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Dws Value Series Inc - Dws Large Cap Value Fund

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

Last Activity: 2009-10-28Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,379,184,710Current Value:$1,401,431,635
Change:$22,246,92 5 Performance:1.61 %

Worst Move:Lost $-4,760,572 on changes made with Sunoco Inc (SUN) buying shares when price went down.
Best Move:Made $2,213,753 on changes made with Mckesson Corp (MCK) buying shares when price went up.
Best Save:Saved $-2,175,001 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move:Missed $908,003 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

kdcax kdcsx kdccx kdcrx kdcbx kdcix kdcpx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-31edgar/data/825062/0000088053-09-000804.txt
N-CSRS2009-07-31edgar/data/825062/0000088053-09-000801.txt
N-CSRS2009-07-31edgar/data/825062/0000088053-09-000802.txt
N-CSRS2009-07-31edgar/data/825062/0000088053-09-000803.txt
N-CSRS2009-08-03edgar/data/825062/0000088053-09-000821.txt
N-Q2009-10-28edgar/data/825062/0000088053-09-001166.txt
N-Q2009-10-282009-08-31edgar/data/825062/0000088053-09-001165.txt
N-Q2009-10-282009-08-31edgar/data/825062/0000088053-09-001162.txt
N-Q2009-10-282009-08-31edgar/data/825062/0000088053-09-001163.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 864,887Added More97,05112.63 %$28,774,790$30,781,328$2,006,5386.97 % $225,158News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Suncor Energy Inc
2009-10-282009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 289,993New Holding289,993100 %$9,369,674$9,308,775$-60,899-0.64 % $-60,899News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Morgan Stanley
2009-10-282009-08-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 437,349Sold Some-44,670-9.26 %$19,811,910$20,362,969$551,0602.78 % $-56,284News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-282009-08-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-220,000-100 %---3.14 % $-138,600News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Altera Corp
2009-10-282009-08-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 2,060,907Sold Some-1,377,321-40.05 %$17,352,837$16,507,865$-844,972-4.86 % $564,702News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Brocade Communications Systems Inc
2009-10-282009-08-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 399,512Added More41,38611.55 %$25,013,446$27,154,831$2,141,3848.56 % $221,829News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of United Technologies Corp
2009-10-282009-08-31 N-QBaxter International IncBAXUSMedical Products 301,192Sold Some-28,519-8.64 %$16,424,000$16,363,761$-60,238-0.36 % $5,704News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Baxter International Inc
2009-10-282009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 290,580New Holding290,580100 %$4,582,447$5,099,679$517,23211.28 % $517,232News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Mylan Incpa
2009-10-282009-08-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 404,177New Holding404,177100 %$6,988,220$7,073,098$84,8771.21 % $84,877News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Burger King Holdings Inc
2009-10-282009-08-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-506,817-100 %---2.23 % $-293,954News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Jefferies Group Inc
2009-10-282009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 477,102New Holding477,102100 %$27,900,925$30,114,678$2,213,7537.93 % $2,213,753News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Mckesson Corp
2009-10-282009-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 386,261New Holding386,261100 %$17,864,571$19,853,815$1,989,24411.13 % $1,989,244News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Norfolk Southern Corp
2009-10-282009-08-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 111,147New Holding111,147100 %$7,290,132$7,345,705$55,5740.76 % $55,574News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Canadian Natural Resources Ltd
2009-10-282009-08-31 N-QAon CorpAOCUSInsurance Brokers 0Sold All-318,296-100 %----3.46 % $445,614News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Aon Corp
2009-10-282009-08-31 N-QHoneywell International IncHONUSDiversified Manufact Op 776,950Added More80,53011.56 %$28,436,370$29,555,178$1,118,8083.93 % $115,963News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Honeywell International Inc
2009-10-282009-08-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 418,012New Holding418,012100 %$16,724,660$18,162,621$1,437,9618.59 % $1,437,961News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Automatic Data Processing Inc
2009-10-282009-08-31 N-QNyse EuronextNYXUSFinance-Other Services 0Sold All-452,974-100 %----3.98 % $484,682News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Nyse Euronext
2009-10-282009-08-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 863,901Added More89,17911.51 %$33,216,993$36,007,394$2,790,4008.40 % $288,048News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Emerson Electric Co
2009-10-282009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 759,534Added More474,639166.60 %$16,831,273$18,578,202$1,746,92810.37 % $1,091,670News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-10-282009-08-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-1,124,001-100 %---3.24 % $-1,056,561News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Halliburton Co
2009-10-282009-08-31 N-QTextron IncTXT-AUSDiversified Manufact Op 0Sold All-1,000,000-100 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Textron Inc
2009-10-282009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 1,159,825New Holding1,159,825100 %$26,107,661$26,003,277$-104,384-0.39 % $-104,384News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Vodafone Group Plc
2009-10-282009-08-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 812,707Added More194,26831.41 %$20,333,929$17,952,698$-2,381,232-11.71 % $-569,205News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Allegheny Energy Inc
2009-10-282009-08-31 N-QSunoco IncSUNUSOil Refining And Marketing 899,919New Holding899,919100 %$28,095,471$23,334,900$-4,760,572-16.94 % $-4,760,572News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Sunoco Inc
2009-10-282009-08-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 268,311Added More203,301312.72 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Vf Holding Ad Beograd
2009-10-282009-08-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 276,385New Holding276,385100 %$6,953,847$7,028,471$74,6241.07 % $74,624News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Cincinnati Financial Corp
2009-10-282009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-682,485-100 %---4.88 % $-709,784News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Oracle Corp
2009-10-282009-08-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-652,323-100 %----4.28 % $437,056News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Patterson-Uti Energy Inc
2009-10-282009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-1,309,431-100 %---5.71 % $-2,095,090News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Microsoft Corp
2009-10-282009-08-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-907,657-100 %---1.49 % $-372,139News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Wells Fargo And Co
2009-10-282009-08-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 626,400Added More65,04711.58 %$30,875,256$33,023,808$2,148,5526.95 % $223,111News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-282009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 840,530Added More86,98411.54 %$29,931,273$26,594,369$-3,336,904-11.14 % $-345,326News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Cvscaremark Corp
2009-10-282009-08-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-1,043,682-100 %----4.88 % $908,003News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Weatherford International Ltd
2009-10-282009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-218,385-100 %---6.66 % $-650,787News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Prudential Financial Inc
2009-10-282009-08-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-507,979-100 %---11.57 % $-1,102,314News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Td Ameritrade Holding Corp
2009-10-282009-08-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 364,246New Holding364,246100 %$6,880,607$8,027,982$1,147,37516.67 % $1,147,375News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-10-282009-08-31 N-QPg And E CorpPCGUSElectric-Integrated 827,361Added More86,22911.63 %$34,376,850$34,831,898$455,0491.32 % $47,426News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Pg And E Corp
2009-10-282009-08-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-352,590-100 %---8.13 % $-673,447News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Raymond James Financial Inc
2009-10-282009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 245,132Added More25,28411.50 %$16,056,146$16,546,410$490,2643.05 % $50,568News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Devon Energy Corp
2009-10-282009-08-31 N-QFirst American CorpFAFUSUnknown 238,405New Holding238,405100 %$7,457,308$7,726,706$269,3983.61 % $269,398News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of First American Corp
2009-10-282009-08-31 N-QAllstate CorptheALLUSMulti-Line Insurance 588,262New Holding588,262100 %$17,230,194$17,130,189$-100,005-0.58 % $-100,005News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Allstate Corpthe
2009-10-282009-08-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 128,208New Holding128,208100 %$6,407,836$6,056,546$-351,290-5.48 % $-351,290News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-QEntergy CorpETRUSElectric-Integrated 226,706Added More83,41258.21 %$17,601,454$17,635,460$34,0060.19 % $12,512News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Entergy Corp
2009-10-282009-08-31 N-QDuke Energy CorpDUKUSElectric-Integrated 1,505,876Added More157,05811.64 %$23,853,076$24,425,309$572,2332.39 % $59,682News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Duke Energy Corp
2009-10-282009-08-31 N-QEnsco International IncESVUSOil And Gas Drilling 541,546Added More56,29111.60 %$24,867,792$24,012,150$-855,643-3.44 % $-88,940News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Ensco International Inc
2009-10-282009-08-31 N-QKroger CotheKRUSFood-Retail 1,004,895New Holding1,004,895100 %$23,665,277$22,971,900$-693,378-2.92 % $-693,378News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Kroger Cothe
2009-10-282009-08-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-144,687-100 %---3.72 % $-272,012News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Travelers Cos Incthe
2009-10-282009-08-31 N-QExelon CorpEXCUSElectric-Integrated 286,749Added More118,65270.58 %$13,706,602$13,422,721$-283,882-2.07 % $-117,465News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Exelon Corp
2009-10-282009-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 835,597Added More86,32611.52 %$27,090,055$27,591,413$501,3581.85 % $51,796News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Marathon Oil Corp
2009-10-282009-08-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 279,747Added More66,39131.11 %$18,152,783$19,006,011$853,2284.70 % $202,493News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of General Mills Inc
2009-10-282009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 725,166Added More433,249148.41 %$35,888,465$37,766,645$1,878,1805.23 % $1,122,115News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Conocophillips
2009-10-282009-08-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 713,854Added More73,99311.56 %$25,563,112$25,984,286$421,1741.64 % $43,656News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Genuine Parts Co
2009-10-282009-08-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 255,989New Holding255,989100 %$6,727,391$6,740,190$12,7990.19 % $12,799News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Hcc Insurance Holdings Inc
2009-10-282009-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 933,321Added More456,64495.79 %$27,952,964$28,400,958$447,9941.60 % $219,189News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-10-282009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 272,338Added More28,25911.57 %$16,609,895$16,906,743$296,8481.78 % $30,802News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Pepsico Incnc
2009-10-282009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 388,978Added More40,32211.56 %$21,646,626$23,964,935$2,318,30910.70 % $240,319News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Medco Health Solutions Inc
2009-10-282009-08-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-471,626-100 %---3.45 % $-674,425News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of National Oilwell Varco Inc
2009-10-282009-08-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 852,006Added More88,81711.63 %$22,995,642$23,788,008$792,3663.44 % $82,600News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Sonoco Products Co
2009-10-282009-08-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 611,445New Holding611,445100 %$6,719,781$6,890,985$171,2052.54 % $171,205News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of New York Community Bancorp Inc
2009-10-282009-08-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 380,522Added More39,30811.52 %$25,468,337$24,646,410$-821,928-3.22 % $-84,905News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Noble Energy Inc
2009-10-282009-08-31 N-QKellogg CoKUSFood-Misc/Diversified 352,070New Holding352,070100 %$17,599,979$18,701,958$1,101,9796.26 % $1,101,979News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Kellogg Co
2009-10-282009-08-31 N-QFirstenergy CorpFEUSElectric-Integrated 543,525Added More56,53411.60 %$23,735,737$22,800,874$-934,863-3.93 % $-97,238News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Firstenergy Corp
2009-10-282009-08-31 N-QPhilip Morris International IncPMUSTobacco 608,585Added More63,07411.56 %$29,796,322$30,264,932$468,6101.57 % $48,567News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-10-282009-08-31 N-QCarnival CorpCCLUSCruise Lines 1,128,392Added More115,37011.38 %$32,926,479$36,210,099$3,283,6219.97 % $335,727News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Carnival Corp
2009-10-282009-08-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 64,155New Holding64,155100 %$3,903,832$3,932,060$28,2280.72 % $28,228News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Anadarko Petroleum Corp
2009-10-282009-08-31 N-QGoldcorp IncGGCAGold Mining 0Sold All-108,313-100 %---20.45 % $-802,599News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Goldcorp Inc
2009-10-282009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-400,000-100 %---5.54 % $-520,000News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Texas Instruments Inc
2009-10-282009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-192,726-100 %---2.77 % $-416,288News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Occidental Petroleum Corp
2009-10-282009-08-31 N-QOdyssey Re Holdings CorpORHUSReinsurance 169,708New Holding169,708100 %$11,029,323--- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Odyssey Re Holdings Corp
2009-10-282009-08-31 N-QSouthern CoSOUSElectric-Integrated 544,144Added More289,853113.98 %$17,701,004$17,086,122$-614,883-3.47 % $-327,534News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Southern Co
2009-10-282009-08-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 1,254,036New Holding1,254,036100 %$17,569,044$17,744,609$175,5650.99 % $175,565News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Deutsche Telekom Ag
2009-10-282009-08-31 N-QMetlife IncMET-AUSMulti-Line Insurance 471,273Added More246,123109.31 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Metlife Inc
2009-10-282009-08-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-310,895-100 %----6.78 % $519,195News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Moodys Corp
2009-10-282009-08-31 N-QAssurant IncAIZUSMulti-Line Insurance 632,199New Holding632,199100 %$18,548,719$19,421,153$872,4354.70 % $872,435News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Assurant Inc
2009-10-282009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 108,833Added More11,29511.58 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Partnerre Ltd
2009-10-282009-08-31 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 143,155New Holding143,155100 %$9,283,602$9,426,757$143,1551.54 % $143,155News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of M And T Bank Corp
2009-10-282009-08-31 N-QFpl Group IncFPLUSElectric-Integrated 415,437Added More43,15911.59 %$20,821,702$21,232,985$411,2831.97 % $42,727News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Fpl Group Inc
2009-10-282009-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 159,136New Holding159,136100 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Chubb Corp
2009-10-282009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 372,400Added More47,20814.51 %$28,261,436$28,589,148$327,7121.15 % $41,543News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Chevron Corp
2009-10-282009-08-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 837,821Added More86,08811.45 %$18,281,254$20,459,589$2,178,33511.91 % $223,829News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Nexen Inc
2009-10-282009-08-31 N-QBce IncBCEUSTelecom Services 695,039Added More28,8484.33 %$16,444,623$17,883,353$1,438,7318.74 % $59,715News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Bce Inc
2009-10-282009-08-31 N-QNoble CorpNEBEOil And Gas Drilling 509,548Added More265,421108.72 %$20,702,935$20,392,111$-310,824-1.50 % $-161,907News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Noble Corp
2009-10-282009-08-31 N-QAltria Group IncMOUSTobacco 1,888,162Added More195,71411.56 %$34,364,548$35,837,315$1,472,7664.28 % $152,657News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Altria Group Inc
2009-10-282009-08-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-433,668-100 %---6.96 % $-1,244,627News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Rockwell Automation Incde
2009-10-282009-08-31 N-QDover CorpDOVBEDiversified Manufact Op 629,340Added More65,26111.56 %$23,593,957$26,035,796$2,441,83910.34 % $253,213News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Dover Corp
2009-10-282009-08-31 N-QAt And T IncTUSTelephone-Integrated 1,770,115Added More731,18070.37 %$46,164,599$46,058,392$-106,207-0.23 % $-43,871News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of At And T Inc
2009-10-282009-08-31 N-QKinross Gold CorpKGCCAGold Mining 866,072Added More581,072203.88 %$15,589,296$16,576,618$987,3226.33 % $662,422News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Kinross Gold Corp
2009-10-282009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 315,544New Holding315,544100 %$16,099,055$16,925,780$826,7255.13 % $826,725News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Abbott Laboratories
2009-10-282009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 1,438,130New Holding1,438,130100 %$21,586,331$23,139,512$1,553,1807.19 % $1,553,180News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Bank Of America Corp
2009-10-282009-08-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 613,433New Holding613,433100 %$18,194,423$19,182,050$987,6275.42 % $987,627News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of American Electric Power Co Inc
2009-10-282009-08-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-387,672-100 %----0.64 % $62,028News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Bb And T Corp
2009-10-282009-08-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 296,321New Holding296,321100 %$10,439,389$11,132,780$693,3916.64 % $693,391News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Ameriprise Financial Inc
2009-10-282009-08-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-294,272-100 %---1.71 % $-267,788News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Parker Hannifin Corp
2009-10-282009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 581,711Added More67,16613.05 %$24,827,425$24,699,449$-127,976-0.51 % $-14,777News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-10-282009-08-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-610,959-100 %---3.58 % $-360,466News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Emc Corpmassachusetts
2009-10-282009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-1,375,381-100 %---1.10 % $-288,830News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Intel Corp
2009-10-282009-08-31 N-QWellpoint IncWLPUSMedical-Hmo 0Sold All-371,795-100 %---12.63 % $-2,175,001News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Wellpoint Inc
2009-10-282009-08-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 372,304New Holding372,304100 %$6,053,663$6,131,847$78,1841.29 % $78,184News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Peoples United Financial Inc
2009-10-282009-08-31 N-QPraxair IncPXUSIndustrial Gases 373,866Added More38,62511.52 %$29,868,155$30,885,070$1,016,9163.40 % $105,060News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Praxair Inc
2009-10-282009-08-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-347,129-100 %----4.19 % $756,741News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Ace Ltd
2009-10-282009-08-31 N-QWyethWYEUSMedical-Drugs 0Sold All-527,254-100 %---- % News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Wyeth
2009-10-282009-08-31 N-QAlleghany CorpYUSProperty/Casualty Ins 0Sold All-22,530-100 %---9.09 % $-511,431News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Alleghany Corp
2009-10-282009-08-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-409,844-100 %---6.68 % $-471,321News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Pfizer Inc
2009-10-282009-08-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-1,300,982-100 %---4.14 % $-689,520News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Nokia Oyj
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