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Excelsior Funds Inc - Large Cap Growth Fund

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

Last Activity: 2007-08-27Fund Class: Large-Cap Growth

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 2009-11-20

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:$624,860,339Current Value:$502,980,395
Change:$-121,879,94 4 Performance:-19.50 %

Worst Move:Lost $-33,585,856 on changes made with Las Vegas Sands Corp (LVS) buying shares when price went down.
Best Move:Made $3,971,381 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Best Save:Saved $-5,011,955 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $15,899,910 on changes made with Slm Corp (SLM) 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

umlgx urlgx

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 News Articles

   

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 News Article History
2007-08-272007-06-30 N-QCovance IncCVDUSMedical Labs And Testing Srv 364,900New Holding364,900100 %$26,546,475$19,299,561$-7,246,914-27.29 % $-7,246,914News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Covance Inc
2007-08-272007-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-422,700-100 %----0.96 % $177,534News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Best Buy Co Inc
2007-08-272007-06-30 N-QAlcon IncACLCHOptical Supplies 195,155No Change00 %$26,027,822$28,348,215$2,320,3938.91 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Alcon Inc
2007-08-272007-06-30 N-QSlm CorpSLMUSUnknown 0Sold All-414,600-100 %----77.88 % $15,899,910News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Slm Corp
2007-08-272007-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 572,500New Holding572,500100 %$23,363,725$20,501,225$-2,862,500-12.25 % $-2,862,500News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Adobe Systems Inc
2007-08-272007-06-30 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 757,100Added More393,600108.28 %$24,689,031$18,124,974$-6,564,057-26.58 % $-3,412,512News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Akamai Technologies Inc
2007-08-272007-06-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 820,587Added More91,10012.48 %$26,964,489$23,600,082$-3,364,407-12.47 % $-373,510News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Broadcom Corp
2007-08-272007-06-30 N-QEbay IncEBAYUSE-Commerce/Services 756,000No Change00 %$25,356,240$17,229,240$-8,127,000-32.05 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Ebay Inc
2007-08-272007-06-30 N-QElectronic Arts IncERTSUSEntertainment Software 431,815Added More42,10010.80 %$22,696,196$7,470,400$-15,225,797-67.08 % $-1,484,446News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Electronic Arts Inc
2007-08-272007-06-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 1,201,000Added More639,200113.77 %$32,871,370$25,713,410$-7,157,960-21.77 % $-3,809,632News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Starbucks Corp
2007-08-272007-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-464,500-100 %---25.73 % $-5,011,955News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2007-08-272007-06-30 N-QGenentech IncDNAUSMedical-Biomedical/Gene 437,600Added More150,30052.31 %$31,940,424--- % News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Genentech Inc
2007-08-272007-06-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 546,400Added More304,600125.97 %$32,576,368$32,029,968$-546,400-1.67 % $-304,600News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Allergan Incunited States
2007-08-272007-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 564,900Added More58,70011.59 %$33,583,305$31,018,659$-2,564,646-7.63 % $-266,498News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Celgene Corp
2007-08-272007-06-30 N-QInfosys Technologies LtdINFYUSApplications Software 440,906Added More72,50019.67 %$20,577,083$22,587,614$2,010,5319.77 % $330,600News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Infosys Technologies Ltd
2007-08-272007-06-30 N-QGilead Sciences IncGILDUSTherapeutics 781,516Added More411,116110.99 %$28,705,083$36,254,527$7,549,44526.30 % $3,971,381News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Gilead Sciences Inc
2007-08-272007-06-30 N-QIntuitive Surgical IncISRGUSMedical Instruments 175,000Sold Some-25,300-12.63 %$36,645,000$48,377,000$11,732,00032.01 % $-1,696,112News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Intuitive Surgical Inc
2007-08-272007-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 67,973Added More7,10011.66 %$34,887,822$38,741,891$3,854,06911.04 % $402,570News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Google Inc
2007-08-272007-06-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 412,400New Holding412,400100 %$40,328,596$6,742,740$-33,585,856-83.28 % $-33,585,856News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Las Vegas Sands Corp
2007-08-272007-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 663,300No Change00 %$19,646,946$14,161,455$-5,485,491-27.92 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Lowes Cos Inc
2007-08-272007-06-30 N-QResearch In Motion LtdRIMMCAComputers 155,900Added More18,80013.71 %$12,645,049$9,310,348$-3,334,701-26.37 % $-402,132News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Research In Motion Ltd
2007-08-272007-06-30 N-QYahoo IncYHOOUSWeb Portals/Isp 0Sold All-777,000-100 %----33.21 % $5,944,050News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Yahoo Inc
2007-08-272007-06-30 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 510,000No Change00 %$23,031,600$16,411,800$-6,619,800-28.74 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Expeditors International Of Washington Inc
2007-08-272007-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-330,800-100 %---10.93 % $-1,806,168News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Amgen Inc
2007-08-272007-06-30 N-QZimmer Holdings IncZMHUSMedical Products 366,712Added More102,83038.96 %$28,192,819$20,873,247$-7,319,572-25.96 % $-2,052,487News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Zimmer Holdings Inc
2007-08-272007-06-30 N-QCorporate Executive Board CotheEXBDUSConsulting Services 0Sold All-224,900-100 %----67.19 % $10,300,420News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Corporate Executive Board Cothe
2007-08-272007-06-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 476,700No Change00 %$20,397,993$16,107,693$-4,290,300-21.03 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Coach Inc
2007-08-272007-06-30 N-QQualcomm IncQCOMUSWireless Equipment 716,100Added More62,6009.57 %$27,627,138$32,296,110$4,668,97216.89 % $408,152News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Qualcomm Inc
2007-08-272007-06-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 1,083,500No Change00 %$25,559,765$17,780,235$-7,779,530-30.43 % $0News Article History of Excelsior Funds Inc - Large Cap Growth Fund Ownership Of Corning Inc
Returned 29 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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