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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Advisors Inner Circle Fund - Mid Cap Portfolio

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

Last Activity: 2009-09-25Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
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:$23,434,477Current Value:$26,668,776
Change:$3,234,29 9 Performance:13.80 %

Worst Move:Lost $-33,476 on changes made with Skyworks Solutions Inc (SWKS) buying shares when price went down.
Best Move:Made $263,464 on changes made with Urban Outfitters Inc (URBN) buying shares when price went up.
Best Save:Saved $-121,212 on changes made with International Game Technology (IGT) selling shares when price went down.
Missed Move:Missed $46,806 on changes made with Hologic Inc (HOLX) selling shares when price went up.

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

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

rhjvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.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
2009-09-252009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 17,341Sold Some-2,992-14.71 %$446,011$407,514$-38,497-8.63 % $6,642News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Pactiv Corp
2009-09-252009-07-31 N-QCity National CorpcaCYNUSCommer Banks-Western Us 11,764Sold Some-1,792-13.21 %$448,326$447,973$-353-0.07 % $54News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of City National Corpca
2009-09-252009-07-31 N-QDevry IncDVUSSchools 6,531New Holding6,531100 %$351,956$352,870$9140.25 % $914News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Devry Inc
2009-09-252009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 8,237Sold Some-1,158-12.32 %$485,242$491,008$5,7661.18 % $-811News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Cephalon Inc
2009-09-252009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 36,018Sold Some-5,094-12.39 %$687,223$678,219$-9,005-1.31 % $1,274News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Western Union Cothe
2009-09-252009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 3,575Sold Some-2,658-42.64 %$358,501$368,940$10,4392.91 % $-7,761News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Precision Castparts Corp
2009-09-252009-07-31 N-QBj Services CoBJSUSOil-Field Services 27,577Sold Some-5,104-15.61 %$531,960$515,690$-16,270-3.05 % $3,011News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Bj Services Co
2009-09-252009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 7,331Sold Some-890-10.82 %$382,605$426,298$43,69311.41 % $-5,304News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Quest Diagnostics Incde
2009-09-252009-07-31 N-QBally Technologies IncBYIUSCasino Services 11,036New Holding11,036100 %$406,897$468,037$61,13915.02 % $61,139News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Bally Technologies Inc
2009-09-252009-07-31 N-QNucor CorpNUEUSSteel-Producers 10,611Sold Some-1,785-14.39 %$497,125$436,430$-60,695-12.20 % $10,210News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nucor Corp
2009-09-252009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 22,416Sold Some-4,205-15.79 %$628,096$577,436$-50,660-8.06 % $9,503News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nyse Euronext
2009-09-252009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-15,456-100 %----2.49 % $18,702News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 0Sold All-24,765-100 %----11.60 % $46,806News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Hologic Inc
2009-09-252009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 18,078Sold Some-3,152-14.84 %$537,640$581,750$44,1108.20 % $-7,691News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Urban Outfitters Inc
2009-09-252009-07-31 N-QNuance Communications IncNUANUSApplications Software 46,659Sold Some-6,254-11.81 %$668,623$641,561$-27,062-4.04 % $3,627News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nuance Communications Inc
2009-09-252009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 6,987Sold Some-1,356-16.25 %$690,455$709,670$19,2142.78 % $-3,729News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Flowserve Corp
2009-09-252009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 16,241Sold Some-3,062-15.86 %$420,804$460,757$39,9539.49 % $-7,533News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Kansas City Southern
2009-09-252009-07-31 N-QMattel IncMATUSToys 25,859New Holding25,859100 %$464,428$517,439$53,01111.41 % $53,011News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Mattel Inc
2009-09-252009-07-31 N-QIdex CorpIEXUSMachinery-General Indust 23,721Sold Some-4,588-16.20 %$647,583$712,104$64,5219.96 % $-12,479News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Idex Corp
2009-09-252009-07-31 N-QMcafee IncMFEUSInternet Security 12,318Sold Some-1,505-10.88 %$525,363$500,357$-25,006-4.75 % $3,055News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Mcafee Inc
2009-09-252009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 42,375New Holding42,375100 %$548,333$514,856$-33,476-6.10 % $-33,476News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Skyworks Solutions Inc
2009-09-252009-07-31 N-QNoble CorpNEBEOil And Gas Drilling 20,607Sold Some-4,284-17.21 %$761,635$824,692$63,0578.27 % $-13,109News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Noble Corp
2009-09-252009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 7,335New Holding7,335100 %$376,946$413,914$36,9689.80 % $36,968News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Shire Plc
2009-09-252009-07-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 24,018Sold Some-3,511-12.75 %$662,416$694,360$31,9444.82 % $-4,670News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Agilent Technologies Inc
2009-09-252009-07-31 N-QSaic IncSAIUSConsulting Services 26,452Sold Some-3,506-11.70 %$460,265$475,607$15,3423.33 % $-2,033News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Saic Inc
2009-09-252009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 15,645Sold Some-1,979-11.22 %$602,333$733,907$131,57421.84 % $-16,643News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of F5 Networks Inc
2009-07-082009-04-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 9,395Sold Some-45-0.47 %$515,879$560,036$44,1578.55 % $-212News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Cephalon Inc
2009-07-082009-04-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-26,885-100 %---15.52 % $-81,730News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Safeway Inc
2009-07-082009-04-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 41,112Added More1010.24 %$640,525$774,139$133,61420.86 % $328News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Western Union Cothe
2009-07-082009-04-30 N-CSRSNuance Communications IncNUANUSApplications Software 52,913Added More3,6437.39 %$589,451$727,554$138,10323.42 % $9,508News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nuance Communications Inc
2009-07-082009-04-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 6,233Added More1352.21 %$436,185$643,246$207,06047.47 % $4,485News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Precision Castparts Corp
2009-07-082009-04-30 N-CSRSMcafee IncMFEUSInternet Security 13,823Added More120.08 %$553,196$561,490$8,2941.49 % $7News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Mcafee Inc
2009-07-082009-04-30 N-CSRSBj Services CoBJSUSOil-Field Services 32,681Added More3,83713.30 %$407,205$611,135$203,92950.08 % $23,943News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Bj Services Co
2009-07-082009-04-30 N-CSRSFlowserve CorpFLSUSMachinery-Pumps 8,343Added More7179.40 %$520,353$847,399$327,04662.85 % $28,106News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Flowserve Corp
2009-07-082009-04-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 20,333Sold Some-13,980-40.74 %$416,827$477,826$60,99914.63 % $-41,940News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Pactiv Corp
2009-07-082009-04-30 N-CSRSCity National CorpcaCYNUSCommer Banks-Western Us 13,556Added More6,12682.44 %$457,244$516,212$58,96912.89 % $26,648News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of City National Corpca
2009-07-082009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,221Added More110.13 %$460,951$478,051$17,1003.70 % $23News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Quest Diagnostics Incde
2009-07-082009-04-30 N-CSRSSaic IncSAIUSConsulting Services 29,958Added More2300.77 %$523,366$538,645$15,2792.91 % $117News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Saic Inc
2009-07-082009-04-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 0Sold All-22,200-100 %---39.05 % $-121,212News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of International Game Technology
2009-07-082009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 12,396Added More3032.50 %$500,798$509,847$9,0491.80 % $221News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nucor Corp
2009-07-082009-04-30 N-CSRSKansas City SouthernKSUUSTransport-Rail 19,303Added More6893.70 %$292,247$547,626$255,37987.38 % $9,115News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Kansas City Southern
2009-07-082009-04-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 26,621Added More12,73191.65 %$646,358$685,757$39,3996.09 % $18,842News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Nyse Euronext
2009-07-082009-04-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 27,529Added More5442.01 %$517,820$795,863$278,04353.69 % $5,494News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Agilent Technologies Inc
2009-07-082009-04-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 15,456Added More2071.35 %$683,155$730,296$47,1416.90 % $631News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Fiserv Inc
2009-07-082009-04-30 N-CSRSNoble CorpNEBEOil And Gas Drilling 24,891Added More8163.38 %$711,883$996,138$284,25539.93 % $9,319News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Noble Corp
2009-07-082009-04-30 N-CSRSHologic IncHOLXUSX-Ray Equipment 24,765Added More1,3975.97 %$322,936$356,368$33,43310.35 % $1,886News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Hologic Inc
2009-07-082009-04-30 N-CSRSIdex CorpIEXUSMachinery-General Indust 28,309Added More9863.60 %$639,500$849,836$210,33632.89 % $7,326News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Idex Corp
2009-07-082009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 21,230New Holding21,230100 %$419,717$683,181$263,46462.77 % $263,464News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Urban Outfitters Inc
2009-07-082009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 17,624New Holding17,624100 %$588,113$826,742$238,62940.57 % $238,629News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of F5 Networks Inc
Returned 49 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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