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Advisors Inner Circle Fund - Whg Largecap Value Fund

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

Last Activity: 2009-09-28Fund Class: Large-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:$130,239,068Current Value:$139,808,005
Change:$9,568,93 7 Performance:7.34 %

Worst Move:Lost $-113,544 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $977,574 on changes made with Anadarko Petroleum Corp (APC) buying shares when price went up.
Best Save:Saved $-407,560 on changes made with Franklin Resources Inc (BEN) selling shares when price went down.
Missed Move:Missed $120,159 on changes made with Amgen Inc (AMGN) 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

whglx

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-QExxon Mobil CorpXOMUSOil Comp-Integrated 49,000Added More8,40020.68 %$3,409,910$3,644,620$234,7106.88 % $40,236News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 52,500Added More14,10036.71 %$3,001,425$3,358,425$357,00011.89 % $95,880News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Mcdonalds Corp
2009-09-282009-07-31 N-QDeere And CoDEUSMachinery-Farm 54,700New Holding54,700100 %$2,328,579$2,780,401$451,82219.40 % $451,822News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Deere And Co
2009-09-282009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-22,700-100 %----2.29 % $30,418News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Murphy Oil Corp
2009-09-282009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 31,600Sold Some-22,600-41.69 %$1,516,800$1,598,644$81,8445.39 % $-58,534News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Raytheon Co
2009-09-282009-07-31 N-QResearch In Motion LtdRIMMCAComputers 19,500Added More2,40014.03 %$1,295,580$1,164,540$-131,040-10.11 % $-16,128News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Research In Motion Ltd
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 133,000Added More72,000118.03 %$3,140,130$3,120,180$-19,950-0.63 % $-10,800News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 12,300Added More4,10050.00 %---- % News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Blackrock Inc
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 26,700Added More4,20018.66 %$1,816,134$1,802,250$-13,884-0.76 % $-2,184News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 65,800Added More16,00032.12 %$4,189,486$4,032,882$-156,604-3.73 % $-38,080News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Anadarko Petroleum Corp
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-60,600-100 %---8.95 % $-216,342News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 25,200Added More3,30015.06 %$3,007,116$3,199,392$192,2766.39 % $25,179News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 49,900Added More3,4007.31 %$3,075,836$3,391,703$315,86710.26 % $21,522News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 44,100Added More3,3008.08 %$3,490,515$3,527,559$37,0441.06 % $2,772News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Occidental Petroleum Corp
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 16,500Sold Some-40,200-70.89 %$768,075$904,860$136,78517.80 % $-333,258News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 56,500Added More8,50017.70 %$2,837,430$2,644,765$-192,665-6.79 % $-28,985News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 25,900Added More5,00023.92 %$1,423,464$1,323,749$-99,715-7.00 % $-19,250News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Fpl Group Inc
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 77,500Added More10,30015.32 %$3,296,850$3,537,875$241,0257.31 % $32,033News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 51,700Added More10,80026.40 %$3,706,890$3,969,009$262,1197.07 % $54,756News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 65,900Added More8,90015.61 %$1,395,103$1,472,206$77,1035.52 % $10,413News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 48,200Added More5,70013.41 %$2,953,214$3,003,342$50,1281.69 % $5,928News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 97,300Added More4,8005.18 %$1,666,749$1,657,992$-8,757-0.52 % $-432News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Emc Corpmassachusetts
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 76,300New Holding76,300100 %$1,506,162$1,468,012$-38,150-2.53 % $-38,150News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 89,900New Holding89,900100 %$1,967,012$1,973,305$6,2930.31 % $6,293News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Gap Incthe
2009-09-282009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-23,700-100 %----8.38 % $120,159News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Amgen Inc
2009-09-282009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-33,900-100 %---5.77 % $-86,106News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-282009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 43,200Sold Some-32,200-42.70 %$1,494,720$1,571,184$76,4645.11 % $-56,994News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Dominion Resources Incva
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 123,800Added More67,900121.46 %$3,197,754$3,666,956$469,20214.67 % $257,341News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QDirectv Group InctheDTVUSCable Tv 118,500Added More73,600163.91 %$3,259,935$3,737,490$477,55514.64 % $296,608News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Directv Group Incthe
2009-09-282009-07-31 N-QPraxair IncPXUSIndustrial Gases 19,100New Holding19,100100 %$1,538,505$1,577,851$39,3462.55 % $39,346News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Praxair Inc
2009-09-282009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 66,600Added More12,10022.20 %$3,042,954$3,468,528$425,57413.98 % $77,319News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Conocophillips
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 60,000Added More10,30020.72 %$3,178,200$2,983,800$-194,400-6.11 % $-33,372News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Ace Ltd
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 36,000Added More19,500118.18 %$3,337,200$3,472,920$135,7204.06 % $73,515News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 61,000Added More10,90021.75 %$2,933,490--- % News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Wyeth
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 46,400Sold Some-26,900-36.69 %$1,408,240$1,411,952$3,7120.26 % $-2,152News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 75,400Added More39,400109.44 %$2,467,842$2,742,298$274,45611.12 % $143,416News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Dominion Resources Incva
2009-07-072009-04-30 N-CSRSDirectv Group InctheDTVUSCable Tv 44,900New Holding44,900100 %$1,029,108$1,416,146$387,03837.60 % $387,038News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Directv Group Incthe
2009-07-072009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 49,700Added More26,200111.48 %$2,119,208$2,471,581$352,37316.62 % $185,758News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Ace Ltd
2009-07-072009-04-30 N-CSRSWyethWYEUSMedical-Drugs 50,100Added More10,90027.80 %$2,257,005--- % News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Wyeth
2009-07-072009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 56,700Added More34,800158.90 %$2,126,250$3,109,428$983,17846.24 % $603,432News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-072009-04-30 N-CSRSTransocean IncRIGKYOil-Field Services 0Sold All-8,800-100 %---24.49 % $-145,112News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Transocean Inc
2009-07-072009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 61,000Sold Some-5,000-7.57 %$1,112,640$1,431,060$318,42028.61 % $-26,100News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Cisco Systems Inc
2009-07-072009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 33,900New Holding33,900100 %$1,311,252$1,578,384$267,13220.37 % $267,132News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-072009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 46,500Added More21,20083.79 %$2,298,495$3,160,605$862,11037.50 % $393,048News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of United Technologies Corp
2009-07-072009-04-30 N-CSRSCovidien LtdCOVBMMedical Products 67,200Added More37,200124.00 %$2,391,648$3,067,680$676,03228.26 % $374,232News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Covidien Ltd
2009-07-072009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 16,500Added More7,70087.50 %$1,095,435$1,591,755$496,32045.30 % $231,616News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Apache Corp
2009-07-072009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 60,600Added More27,00080.35 %$2,019,798$2,633,070$613,27230.36 % $273,240News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Automatic Data Processing Inc
2009-07-072009-04-30 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-9,200-100 %---66.06 % $-407,560News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Franklin Resources Inc
2009-07-072009-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-18,700-100 %---36.07 % $-206,635News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Emerson Electric Co
2009-07-072009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 57,000Sold Some-11,500-16.78 %$1,150,260$1,273,380$123,12010.70 % $-24,840News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Oracle Corp
2009-07-072009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 55,900Added More27,60097.52 %$1,259,427$1,655,758$396,33131.46 % $195,684News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 40,600Added More21,700114.81 %$2,702,336$3,019,828$317,49211.74 % $169,694News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 54,200New Holding54,200100 %$2,280,736$2,741,978$461,24220.22 % $461,242News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Raytheon Co
2009-07-072009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 22,500Added More12,800131.95 %$1,122,975$1,518,750$395,77535.24 % $225,152News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Devon Energy Corp
2009-07-072009-04-30 N-CSRSWalt Disney CotheDISUSMultimedia 0Sold All-52,200-100 %---33.20 % $-390,456News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Walt Disney Cothe
2009-07-072009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-58,800-100 %---56.13 % $-88,788News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Citigroup Inc
2009-07-072009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 48,000Added More23,80098.34 %$2,292,000$2,246,880$-45,120-1.96 % $-22,372News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Exelon Corp
2009-07-072009-04-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-7,600-100 %----2.43 % $14,440News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Lockheed Martin Corp
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 42,500Added More22,200109.35 %$2,389,775$2,648,175$258,40010.81 % $134,976News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-19,400-100 %---13.44 % $-156,170News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of General Mills Inc
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 54,500Added More29,700119.75 %$2,179,455$2,838,360$658,90530.23 % $359,073News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 73,300Added More26,00054.96 %$2,172,612$2,230,519$57,9072.66 % $20,540News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 38,400Added More27,000236.84 %$2,181,120$2,456,448$275,32812.62 % $193,590News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Mcdonalds Corp
2009-07-072009-04-30 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 22,700Added More7,90053.37 %$1,154,749$1,295,262$140,51312.16 % $48,901News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Murphy Oil Corp
2009-07-072009-04-30 N-CSRSResearch In Motion LtdRIMMCAComputers 17,100New Holding17,100100 %$1,134,756$1,021,212$-113,544-10.00 % $-113,544News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Research In Motion Ltd
2009-07-072009-04-30 N-CSRSBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 8,200New Holding8,200100 %---- % News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Blackrock Inc
2009-07-072009-04-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 49,800New Holding49,800100 %$2,074,668$3,052,242$977,57447.11 % $977,574News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Anadarko Petroleum Corp
2009-07-072009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 21,900Added More7,30050.00 %$2,194,161$2,780,424$586,26326.71 % $195,421News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of International Business Machines Corp
2009-07-072009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 40,800Added More12,80045.71 %$2,442,288$3,263,592$821,30433.62 % $257,664News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Occidental Petroleum Corp
2009-07-072009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-40,500-100 %---- % News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Metlife Inc
2009-07-072009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 20,900New Holding20,900100 %$1,138,005$1,068,199$-69,806-6.13 % $-69,806News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Fpl Group Inc
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 40,900New Holding40,900100 %$2,564,430$3,139,893$575,46322.44 % $575,463News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-53,700-100 %---32.42 % $-211,578News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Bank Of America Corp
2009-07-072009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 92,500Sold Some-200-0.21 %$1,155,325$1,576,200$420,87536.42 % $-910News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Emc Corpmassachusetts
2009-07-072009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 23,700New Holding23,700100 %$1,237,851$1,312,506$74,6556.03 % $74,655News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Amgen Inc
Returned 75 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
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