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Excelsior Funds Inc - Blended Equity Fund

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

Last Activity: 2007-12-06Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-09-07 and 2007-12-06
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:$15,129,080Current Value:$7,077,700
Change:$-8,051,38 0 Performance:-53.21 %

Best Save:Saved $-1,927,200 on changes made with 3com Corp (COMS) selling shares when price went down.
Missed Move:Missed $8,319,424 on changes made with State Street Corp (STT) 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

umeqx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-12-062007-09-30edgar/data/751200/0001193125-07-260545.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
2007-12-062007-09-30 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-93,250-100 %----10.39 % $585,610News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Renaissancere Holdings Ltd
2007-12-062007-09-30 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-55,600-100 %---- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Merrill Lynch And Co Inc
2007-12-062007-09-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 0Sold All-432,065-100 %----15.58 % $1,870,841News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Cisco Systems Inc
2007-12-062007-09-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-97,500-100 %----65.24 % $6,514,950News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Suncor Energy Inc
2007-12-062007-09-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-78,500-100 %---- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Waste Management Inc
2007-12-062007-09-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 0Sold All-141,200-100 %----56.15 % $1,828,540News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Ncr Corp
2007-12-062007-09-30 N-CSRSProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-66,000-100 %----12.82 % $163,680News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Progressive Corpthe
2007-12-062007-09-30 N-CSRSLife Time Fitness IncLTMUSRecreational Centers 0Sold All-118,000-100 %----56.38 % $3,529,380News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Life Time Fitness Inc
2007-12-062007-09-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 0Sold All-114,500-100 %---6.92 % $-399,605News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Canadian National Railway Co
2007-12-062007-09-30 N-CSRSQuanta Services IncPWRUSCommercial Services 0Sold All-84,000-100 %----25.18 % $554,400News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Quanta Services Inc
2007-12-062007-09-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-98,000-100 %----3.51 % $343,980News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Apache Corp
2007-12-062007-09-30 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-128,000-100 %----32.83 % $2,574,080News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Nucor Corp
2007-12-062007-09-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 0Sold All-87,500-100 %----70.89 % $5,490,625News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Nyse Euronext
2007-12-062007-09-30 N-CSRSSenomyx IncSNMXUSResearch And Development 0Sold All-163,657-100 %----53.95 % $669,357News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Senomyx Inc
2007-12-062007-09-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-35,000-100 %----9.52 % $135,800News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Tyco International Ltd
2007-12-062007-09-30 N-CSRSSt Joe CotheJOEUSReal Estate Oper/Develop 107,500Sold Some-2,500-2.27 %$3,101,375$2,884,225$-217,150-7.00 % $5,050News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of St Joe Cothe
2007-12-062007-09-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-49,088-100 %----47.10 % $1,144,732News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2007-12-062007-09-30 N-CSRSDillards IncDDSUSRetail-Regnl Dept Store 0Sold All-36,000-100 %----23.90 % $177,120News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Dillards Inc
2007-12-062007-09-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-13,200-100 %---- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Royal Dutch Shell Plc
2007-12-062007-09-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-98,800-100 %----32.51 % $1,084,824News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Ebay Inc
2007-12-062007-09-30 N-CSRSNational Instruments CorpNATIUSElectronic Measur Instr 0Sold All-174,000-100 %----19.24 % $1,172,760News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of National Instruments Corp
2007-12-062007-09-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-50,000-100 %----62.40 % $1,070,500News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Nvidia Corp
2007-12-062007-09-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-316,700-100 %----14.26 % $1,561,331News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Microsoft Corp
2007-12-062007-09-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-112,000-100 %----16.56 % $567,840News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Microchip Technology Inc
2007-12-062007-09-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-156,100-100 %---10.16 % $-782,061News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Wal-Mart Stores Inc
2007-12-062007-09-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-164,522-100 %----18.65 % $2,806,745News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Exxon Mobil Corp
2007-12-062007-09-30 N-CSRSEl Paso CorpEPUSPipelines 0Sold All-485,000-100 %----41.16 % $3,244,650News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of El Paso Corp
2007-12-062007-09-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-61,036-100 %----22.81 % $490,119News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Kraft Foods Inc
2007-12-062007-09-30 N-CSRSLeucadia National CorpLUKUSDiversified Operations 0Sold All-208,500-100 %----55.74 % $5,754,600News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Leucadia National Corp
2007-12-062007-09-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 0Sold All-18,100-100 %---8.06 % $-63,350News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Hospira Inc
2007-12-062007-09-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-175,494-100 %----8.77 % $1,051,209News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Johnson And Johnson
2007-12-062007-09-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-25,500-100 %----23.59 % $1,338,750News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Goldman Sachs Group Incthe
2007-12-062007-09-30 N-CSRSVulcan Materials CoVMCUSQuarrying 0Sold All-68,750-100 %----43.62 % $2,647,563News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Vulcan Materials Co
2007-12-062007-09-30 N-CSRSSierra Pacific ResourcesSRPUSElectric-Integrated 288,000Sold Some-3,000-1.03 %$4,910,400--- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Sierra Pacific Resources
2007-12-062007-09-30 N-CSRSSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 0Sold All-96,858-100 %----6.53 % $174,344News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Simpson Manufacturing Co Inc
2007-12-062007-09-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 0Sold All-44,000-100 %----2.79 % $67,320News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Kellogg Co
2007-12-062007-09-30 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-213,100-100 %----48.89 % $8,319,424News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of State Street Corp
2007-12-062007-09-30 N-CSRS3com CorpCOMSUSNetworking Products 0Sold All-660,000-100 %---64.45 % $-1,927,200News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of 3com Corp
2007-12-062007-09-30 N-CSRSAnheuser-Busch Cos IncBUDUSBrewery 0Sold All-114,000-100 %----3.85 % $231,420News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Anheuser-Busch Cos Inc
2007-12-062007-09-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-37,100-100 %----15.98 % $542,031News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Chevron Corp
2007-12-062007-09-30 N-CSRSAmerican Capital LtdACASUSInvestment Companies 0Sold All-130,000-100 %----91.84 % $4,479,800News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of American Capital Ltd
2007-12-062007-09-30 N-CSRSExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-85,000-100 %----32.63 % $1,325,150News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Expeditors International Of Washington Inc
2007-12-062007-09-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-88,200-100 %----75.60 % $5,187,924News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Altria Group Inc
2007-12-062007-09-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 0Sold All-283,001-100 %----60.11 % $3,070,561News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Aegon Nv
2007-12-062007-09-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 0Sold All-51,100-100 %----11.97 % $287,693News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Dover Corp
2007-12-062007-09-30 N-CSRSAes CorptheAESUSElectric-Generation 331,500Sold Some-1,500-0.45 %$7,117,305$4,193,475$-2,923,830-41.08 % $13,230News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Aes Corpthe
2007-12-062007-09-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-180,800-100 %----7.75 % $815,408News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Abbott Laboratories
2007-12-062007-09-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-168,520-100 %----64.99 % $5,033,692News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Bank Of America Corp
2007-12-062007-09-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-92,600-100 %----31.24 % $1,722,360News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of American Express Co
2007-12-062007-09-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-56,591-100 %----42.78 % $1,485,514News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of American International Group Inc
2007-12-062007-09-30 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-18,520-100 %----38.03 % $427,071News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Ameriprise Financial Inc
2007-12-062007-09-30 N-CSRSMedtronic IncMDTUSMedical Instruments 0Sold All-99,000-100 %----21.96 % $1,103,850News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Medtronic Inc
2007-12-062007-09-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-71,500-100 %----69.09 % $4,939,935News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Borgwarner Inc
2007-12-062007-09-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-275,369-100 %----58.15 % $5,967,246News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of General Electric Co
2007-12-062007-09-30 N-CSRSWm Wrigley Jr CoWWYUSFood-Confectionery 0Sold All-62,000-100 %---- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Wm Wrigley Jr Co
2007-12-062007-09-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-51,100-100 %---- % News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Schering-Plough Corp
2007-12-062007-09-30 N-CSRSTarget CorpTGTUSRetail-Discount 0Sold All-176,400-100 %----14.59 % $1,430,604News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Target Corp
2007-12-062007-09-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-181,058-100 %----24.03 % $1,051,947News Article History of Excelsior Funds Inc - Blended Equity Fund Ownership Of Pfizer Inc
Returned 58 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!
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