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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Cambiar Opportunity Fund

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

Last Activity: 2009-09-28Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$715,626,097Current Value:$736,116,161
Change:$20,490,06 4 Performance:2.86 %

Worst Move:Lost $-484,000 on changes made with Ca Inc (CA) buying shares when price went down.
Best Move:Made $4,870,400 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Best Save:Saved $-5,448,000 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $5,751,000 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

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

Symbols

camox camwx

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
2009-09-282009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 2,000,000Sold Some-160,000-7.40 %$39,460,000$37,660,000$-1,800,000-4.56 % $144,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Western Union Cothe
2009-09-282009-07-31 N-QRayonier IncRYNUSPaper And Related Products 34,700Added More2,1006.44 %$1,439,356$1,373,426$-65,930-4.58 % $-3,990News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Rayonier Inc
2009-09-282009-07-31 N-QSpectra Energy Partners LpSEPUSPipelines 58,100Added More5,70010.87 %$1,416,478$1,590,778$174,30012.30 % $17,100News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Spectra Energy Partners Lp
2009-09-282009-07-31 N-QMagellan Midstream Partners LpMMPUSPipelines 35,300Added More2,1006.32 %$1,336,105$1,394,350$58,2454.35 % $3,465News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Magellan Midstream Partners Lp
2009-09-282009-07-31 N-QHumana IncHUMUSMedical-Hmo 0Sold All-810,000-100 %---6.33 % $-1,952,100News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Humana Inc
2009-09-282009-07-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 700,000Added More175,00033.33 %$19,621,000$19,383,000$-238,000-1.21 % $-59,500News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Willis Group Holdings Ltd
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 750,000Sold Some-110,000-12.79 %$40,170,000$43,372,500$3,202,5007.97 % $-469,700News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 900,000Sold Some-800,000-47.05 %$15,480,000$15,525,000$45,0000.29 % $-40,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Ltd Brands Inc
2009-09-282009-07-31 N-QPeabody Energy CorpBTUUSCoal 640,000New Holding640,000100 %$24,179,200$29,049,600$4,870,40020.14 % $4,870,400News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Peabody Energy Corp
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-545,000-100 %----6.48 % $1,531,450News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 470,000Sold Some-80,000-14.54 %$19,772,900$19,321,700$-451,200-2.28 % $76,800News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Xto Energy Inc
2009-09-282009-07-31 N-QHalliburton CoHALUSOil-Field Services 1,140,000Sold Some-360,000-24.00 %$31,110,600$34,063,200$2,952,6009.49 % $-932,400News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Halliburton Co
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 71,700New Holding71,700100 %$1,649,100$1,607,514$-41,586-2.52 % $-41,586News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 1,275,000New Holding1,275,000100 %$32,933,250$37,765,500$4,832,25014.67 % $4,832,250News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 315,000Sold Some-140,000-30.76 %$16,257,150$16,606,800$349,6502.15 % $-155,400News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 840,000Sold Some-528,500-38.61 %$29,299,200$26,577,600$-2,721,600-9.28 % $1,712,340News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 1,000,000Sold Some-1,350,000-57.44 %$21,190,000$16,930,000$-4,260,000-20.10 % $5,751,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Weatherford International Ltd
2009-09-282009-07-31 N-QWpp Group PlcWPPGYGBMultimedia 0Sold All-630,000-100 %---10.40 % $-2,816,100News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Wpp Group Plc
2009-09-282009-07-31 N-QSunoco Logistics Partners LpSXLUSOil Refining And Marketing 23,100New Holding23,100100 %$1,373,526$1,388,772$15,2461.10 % $15,246News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Sunoco Logistics Partners Lp
2009-09-282009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 0Sold All-936,400-100 %----5.82 % $1,685,520News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Allstate Corpthe
2009-09-282009-07-31 N-QEl Paso CorpEPUSPipelines 0Sold All-3,680,000-100 %----8.86 % $3,422,400News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of El Paso Corp
2009-09-282009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 870,000Sold Some-230,000-20.90 %$28,205,400$28,727,400$522,0001.85 % $-138,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Marathon Oil Corp
2009-09-282009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 460,000New Holding460,000100 %$20,640,200$21,564,800$924,6004.47 % $924,600News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Hospira Inc
2009-09-282009-07-31 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 2,700,000Sold Some-1,070,000-28.38 %$19,710,000$18,441,000$-1,269,000-6.43 % $502,900News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Interpublic Group Of Cos Inc
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 23,800Added More6,80040.00 %$1,458,226$1,482,978$24,7521.69 % $7,072News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-685,000-100 %---2.90 % $-431,550News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Conagra Foods Inc
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 950,000Sold Some-2,400,000-71.64 %$27,901,500$30,058,000$2,156,5007.72 % $-5,448,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 700,000New Holding700,000100 %---- % News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Kbr Inc
2009-09-282009-07-31 N-QMattel IncMATUSToys 765,000Sold Some-435,000-36.25 %$13,831,200$15,307,650$1,476,45010.67 % $-839,550News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Mattel Inc
2009-09-282009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 468,000Sold Some-357,000-43.27 %$29,797,560$28,683,720$-1,113,840-3.73 % $849,660News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Anadarko Petroleum Corp
2009-09-282009-07-31 N-QSouthern CoSOUSElectric-Integrated 44,700Added More16,70059.64 %$1,429,059$1,403,580$-25,479-1.78 % $-9,519News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Southern Co
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 700,000Sold Some-165,000-19.07 %$19,663,000$20,839,000$1,176,0005.98 % $-277,200News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 5,000,000Sold Some-4,000,000-44.44 %$35,900,000$35,850,000$-50,000-0.13 % $40,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Flextronics International Ltd
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 420,000Added More150,00055.55 %$30,114,000$32,243,400$2,129,4007.07 % $760,500News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QAltria Group IncMOUSTobacco 1,625,000Sold Some-375,000-18.75 %$28,713,750$30,842,500$2,128,7507.41 % $-491,250News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Altria Group Inc
2009-09-282009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 600,000New Holding600,000100 %$29,148,000$32,184,000$3,036,00010.41 % $3,036,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Abbott Laboratories
2009-09-282009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 49,900New Holding49,900100 %$1,555,882$1,560,373$4,4910.28 % $4,491News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of American Electric Power Co Inc
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 1,185,000Sold Some-915,000-43.57 %$23,391,900$22,799,400$-592,500-2.53 % $457,500News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QCa IncCAUSEnterprise Software/Serv 1,100,000New Holding1,100,000100 %$24,530,000$24,046,000$-484,000-1.97 % $-484,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Ca Inc
2009-09-282009-07-31 N-QDirectv Group InctheDTVUSCable Tv 1,285,500Sold Some-514,500-28.58 %$35,364,105$40,544,670$5,180,56514.64 % $-2,073,435News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Directv Group Incthe
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 475,000Sold Some-25,000-5.00 %$25,160,750$23,621,750$-1,539,000-6.11 % $81,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Ace Ltd
2009-09-282009-07-31 N-QTarget CorpTGTUSRetail-Discount 470,000Sold Some-420,000-47.19 %$22,423,700$22,306,200$-117,500-0.52 % $105,000News Article History of Advisors Inner Circle Fund - Cambiar Opportunity Fund Ownership Of Target Corp
Returned 42 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!
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