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Excelsior Funds Inc - International Fund

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

Last Activity: 2008-02-26Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-11-28 and 2008-02-26
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:$1,581,906,554Current Value:$1,018,338,596
Change:$-563,567,95 8 Performance:-35.62 %

Worst Move:Lost $-141,426,000 on changes made with Southern Copper Corp (PCU) buying shares when price went down.
Best Move:Made $24,774,400 on changes made with Domtar Corp (UFS) buying shares when price went up.
Best Save:Saved $-25,379,200 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $23,769,869 on changes made with Governor And Co Of The Bank Of Irelandthe (IRE) selling shares when price went up.

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Contact Information

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

Symbols

uminx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-12-062007-09-30edgar/data/751200/0001193125-07-260545.txt
N-Q2008-02-262007-12-31edgar/data/751200/0001104659-08-012797.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
2008-02-262007-12-31 N-QEquitable Resources IncEQTUSPipelines 100,000New Holding100,000100 %$6,244,000$4,054,000$-2,190,000-35.07 % $-2,190,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Equitable Resources Inc
2008-02-262007-12-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-320,000-100 %----17.33 % $2,041,600News Article History of Excelsior Funds Inc - International Fund Ownership Of Verizon Communications Inc
2008-02-262007-12-31 N-QSouthern Copper CorpPCUPEMetal-Copper 1,800,000New Holding1,800,000100 %$204,192,000$62,766,000$-141,426,000-69.26 % $-141,426,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Southern Copper Corp
2008-02-262007-12-31 N-QVulcan Materials CoVMCUSQuarrying 0Sold All-249,800-100 %----30.42 % $5,435,648News Article History of Excelsior Funds Inc - International Fund Ownership Of Vulcan Materials Co
2008-02-262007-12-31 N-QPpg Industries IncPPGUSChemicals-Diversified 1,800,000New Holding1,800,000100 %$118,368,000$106,650,000$-11,718,000-9.89 % $-11,718,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Ppg Industries Inc
2008-02-262007-12-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 15,000New Holding15,000100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Rio Tinto Ltd
2008-02-262007-12-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-470,000-100 %----21.66 % $2,547,400News Article History of Excelsior Funds Inc - International Fund Ownership Of Packaging Corp Of America
2008-02-262007-12-31 N-QMosaic CotheMOSUSAgricultural Chemicals 200,000New Holding200,000100 %$23,126,000$11,062,000$-12,064,000-52.16 % $-12,064,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Mosaic Cothe
2008-02-262007-12-31 N-QSierra Pacific ResourcesSRPUSElectric-Integrated 0Sold All-922,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Sierra Pacific Resources
2008-02-262007-12-31 N-QSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-242,000-100 %----32.38 % $3,109,700News Article History of Excelsior Funds Inc - International Fund Ownership Of St Joe Cothe
2008-02-262007-12-31 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 0Sold All-400,000-100 %----0.61 % $64,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Simpson Manufacturing Co Inc
2008-02-262007-12-31 N-QDomtar CorpUFSCAPaper And Related Products 0Sold All-560,000-100 %---678.44 % $-25,379,200News Article History of Excelsior Funds Inc - International Fund Ownership Of Domtar Corp
2008-02-262007-12-31 N-QWeyerhaeuser CoWYUSForestry 0Sold All-180,000-100 %----42.09 % $4,953,600News Article History of Excelsior Funds Inc - International Fund Ownership Of Weyerhaeuser Co
2008-02-262007-12-31 N-QAnglo American PlcAAUKGBDiversified Minerals 0Sold All-791,300-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Anglo American Plc
2008-02-262007-12-31 N-QMondi LtdMODLF.PKGBPaper And Related Products 0Sold All-217,390-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Mondi Ltd
2008-02-262007-12-31 N-QRayonier IncRYNUSPaper And Related Products 0Sold All-64,000-100 %----11.07 % $315,520News Article History of Excelsior Funds Inc - International Fund Ownership Of Rayonier Inc
2008-02-262007-12-31 N-QExcel Maritime Carriers LtdEXMLRTransport-Marine 75,000New Holding75,000100 %$2,610,000$553,500$-2,056,500-78.79 % $-2,056,500News Article History of Excelsior Funds Inc - International Fund Ownership Of Excel Maritime Carriers Ltd
2008-02-262007-12-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-909,200-100 %----24.05 % $5,646,132News Article History of Excelsior Funds Inc - International Fund Ownership Of Quanta Services Inc
2008-02-262007-12-31 N-QAracruz Celulose SaARABRPaper And Related Products 125,800Sold Some-134,200-51.61 %$9,445,064--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Aracruz Celulose Sa
2008-02-262007-12-31 N-QNational Instruments CorpNATIUSElectronic Measur Instr 0Sold All-385,000-100 %---6.55 % $-669,900News Article History of Excelsior Funds Inc - International Fund Ownership Of National Instruments Corp
2008-02-262007-12-31 N-QHarris CorpHRSUSTelecommunication Equip 4,500,000New Holding4,500,000100 %$241,695,000$193,815,000$-47,880,000-19.81 % $-47,880,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Harris Corp
2008-02-262007-12-31 N-QDeere And CoDEUSMachinery-Farm 200,000New Holding200,000100 %$17,492,000$10,166,000$-7,326,000-41.88 % $-7,326,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Deere And Co
2008-02-262007-12-31 N-QKazakhmys PlcKZMYF.PKGBMetal-Copper 0Sold All-1,425,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Kazakhmys Plc
2008-02-262007-12-31 N-QGoldcorp IncGGCAGold Mining 600,000New Holding600,000100 %$25,362,000$26,184,000$822,0003.24 % $822,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Goldcorp Inc
2008-02-262007-12-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-145,000-100 %----7.19 % $297,250News Article History of Excelsior Funds Inc - International Fund Ownership Of Linear Technology Corp
2008-02-262007-12-31 N-QMonsanto CoMONUSAgricultural Chemicals 0Sold All-442,000-100 %----33.68 % $17,980,560News Article History of Excelsior Funds Inc - International Fund Ownership Of Monsanto Co
2008-02-262007-12-31 N-QIvanhoe Mines LtdcaIVNCAMetal-Diversified 356,500New Holding356,500100 %$4,420,600$4,459,815$39,2150.88 % $39,215News Article History of Excelsior Funds Inc - International Fund Ownership Of Ivanhoe Mines Ltdca
2008-02-262007-12-31 N-QWalter Industries IncWLTUSCoal 425,000New Holding425,000100 %$22,342,250$29,677,750$7,335,50032.83 % $7,335,500News Article History of Excelsior Funds Inc - International Fund Ownership Of Walter Industries Inc
2008-02-262007-12-31 N-Q3com CorpCOMSUSNetworking Products 0Sold All-2,360,000-100 %---150.00 % $-10,549,200News Article History of Excelsior Funds Inc - International Fund Ownership Of 3com Corp
2008-02-262007-12-31 N-QFpl Group IncFPLUSElectric-Integrated 225,000New Holding225,000100 %$14,591,250$11,499,750$-3,091,500-21.18 % $-3,091,500News Article History of Excelsior Funds Inc - International Fund Ownership Of Fpl Group Inc
2008-02-262007-12-31 N-QDryships IncDRYSMHTransport-Marine 57,200New Holding57,200100 %$4,530,812$359,788$-4,171,024-92.05 % $-4,171,024News Article History of Excelsior Funds Inc - International Fund Ownership Of Dryships Inc
2008-02-262007-12-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-420,000-100 %---4.36 % $-520,800News Article History of Excelsior Funds Inc - International Fund Ownership Of Microsoft Corp
2008-02-262007-12-31 N-QArch Coal IncACIUSCoal 300,000New Holding300,000100 %$16,335,000$6,678,000$-9,657,000-59.11 % $-9,657,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Arch Coal Inc
2008-02-262007-12-31 N-QHudbay Minerals IncHBMFF.OBCAMetal-Diversified 600,000New Holding600,000100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Hudbay Minerals Inc
2008-02-262007-12-31 N-QWilliams Cos IncWMBBEPipelines 397,000New Holding397,000100 %$14,653,270$7,880,450$-6,772,820-46.22 % $-6,772,820News Article History of Excelsior Funds Inc - International Fund Ownership Of Williams Cos Inc
2008-02-262007-12-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-324,600-100 %----21.20 % $2,230,002News Article History of Excelsior Funds Inc - International Fund Ownership Of Microchip Technology Inc
2008-02-262007-12-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 0Sold All-134,000-100 %----12.27 % $1,101,480News Article History of Excelsior Funds Inc - International Fund Ownership Of Eastman Chemical Co
2008-02-262007-12-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-294,000-100 %----26.84 % $2,807,700News Article History of Excelsior Funds Inc - International Fund Ownership Of At And T Inc
2008-02-262007-12-31 N-QKinross Gold CorpKGCCAGold Mining 600,000New Holding600,000100 %$14,646,000$11,484,000$-3,162,000-21.58 % $-3,162,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Kinross Gold Corp
2008-02-262007-12-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-460,000-100 %----1.72 % $179,400News Article History of Excelsior Funds Inc - International Fund Ownership Of Xilinx Inc
2008-02-262007-12-31 N-QAes CorptheAESUSElectric-Generation 0Sold All-1,084,000-100 %----34.89 % $7,349,520News Article History of Excelsior Funds Inc - International Fund Ownership Of Aes Corpthe
2008-02-262007-12-31 N-QWindstream CorpWINUSTelephone-Integrated 3,700,000New Holding3,700,000100 %$45,510,000$37,185,000$-8,325,000-18.29 % $-8,325,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Windstream Corp
2008-02-262007-12-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 1,300,000New Holding1,300,000100 %$48,022,000$35,399,000$-12,623,000-26.28 % $-12,623,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Eagle Materials Inc
2008-02-262007-12-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-333,200-100 %----39.43 % $8,923,096News Article History of Excelsior Funds Inc - International Fund Ownership Of Nucor Corp
2008-02-262007-12-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 333,333New Holding333,333100 %$20,246,646$13,703,320$-6,543,327-32.31 % $-6,543,327News Article History of Excelsior Funds Inc - International Fund Ownership Of Xto Energy Inc
2008-02-262007-12-31 N-QElectronic Data Systems CorpEDSUSComputer Services 0Sold All-225,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Electronic Data Systems Corp
2008-02-262007-12-31 N-QCelanese CorpCECHChemicals-Diversified 4,100,000New Holding4,100,000100 %$166,173,000$119,187,000$-46,986,000-28.27 % $-46,986,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Celanese Corp
2008-02-262007-12-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-181,500-100 %----54.06 % $3,330,525News Article History of Excelsior Funds Inc - International Fund Ownership Of General Electric Co
2008-02-262007-12-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 400,000New Holding400,000100 %$14,484,000--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Cia Vale Do Rio Doce
2008-02-262007-12-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 186,496New Holding186,496100 %$18,709,279$15,771,967$-2,937,312-15.69 % $-2,937,312News Article History of Excelsior Funds Inc - International Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-02-262007-12-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-160,600-100 %----10.37 % $566,918News Article History of Excelsior Funds Inc - International Fund Ownership Of Granite Construction Inc
2008-02-262007-12-31 N-QNokia OyjNOKUSWireless Equipment 3,900,000Added More3,600,0001200.00 %$148,512,000$51,987,000$-96,525,000-64.99 % $-89,100,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Nokia Oyj
2007-12-062007-09-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-17,700-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Nintendo Co Ltd
2007-12-062007-09-30 N-CSRSChiyoda CorpCHYCF.PKJPEngineering/R And D Services 0Sold All-428,963-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Chiyoda Corp
2007-12-062007-09-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-218,728-100 %----38.43 % $3,471,213News Article History of Excelsior Funds Inc - International Fund Ownership Of Axa Sa
2007-12-062007-09-30 N-CSRSTietoenator OyjTCYBF.PKUSComputer Services 0Sold All-347,100-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Tietoenator Oyj
2007-12-062007-09-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-743,454-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Royal Bank Of Scotland Group Plc
2007-12-062007-09-30 N-CSRSAracruz Celulose SaARABRPaper And Related Products 260,000New Holding260,000100 %$20,722,000--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Aracruz Celulose Sa
2007-12-062007-09-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 0Sold All-4,500-100 %----12.80 % $9,630News Article History of Excelsior Funds Inc - International Fund Ownership Of Ntt Docomo Inc
2007-12-062007-09-30 N-CSRSKazakhmys PlcKZMYF.PKGBMetal-Copper 1,425,000New Holding1,425,000100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Kazakhmys Plc
2007-12-062007-09-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 442,000New Holding442,000100 %$47,037,640$35,395,360$-11,642,280-24.75 % $-11,642,280News Article History of Excelsior Funds Inc - International Fund Ownership Of Monsanto Co
2007-12-062007-09-30 N-CSRS3com CorpCOMSUSNetworking Products 2,360,000New Holding2,360,000100 %$10,690,800$17,582,000$6,891,20064.45 % $6,891,200News Article History of Excelsior Funds Inc - International Fund Ownership Of 3com Corp
2007-12-062007-09-30 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-120,756-100 %----26.02 % $2,630,066News Article History of Excelsior Funds Inc - International Fund Ownership Of Total Sa
2007-12-062007-09-30 N-CSRSKyocera CorpKYOUSElectronic Compo-Misc 0Sold All-103,600-100 %----14.56 % $1,393,420News Article History of Excelsior Funds Inc - International Fund Ownership Of Kyocera Corp
2007-12-062007-09-30 N-CSRSShire PlcSHPGYDEMedical-Drugs 0Sold All-509,400-100 %----21.66 % $7,951,734News Article History of Excelsior Funds Inc - International Fund Ownership Of Shire Plc
2007-12-062007-09-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-488,600-100 %----29.39 % $12,390,896News Article History of Excelsior Funds Inc - International Fund Ownership Of Hsbc Holdings Plc
2007-12-062007-09-30 N-CSRSAes CorptheAESUSElectric-Generation 1,084,000New Holding1,084,000100 %$23,273,480$13,712,600$-9,560,880-41.08 % $-9,560,880News Article History of Excelsior Funds Inc - International Fund Ownership Of Aes Corpthe
2007-12-062007-09-30 N-CSRSPermasteelisa SpaPE3.FITEngineering/R And D Services 0Sold All-280,336-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Permasteelisa Spa
2007-12-062007-09-30 N-CSRSFukuoka Financial Group IncFKKFF.PKJPCommer Banks Non-Us 0Sold All-1,130,700-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Fukuoka Financial Group Inc
2007-12-062007-09-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-752,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Dbs Group Holdings Ltd
2007-12-062007-09-30 N-CSRSTandberg AsaTADBF.PKUSTelecommunication Equip 0Sold All-444,200-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Tandberg Asa
2007-12-062007-09-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 181,500New Holding181,500100 %$6,762,690$2,829,585$-3,933,105-58.15 % $-3,933,105News Article History of Excelsior Funds Inc - International Fund Ownership Of General Electric Co
2007-12-062007-09-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-133,000-100 %----68.47 % $4,608,450News Article History of Excelsior Funds Inc - International Fund Ownership Of Ubs Ag
2007-12-062007-09-30 N-CSRSNokia OyjNOKUSWireless Equipment 300,000Sold Some-91,100-23.29 %$11,700,000$3,999,000$-7,701,000-65.82 % $2,338,537News Article History of Excelsior Funds Inc - International Fund Ownership Of Nokia Oyj
2007-12-062007-09-30 N-CSRSAt And T IncTUSTelephone-Integrated 294,000New Holding294,000100 %$11,413,080$7,649,880$-3,763,200-32.97 % $-3,763,200News Article History of Excelsior Funds Inc - International Fund Ownership Of At And T Inc
2007-12-062007-09-30 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-59,400-100 %----37.88 % $4,627,260News Article History of Excelsior Funds Inc - International Fund Ownership Of Petrochina Co Ltd
2007-12-062007-09-30 N-CSRSCarrefour SaCRERF.OBCHFood-Retail 0Sold All-125,056-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Carrefour Sa
2007-12-062007-09-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 0Sold All-90,700-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Yamada Denki Co Ltd
2007-12-062007-09-30 N-CSRSFortum OyjFOJCF.OBDEElectric-Integrated 0Sold All-259,400-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Fortum Oyj
2007-12-062007-09-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-174,357-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Reckitt Benckiser Group Plc
2007-12-062007-09-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 0Sold All-248,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Hoya Corp
2007-12-062007-09-30 N-CSRSKeyence CorpKYCCF.PKJPElectronic Measur Instr 0Sold All-32,400-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Keyence Corp
2007-12-062007-09-30 N-CSRSTokio Marine Holdings IncMLEAF.PKJPProperty/Casualty Ins 0Sold All-221,200-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Tokio Marine Holdings Inc
2007-12-062007-09-30 N-CSRSNikon CorpNINOF.PKJPPhoto Equipment And Supplies 0Sold All-452,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Nikon Corp
2007-12-062007-09-30 N-CSRSMondi LtdMODLF.PKGBPaper And Related Products 217,390New Holding217,390100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Mondi Ltd
2007-12-062007-09-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-418,146-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Telefonica Sa
2007-12-062007-09-30 N-CSRSTelenor AsaTELNF.PKNOTelecom Services 0Sold All-591,800-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Telenor Asa
2007-12-062007-09-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-852,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Sun Hung Kai Properties Ltd
2007-12-062007-09-30 N-CSRSSage Group PlctheSGPYY.PKGBApplications Software 0Sold All-1,923,300-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Sage Group Plcthe
2007-12-062007-09-30 N-CSRSSynthes IncSRH1.BECHMedical Products 0Sold All-80,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Synthes Inc
2007-12-062007-09-30 N-CSRSBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-140,200-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Bayerische Motoren Werke Ag
2007-12-062007-09-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 560,000New Holding560,000100 %$4,345,600$29,120,000$24,774,400570.10 % $24,774,400News Article History of Excelsior Funds Inc - International Fund Ownership Of Domtar Corp
2007-12-062007-09-30 N-CSRSUmicoreUMICF.PKDEPrecious Metals 0Sold All-51,600-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Umicore
2007-12-062007-09-30 N-CSRSEni SpaEITOil Comp-Integrated 0Sold All-249,890-100 %----31.88 % $5,874,914News Article History of Excelsior Funds Inc - International Fund Ownership Of Eni Spa
2007-12-062007-09-30 N-CSRSWeyerhaeuser CoWYUSForestry 180,000New Holding180,000100 %$13,662,000$6,814,800$-6,847,200-50.11 % $-6,847,200News Article History of Excelsior Funds Inc - International Fund Ownership Of Weyerhaeuser Co
2007-12-062007-09-30 N-CSRSRayonier IncRYNUSPaper And Related Products 64,000New Holding64,000100 %$3,011,200$2,533,120$-478,080-15.87 % $-478,080News Article History of Excelsior Funds Inc - International Fund Ownership Of Rayonier Inc
2007-12-062007-09-30 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 134,000New Holding134,000100 %$8,763,600$7,873,840$-889,760-10.15 % $-889,760News Article History of Excelsior Funds Inc - International Fund Ownership Of Eastman Chemical Co
2007-12-062007-09-30 N-CSRSQiagen NvQGENDEMedical-Biomedical/Gene 0Sold All-605,500-100 %----5.40 % $744,765News Article History of Excelsior Funds Inc - International Fund Ownership Of Qiagen Nv
2007-12-062007-09-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 791,300New Holding791,300100 %$26,453,159--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Anglo American Plc
2007-12-062007-09-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 0Sold All-186,100-100 %---6.92 % $-649,489News Article History of Excelsior Funds Inc - International Fund Ownership Of Canadian National Railway Co
2007-12-062007-09-30 N-CSRSQuanta Services IncPWRUSCommercial Services 909,200New Holding909,200100 %$23,830,132$17,829,412$-6,000,720-25.18 % $-6,000,720News Article History of Excelsior Funds Inc - International Fund Ownership Of Quanta Services Inc
2007-12-062007-09-30 N-CSRSCadbury PlcCSGGBFood-Misc/Diversified 0Sold All-804,700-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Cadbury Plc
2007-12-062007-09-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-317,737-100 %----21.41 % $3,596,783News Article History of Excelsior Funds Inc - International Fund Ownership Of Glaxosmithkline Plc
2007-12-062007-09-30 N-CSRSNucor CorpNUEUSSteel-Producers 333,200New Holding333,200100 %$20,405,168$13,704,516$-6,700,652-32.83 % $-6,700,652News Article History of Excelsior Funds Inc - International Fund Ownership Of Nucor Corp
2007-12-062007-09-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-692,600-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Bg Group Plc
2007-12-062007-09-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-151,213-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Rio Tinto Ltd
2007-12-062007-09-30 N-CSRSSt Joe CotheJOEUSReal Estate Oper/Develop 242,000New Holding242,000100 %$6,981,700$6,492,860$-488,840-7.00 % $-488,840News Article History of Excelsior Funds Inc - International Fund Ownership Of St Joe Cothe
2007-12-062007-09-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-179,000-100 %----28.36 % $2,695,740News Article History of Excelsior Funds Inc - International Fund Ownership Of Canon Inc
2007-12-062007-09-30 N-CSRSCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-180,100-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Csl Ltdaustralia
2007-12-062007-09-30 N-CSRSTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-160,000-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Takeda Pharmaceutical Co Ltd
2007-12-062007-09-30 N-CSRSGovernor And Co Of The Bank Of IrelandtheIREUSCommer Banks Non-Us 0Sold All-443,137-100 %----84.11 % $23,769,869News Article History of Excelsior Funds Inc - International Fund Ownership Of Governor And Co Of The Bank Of Irelandthe
2007-12-062007-09-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 0Sold All-787,400-100 %----39.41 % $15,929,102News Article History of Excelsior Funds Inc - International Fund Ownership Of Reed Elsevier Plc
2007-12-062007-09-30 N-CSRSNational Instruments CorpNATIUSElectronic Measur Instr 385,000New Holding385,000100 %$13,482,700$10,887,800$-2,594,900-19.24 % $-2,594,900News Article History of Excelsior Funds Inc - International Fund Ownership Of National Instruments Corp
2007-12-062007-09-30 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 145,000New Holding145,000100 %$4,574,750$3,833,800$-740,950-16.19 % $-740,950News Article History of Excelsior Funds Inc - International Fund Ownership Of Linear Technology Corp
2007-12-062007-09-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 420,000New Holding420,000100 %$14,511,000$12,440,400$-2,070,600-14.26 % $-2,070,600News Article History of Excelsior Funds Inc - International Fund Ownership Of Microsoft Corp
2007-12-062007-09-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 324,600New Holding324,600100 %$9,932,760$8,287,038$-1,645,722-16.56 % $-1,645,722News Article History of Excelsior Funds Inc - International Fund Ownership Of Microchip Technology Inc
2007-12-062007-09-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 460,000New Holding460,000100 %$10,419,000$10,248,800$-170,200-1.63 % $-170,200News Article History of Excelsior Funds Inc - International Fund Ownership Of Xilinx Inc
2007-12-062007-09-30 N-CSRSDon Quijote Co LtdQJE.BEJPRetail-Discount 0Sold All-372,400-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Don Quijote Co Ltd
2007-12-062007-09-30 N-CSRSElectronic Data Systems CorpEDSUSComputer Services 225,000New Holding225,000100 %$4,738,500--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Electronic Data Systems Corp
2007-12-062007-09-30 N-CSRSGranite Construction IncGVAUSBuilding-Heavy Construct 160,600New Holding160,600100 %$6,552,480$4,898,300$-1,654,180-25.24 % $-1,654,180News Article History of Excelsior Funds Inc - International Fund Ownership Of Granite Construction Inc
2007-12-062007-09-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 320,000New Holding320,000100 %$14,214,400$9,737,600$-4,476,800-31.49 % $-4,476,800News Article History of Excelsior Funds Inc - International Fund Ownership Of Verizon Communications Inc
2007-12-062007-09-30 N-CSRSVulcan Materials CoVMCUSQuarrying 249,800New Holding249,800100 %$22,052,344$12,432,546$-9,619,798-43.62 % $-9,619,798News Article History of Excelsior Funds Inc - International Fund Ownership Of Vulcan Materials Co
2007-12-062007-09-30 N-CSRSPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 470,000New Holding470,000100 %$13,926,100$9,212,000$-4,714,100-33.85 % $-4,714,100News Article History of Excelsior Funds Inc - International Fund Ownership Of Packaging Corp Of America
2007-12-062007-09-30 N-CSRSSierra Pacific ResourcesSRPUSElectric-Integrated 922,000New Holding922,000100 %$15,720,100--- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Sierra Pacific Resources
2007-12-062007-09-30 N-CSRSSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 400,000New Holding400,000100 %$11,020,000$10,300,000$-720,000-6.53 % $-720,000News Article History of Excelsior Funds Inc - International Fund Ownership Of Simpson Manufacturing Co Inc
2007-12-062007-09-30 N-CSRSSgl Carbon AgSGLFF.PKDEChemicals-Specialty 0Sold All-362,300-100 %---- % News Article History of Excelsior Funds Inc - International Fund Ownership Of Sgl Carbon Ag
Returned 126 Records!
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