,251,250 | $-7,936,250 | -65.11 % | $-7,936,250 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Allegheny Technologies Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 400,000 | New Holding | 400,000 | 100 % | $4,080,000 | $5,288,000 | $1,208,000 | 29.60 % | $1,208,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Yamana Gold Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 175,000 | New Holding | 175,000 | 100 % | $12,330,500 | $4,537,750 | $-7,792,750 | -63.19 % | $-7,792,750 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Sunoco Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 533,700 | Sold Some | -100,000 | -15.78 % | $6,094,854 | $3,116,808 | $-2,978,046 | -48.86 % | $558,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Petroquest Energy Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Sjw Corp | SJW | US | Water | 100,000 | New Holding | 100,000 | 100 % | $3,300,000 | $2,218,000 | $-1,082,000 | -32.78 % | $-1,082,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Sjw Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Kodiak Oil And Gas Corp | KOG | CA | Oil Comp-Explor And Prodtn | 2,647,700 | Sold Some | -1,352,300 | -33.80 % | $9,796,490 | $6,592,773 | $-3,203,717 | -32.70 % | $1,636,283 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Kodiak Oil And Gas Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 250,000 | Sold Some | -125,000 | -33.33 % | $21,280,000 | $18,595,000 | $-2,685,000 | -12.61 % | $1,342,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Exxon Mobil Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 297,000 | Sold Some | -50,000 | -14.40 % | $10,727,640 | $13,807,530 | $3,079,890 | 28.70 % | $-518,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Range Resources Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 156,388 | Added More | 25,000 | 19.02 % | $11,671,236 | $10,556,190 | $-1,115,046 | -9.55 % | $-178,250 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Devon Energy Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 200,000 | New Holding | 200,000 | 100 % | $7,640,000 | $4,198,000 | $-3,442,000 | -45.05 % | $-3,442,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Carrizo Oil And Gas Inc |
| 2007-08-27 | 2007-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 750,000 | New Holding | 750,000 | 100 % | $11,932,500 | $7,170,000 | $-4,762,500 | -39.91 % | $-4,762,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of El Paso Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 200,000 | Sold Some | -200,000 | -50.00 % | $16,196,000 | $10,416,000 | $-5,780,000 | -35.68 % | $5,780,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Conocophillips |
| 2007-08-27 | 2007-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 302,600 | Added More | 25,000 | 9.00 % | $11,350,526 | $12,554,874 | $1,204,348 | 10.61 % | $99,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Southwestern Energy Co |
| 2007-08-27 | 2007-06-30 | N-Q | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 210,000 | Added More | 50,000 | 31.25 % | $14,387,100 | - | - | - % | | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Globalsantafe Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 250,000 | No Change | 0 | 0 % | $12,165,000 | $15,322,500 | $3,157,500 | 25.95 % | $0 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Anadarko Petroleum Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 250,000 | Added More | 25,000 | 11.11 % | $14,090,000 | $19,997,500 | $5,907,500 | 41.92 % | $590,750 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Occidental Petroleum Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 56,500 | No Change | 0 | 0 % | $640,145 | $706,815 | $66,670 | 10.41 % | $0 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Ivanhoe Mines Ltdca |
| 2007-08-27 | 2007-06-30 | N-Q | Dryships Inc | DRYS | MH | Transport-Marine | 264,000 | Sold Some | -299,668 | -53.16 % | $17,503,200 | $1,660,560 | $-15,842,640 | -90.51 % | $17,983,077 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Dryships Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 181,000 | Sold Some | -150,000 | -45.31 % | $16,858,340 | $11,464,540 | $-5,393,800 | -31.99 % | $4,470,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Schlumberger Ltd |
| 2007-08-27 | 2007-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 225,000 | Sold Some | -75,000 | -25.00 % | $19,575,000 | $17,273,250 | $-2,301,750 | -11.75 % | $767,250 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Chevron Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Consolidated Water Co Inc | CWCO | KY | Water | 100,000 | Sold Some | -100,000 | -50.00 % | $3,113,000 | $1,284,000 | $-1,829,000 | -58.75 % | $1,829,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Consolidated Water Co Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 472,000 | Added More | 200,000 | 73.52 % | $14,641,440 | $9,369,200 | $-5,272,240 | -36.00 % | $-2,234,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Williams Cos Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -175,000 | -100 % | - | - | - | -59.94 % | $10,480,750 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Noble Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 0 | Sold All | -594,500 | -100 % | - | - | - | -40.25 % | $6,485,995 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Willbros Group Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 600,000 | Sold Some | -250,000 | -29.41 % | $6,864,000 | $11,484,000 | $4,620,000 | 67.30 % | $-1,925,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Kinross Gold Corp |
| 2007-08-27 | 2007-06-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 234,600 | Added More | 100,000 | 74.29 % | $6,916,008 | $4,652,118 | $-2,263,890 | -32.73 % | $-965,000 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Nabors Industries Ltd |
| 2007-08-27 | 2007-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 150,000 | New Holding | 150,000 | 100 % | $13,008,000 | $5,455,500 | $-7,552,500 | -58.06 % | $-7,552,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Dominion Resources Incva |
| 2007-08-27 | 2007-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 375,000 | New Holding | 375,000 | 100 % | $14,625,000 | $5,846,250 | $-8,778,750 | -60.02 % | $-8,778,750 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of General Electric Co |
| 2007-08-27 | 2007-06-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 136,496 | Added More | 77,696 | 132.13 % | $11,700,437 | $11,543,467 | $-156,970 | -1.34 % | $-89,350 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 136,496 | Added More | 39,396 | 40.57 % | $11,700,437 | $11,543,467 | $-156,970 | -1.34 % | $-45,305 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2007-08-27 | 2007-06-30 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 225,000 | Sold Some | -75,000 | -25.00 % | $8,781,750 | $2,837,250 | $-5,944,500 | -67.69 % | $1,981,500 | | | | | | News Article | History of Excelsior Funds Inc - Energy And Natural Resources Fund Ownership Of Quicksilver Resources Inc |
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