Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for Advisors Inner Circle Fund - Cambiarnternational Equity Fund

Last Activity: 2009-09-25

Fund Class: Specialty & Misc

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:	$252,326,397	Current Value:	$285,893,249
Change:	$33,566,85 2	Performance:	13.30 %

Worst Move:	Lost $-309,600 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:	Made $2,491,454 on changes made with Diageo Plc (DEO) buying shares when price went up.
Best Save:	Saved $-2,491,454 on changes made with Diageo Plc (DEO) selling shares when price went down.
Missed Move:	Missed $138,976 on changes made with Credit Suisse Group Ag (CS) 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

camix

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-07-02		edgar/data/878719/0000950123-09-019847.txt
N-CSRS	2009-07-02		edgar/data/878719/0000950123-09-019850.txt
N-CSRS	2009-07-02		edgar/data/878719/0000950123-09-019837.txt
N-CSRS	2009-07-02	2009-04-30	edgar/data/878719/0000950123-09-019840.txt
N-CSRS	2009-07-07		edgar/data/878719/0000950123-09-020418.txt
N-CSRS	2009-07-07		edgar/data/878719/0000950123-09-020450.txt
N-CSR	2009-07-07		edgar/data/878719/0000950123-09-020417.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020427.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020422.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020421.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020423.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020425.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020419.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020429.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020504.txt
N-CSRS	2009-07-07	2009-04-30	edgar/data/878719/0000950123-09-020453.txt
N-CSRS	2009-07-08		edgar/data/878719/0000950123-09-020731.txt
N-CSRS	2009-07-08		edgar/data/878719/0000950123-09-020730.txt
N-CSRS	2009-07-08	2009-04-30	edgar/data/878719/0000950123-09-020734.txt
N-CSRS	2009-07-08	2009-04-30	edgar/data/878719/0000950123-09-020732.txt
N-CSRS	2009-07-09	2009-04-30	edgar/data/878719/0000950123-09-021077.txt
N-CSRS	2009-09-03		edgar/data/878719/0000950123-09-040806.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046047.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046040.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046026.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046025.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046024.txt
N-Q	2009-09-25		edgar/data/878719/0000950123-09-046045.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046023.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046082.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046048.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046037.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046050.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046084.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046071.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046063.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046020.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046046.txt
N-Q	2009-09-25	2009-07-31	edgar/data/878719/0000950123-09-046049.txt
N-Q	2009-09-28	2009-07-31	edgar/data/878719/0000950123-09-046331.txt
N-Q	2009-09-28	2009-07-31	edgar/data/878719/0000950123-09-046332.txt
N-Q	2009-09-28	2009-07-31	edgar/data/878719/0000950123-09-046459.txt
N-Q	2009-09-28	2009-07-31	edgar/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

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
2009-09-25	2009-07-31	N-Q	Stada Arzneimittel Ag	STDAF.PK	DE	Medical-Drugs	110,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Stada Arzneimittel Ag
2009-09-25	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	99,924	Added More	90,000	906.89 %	$5,639,711	$6,086,371	$446,660	7.91 %	$402,300						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-25	2009-07-31	N-Q	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	140,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Standard Chartered Plc
2009-09-25	2009-07-31	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	42,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-09-25	2009-07-31	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	42,000	Sold Some	-198,000	-82.50 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-09-25	2009-07-31	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	240,000	Added More	198,000	471.42 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-09-25	2009-07-31	N-Q	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	240,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-09-25	2009-07-31	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	40,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bnp Paribas
2009-09-25	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	29,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nestle Sa
2009-09-25	2009-07-31	N-Q	Nippon Yusen Kk	NYUKF.OB	JP	Transport-Marine	0	Sold All	-500,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nippon Yusen Kk
2009-09-25	2009-07-31	N-Q	Vivendi	VIVEF.OB	FR	Multimedia	125,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vivendi
2009-09-25	2009-07-31	N-Q	Bayer Ag	BAYZF.OB	US	Chemicals-Diversified	60,000	Added More	18,000	42.85 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bayer Ag
2009-09-25	2009-07-31	N-Q	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Zurich Financial Services Ag
2009-09-25	2009-07-31	N-Q	Japan Petroleum Exploration Co	JPTXF.PK	JP	Oil Comp-Explor And Prodtn	12,500	Added More	2,500	25.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Japan Petroleum Exploration Co
2009-09-25	2009-07-31	N-Q	New World Development Ltd	NDVLF.PK	HK	Real Estate Oper/Develop	1,400,000	Sold Some	-600,000	-30.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of New World Development Ltd
2009-09-25	2009-07-31	N-Q	Mitsubishi Corp	MSBHF.PK	US	Import/Export	43,800	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Mitsubishi Corp
2009-09-25	2009-07-31	N-Q	Adidas Ag	ADDDF.PK	US	Athletic Footwear	10,000	Sold Some	-10,000	-50.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Adidas Ag
2009-09-25	2009-07-31	N-Q	Asahi Glass Co Ltd	ASGLF.PK	JP	Bldg Prod-Doors And Windows	350,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Asahi Glass Co Ltd
2009-09-25	2009-07-31	N-Q	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	69,700	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-25	2009-07-31	N-Q	Centrica Plc	CPYYF.PK	US	Gas-Distribution	1,000,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Centrica Plc
2009-09-25	2009-07-31	N-Q	Teekay Corp	TK	MH	Transport-Marine	0	Sold All	-17,000	-100 %	-	-	-	11.03 %	$-41,140						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Teekay Corp
2009-09-25	2009-07-31	N-Q	First Pacific Co	FPAFF.PK	BM	Diversified Operations	1,546,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of First Pacific Co
2009-09-25	2009-07-31	N-Q	Kingboard Chemical Holdings Ltd	KBDCF.PK	KY	Chemicals-Other	74,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Kingboard Chemical Holdings Ltd
2009-09-25	2009-07-31	N-Q	Opap Sa	OPAPF.PK	GR	Non-Hotel Gambling	12,000	Sold Some	-700	-5.51 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Opap Sa
2009-09-25	2009-07-31	N-Q	Shionogi And Co Ltd	SGIOF.PK	JP	Medical-Drugs	175,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Shionogi And Co Ltd
2009-09-25	2009-07-31	N-Q	Voestalpine Ag	VLPNF.PK	AT	Steel-Producers	0	Sold All	-6,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Voestalpine Ag
2009-09-25	2009-07-31	N-Q	Wolters Kluwer Nv	WOLTF.PK	US	Publishing-Periodicals	50,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Wolters Kluwer Nv
2009-09-25	2009-07-31	N-Q	Suzuki Motor Corp	SZKMF.PK	JP	Auto-Cars/Light Trucks	12,700	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Suzuki Motor Corp
2009-09-25	2009-07-31	N-Q	Tokyo Steel Manufacturing Co Ltd	TOKSF.PK	JP	Steel-Producers	47,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tokyo Steel Manufacturing Co Ltd
2009-09-25	2009-07-31	N-Q	Experian Plc	EXPGF.PK	GB	Commercial Serv-Finance	76,000	Sold Some	-35,000	-31.53 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Experian Plc
2009-09-25	2009-07-31	N-Q	Embotelladoras Arca Sab De Cv	EMBVF.PK	MX	Beverages-Non-Alcoholic	232,300	Sold Some	-55,000	-19.14 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Embotelladoras Arca Sab De Cv
2009-09-25	2009-07-31	N-Q	Euler Hermes Sa	EUHMF.PK	FR	Financial Guarantee Ins	10,400	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Euler Hermes Sa
2009-09-25	2009-07-31	N-Q	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	5,000	No Change	0	0 %	$79,900	$85,850	$5,950	7.44 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sk Telecom Co Ltd
2009-09-25	2009-07-31	N-Q	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	185,925	Sold Some	-165,839	-47.14 %	$1,942,916	$1,931,761	$-11,156	-0.57 %	$9,950						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-25	2009-07-31	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	35,000	No Change	0	0 %	$1,852,200	$2,024,050	$171,850	9.27 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bp Plc
2009-09-25	2009-07-31	N-Q	Dassault Systemes Sa	DASTY	DE	Computer Aided Design	12,300	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Dassault Systemes Sa
2009-09-25	2009-07-31	N-Q	Anglo American Plc	AAUK	GB	Diversified Minerals	110,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Anglo American Plc
2009-09-25	2009-07-31	N-Q	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	240,000	No Change	0	0 %	$4,012,800	$4,168,800	$156,000	3.88 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Talisman Energy Inc
2009-09-25	2009-07-31	N-Q	Barclays Plc	BCS	DE	Commer Banks Non-Us	120,000	New Holding	120,000	100 %	$2,742,000	$2,432,400	$-309,600	-11.29 %	$-309,600						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Barclays Plc
2009-09-25	2009-07-31	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	210,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bg Group Plc
2009-09-25	2009-07-31	N-Q	Storebrand Asa	SREDF.PK	NO	Multi-Line Insurance	10,000	New Holding	10,000	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Storebrand Asa
2009-09-25	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	2,174	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Rio Tinto Ltd
2009-09-25	2009-07-31	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	3,125	No Change	0	0 %	$253,438	$240,531	$-12,906	-5.09 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Toyota Motor Corp
2009-09-25	2009-07-31	N-Q	Canon Inc	CAJ	CH	Office Automation And Equip	85,000	No Change	0	0 %	$3,409,350	$3,232,550	$-176,800	-5.18 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Canon Inc
2009-09-25	2009-07-31	N-Q	Unicredit Spa	UNCIF.PK	US	Commer Banks Non-Us	1,005,031	Added More	155,031	18.23 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Unicredit Spa
2009-09-25	2009-07-31	N-Q	Efg Eurobank Ergasias Sa	EGFEF.PK	GR	Commer Banks Non-Us	240,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Efg Eurobank Ergasias Sa
2009-09-25	2009-07-31	N-Q	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	160,000	Sold Some	-60,000	-27.27 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vedanta Resources Plc
2009-09-25	2009-07-31	N-Q	Virgin Media Inc	VMED	US	Unknown	103,000	New Holding	103,000	100 %	$1,277,200	$1,689,200	$412,000	32.25 %	$412,000						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Virgin Media Inc
2009-09-25	2009-07-31	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	9,200	Sold Some	-80,800	-89.77 %	$505,540	$489,716	$-15,824	-3.13 %	$138,976						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Credit Suisse Group Ag
2009-09-25	2009-07-31	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	90,000	No Change	0	0 %	$4,945,500	$4,790,700	$-154,800	-3.13 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Credit Suisse Group Ag
2009-09-25	2009-07-31	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	17,300	No Change	0	0 %	$1,110,314	$1,269,128	$158,814	14.30 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-25	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	692,000	Added More	292,000	73.00 %	$15,756,840	$15,514,640	$-242,200	-1.53 %	$-102,200						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vodafone Group Plc
2009-09-25	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	15,000	No Change	0	0 %	$555,150	$565,050	$9,900	1.78 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-09-25	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	15,000	Sold Some	-30,000	-66.66 %	$555,150	$565,050	$9,900	1.78 %	$-19,800						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-09-25	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	45,000	Added More	30,000	200.00 %	$1,665,450	$1,695,150	$29,700	1.78 %	$19,800						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-09-25	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	45,000	No Change	0	0 %	$1,665,450	$1,695,150	$29,700	1.78 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-09-25	2009-07-31	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	7,350	No Change	0	0 %	$453,569	$499,433	$45,864	10.11 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-09-25	2009-07-31	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	7,350	Sold Some	-222,650	-96.80 %	$453,569	$499,433	$45,864	10.11 %	$-1,389,336						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-09-25	2009-07-31	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	230,000	Added More	222,650	3029.25 %	$14,193,300	$15,628,500	$1,435,200	10.11 %	$1,389,336						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-09-25	2009-07-31	N-Q	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	230,000	No Change	0	0 %	$14,193,300	$15,628,500	$1,435,200	10.11 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-09-25	2009-07-31	N-Q	Nissan Chemical Industries Ltd	NSC.BE	JP	Chemicals-Diversified	360,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nissan Chemical Industries Ltd
2009-09-25	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	145,000	No Change	0	0 %	$1,138,250	$1,452,900	$314,650	27.64 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tesco Corp
2009-09-25	2009-07-31	N-Q	Fairfax Financial Holdings Ltd	FFH	CA	Multi-Line Insurance	2,600	Added More	900	52.94 %	$936,000	$923,312	$-12,688	-1.35 %	$-4,392						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-25	2009-07-31	N-Q	Wpp Group Plc	WPPGY	GB	Multimedia	475,000	No Change	0	0 %	$20,368,000	$22,519,750	$2,151,750	10.56 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Wpp Group Plc
2009-09-25	2009-07-31	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	160,000	No Change	0	0 %	$3,216,000	$2,992,000	$-224,000	-6.96 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Abb Ltd
2009-09-25	2009-07-31	N-Q	Infosys Technologies Ltd	INFY	US	Applications Software	75,000	No Change	0	0 %	$3,498,000	$3,842,250	$344,250	9.84 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Infosys Technologies Ltd
2009-09-25	2009-07-31	N-Q	Sumitomo Metal Industries Ltd	SMMLF.PK	JP	Steel-Producers	158,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-25	2009-07-31	N-Q	Sabmiller Plc	SBMRF.PK	GB	Brewery	200,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sabmiller Plc
2009-09-25	2009-07-31	N-Q	Qinetiq Plc	QNTQY.PK	US	Research And Development	411,000	Added More	141,000	52.22 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Qinetiq Plc
2009-09-25	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	3,700	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-09-25	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	3,700	Sold Some	-4,800	-56.47 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-09-25	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	11,000	Added More	7,300	197.29 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-09-25	2009-07-31	N-Q	Nintendo Co Ltd	NTDOF.PK	JP	Toys	11,000	Added More	2,500	29.41 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-09-25	2009-07-31	N-Q	Air Water Inc	AWTRF.PK	JP	Industrial Gases	118,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Air Water Inc
2009-09-25	2009-07-31	N-Q	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	5,700	Sold Some	-2,200	-27.84 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Baloise Holding Ag
2009-09-25	2009-07-31	N-Q	Persimmon Plc	OHP.BE	GB	Bldg-Residential/Commer	415,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Persimmon Plc
2009-09-25	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	29,800	No Change	0	0 %	$756,324	$757,516	$1,192	0.15 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-09-25	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	29,800	Sold Some	-125,200	-80.77 %	$756,324	$757,516	$1,192	0.15 %	$-5,008						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-09-25	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	155,000	Added More	125,200	420.13 %	$3,933,900	$3,940,100	$6,200	0.15 %	$5,008						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-09-25	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	155,000	No Change	0	0 %	$3,933,900	$3,940,100	$6,200	0.15 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-09-25	2009-07-31	N-Q	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	1,300	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-09-25	2009-07-31	N-Q	Ubisoft Entertainment	UBSFF.PK	US	Entertainment Software	11,300	Sold Some	-26,300	-69.94 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Ubisoft Entertainment
2009-09-25	2009-07-31	N-Q	Carnival Corp	CCL	US	Cruise Lines	20,000	Added More	10,000	100.00 %	$660,200	$641,800	$-18,400	-2.78 %	$-9,200						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Carnival Corp
2009-09-25	2009-07-31	N-Q	Lg Telecom Ltd	032640.KQ	KR	Unknown	108,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Lg Telecom Ltd
2009-09-25	2009-07-31	N-Q	Tnt Nv	TP	US	Transport-Services	112,750	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tnt Nv
2009-09-25	2009-07-31	N-Q	Actelion Ltd	ALIOF.OB	CH	Medical-Drugs	5,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Actelion Ltd
2009-09-25	2009-07-31	N-Q	Finmeccanica Spa	FINMF.PK	IT	Aerospace/Defense	200,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Finmeccanica Spa
2009-09-25	2009-07-31	N-Q	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	40,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Fanuc Ltd
2009-09-25	2009-07-31	N-Q	Downer Edi Ltd	DNE.BE	AU	Engineering/R And D Services	295,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Downer Edi Ltd
2009-09-25	2009-07-31	N-Q	Deutsche Telekom Ag	DT	DE	Electric-Integrated	0	Sold All	-46,000	-100 %	-	-	-	4.12 %	$-25,760						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Deutsche Telekom Ag
2009-09-25	2009-07-31	N-Q	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	16,000	Added More	3,500	28.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bouygues
2009-09-25	2009-07-31	N-Q	Aviva Plc	AIVAF.PK	AU	Coal	90,747	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Daito Trust Construction Co Ltd	DITTF.PK	JP	Real Estate Mgmnt/Servic	15,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-25	2009-07-31	N-Q	Kubota Corp	KUB	JP	Machinery-Farm	350,000	No Change	0	0 %	$15,197,000	$15,312,500	$115,500	0.76 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Kubota Corp
2009-09-25	2009-07-31	N-Q	Viscofan Sa	VIS.BE	ES	Food-Misc/Diversified	27,400	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Viscofan Sa
2009-09-25	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	85,000	No Change	0	0 %	$4,983,550	$5,262,350	$278,800	5.59 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Total Sa
2009-09-25	2009-07-31	N-Q	Marvell Technology Group Ltd	MRVL	BM	Semicon Compo-Intg Circu	50,000	Added More	15,000	42.85 %	$786,000	$764,000	$-22,000	-2.79 %	$-6,600						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Marvell Technology Group Ltd
2009-09-25	2009-07-31	N-Q	Noble Corp	NE	BE	Oil And Gas Drilling	18,100	No Change	0	0 %	$668,976	$724,362	$55,386	8.27 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Noble Corp
2009-09-25	2009-07-31	N-Q	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	400,000	No Change	0	0 %	$2,160,000	$2,124,000	$-36,000	-1.66 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-25	2009-07-31	N-Q	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	525,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Dbs Group Holdings Ltd
2009-09-25	2009-07-31	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	13,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-09-25	2009-07-31	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	13,000	Sold Some	-57,000	-81.42 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-09-25	2009-07-31	N-Q	East Japan Railway Co	EJR.BE	JP	Transport-Rail	15,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-09-25	2009-07-31	N-Q	East Japan Railway Co	EJR.BE	JP	Transport-Rail	15,000	Sold Some	-35,000	-70.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-09-25	2009-07-31	N-Q	East Japan Railway Co	EJR.BE	JP	Transport-Rail	60,000	Added More	45,000	300.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-09-25	2009-07-31	N-Q	East Japan Railway Co	EJR.BE	JP	Transport-Rail	60,000	Added More	10,000	20.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-09-25	2009-07-31	N-Q	Linde Ag	LIN.BE	DE	Industrial Gases	6,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Linde Ag
2009-09-25	2009-07-31	N-Q	Siemens Ag	SI	US	Diversified Manufact Op	8,600	No Change	0	0 %	$802,638	$821,730	$19,092	2.37 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Siemens Ag
2009-09-25	2009-07-31	N-Q	Nokia Oyj	NOK	US	Wireless Equipment	210,000	No Change	0	0 %	$3,160,500	$2,799,300	$-361,200	-11.42 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nokia Oyj
2009-09-25	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	35,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-09-25	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	35,000	Sold Some	-65,000	-65.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-09-25	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	100,000	Added More	65,000	185.71 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-09-25	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	100,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-07-09	2009-04-30	N-CSRS	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	7,350	Sold Some	-222,650	-96.80 %	$417,186	$499,433	$82,247	19.71 %	$-2,491,454						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-07-09	2009-04-30	N-CSRS	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	230,000	Added More	222,650	3029.25 %	$13,054,800	$15,628,500	$2,573,700	19.71 %	$2,491,454						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-07-09	2009-04-30	N-CSRS	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	230,000	No Change	0	0 %	$13,054,800	$15,628,500	$2,573,700	19.71 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc
2009-07-09	2009-04-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	13,000	Sold Some	-7,000	-35.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-07-09	2009-04-30	N-CSRS	Finmeccanica Spa	FINMF.PK	IT	Aerospace/Defense	200,000	Added More	100,000	100.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Finmeccanica Spa
2009-07-09	2009-04-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	13,000	Sold Some	-87,000	-87.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-07-09	2009-04-30	N-CSRS	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	140,000	New Holding	140,000	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Standard Chartered Plc
2009-07-09	2009-04-30	N-CSRS	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	40,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Fanuc Ltd
2009-07-09	2009-04-30	N-CSRS	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	42,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-07-09	2009-04-30	N-CSRS	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	42,000	Sold Some	-198,000	-82.50 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-07-09	2009-04-30	N-CSRS	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	240,000	Added More	198,000	471.42 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-07-09	2009-04-30	N-CSRS	Komatsu Ltd	KMTUY.OB	US	Machinery-Constr And Mining	240,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Komatsu Ltd
2009-07-09	2009-04-30	N-CSRS	Nissan Chemical Industries Ltd	NSC.BE	JP	Chemicals-Diversified	360,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nissan Chemical Industries Ltd
2009-07-09	2009-04-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	70,000	Added More	50,000	250.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-07-09	2009-04-30	N-CSRS	Tesco Corp	TESO	DE	Oil-Field Services	145,000	No Change	0	0 %	$1,022,250	$1,452,900	$430,650	42.12 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tesco Corp
2009-07-09	2009-04-30	N-CSRS	Downer Edi Ltd	DNE.BE	AU	Engineering/R And D Services	295,000	Added More	55,000	22.91 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Downer Edi Ltd
2009-07-09	2009-04-30	N-CSRS	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	40,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bnp Paribas
2009-07-09	2009-04-30	N-CSRS	Fairfax Financial Holdings Ltd	FFH	CA	Multi-Line Insurance	1,700	Added More	1,200	240.00 %	$421,770	$603,704	$181,934	43.13 %	$128,424						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Fairfax Financial Holdings Ltd
2009-07-09	2009-04-30	N-CSRS	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	29,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nestle Sa
2009-07-09	2009-04-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	70,000	Sold Some	-30,000	-30.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc
2009-07-09	2009-04-30	N-CSRS	Nippon Yusen Kk	NYUKF.OB	JP	Transport-Marine	500,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nippon Yusen Kk
2009-07-09	2009-04-30	N-CSRS	Wpp Group Plc	WPPGY	GB	Multimedia	475,000	No Change	0	0 %	$15,143,000	$22,519,750	$7,376,750	48.71 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Wpp Group Plc
2009-07-09	2009-04-30	N-CSRS	Vivendi	VIVEF.OB	FR	Multimedia	125,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vivendi
2009-07-09	2009-04-30	N-CSRS	Deutsche Telekom Ag	DT	DE	Electric-Integrated	46,000	Sold Some	-17,000	-26.98 %	$518,880	$650,900	$132,020	25.44 %	$-48,790						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Deutsche Telekom Ag
2009-07-09	2009-04-30	N-CSRS	Bayer Ag	BAYZF.OB	US	Chemicals-Diversified	42,000	New Holding	42,000	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bayer Ag
2009-07-09	2009-04-30	N-CSRS	Abb Ltd	ABB	DE	Engineering/R And D Services	160,000	No Change	0	0 %	$2,432,000	$2,992,000	$560,000	23.02 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Abb Ltd
2009-07-09	2009-04-30	N-CSRS	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Zurich Financial Services Ag
2009-07-09	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	35,000	Sold Some	-55,000	-61.11 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-07-09	2009-04-30	N-CSRS	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	0	Sold All	-79,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Allied Irish Banks Plc
2009-07-09	2009-04-30	N-CSRS	Japan Petroleum Exploration Co	JPTXF.PK	JP	Oil Comp-Explor And Prodtn	10,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Japan Petroleum Exploration Co
2009-07-09	2009-04-30	N-CSRS	Infosys Technologies Ltd	INFY	US	Applications Software	75,000	No Change	0	0 %	$2,586,750	$3,842,250	$1,255,500	48.53 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Infosys Technologies Ltd
2009-07-09	2009-04-30	N-CSRS	New World Development Ltd	NDVLF.PK	HK	Real Estate Oper/Develop	2,000,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of New World Development Ltd
2009-07-09	2009-04-30	N-CSRS	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	12,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bouygues
2009-07-09	2009-04-30	N-CSRS	Mitsubishi Corp	MSBHF.PK	US	Import/Export	43,800	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Mitsubishi Corp
2009-07-09	2009-04-30	N-CSRS	Sumitomo Metal Industries Ltd	SMMLF.PK	JP	Steel-Producers	158,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sumitomo Metal Industries Ltd
2009-07-09	2009-04-30	N-CSRS	Adidas Ag	ADDDF.PK	US	Athletic Footwear	20,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Adidas Ag
2009-07-09	2009-04-30	N-CSRS	Siemens Ag	SI	US	Diversified Manufact Op	8,600	No Change	0	0 %	$567,858	$821,730	$253,872	44.70 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Siemens Ag
2009-07-09	2009-04-30	N-CSRS	Asahi Glass Co Ltd	ASGLF.PK	JP	Bldg Prod-Doors And Windows	350,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Asahi Glass Co Ltd
2009-07-09	2009-04-30	N-CSRS	Sabmiller Plc	SBMRF.PK	GB	Brewery	200,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sabmiller Plc
2009-07-09	2009-04-30	N-CSRS	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	69,700	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bayerische Motoren Werke Ag
2009-07-09	2009-04-30	N-CSRS	Aviva Plc	AIVAF.PK	AU	Coal	90,747	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Aviva Plc
2009-07-09	2009-04-30	N-CSRS	Centrica Plc	CPYYF.PK	US	Gas-Distribution	1,000,000	Added More	106,250	11.88 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Centrica Plc
2009-07-09	2009-04-30	N-CSRS	Qinetiq Plc	QNTQY.PK	US	Research And Development	270,000	Added More	45,000	20.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Qinetiq Plc
2009-07-09	2009-04-30	N-CSRS	Teekay Corp	TK	MH	Transport-Marine	17,000	No Change	0	0 %	$315,010	$413,950	$98,940	31.40 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Teekay Corp
2009-07-09	2009-04-30	N-CSRS	East Japan Railway Co	EJR.BE	JP	Transport-Rail	15,000	Sold Some	-3,000	-16.66 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-07-09	2009-04-30	N-CSRS	First Pacific Co	FPAFF.PK	BM	Diversified Operations	1,546,000	Added More	446,000	40.54 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of First Pacific Co
2009-07-09	2009-04-30	N-CSRS	Nintendo Co Ltd	NTDOF.PK	JP	Toys	3,700	Added More	800	27.58 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-07-09	2009-04-30	N-CSRS	Kingboard Chemical Holdings Ltd	KBDCF.PK	KY	Chemicals-Other	74,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Kingboard Chemical Holdings Ltd
2009-07-09	2009-04-30	N-CSRS	Nintendo Co Ltd	NTDOF.PK	JP	Toys	3,700	Sold Some	-1,300	-26.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-07-09	2009-04-30	N-CSRS	Opap Sa	OPAPF.PK	GR	Non-Hotel Gambling	12,700	Sold Some	-4,200	-24.85 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Opap Sa
2009-07-09	2009-04-30	N-CSRS	Nintendo Co Ltd	NTDOF.PK	JP	Toys	8,500	Added More	5,600	193.10 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-07-09	2009-04-30	N-CSRS	Shionogi And Co Ltd	SGIOF.PK	JP	Medical-Drugs	175,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Shionogi And Co Ltd
2009-07-09	2009-04-30	N-CSRS	Nintendo Co Ltd	NTDOF.PK	JP	Toys	8,500	Added More	3,500	70.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nintendo Co Ltd
2009-07-09	2009-04-30	N-CSRS	Voestalpine Ag	VLPNF.PK	AT	Steel-Producers	6,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Voestalpine Ag
2009-07-09	2009-04-30	N-CSRS	Daito Trust Construction Co Ltd	DITTF.PK	JP	Real Estate Mgmnt/Servic	15,500	New Holding	15,500	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Daito Trust Construction Co Ltd
2009-07-09	2009-04-30	N-CSRS	Wolters Kluwer Nv	WOLTF.PK	US	Publishing-Periodicals	50,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Wolters Kluwer Nv
2009-07-09	2009-04-30	N-CSRS	East Japan Railway Co	EJR.BE	JP	Transport-Rail	15,000	Sold Some	-35,000	-70.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-07-09	2009-04-30	N-CSRS	Suzuki Motor Corp	SZKMF.PK	JP	Auto-Cars/Light Trucks	12,700	Sold Some	-25,000	-66.31 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Suzuki Motor Corp
2009-07-09	2009-04-30	N-CSRS	Kubota Corp	KUB	JP	Machinery-Farm	350,000	No Change	0	0 %	$13,664,000	$15,312,500	$1,648,500	12.06 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Kubota Corp
2009-07-09	2009-04-30	N-CSRS	Stada Arzneimittel Ag	STDAF.PK	DE	Medical-Drugs	110,000	Added More	20,000	22.22 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Stada Arzneimittel Ag
2009-07-09	2009-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	9,924	No Change	0	0 %	$406,388	$604,471	$198,083	48.74 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Hsbc Holdings Plc
2009-07-09	2009-04-30	N-CSRS	Tokyo Steel Manufacturing Co Ltd	TOKSF.PK	JP	Steel-Producers	47,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tokyo Steel Manufacturing Co Ltd
2009-07-09	2009-04-30	N-CSRS	East Japan Railway Co	EJR.BE	JP	Transport-Rail	50,000	Added More	32,000	177.77 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-07-09	2009-04-30	N-CSRS	Experian Plc	EXPGF.PK	GB	Commercial Serv-Finance	111,000	Sold Some	-19,000	-14.61 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Experian Plc
2009-07-09	2009-04-30	N-CSRS	Chinese Estates Holdings Ltd	CESTF.PK	BM	Real Estate Oper/Develop	0	Sold All	-108,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Chinese Estates Holdings Ltd
2009-07-09	2009-04-30	N-CSRS	Embotelladoras Arca Sab De Cv	EMBVF.PK	MX	Beverages-Non-Alcoholic	287,300	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Embotelladoras Arca Sab De Cv
2009-07-09	2009-04-30	N-CSRS	Air Water Inc	AWTRF.PK	JP	Industrial Gases	118,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Air Water Inc
2009-07-09	2009-04-30	N-CSRS	Euler Hermes Sa	EUHMF.PK	FR	Financial Guarantee Ins	10,400	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Euler Hermes Sa
2009-07-09	2009-04-30	N-CSRS	Viscofan Sa	VIS.BE	ES	Food-Misc/Diversified	27,400	Added More	13,400	95.71 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Viscofan Sa
2009-07-09	2009-04-30	N-CSRS	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	5,000	No Change	0	0 %	$80,000	$85,850	$5,850	7.31 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sk Telecom Co Ltd
2009-07-09	2009-04-30	N-CSRS	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	7,900	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Baloise Holding Ag
2009-07-09	2009-04-30	N-CSRS	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	351,764	No Change	0	0 %	$3,327,687	$3,654,828	$327,141	9.83 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-09	2009-04-30	N-CSRS	East Japan Railway Co	EJR.BE	JP	Transport-Rail	50,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of East Japan Railway Co
2009-07-09	2009-04-30	N-CSRS	Bp Plc	BP	DE	Oil Comp-Integrated	35,000	No Change	0	0 %	$1,593,900	$2,024,050	$430,150	26.98 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bp Plc
2009-07-09	2009-04-30	N-CSRS	Persimmon Plc	OHP.BE	GB	Bldg-Residential/Commer	415,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Persimmon Plc
2009-07-09	2009-04-30	N-CSRS	Dassault Systemes Sa	DASTY	DE	Computer Aided Design	12,300	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Dassault Systemes Sa
2009-07-09	2009-04-30	N-CSRS	Total Sa	TOT	FR	Oil Comp-Integrated	85,000	Added More	10,000	13.33 %	$4,352,000	$5,262,350	$910,350	20.91 %	$107,100						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Total Sa
2009-07-09	2009-04-30	N-CSRS	Anglo American Plc	AAUK	GB	Diversified Minerals	110,000	Added More	97,715	795.40 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Anglo American Plc
2009-07-09	2009-04-30	N-CSRS	Anglo American Plc	AAUK	GB	Diversified Minerals	110,000	Added More	20,000	22.22 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Anglo American Plc
2009-07-09	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	29,800	No Change	0	0 %	$502,726	$757,516	$254,790	50.68 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-07-09	2009-04-30	N-CSRS	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	240,000	No Change	0	0 %	$3,124,800	$4,168,800	$1,044,000	33.41 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Talisman Energy Inc
2009-07-09	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	29,800	Sold Some	-100,200	-77.07 %	$502,726	$757,516	$254,790	50.68 %	$-856,710						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-07-09	2009-04-30	N-CSRS	Barclays Plc	BCS	DE	Commer Banks Non-Us	0	Sold All	-576,786	-100 %	-	-	-	7.24 %	$-790,197						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Barclays Plc
2009-07-09	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	155,000	Added More	125,200	420.13 %	$2,614,850	$3,940,100	$1,325,250	50.68 %	$1,070,460						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-07-09	2009-04-30	N-CSRS	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	210,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bg Group Plc
2009-07-09	2009-04-30	N-CSRS	Axa Sa	AXA	US	Multi-Line Insurance	155,000	Added More	25,000	19.23 %	$2,614,850	$3,940,100	$1,325,250	50.68 %	$213,750						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Axa Sa
2009-07-09	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	100,000	Added More	65,000	185.71 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-07-09	2009-04-30	N-CSRS	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	2,174	Sold Some	-6,800	-75.77 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Rio Tinto Ltd
2009-07-09	2009-04-30	N-CSRS	Marvell Technology Group Ltd	MRVL	BM	Semicon Compo-Intg Circu	35,000	New Holding	35,000	100 %	$407,400	$534,800	$127,400	31.27 %	$127,400						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Marvell Technology Group Ltd
2009-07-09	2009-04-30	N-CSRS	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	3,125	No Change	0	0 %	$230,156	$240,531	$10,375	4.50 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Toyota Motor Corp
2009-07-09	2009-04-30	N-CSRS	Nokia Oyj	NOK	US	Wireless Equipment	210,000	Added More	30,000	16.66 %	$2,998,800	$2,799,300	$-199,500	-6.65 %	$-28,500						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Nokia Oyj
2009-07-09	2009-04-30	N-CSRS	Canon Inc	CAJ	CH	Office Automation And Equip	85,000	No Change	0	0 %	$2,697,050	$3,232,550	$535,500	19.85 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Canon Inc
2009-07-09	2009-04-30	N-CSRS	Noble Corp	NE	BE	Oil And Gas Drilling	18,100	New Holding	18,100	100 %	$537,751	$724,362	$186,611	34.70 %	$186,611						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Noble Corp
2009-07-09	2009-04-30	N-CSRS	Unicredit Spa	UNCIF.PK	US	Commer Banks Non-Us	850,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Unicredit Spa
2009-07-09	2009-04-30	N-CSRS	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	1,300	Added More	300	30.00 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-07-09	2009-04-30	N-CSRS	Efg Eurobank Ergasias Sa	EGFEF.PK	GR	Commer Banks Non-Us	240,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Efg Eurobank Ergasias Sa
2009-07-09	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	100,000	Added More	10,000	11.11 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-07-09	2009-04-30	N-CSRS	Alfresa Holdings Corp	ARHCF.PK	JP	Medical-Whsle Drug Dist	0	Sold All	-25,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Alfresa Holdings Corp
2009-07-09	2009-04-30	N-CSRS	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	220,000	Added More	45,000	25.71 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vedanta Resources Plc
2009-07-09	2009-04-30	N-CSRS	Sumitomo Heavy Industries Ltd	SSM1.BE	JP	Machinery-General Indust	0	Sold All	-151,000	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sumitomo Heavy Industries Ltd
2009-07-09	2009-04-30	N-CSRS	Ubisoft Entertainment	UBSFF.PK	US	Entertainment Software	37,600	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Ubisoft Entertainment
2009-07-09	2009-04-30	N-CSRS	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	90,000	No Change	0	0 %	$4,002,300	$4,790,700	$788,400	19.69 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Credit Suisse Group Ag
2009-07-09	2009-04-30	N-CSRS	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	400,000	No Change	0	0 %	$2,372,000	$2,124,000	$-248,000	-10.45 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-09	2009-04-30	N-CSRS	Carnival Corp	CCL	US	Cruise Lines	10,000	New Holding	10,000	100 %	$252,800	$320,900	$68,100	26.93 %	$68,100						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Carnival Corp
2009-07-09	2009-04-30	N-CSRS	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	17,300	No Change	0	0 %	$874,515	$1,269,128	$394,613	45.12 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Bhp Billiton Ltd
2009-07-09	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	35,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Eon Communications Corp
2009-07-09	2009-04-30	N-CSRS	Vodafone Group Plc	VOD	GB	Cellular Telecom	400,000	No Change	0	0 %	$7,460,000	$8,968,000	$1,508,000	20.21 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Vodafone Group Plc
2009-07-09	2009-04-30	N-CSRS	Lg Telecom Ltd	032640.KQ	KR	Unknown	108,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Lg Telecom Ltd
2009-07-09	2009-04-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	15,000	Added More	5,500	57.89 %	$442,500	$565,050	$122,550	27.69 %	$44,935						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-07-09	2009-04-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	15,000	Sold Some	-30,000	-66.66 %	$442,500	$565,050	$122,550	27.69 %	$-245,100						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-07-09	2009-04-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	45,000	Added More	35,500	373.68 %	$1,327,500	$1,695,150	$367,650	27.69 %	$290,035						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-07-09	2009-04-30	N-CSRS	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	45,000	No Change	0	0 %	$1,327,500	$1,695,150	$367,650	27.69 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Sanofi-Aventis Sa
2009-07-09	2009-04-30	N-CSRS	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	525,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Dbs Group Holdings Ltd
2009-07-09	2009-04-30	N-CSRS	Tnt Nv	TP	US	Transport-Services	112,750	Added More	2,750	2.50 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Tnt Nv
2009-07-09	2009-04-30	N-CSRS	Linde Ag	LIN.BE	DE	Industrial Gases	6,000	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Linde Ag
2009-07-09	2009-04-30	N-CSRS	Actelion Ltd	ALIOF.OB	CH	Medical-Drugs	5,500	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Actelion Ltd
2009-07-09	2009-04-30	N-CSRS	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	7,350	No Change	0	0 %	$417,186	$499,433	$82,247	19.71 %	$0						News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Diageo Plc

Returned 230 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|b519869c592ba433254048bf1ffaa46f|Length|431807|Created|1 seconds|