| 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 |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -32,100 | -100 % | - | - | - | 1.55 % | $-8,346 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Pfizer Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 28,600 | New Holding | 28,600 | 100 % | $1,199,484 | $1,242,098 | $42,614 | 3.55 % | $42,614 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 28,891 | New Holding | 28,891 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Home Retail Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 17 | Sold Some | -57 | -77.02 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Central Japan Railway Co |
| 2009-08-31 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 14,348 | New Holding | 14,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Woolworths Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 18,435 | Sold Some | -13,966 | -43.10 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-08-31 | 2009-06-30 | N-Q | Yue Yuen Industrial Holdings Ltd | YUEIF.OB | BM | Athletic Footwear | 0 | Sold All | -80,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yue Yuen Industrial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 330,236 | Sold Some | -32,236 | -8.89 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Amcor Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 24,211 | Added More | 7,820 | 47.70 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nestle Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 204,763 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fosters Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 78,300 | Added More | 45,700 | 140.18 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fortis Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 518 | Sold Some | -3,573 | -87.33 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Roche Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 138,462 | Sold Some | -28,222 | -16.93 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hmv Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -12,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Seiko Epson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -316,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 56,386 | Added More | 43,996 | 355.09 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 12,200 | Sold Some | -10,500 | -46.25 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of National Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 342,000 | Added More | 127,000 | 59.06 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Clp Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 20,600 | Added More | 6,600 | 47.14 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Laurentian Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Mobistar Sa | MBSRF.PK | DE | Cellular Telecom | 36,229 | Added More | 9,390 | 34.98 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Mobistar Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kao Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 220,170 | Added More | 149,567 | 211.84 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Metcash Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | All Nippon Airways Co Ltd | ALNPY.PK | JP | Airlines | 276,000 | Added More | 152,000 | 122.58 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of All Nippon Airways Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Circle K Sunkus Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 45,300 | Sold Some | -9,000 | -16.57 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hokuriku Electric Power Co |
| 2009-08-31 | 2009-06-30 | N-Q | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 47,000 | Sold Some | -153,000 | -76.50 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 246,899 | New Holding | 246,899 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bae Systems Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Ain Pharmaciez Inc | AINPF.PK | JP | Medical Labs And Testing Srv | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ain Pharmaciez Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 90,300 | New Holding | 90,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Asahi Breweries Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Belgacom Sa | BGAOF.PK | DE | Telephone-Integrated | 40,924 | Added More | 17,306 | 73.27 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Belgacom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Sagami Railway Co Ltd | 9003.T | JP | Transport-Rail | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Sagami Railway Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Itoham Foods Inc | 2284.T | JP | Food-Meat Products | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Itoham Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Aeon Delight Co Ltd | 9787.T | JP | Building-Maint And Service | 3,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Aeon Delight Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Kaken Pharmaceutical Co Ltd | 4521.T | JP | Medical-Drugs | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kaken Pharmaceutical Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sorun Corp | 9750.T | JP | Enterprise Software/Serv | 3,100 | New Holding | 3,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Sorun Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Kokuyo Co Ltd | 7984.T | JP | Office Furnishings-Orig | 25,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kokuyo Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 1,600 | Sold Some | -4,300 | -72.88 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hitachi Transport System Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Hokkaido Electric Power Co Inc | 9509.T | JP | Electric-Integrated | 29,200 | Sold Some | -11,300 | -27.90 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hokkaido Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Futaba Corpchiba | 6986.T | JP | Electronic Compo-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Futaba Corpchiba |
| 2009-08-31 | 2009-06-30 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 278,000 | Sold Some | -29,000 | -9.44 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tobu Railway Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Dydo Drinco Inc | 2590.T | JP | Beverages-Non-Alcoholic | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Dydo Drinco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Shikoku Electric Power Co Inc | 9507.T | JP | Electric-Integrated | 71,900 | Added More | 13,900 | 23.96 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Shikoku Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Prima Meat Packers Ltd | 2281.T | JP | Food-Meat Products | 69,000 | Added More | 45,000 | 187.50 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Prima Meat Packers Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 29,909 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Beiersdorf Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 13,206 | Added More | 5,542 | 72.31 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Synthes Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Canadian Utilities Ltd | CDUAF.PK | CA | Gas-Distribution | 6,600 | Sold Some | -1,900 | -22.35 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Canadian Utilities Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 0 | Sold All | -10,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Catlin Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 71,000 | Sold Some | -106,000 | -59.88 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -145,142 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Centrica Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 0 | Sold All | -43,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -8,600 | -100 % | - | - | - | -3.94 % | $4,300 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Essa Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 45,700 | Added More | 16,900 | 58.68 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Familymart Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 17,600 | Sold Some | -14,400 | -45.00 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Jardine Matheson Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Lancashire Holdings Ltd | LCSHF.PK | BM | Property/Casualty Ins | 0 | Sold All | -40,702 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lancashire Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ngk Insulators Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 0 | Sold All | -14,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 5,081 | Sold Some | -54,094 | -91.41 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Origin Energy Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Okumura Corp | OKUCF.PK | JP | Building And Construct-Misc | 72,000 | Sold Some | -12,000 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Okumura Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 3,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 14,535 | New Holding | 14,535 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Orica Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 5,900 | New Holding | 5,900 | 100 % | $301,490 | $326,742 | $25,252 | 8.37 % | $25,252 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Devry Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tonengeneral Sekiyu Kk | TGRLF.PK | JP | Oil Refining And Marketing | 33,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tonengeneral Sekiyu Kk |
| 2009-08-31 | 2009-06-30 | N-Q | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 68,000 | Sold Some | -180,000 | -72.58 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Texwinca Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Tokyo Style Co Ltd | TSTLF.PK | US | Apparel Manufacturers | 16,000 | Sold Some | -6,000 | -27.27 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tokyo Style Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Aastra Technologies Ltd | AATSF.PK | CA | Telecommunication Equip | 8,400 | Sold Some | -1,000 | -10.63 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Aastra Technologies Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 115,907 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Snam Rete Gas Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 47,900 | Added More | 29,900 | 166.11 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Manitoba Telecom Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | De La Rue Plc | DLRUF.PK | GB | Printing-Commercial | 28,050 | Added More | 19,767 | 238.64 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of De La Rue Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Macquarie International Infrastructure Fund Ltd | MQIIF.PK | BM | Investment Companies | 415,000 | New Holding | 415,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Macquarie International Infrastructure Fund Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -22,900 | -100 % | - | - | - | -7.45 % | $60,227 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 32,100 | New Holding | 32,100 | 100 % | $579,084 | $603,801 | $24,717 | 4.26 % | $24,717 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Western Union Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -2,500 | -100 % | - | - | - | 4.27 % | $-4,650 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fti Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 60,300 | Added More | 14,000 | 30.23 % | $1,825,884 | $1,723,977 | $-101,907 | -5.58 % | $-23,660 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 15,144 | No Change | 0 | 0 % | $706,165 | $681,177 | $-24,988 | -3.53 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,200 | No Change | 0 | 0 % | $194,722 | $211,750 | $17,028 | 8.74 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-31 | 2009-06-30 | N-Q | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -14,700 | -100 % | - | - | - | 6.29 % | $-33,516 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Magellan Midstream Partners Lp |
| 2009-08-31 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 65,096 | Added More | 7,029 | 12.10 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Swedish Match Ab |
| 2009-08-31 | 2009-06-30 | N-Q | Bigband Networks Inc | BBND | US | Networking Products | 12,800 | Sold Some | -17,000 | -57.04 % | $49,792 | $49,664 | $-128 | -0.25 % | $170 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bigband Networks Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 5,900 | No Change | 0 | 0 % | $315,945 | $319,249 | $3,304 | 1.04 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nustar Energy Lp |
| 2009-08-31 | 2009-06-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 20,900 | Added More | 5,600 | 36.60 % | $1,008,843 | $1,078,649 | $69,806 | 6.91 % | $18,704 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Canadian National Railway Co |
| 2009-08-31 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -26,100 | -100 % | - | - | - | -4.43 % | $31,581 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Home Depot Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 34,600 | Added More | 15,500 | 81.15 % | $133,556 | $94,804 | $-38,752 | -29.01 % | $-17,360 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Labranche And Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -18,900 | -100 % | - | - | - | 7.19 % | $-73,332 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-31 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -12,500 | -100 % | - | - | - | 10.35 % | $-49,625 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 5,400 | New Holding | 5,400 | 100 % | $200,070 | $195,480 | $-4,590 | -2.29 % | $-4,590 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Treehouse Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 71,889 | Added More | 20,548 | 40.02 % | $2,810,860 | $2,912,942 | $102,082 | 3.63 % | $29,178 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 55,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Wacoal Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 3,800 | New Holding | 3,800 | 100 % | $31,426 | $29,298 | $-2,128 | -6.77 % | $-2,128 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of West Marine Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Iluka Resources Ltd | ILKAF.PK | AU | Diversified Minerals | 483,368 | Added More | 406,983 | 532.80 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Iluka Resources Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 23,100 | Added More | 4,500 | 24.19 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Storebrand Asa |
| 2009-08-31 | 2009-06-30 | N-Q | Adores Inc | 4712.T | JP | Leisure And Rec/Games | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Adores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Pigeon Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Basler Kantonalbank | BSKP.SW | CH | Regional Banks-Non Us | 272 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Basler Kantonalbank |
| 2009-08-31 | 2009-06-30 | N-Q | Hazama Corp | 1719.T | JP | Building And Construct-Misc | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hazama Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Intervest Offices | IJY.DE | BE | Reits-Office Property | 0 | Sold All | -1,579 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Intervest Offices |
| 2009-08-31 | 2009-06-30 | N-Q | Cofinimmo | COF.BE | BE | Reits-Office Property | 0 | Sold All | -4,433 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Cofinimmo |
| 2009-08-31 | 2009-06-30 | N-Q | Nippo Corp | 1881.T | JP | Building-Heavy Construct | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nippo Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 25,300 | Added More | 5,300 | 26.50 % | $1,219,966 | $1,178,727 | $-41,239 | -3.38 % | $-8,639 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Montreal |
| 2009-08-31 | 2009-06-30 | N-Q | House Foods Corp | HOFJF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of House Foods Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hogy Medical Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Diasorin Spa | DSRLF.PK | IT | Diagnostic Kits | 1,745 | New Holding | 1,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Diasorin Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Tessenderlo Chemie Nv | TSDOF.PK | BE | Chemicals-Diversified | 0 | Sold All | -2,182 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tessenderlo Chemie Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Kyushu Electric Power Co Inc | KYSEF.PK | JP | Electric-Integrated | 75,300 | Added More | 16,000 | 26.98 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kyushu Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Alfresa Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 182,000 | Sold Some | -65,000 | -26.31 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 12,100 | Sold Some | -3,000 | -19.86 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Shimachu Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Point Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 18,050 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nitori Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 12,100 | No Change | 0 | 0 % | $419,870 | $503,723 | $83,853 | 19.97 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Barrick Gold Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 82,472 | No Change | 0 | 0 % | $1,791,292 | $1,865,517 | $74,225 | 4.14 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Vodafone Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 0 | Sold All | -22,800 | -100 % | - | - | - | 30.97 % | $-64,980 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yamana Gold Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 10,356 | No Change | 0 | 0 % | $352,829 | $380,065 | $27,236 | 7.71 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Sanofi-Aventis Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 201,364 | New Holding | 201,364 | 100 % | $5,813,379 | $6,355,048 | $541,669 | 9.31 % | $541,669 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Reed Elsevier Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 23,300 | Added More | 5,600 | 31.63 % | $1,199,251 | $1,196,222 | $-3,029 | -0.25 % | $-728 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 59,500 | Added More | 29,400 | 97.67 % | $2,213,995 | $2,363,340 | $149,345 | 6.74 % | $73,794 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Enbridge Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Healthscope Ltd | HB3.BE | AU | Medical-Hospitals | 75,339 | New Holding | 75,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Healthscope Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Able Inc | AB9.BE | BE | Real Estate Mgmnt/Servic | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Able Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Lion Corp | LOC.BE | BE | Cosmetics And Toiletries | 101,000 | Added More | 77,000 | 320.83 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lion Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -85 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kddi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 48,000 | Sold Some | -251,000 | -83.94 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 234 | Sold Some | -74 | -24.02 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Net One Systems Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Robert Wiseman Dairies Plc | WG4.BE | GB | Food-Dairy Products | 4,306 | New Holding | 4,306 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Robert Wiseman Dairies Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Rona Inc | RON.TO | SK | Retail-Building Products | 14,400 | Added More | 6,600 | 84.61 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Rona Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wh Smith Plc | SMWH.L | GB | Unknown | 0 | Sold All | -5,848 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Wh Smith Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Green Wind Energy As | HOLD.CO | DK | Unknown | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Green Wind Energy As |
| 2009-08-31 | 2009-06-30 | N-Q | Fuji Soft Inc | FJT.MU | JP | Applications Software | 10,200 | Sold Some | -2,100 | -17.07 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fuji Soft Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 4,100 | Added More | 800 | 24.24 % | $1,389,121 | $1,463,700 | $74,579 | 5.36 % | $14,552 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Charles Voegele Holding Ag | VCH.SG | CH | Unknown | 911 | New Holding | 911 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Charles Voegele Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -1,800 | -100 % | - | - | - | -11.12 % | $9,702 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Iberiabank Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -16,990 | -100 % | - | - | - | 6.83 % | $-32,451 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Diamond Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -4,300 | -100 % | - | - | - | -8.62 % | $3,870 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Brookline Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 73,600 | New Holding | 73,600 | 100 % | $412,160 | $435,712 | $23,552 | 5.71 % | $23,552 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -13,600 | -100 % | - | - | - | 18.11 % | $-60,248 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lhc Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -2,890 | -100 % | - | - | - | -1.83 % | $2,659 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lancaster Colony Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -47,394 | -100 % | - | - | - | -1.86 % | $6,161 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hot Topic Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -22,510 | -100 % | - | - | - | -4.09 % | $13,956 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Pantry Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -3,000 | -100 % | - | - | - | -23.19 % | $3,750 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-31 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 11,700 | New Holding | 11,700 | 100 % | $530,010 | $584,766 | $54,756 | 10.33 % | $54,756 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -6,100 | -100 % | - | - | - | 4.00 % | $-8,418 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 65,100 | Added More | 9,800 | 17.72 % | $2,340,345 | $2,495,283 | $154,938 | 6.62 % | $23,324 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tjx Cos Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 0 | Sold All | -1,600 | -100 % | - | - | - | 8.33 % | $-5,408 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Suburban Propane Partners Lp |
| 2009-08-31 | 2009-06-30 | N-Q | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 2,400 | No Change | 0 | 0 % | $136,272 | $139,680 | $3,408 | 2.50 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Sunoco Logistics Partners Lp |
| 2009-08-31 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 28,800 | Added More | 7,600 | 35.84 % | $1,991,520 | $2,090,304 | $98,784 | 4.96 % | $26,068 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Exxon Mobil Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 31,600 | Added More | 21,600 | 216.00 % | $1,490,888 | $1,503,212 | $12,324 | 0.82 % | $8,424 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Raytheon Co |
| 2009-08-31 | 2009-06-30 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -10,480 | -100 % | - | - | - | 18.91 % | $-41,606 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Rehabcare Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 1,900 | Sold Some | -2,900 | -60.41 % | $69,502 | $70,642 | $1,140 | 1.64 % | $-1,740 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bancfirst Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -2,100 | -100 % | - | - | - | -6.15 % | $7,203 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Genzyme Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 4,315 | Sold Some | -7,300 | -62.84 % | $158,490 | $169,752 | $11,262 | 7.10 % | $-19,053 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-31 | 2009-06-30 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 27,500 | Sold Some | -17,100 | -38.34 % | $1,078,825 | $1,034,550 | $-44,275 | -4.10 % | $27,531 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hershey Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 22,600 | Added More | 900 | 4.14 % | $537,202 | $539,010 | $1,808 | 0.33 % | $72 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Flowers Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 94,600 | Added More | 33,000 | 53.57 % | $2,966,656 | $3,045,174 | $78,518 | 2.64 % | $27,390 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Campbell Soup Co |
| 2009-08-31 | 2009-06-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -24,000 | -100 % | - | - | - | -5.48 % | $33,120 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Carters Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 30,700 | Added More | 21,500 | 233.69 % | $1,814,063 | $1,839,851 | $25,788 | 1.42 % | $18,060 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Clorox Co |
| 2009-08-31 | 2009-06-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 54,200 | Added More | 27,400 | 102.23 % | $1,170,178 | $1,261,234 | $91,056 | 7.78 % | $46,032 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kroger Cothe |
| 2009-08-31 | 2009-06-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,100 | No Change | 0 | 0 % | $216,349 | $222,425 | $6,076 | 2.80 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-31 | 2009-06-30 | N-Q | Laclede Group Incthe | LG | US | Gas-Distribution | 5,595 | Sold Some | -4,900 | -46.68 % | $182,173 | $175,124 | $-7,050 | -3.86 % | $6,174 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Laclede Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | International Shipholding Corp | ISH | US | Transport-Marine | 22,500 | No Change | 0 | 0 % | $674,550 | $782,775 | $108,225 | 16.04 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of International Shipholding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 15,000 | Added More | 4,800 | 47.05 % | $906,600 | $904,500 | $-2,100 | -0.23 % | $-672 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Johnson And Johnson |
| 2009-08-31 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 43,000 | Added More | 8,400 | 24.27 % | $2,568,390 | $2,853,910 | $285,520 | 11.11 % | $55,776 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of General Mills Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 0 | Sold All | -10,700 | -100 % | - | - | - | -6.43 % | $35,417 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Westamerica Bancorporation |
| 2009-08-31 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -10,800 | -100 % | - | - | - | -4.76 % | $15,984 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Verizon Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -136,000 | -100 % | - | - | - | -3.93 % | $39,440 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Micron Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,000 | -100 % | - | - | - | 21.37 % | $-173,360 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Southwestern Energy Co |
| 2009-08-31 | 2009-06-30 | N-Q | 99 Cents Only Stores | NDN | US | Retail-Discount | 0 | Sold All | -500 | -100 % | - | - | - | -3.68 % | $250 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of 99 Cents Only Stores |
| 2009-08-31 | 2009-06-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -12,600 | -100 % | - | - | - | 10.85 % | $-64,386 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kellogg Co |
| 2009-08-31 | 2009-06-30 | N-Q | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yamaguchi Financial Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 48,000 | Sold Some | -20,000 | -29.41 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Taikisha Ltd | TKIAF.PK | JP | Engineering/R And D Services | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Taikisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Xchanging Plc | HOV.F | GB | Consulting Services | 37,907 | New Holding | 37,907 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Xchanging Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 48,800 | Added More | 45,000 | 1184.21 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 0 | Sold All | -6,946 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Psp Swiss Property Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 0 | Sold All | -5,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Rinnai Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Meiji Seika Kaisha Ltd | MSIKY.PK | US | Food-Confectionery | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Meiji Seika Kaisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 5,300 | New Holding | 5,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nintendo Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 7,700 | Sold Some | -1,600 | -17.20 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Mabuchi Motor Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 453,000 | Added More | 222,000 | 96.10 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Japan Airlines Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 39,700 | Added More | 7,900 | 24.84 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ito En Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 25,660 | New Holding | 25,660 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Wolseley Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 23,600 | Added More | 800 | 3.50 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Valiant Holding | VATN.SW | CH | Commer Banks Non-Us | 4,792 | Added More | 1,621 | 51.11 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Valiant Holding |
| 2009-08-31 | 2009-06-30 | N-Q | Bell Holding Ag | BELN.SW | CH | Food-Meat Products | 13 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bell Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Tohoku Electric Power Co Inc | TEPCF.PK | JP | Electric-Integrated | 48,800 | Added More | 21,900 | 81.41 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tohoku Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Forbo Holding Ag | FOZN.BE | CH | Bldg And Construct Prod-Misc | 0 | Sold All | -58 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Forbo Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 4,900 | Sold Some | -5,800 | -54.20 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Miraca Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 5,804 | Sold Some | -267 | -4.39 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Swisscom Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 4,776 | New Holding | 4,776 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Gerresheimer Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 0 | Sold All | -1,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ansaldo Sts Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ajinomoto Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 14,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yakult Honsha Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -35,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Osaka Gas Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 29,300 | Sold Some | -4,400 | -13.05 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lawson Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hitachi Information Systems Ltd | HI5.BE | JP | Computer Services | 2,500 | Sold Some | -4,900 | -66.21 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hitachi Information Systems Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Morinaga Milk Industry Co Ltd | MO8.BE | JP | Food-Dairy Products | 20,025 | Sold Some | -7,000 | -25.90 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Morinaga Milk Industry Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 0 | Sold All | -42 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 0 | Sold All | -2,817 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Seino Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Chubu Electric Power Co Inc | CEP.IL | JP | Medical-Biomedical/Gene | 87,000 | Added More | 18,500 | 27.00 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Chubu Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Oriental Land Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 586 | Added More | 199 | 51.42 % | $9,007 | $8,415 | $-592 | -6.57 % | $-201 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Mobileone Ltd | MBOFF.PK | US | Cellular Telecom | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Mobileone Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 105,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kamigumi Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 0 | Sold All | -9,685 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hammerson Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Graincorp Ltd | GRCLF.PK | AU | Agricultural Operations | 20,046 | New Holding | 20,046 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Graincorp Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 8,189 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Actelion Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 16,400 | Added More | 1,500 | 10.06 % | $597,944 | $676,500 | $78,556 | 13.13 % | $7,185 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Goldcorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 1,600 | Sold Some | -3,900 | -70.90 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fast Retailing Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Easyjet Plc | EJETF.PK | GB | Airlines | 8,603 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Easyjet Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 85,763 | Added More | 46,514 | 118.51 % | $1,142,363 | $1,201,540 | $59,176 | 5.18 % | $32,095 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Deutsche Telekom Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -22,541 | -100 % | - | - | - | 9.23 % | $-57,029 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Unilever Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Surewest Communications | SURW | US | Telephone-Integrated | 7,002 | No Change | 0 | 0 % | $88,715 | $64,278 | $-24,437 | -27.54 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Surewest Communications |
| 2009-08-31 | 2009-06-30 | N-Q | Proto Corp | 4298.T | JP | Internet Content-Info/Ne | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Proto Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Combi Corp | 7935.T | JP | Cosmetics And Toiletries | 9,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Combi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Componenta Oyj | CTH1V.HE | FI | Machinery-General Indust | 2,696 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Componenta Oyj |
| 2009-08-31 | 2009-06-30 | N-Q | Beazley Group Plc | BEZ.L | GB | Beverages-Wine/Spirits | 0 | Sold All | -49,315 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Beazley Group Plc |
| 2009-08-31 | 2009-06-30 | N-Q | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -61,800 | -100 % | - | - | - | 25.51 % | $-68,598 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of 3com Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 21,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Chubb Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 14,600 | New Holding | 14,600 | 100 % | $1,021,124 | $1,131,938 | $110,814 | 10.85 % | $110,814 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Chevron Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 2,700 | New Holding | 2,700 | 100 % | $69,066 | $55,863 | $-13,203 | -19.11 % | $-13,203 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Applied Signal Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 8,900 | Sold Some | -14,100 | -61.30 % | $92,382 | $111,072 | $18,690 | 20.23 % | $-29,610 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Associated Banc-Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Celestica Inc | CLS | CA | Electronic Compo-Misc | 15,500 | No Change | 0 | 0 % | $131,750 | $129,425 | $-2,325 | -1.76 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Celestica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -9,300 | -100 % | - | - | - | 4.83 % | $-16,833 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 0 | Sold All | -700 | -100 % | - | - | - | 7.55 % | $-924 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Werner Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 2,900 | New Holding | 2,900 | 100 % | $145,580 | $132,704 | $-12,876 | -8.84 % | $-12,876 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Biogen Idec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 62,656 | Added More | 22,883 | 57.53 % | $1,612,765 | $1,636,575 | $23,809 | 1.47 % | $8,696 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of France Telecom Sa |
| 2009-08-31 | 2009-06-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 105,758 | New Holding | 105,758 | 100 % | $5,085,902 | $5,406,349 | $320,447 | 6.30 % | $320,447 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 47,700 | New Holding | 47,700 | 100 % | $1,171,989 | $1,181,529 | $9,540 | 0.81 % | $9,540 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bce Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pharmerica Corp | PMC | US | Medical-Drugs | 4,100 | New Holding | 4,100 | 100 % | $82,205 | $61,254 | $-20,951 | -25.48 % | $-20,951 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Pharmerica Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 31,300 | Sold Some | -41,400 | -56.94 % | $572,164 | $580,302 | $8,138 | 1.42 % | $-10,764 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Altria Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -14,850 | -100 % | - | - | - | 4.31 % | $-11,435 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Rollins Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Saic Inc | SAI | US | Consulting Services | 55,200 | New Holding | 55,200 | 100 % | $1,020,648 | $1,020,648 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Saic Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 0 | Sold All | -21,500 | -100 % | - | - | - | -1.53 % | $6,235 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kinross Gold Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 43,200 | Added More | 12,300 | 39.80 % | $1,953,936 | $2,226,096 | $272,160 | 13.92 % | $77,490 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Abbott Laboratories |
| 2009-08-31 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 400 | Sold Some | -9,300 | -95.87 % | $23,912 | $21,876 | $-2,036 | -8.51 % | $47,337 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Amgen Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -7,753 | -100 % | - | - | - | 1.18 % | $-4,342 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Tractor Supply Co |
| 2009-08-31 | 2009-06-30 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 0 | Sold All | -14,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Agl Energy Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 41,000 | Sold Some | -111,000 | -73.02 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nichirei Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 12,000 | Sold Some | -47,000 | -79.66 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nippon Meat Packers Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 309,000 | Sold Some | -110,000 | -26.25 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kintetsu Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 21,700 | Added More | 8,300 | 61.94 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -8,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of East Japan Railway Co |
| 2009-08-31 | 2009-06-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 44,629 | New Holding | 44,629 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Koninklijke Kpn Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Berner Kantonalbank Ag | BEKN.SW | CH | Regional Banks-Non Us | 370 | Added More | 181 | 95.76 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Berner Kantonalbank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Luzerner Kantonalbank Ag | LUKN.SW | CH | Regional Banks-Non Us | 304 | Added More | 141 | 86.50 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Luzerner Kantonalbank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -12,000 | -100 % | - | - | - | 3.33 % | $-16,080 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Consolidated Edison Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Boiron Sa | BOIRF.PK | FR | Medical-Drugs | 2,354 | New Holding | 2,354 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Boiron Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -14,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Wyeth |
| 2009-08-31 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 34,360 | Added More | 15,383 | 81.06 % | $2,086,683 | $2,233,400 | $146,717 | 7.03 % | $65,685 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of British American Tobacco Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Swiss Prime Site Ag | SU1N.BE | CH | Real Estate Mgmnt/Servic | 0 | Sold All | -557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Swiss Prime Site Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Shinkin Central Bank | SKCBF.PK | JP | Cooperative Banks | 9 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Shinkin Central Bank |
| 2009-08-31 | 2009-06-30 | N-Q | Benesse Corp | BE8.F | JP | Schools | 43,000 | Added More | 16,000 | 59.25 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Benesse Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 33,700 | Added More | 5,000 | 17.42 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lawson Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -5,400 | -100 % | - | - | - | -12.63 % | $35,748 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Biogen Idec Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Fuji Soft Inc | FJT.MU | JP | Applications Software | 12,300 | Sold Some | -3,600 | -22.64 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fuji Soft Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Hitachi Information Systems Ltd | HI5.BE | JP | Computer Services | 7,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hitachi Information Systems Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Meitec Corp | MJ1.MU | JP | Research And Development | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Meitec Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Round One Corp | RDN.MU | JP | Unknown | 0 | Sold All | -38 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Round One Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 3,300 | Added More | 1,400 | 73.68 % | $847,803 | $1,178,100 | $330,297 | 38.95 % | $140,126 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Shinkin Central Bank | SKCBF.PK | JP | Cooperative Banks | 9 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Shinkin Central Bank |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morinaga Milk Industry Co Ltd | MO8.BE | JP | Food-Dairy Products | 27,025 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Morinaga Milk Industry Co Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 1,800 | New Holding | 1,800 | 100 % | $79,470 | $77,526 | $-1,944 | -2.44 % | $-1,944 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Iberiabank Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 39,773 | Sold Some | -18,692 | -31.97 % | $904,040 | $1,038,871 | $134,830 | 14.91 % | $-63,366 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of France Telecom Sa |
| 2009-06-09 | 2009-03-31 | N-CSRS | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 16,990 | No Change | 0 | 0 % | $496,958 | $507,321 | $10,364 | 2.08 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Diamond Foods Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 42 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 4,300 | No Change | 0 | 0 % | $41,409 | $41,022 | $-387 | -0.93 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Brookline Bancorp Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 419,000 | Sold Some | -38,000 | -8.31 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Kintetsu Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -44,223 | -100 % | - | - | - | 34.04 % | $-636,811 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Daiichi Sankyo Co Ltd | DSKYF.OB | JP | Medical-Drugs | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Daiichi Sankyo Co Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 2,817 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Seino Holdings Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Axfood Ab | AXFOF.OB | SE | Food-Misc/Diversified | 0 | Sold All | -359 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Axfood Ab |
| 2009-06-09 | 2009-03-31 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 74 | Sold Some | -79 | -51.63 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Central Japan Railway Co |
| 2009-06-09 | 2009-03-31 | N-CSRS | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 13,600 | No Change | 0 | 0 % | $315,248 | $392,768 | $77,520 | 24.59 % | $0 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lhc Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -13,700 | -100 % | - | - | - | 11.84 % | $-74,391 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Ace Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 32,401 | New Holding | 32,401 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-06-09 | 2009-03-31 | N-CSRS | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 2,890 | Added More | 1,090 | 60.55 % | $135,483 | $142,593 | $7,109 | 5.24 % | $2,681 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Lancaster Colony Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Yue Yuen Industrial Holdings Ltd | YUEIF.OB | BM | Athletic Footwear | 80,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Yue Yuen Industrial Holdings Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Chubu Electric Power Co Inc | CEP.IL | JP | Medical-Biomedical/Gene | 68,500 | Added More | 2,100 | 3.16 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Chubu Electric Power Co Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 362,472 | Sold Some | -281,882 | -43.74 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Amcor Ltdaustralia |
| 2009-06-09 | 2009-03-31 | N-CSRS | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 47,394 | Added More | 5,224 | 12.38 % | $357,351 | $323,701 | $-33,650 | -9.41 % | $-3,709 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hot Topic Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -7,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Carrefour Sa |
| 2009-06-09 | 2009-03-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 16,391 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Nestle Sa |
| 2009-06-09 | 2009-03-31 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 13,400 | Added More | 2,100 | 18.58 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Astellas Pharma Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 204,763 | Added More | 95,501 | 87.40 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fosters Group Ltd |
| 2009-06-09 | 2009-03-31 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -98,600 | -100 % | - | - | - | 2.95 % | $-37,468 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Hudson City Bancorp Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 32,600 | Added More | 13,200 | 68.04 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Fortis Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Pantry Incthe | PTRY | US | Retail-Convenience Store | 22,510 | Added More | 610 | 2.78 % | $453,802 | $327,070 | $-126,731 | -27.92 % | $-3,434 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Pantry Incthe |
| 2009-06-09 | 2009-03-31 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 4,091 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Roche Holding Ag |
| 2009-06-09 | 2009-03-31 | N-CSRS | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 3,700 | New Holding | 3,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ow |
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