| 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 |
History |
|---|
| 2010-02-22 | 2009-12-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 378,644 | Sold Some | -128,665 | -25.36 % | $3,301,776 | $4,043,918 | $742,142 | 22.47 % | $-252,183 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Micrel Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 299,300 | No Change | 0 | 0 % | $5,800,434 | $5,743,567 | $-56,867 | -0.98 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Tyler Technologies Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 271,425 | No Change | 0 | 0 % | $6,188,490 | $7,057,050 | $868,560 | 14.03 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Hibbett Sports Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 164,349 | No Change | 0 | 0 % | $8,608,601 | $8,879,776 | $271,176 | 3.15 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Allegiant Travel Co |
| 2010-02-22 | 2009-12-31 | N-Q | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 133,940 | No Change | 0 | 0 % | $5,693,789 | $5,892,021 | $198,231 | 3.48 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Hittite Microwave Corp |
| 2010-02-22 | 2009-12-31 | N-Q | China Hongxing Sports Ltd | CIXGF.PK | BM | Athletic Footwear | 26,994,340 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of China Hongxing Sports Ltd |
| 2010-02-22 | 2009-12-31 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 154,141 | No Change | 0 | 0 % | $5,427,305 | $5,077,405 | $-349,900 | -6.44 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Monro Muffler Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 117,346 | Sold Some | -86,835 | -42.52 % | $1,659,272 | $2,165,034 | $505,761 | 30.48 % | $-374,259 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dealertrack Holdings Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 95,913 | No Change | 0 | 0 % | $4,419,671 | $4,515,584 | $95,913 | 2.17 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Silicon Laboratories Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 218,015 | No Change | 0 | 0 % | $8,596,331 | $9,501,094 | $904,762 | 10.52 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Herbalife Ltd |
| 2010-02-22 | 2009-12-31 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 451,515 | No Change | 0 | 0 % | $9,590,179 | $10,050,724 | $460,545 | 4.80 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pharmaceutical Product Development Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Emeritus Corp | ESC | US | Retirement/Aged Care | 700,782 | Sold Some | -173,760 | -19.86 % | $13,335,881 | $13,111,631 | $-224,250 | -1.68 % | $55,603 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Emeritus Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 179,210 | No Change | 0 | 0 % | $1,664,861 | $1,838,695 | $173,834 | 10.44 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Valueclick Inc |
| 2010-02-22 | 2009-12-31 | N-Q | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 187,235 | No Change | 0 | 0 % | $4,008,701 | $4,137,894 | $129,192 | 3.22 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of First Cash Financial Services Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 136,314 | Sold Some | -33,811 | -19.87 % | $7,790,345 | $8,953,104 | $1,162,758 | 14.92 % | $-288,408 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 463,313 | Sold Some | -38,245 | -7.62 % | $12,185,132 | $13,797,461 | $1,612,329 | 13.23 % | $-133,093 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Life Time Fitness Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Resources Connection Inc | RECN | US | Human Resources | 511,532 | No Change | 0 | 0 % | $8,951,810 | $8,701,159 | $-250,651 | -2.80 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Resources Connection Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 462,099 | No Change | 0 | 0 % | $10,101,484 | $11,289,079 | $1,187,594 | 11.75 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dollar Financial Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 306,865 | Sold Some | -115,620 | -27.36 % | $6,950,492 | $7,217,465 | $266,973 | 3.84 % | $-100,589 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Fidelity National Information Services Inc |
| 2010-02-22 | 2009-12-31 | N-Q | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 4,183,990 | Sold Some | -1,164,410 | -21.77 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of China Green Holdings Ltd |
| 2010-02-22 | 2009-12-31 | N-Q | Pool Corp | POOL | US | Distribution/Wholesale | 251,314 | No Change | 0 | 0 % | $5,204,713 | $5,734,985 | $530,273 | 10.18 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pool Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 64,585 | New Holding | 64,585 | 100 % | $3,458,527 | $3,636,136 | $177,609 | 5.13 % | $177,609 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Portfolio Recovery Associates Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 364,279 | Sold Some | -70,085 | -16.13 % | $6,389,454 | $7,394,864 | $1,005,410 | 15.73 % | $-193,435 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Sei Investments Co |
| 2010-02-22 | 2009-12-31 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 163,700 | Sold Some | -54,630 | -25.02 % | $5,159,824 | $5,331,709 | $171,885 | 3.33 % | $-57,362 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Idex Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 273,370 | Sold Some | -81,005 | -22.85 % | $6,057,879 | $5,863,787 | $-194,093 | -3.20 % | $57,514 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Petrohawk Energy Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 45,994 | No Change | 0 | 0 % | $3,259,595 | $3,575,114 | $315,519 | 9.67 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 179,335 | No Change | 0 | 0 % | $5,345,976 | $6,181,677 | $835,701 | 15.63 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Old Dominion Freight Line Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 554,517 | No Change | 0 | 0 % | $20,073,515 | $19,679,808 | $-393,707 | -1.96 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Copart Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 112,705 | Sold Some | -14,970 | -11.72 % | $2,996,826 | $3,461,171 | $464,345 | 15.49 % | $-61,676 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Graco Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 356,855 | No Change | 0 | 0 % | $6,691,031 | $7,369,056 | $678,025 | 10.13 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Lkq Corp |
| 2010-02-22 | 2009-12-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 244,674 | No Change | 0 | 0 % | $9,473,777 | $10,058,548 | $584,771 | 6.17 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Oreilly Automotive Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 204,740 | No Change | 0 | 0 % | $4,979,277 | $5,429,705 | $450,428 | 9.04 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Vca Antech Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 2,440,007 | Sold Some | -1,391,035 | -36.30 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Ports Design Ltd |
| 2010-02-22 | 2009-12-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -478,290 | -100 % | - | - | - | 3.91 % | $-334,803 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Annaly Capital Management Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 511,282 | Sold Some | -60,895 | -10.64 % | $10,864,743 | $11,708,358 | $843,615 | 7.76 % | $-100,477 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pss World Medical Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 116,215 | Sold Some | -14,050 | -10.78 % | $6,624,255 | $7,332,004 | $707,749 | 10.68 % | $-85,565 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dril-Quip Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 437,565 | Sold Some | -90,205 | -17.09 % | $4,839,469 | $5,819,615 | $980,146 | 20.25 % | $-202,059 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Tetra Technologies Inc |
| 2010-02-22 | 2009-12-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 285,940 | No Change | 0 | 0 % | $9,619,022 | $9,913,540 | $294,518 | 3.06 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Waste Connections Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 356,855 | No Change | 0 | 0 % | $6,583,975 | $7,369,056 | $785,081 | 11.92 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Lkq Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Allegiant Travel Co | ALGT | US | Airlines | 164,349 | Added More | 53,754 | 48.60 % | $7,394,062 | $8,879,776 | $1,485,715 | 20.09 % | $485,936 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Allegiant Travel Co |
| 2009-12-03 | 2009-09-30 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 127,675 | No Change | 0 | 0 % | $3,601,712 | $3,920,899 | $319,188 | 8.86 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Graco Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Emeritus Corp | ESC | US | Retirement/Aged Care | 874,542 | Sold Some | -522,714 | -37.41 % | $14,202,562 | $16,362,681 | $2,160,119 | 15.20 % | $-1,291,104 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Emeritus Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -132,755 | -100 % | - | - | - | 30.80 % | $-1,804,140 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Netlogic Microsystems Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 527,770 | No Change | 0 | 0 % | $5,193,257 | $7,019,341 | $1,826,084 | 35.16 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Tetra Technologies Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 204,181 | Sold Some | -61,395 | -23.11 % | $3,609,920 | $3,767,139 | $157,219 | 4.35 % | $-47,274 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dealertrack Holdings Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Life Time Fitness Inc | LTM | US | Recreational Centers | 501,558 | Sold Some | -138,171 | -21.59 % | $12,027,361 | $14,936,397 | $2,909,036 | 24.18 % | $-801,392 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Life Time Fitness Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 354,375 | Sold Some | -40,700 | -10.30 % | $7,633,238 | $7,601,344 | $-31,894 | -0.41 % | $3,663 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Petrohawk Energy Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 3,831,042 | Sold Some | -451,145 | -10.53 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Ports Design Ltd |
| 2009-12-03 | 2009-09-30 | N-CSR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 299,300 | New Holding | 299,300 | 100 % | $5,686,700 | $5,743,567 | $56,867 | 1.00 % | $56,867 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Tyler Technologies Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | China Hongxing Sports Ltd | CIXGF.PK | BM | Athletic Footwear | 26,994,340 | Sold Some | -7,323,595 | -21.34 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of China Hongxing Sports Ltd |
| 2009-12-03 | 2009-09-30 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 218,015 | Sold Some | -107,005 | -32.92 % | $9,324,502 | $9,501,094 | $176,592 | 1.89 % | $-86,674 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Herbalife Ltd |
| 2009-12-03 | 2009-09-30 | N-CSR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 187,235 | New Holding | 187,235 | 100 % | $3,797,126 | $4,137,894 | $340,768 | 8.97 % | $340,768 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of First Cash Financial Services Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 462,099 | Sold Some | -359,190 | -43.73 % | $11,141,207 | $11,289,079 | $147,872 | 1.32 % | $-114,941 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dollar Financial Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 434,364 | Sold Some | -176,835 | -28.93 % | $7,570,965 | $8,817,589 | $1,246,625 | 16.46 % | $-507,516 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Sei Investments Co |
| 2009-12-03 | 2009-09-30 | N-CSR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 179,335 | Sold Some | -43,825 | -19.63 % | $4,958,613 | $6,181,677 | $1,223,065 | 24.66 % | $-298,887 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Old Dominion Freight Line Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 244,674 | Sold Some | -58,765 | -19.36 % | $9,402,822 | $10,058,548 | $655,726 | 6.97 % | $-157,490 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Oreilly Automotive Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Pss World Medical Inc | PSSI | US | Medical Products | 572,177 | No Change | 0 | 0 % | $11,191,782 | $13,102,853 | $1,911,071 | 17.07 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pss World Medical Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 507,309 | Sold Some | -172,860 | -25.41 % | $3,743,940 | $5,418,060 | $1,674,120 | 44.71 % | $-570,438 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Micrel Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 271,425 | No Change | 0 | 0 % | $5,260,217 | $7,057,050 | $1,796,834 | 34.15 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Hibbett Sports Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 133,940 | No Change | 0 | 0 % | $5,241,072 | $5,892,021 | $650,948 | 12.42 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Hittite Microwave Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 154,141 | Added More | 128,231 | 494.90 % | $4,397,643 | $5,077,405 | $679,762 | 15.45 % | $565,499 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Monro Muffler Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 95,913 | Sold Some | -62,650 | -39.51 % | $4,187,562 | $4,515,584 | $328,022 | 7.83 % | $-214,263 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Silicon Laboratories Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 451,515 | No Change | 0 | 0 % | $9,707,573 | $10,050,724 | $343,151 | 3.53 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 179,210 | New Holding | 179,210 | 100 % | $1,781,347 | $1,838,695 | $57,347 | 3.21 % | $57,347 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Valueclick Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 170,125 | Added More | 5,610 | 3.41 % | $10,318,081 | $11,173,810 | $855,729 | 8.29 % | $28,218 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Resources Connection Inc | RECN | US | Human Resources | 511,532 | Sold Some | -234,730 | -31.45 % | $10,005,566 | $8,701,159 | $-1,304,407 | -13.03 % | $598,562 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Resources Connection Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 422,485 | No Change | 0 | 0 % | $9,788,977 | $9,936,847 | $147,870 | 1.51 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Fidelity National Information Services Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Pool Corp | POOL | US | Distribution/Wholesale | 251,314 | Sold Some | -383,920 | -60.43 % | $4,460,824 | $5,734,985 | $1,274,162 | 28.56 % | $-1,946,474 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Pool Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 218,330 | Sold Some | -181,925 | -45.45 % | $6,611,032 | $7,111,008 | $499,976 | 7.56 % | $-416,608 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Idex Corp |
| 2009-12-03 | 2009-09-30 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 45,994 | No Change | 0 | 0 % | $2,954,195 | $3,575,114 | $620,919 | 21.01 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 554,517 | Sold Some | -237,325 | -29.97 % | $19,541,179 | $19,679,808 | $138,629 | 0.70 % | $-59,331 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Copart Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 5,348,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of China Green Holdings Ltd |
| 2009-12-03 | 2009-09-30 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 204,740 | No Change | 0 | 0 % | $4,770,442 | $5,429,705 | $659,263 | 13.81 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Vca Antech Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 478,290 | Sold Some | -506,600 | -51.43 % | $8,790,970 | $8,896,194 | $105,224 | 1.19 % | $-111,452 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Annaly Capital Management Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 130,265 | Sold Some | -26,190 | -16.73 % | $6,914,466 | $8,218,419 | $1,303,953 | 18.85 % | $-262,162 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dril-Quip Inc |
| 2009-12-03 | 2009-09-30 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 285,940 | No Change | 0 | 0 % | $9,438,879 | $9,913,540 | $474,660 | 5.02 % | $0 | | | | | | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Waste Connections Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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