Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund
 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

Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund

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

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

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$19,752,025Current Value:$19,994,196
Change:$242,17 1 Performance:1.22 %

Worst Move:Lost $-17,088 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $41,107 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-57,884 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $22,983 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

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QDte EnergyDTEUSUnknown 2,400New Holding2,400100 %$84,072$95,232$11,16013.27 % $11,160News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Dte Energy
2009-09-252009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,600Sold Some-1,700-51.51 %$72,464$87,744$15,28021.08 % $-16,235News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Pnc Financial Services Group Inc
2009-09-252009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 12,900No Change00 %$291,798$302,634$10,8363.71 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cisco Systems Inc
2009-09-252009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 8,900Added More1,80025.35 %$271,895$285,690$13,7955.07 % $2,790News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Morgan Stanley
2009-09-252009-07-31 N-QSun Microsystems IncJAVAUSComputers 0Sold All-15,600-100 %----4.65 % $6,552News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sun Microsystems Inc
2009-09-252009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,600New Holding1,600100 %$98,464$108,752$10,28810.44 % $10,288News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of United Technologies Corp
2009-09-252009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 5,200Sold Some-100-1.88 %$101,192$85,644$-15,548-15.36 % $299News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Valero Energy Corp
2009-09-252009-07-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 6,900No Change00 %$54,027$51,819$-2,208-4.08 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Vishay Intertechnology Inc
2009-09-252009-07-31 N-QComcast CorpCCTUSUnknown 7,400New Holding7,400100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Comcast Corp
2009-09-252009-07-31 N-QSupervalu IncSVUUSFood-Retail 3,200Sold Some-600-15.78 %$48,768$47,808$-960-1.96 % $180News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Supervalu Inc
2009-09-252009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 3,700New Holding3,700100 %$126,318$122,248$-4,070-3.22 % $-4,070News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Edison International
2009-09-252009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 1,600No Change00 %$84,784$94,016$9,23210.88 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Eastman Chemical Co
2009-09-252009-07-31 N-QCigna CorpCIUSLife/Health Insurance 4,000No Change00 %$113,240$120,120$6,8806.07 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cigna Corp
2009-09-252009-07-31 N-QRohm And Haas CoROHUSChemicals-Diversified 0Sold All-2,100-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Rohm And Haas Co
2009-09-252009-07-31 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-3,800-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of National City Corp
2009-09-252009-07-31 N-QFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 2,000New Holding2,000100 %$44,720$45,360$6401.43 % $640News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-252009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 5,800Sold Some-3,900-40.20 %$125,918$144,362$18,44414.64 % $-12,402News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of International Paper Co
2009-09-252009-07-31 N-QLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-3,800-100 %---3.82 % $-2,736News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Leggett And Platt Inc
2009-09-252009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 5,300New Holding5,300100 %$90,418$91,425$1,0071.11 % $1,007News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ltd Brands Inc
2009-09-252009-07-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 5,800Sold Some-2,500-30.12 %$60,610$68,440$7,83012.91 % $-3,375News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of King Pharmaceuticals Inc
2009-09-252009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-2,700-100 %----11.68 % $11,232News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Darden Restaurants Inc
2009-09-252009-07-31 N-QCsx CorpCSXUSTransport-Rail 3,700New Holding3,700100 %$158,434$179,894$21,46013.54 % $21,460News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Csx Corp
2009-09-252009-07-31 N-QFairpoint Communications IncFRPUSTelecom Services 0Sold All-290-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Fairpoint Communications Inc
2009-09-252009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 3,100New Holding3,100100 %$195,269$206,057$10,7885.52 % $10,788News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of General Dynamics Corp
2009-09-252009-07-31 N-QHome Depot IncHDUSRetail-Building Products 1,900Sold Some-15,200-88.88 %$51,015$51,642$6271.22 % $-5,016News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Home Depot Inc
2009-09-252009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 1,700Sold Some-1,500-46.87 %$156,366$163,999$7,6334.88 % $-6,735News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Apache Corp
2009-09-252009-07-31 N-QBoeing CoBAUSAerospace/Defense 4,600Sold Some-700-13.20 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Boeing Co
2009-09-252009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-3,500-100 %---17.04 % $-25,235News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Illinois Tool Works Inc
2009-09-252009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-1,400-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Embarq Corp
2009-09-252009-07-31 N-QConvergys CorpCVGUSCommercial Services 6,400Sold Some-2,200-25.58 %$64,576$73,280$8,70413.47 % $-2,992News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Convergys Corp
2009-09-252009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-4,500-100 %----0.36 % $450News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Analog Devices Inc
2009-09-252009-07-31 N-QTidewater IncTDWUSTransport-Marine 2,000New Holding2,000100 %$91,500$88,960$-2,540-2.77 % $-2,540News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Tidewater Inc
2009-09-252009-07-31 N-QNucor CorpNUEUSSteel-Producers 1,600Sold Some-2,700-62.79 %$74,960$65,808$-9,152-12.20 % $15,444News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Nucor Corp
2009-09-252009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 2,100New Holding2,100100 %$111,720$127,785$16,06514.37 % $16,065News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Goodrich Corp
2009-09-252009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-4,500-100 %---16.08 % $-27,000News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Best Buy Co Inc
2009-09-252009-07-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-2,700-100 %----0.81 % $243News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Brunswick Corpde
2009-09-252009-07-31 N-QBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-1,600-100 %---36.61 % $-26,160News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Black And Decker Corp
2009-09-252009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 1,000New Holding1,000100 %$67,730$64,580$-3,150-4.65 % $-3,150News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Beckman Coulter Inc
2009-09-252009-07-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-4,900-100 %---11.74 % $-15,386News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Halliburton Co
2009-09-252009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 5,200Sold Some-800-13.33 %$176,696$191,672$14,9768.47 % $-2,304News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Tyco International Ltd
2009-09-252009-07-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 1,800Added More60050.00 %$73,818$81,936$8,11810.99 % $2,706News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cimarex Energy Co
2009-09-252009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 1,500No Change00 %$21,810$19,875$-1,935-8.87 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Tesoro Corp
2009-09-252009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 4,300New Holding4,300100 %$125,001$112,617$-12,384-9.90 % $-12,384News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-252009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 0Sold All-7,700-100 %----3.82 % $5,236News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Macys Inc
2009-09-252009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 0Sold All-7,400-100 %----6.50 % $9,768News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Molex Inc
2009-09-252009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 4,110New Holding4,110100 %$135,425$146,357$10,9338.07 % $10,933News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Centurytel Inc
2009-09-252009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 1,450No Change00 %$22,272$22,258$-15-0.06 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 5,600New Holding5,600100 %$66,416$58,072$-8,344-12.56 % $-8,344News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Foot Locker Inc
2009-09-252009-07-31 N-QTextron IncTXT-AUSDiversified Manufact Op 3,900New Holding3,900100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Textron Inc
2009-09-252009-07-31 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-7,600-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cit Group Inc
2009-09-252009-07-31 N-QSunoco IncSUNUSOil Refining And Marketing 2,100No Change00 %$58,275$54,453$-3,822-6.55 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sunoco Inc
2009-09-252009-07-31 N-QHasbro IncHASUSToys 3,400Sold Some-1,900-35.84 %$92,412$98,940$6,5287.06 % $-3,648News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Hasbro Inc
2009-09-252009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 6,900No Change00 %$66,171$68,793$2,6223.96 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Fifth Third Bancorp
2009-09-252009-07-31 N-QHospitality Properties TrustHPTUSReits-Hotels 2,100No Change00 %$41,790$38,829$-2,961-7.08 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Hospitality Properties Trust
2009-09-252009-07-31 N-QDell IncDELLUSComputers 15,600New Holding15,600100 %$239,304$222,924$-16,380-6.84 % $-16,380News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Dell Inc
2009-09-252009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 9,400New Holding9,400100 %$220,430$214,226$-6,204-2.81 % $-6,204News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ebay Inc
2009-09-252009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 6,700New Holding6,700100 %$27,671$25,326$-2,345-8.47 % $-2,345News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Huntington Bancshares Incoh
2009-09-252009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 4,800New Holding4,800100 %$100,128$107,232$7,1047.09 % $7,104News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Oracle Corp
2009-09-252009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 29,200Added More10,10052.87 %$746,060$864,904$118,84415.92 % $41,107News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Microsoft Corp
2009-09-252009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 4,800New Holding4,800100 %$168,960$151,872$-17,088-10.11 % $-17,088News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cvscaremark Corp
2009-09-252009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 2,100No Change00 %$100,317$100,107$-210-0.20 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Prudential Financial Inc
2009-09-252009-07-31 N-QSymantec CorpSYMCUSInternet Security 6,300Sold Some-6,900-52.27 %$98,469$111,636$13,16713.37 % $-14,421News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Symantec Corp
2009-09-252009-07-31 N-QSafeway IncSWYUSFood-Retail 5,500New Holding5,500100 %$107,195$124,410$17,21516.05 % $17,215News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Safeway Inc
2009-09-252009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 2,100Added More30016.66 %$154,980$160,944$5,9643.84 % $852News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of 3m Co
2009-09-252009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 0Sold All-5,700-100 %---5.29 % $-11,115News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Tjx Cos Inc
2009-09-252009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 16,700Sold Some-5,200-23.74 %$1,147,290$1,242,146$94,8568.26 % $-29,536News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Exxon Mobil Corp
2009-09-252009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 6,600New Holding6,600100 %$105,006$126,126$21,12020.11 % $21,120News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Radioshack Corp
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 3,500New Holding3,500100 %$96,670$105,035$8,3658.65 % $8,365News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 8,800No Change00 %$222,640$245,784$23,14410.39 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Dow Chemical Cothe
2009-09-252009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 4,500Sold Some-400-8.16 %$131,085$131,040$-45-0.03 % $4News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Allstate Corpthe
2009-09-252009-07-31 N-QXcel Energy IncXELUSElectric-Integrated 0Sold All-6,700-100 %---2.61 % $-3,417News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Xcel Energy Inc
2009-09-252009-07-31 N-QXerox CorpXRXUSOffice Automation And Equip 15,200Sold Some-4,600-23.23 %$137,104$119,016$-18,088-13.19 % $5,474News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Xerox Corp
2009-09-252009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 4,200New Holding4,200100 %$147,588$158,340$10,7527.28 % $10,752News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Capital One Financial Corp
2009-09-252009-07-31 N-QHewlett-Packard CoHPQUSComputers 10,100Added More4004.12 %$474,902$505,404$30,5026.42 % $1,208News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Hewlett-Packard Co
2009-09-252009-07-31 N-QElectronic Data Systems CorpEDSUSComputer Services 0Sold All-7,600-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Electronic Data Systems Corp
2009-09-252009-07-31 N-QFedex CorpFDXUSTransport-Services 2,600No Change00 %$190,788$212,628$21,84011.44 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Fedex Corp
2009-09-252009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 10,900New Holding10,900100 %$172,547$176,798$4,2512.46 % $4,251News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Duke Energy Corp
2009-09-252009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 0Sold All-2,600-100 %---12.03 % $-17,654News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Eaton Corp
2009-09-252009-07-31 N-QEl Paso CorpEPUSPipelines 10,700New Holding10,700100 %$108,177$102,292$-5,885-5.44 % $-5,885News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of El Paso Corp
2009-09-252009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 300No Change00 %$147,744$170,988$23,24415.73 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Google Inc
2009-09-252009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 18,200Sold Some-3,400-15.74 %$79,716$76,440$-3,276-4.10 % $612News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Citigroup Inc
2009-09-252009-07-31 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-7,800-100 %----16.44 % $8,814News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Amkor Technology Inc
2009-09-252009-07-31 N-QKroger CotheKRUSFood-Retail 6,400Sold Some-6,500-50.38 %$131,648$146,304$14,65611.13 % $-14,885News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Kroger Cothe
2009-09-252009-07-31 N-QEli Lilly And CoLLYUSMedical-Drugs 6,500Sold Some-2,900-30.85 %$212,420$237,835$25,41511.96 % $-11,339News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Eli Lilly And Co
2009-09-252009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,300Sold Some-600-20.68 %$179,147$175,030$-4,117-2.29 % $1,074News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Lockheed Martin Corp
2009-09-252009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 6,000No Change00 %$189,840$198,120$8,2804.36 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Marathon Oil Corp
2009-09-252009-07-31 N-QMasco CorpMASBEBldg Prod-Wood 0Sold All-6,000-100 %---9.43 % $-7,260News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Masco Corp
2009-09-252009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 6,300Sold Some-8,500-57.43 %$381,906$392,553$10,6472.78 % $-14,365News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Johnson And Johnson
2009-09-252009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 0Sold All-1,800-100 %---10.66 % $-1,800News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Gannett Co Inc
2009-09-252009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 6,500Sold Some-1,300-16.66 %$139,620$142,675$3,0552.18 % $-611News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Gap Incthe
2009-09-252009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 2,500New Holding2,500100 %$71,400$69,775$-1,625-2.27 % $-1,625News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Comerica Inc
2009-09-252009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 7,100Sold Some-1,400-16.47 %$152,437$158,685$6,2484.09 % $-1,232News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Conagra Foods Inc
2009-09-252009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 7,400Sold Some-1,100-12.94 %$333,444$385,392$51,94815.57 % $-7,722News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Conocophillips
2009-09-252009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 1,300New Holding1,300100 %$47,671$47,320$-351-0.73 % $-351News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Genuine Parts Co
2009-09-252009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,000Sold Some-600-23.07 %$359,000$340,020$-18,980-5.28 % $5,694News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Goldman Sachs Group Incthe
2009-09-252009-07-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 3,100Added More1,600106.66 %$80,104$77,500$-2,604-3.25 % $-1,344News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Hartford Financial Services Group Inc
2009-09-252009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 6,000Sold Some-5,400-47.36 %$132,360$139,740$7,3805.57 % $-6,642News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Us Bancorp
2009-09-252009-07-31 N-QProgress Energy IncPGNCAElectric-Integrated 0Sold All-3,300-100 %----2.20 % $2,871News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Progress Energy Inc
2009-09-252009-07-31 N-QTime Warner IncTWXUSMultimedia 7,133Sold Some-19,167-72.87 %$204,146$225,688$21,54210.55 % $-57,884News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Time Warner Inc
2009-09-252009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 11,700Sold Some-3,700-24.02 %$350,298$356,031$5,7331.63 % $-1,813News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Verizon Communications Inc
2009-09-252009-07-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 2,400Sold Some-600-20.00 %$87,504$90,888$3,3843.86 % $-846News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Pepsi Bottling Group Inc
2009-09-252009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 2,100No Change00 %$123,228$130,368$7,1405.79 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Pepsico Incnc
2009-09-252009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 1,400New Holding1,400100 %$79,730$89,558$9,82812.32 % $9,828News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Mcdonalds Corp
2009-09-252009-07-31 N-QSempra EnergySREUSGas-Distribution 3,200New Holding3,200100 %$158,688$166,272$7,5844.77 % $7,584News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QMattel IncMATUSToys 0Sold All-9,200-100 %---11.41 % $-18,860News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Mattel Inc
2009-09-252009-07-31 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-1,600-100 %----52.71 % $6,224News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Mbia Inc
2009-09-252009-07-31 N-QAlliant Energy CorpLNTUSElectric-Integrated 1,600Sold Some-700-30.43 %$45,440$43,808$-1,632-3.59 % $714News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Alliant Energy Corp
2009-09-252009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 2,600Sold Some-1,300-33.33 %$67,340$71,214$3,8745.75 % $-1,937News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Avnet Inc
2009-09-252009-07-31 N-QFirstenergy CorpFEUSElectric-Integrated 0Sold All-3,300-100 %----8.14 % $12,276News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Firstenergy Corp
2009-09-252009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,700New Holding3,700100 %$229,215$226,773$-2,442-1.06 % $-2,442News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Anadarko Petroleum Corp
2009-09-252009-07-31 N-QInternational Business Machines CorpIBMUSComputers 4,500Sold Some-2,500-35.71 %$544,860$571,320$26,4604.85 % $-14,700News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of International Business Machines Corp
2009-09-252009-07-31 N-QLoews CorpLUSMulti-Line Insurance 2,500No Change00 %$83,800$88,750$4,9505.90 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Loews Corp
2009-09-252009-07-31 N-QTeleflex IncTFXUSDiversified Manufact Op 0Sold All-1,100-100 %---9.06 % $-4,719News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Teleflex Inc
2009-09-252009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 9,200Sold Some-5,400-36.98 %$214,820$227,608$12,7885.95 % $-7,506News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Texas Instruments Inc
2009-09-252009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-5,000-100 %---3.84 % $-14,800News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Occidental Petroleum Corp
2009-09-252009-07-31 N-QBig Lots IncBIGUSRetail-Discount 4,200New Holding4,200100 %$99,960$101,430$1,4701.47 % $1,470News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Big Lots Inc
2009-09-252009-07-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-4,300-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Lehman Brothers Holdings Inc
2009-09-252009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 3,900Added More2,200129.41 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Metlife Inc
2009-09-252009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 600New Holding600100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Partnerre Ltd
2009-09-252009-07-31 N-QBunge LtdBGBMAgricultural Operations 1,500New Holding1,500100 %$91,605$94,965$3,3603.66 % $3,360News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Bunge Ltd
2009-09-252009-07-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 2,700New Holding2,700100 %$95,229$83,322$-11,907-12.50 % $-11,907News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Garmin Ltd
2009-09-252009-07-31 N-QChubb CorpCBUSProperty/Casualty Ins 3,000Sold Some-1,700-36.17 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Chubb Corp
2009-09-252009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 2,300Sold Some-2,300-50.00 %$117,300$126,500$9,2007.84 % $-9,200News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Northrop Grumman Corp
2009-09-252009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 900Sold Some-900-50.00 %$53,532$57,006$3,4746.48 % $-3,474News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Schlumberger Ltd
2009-09-252009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 4,300Sold Some-1,100-20.37 %$220,160$249,185$29,02513.18 % $-7,425News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Caterpillar Inc
2009-09-252009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 7,800Sold Some-2,300-22.77 %$551,148$598,806$47,6588.64 % $-14,053News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Chevron Corp
2009-09-252009-07-31 N-QApple IncAAPLUSComputers 1,400Added More60075.00 %$255,318$279,888$24,5709.62 % $10,530News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Apple Inc
2009-09-252009-07-31 N-QTech Data CorpTECDUSDistribution/Wholesale 2,600New Holding2,600100 %$107,198$111,332$4,1343.85 % $4,134News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Tech Data Corp
2009-09-252009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 2,700New Holding2,700100 %$135,297$125,226$-10,071-7.44 % $-10,071News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Biogen Idec Inc
2009-09-252009-07-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 6,100No Change00 %$90,890$95,099$4,2094.63 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Seagate Technology
2009-09-252009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 7,700Added More4,500140.62 %$195,118$219,912$24,79412.70 % $14,490News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Unitedhealth Group Inc
2009-09-252009-07-31 N-QUnum GroupUNMUSLife/Health Insurance 5,300Sold Some-2,200-29.33 %$110,399$101,124$-9,275-8.40 % $3,850News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Unum Group
2009-09-252009-07-31 N-QAltria Group IncMOUSTobacco 0Sold All-3,200-100 %---8.45 % $-4,736News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Altria Group Inc
2009-09-252009-07-31 N-QDover CorpDOVBEDiversified Manufact Op 2,600Sold Some-1,100-29.72 %$97,968$107,562$9,5949.79 % $-4,059News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Dover Corp
2009-09-252009-07-31 N-QXl Capital LtdXLKYMulti-Line Insurance 0Sold All-2,300-100 %---6.76 % $-2,622News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Xl Capital Ltd
2009-09-252009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 1,600New Holding1,600100 %$75,728$85,824$10,09613.33 % $10,096News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Abbott Laboratories
2009-09-252009-07-31 N-QBall CorpBLLUSContainers-Metal/Glass 2,300New Holding2,300100 %$112,562$115,897$3,3352.96 % $3,335News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ball Corp
2009-09-252009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 22,100Added More6,80044.44 %$366,860$355,589$-11,271-3.07 % $-3,468News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Bank Of America Corp
2009-09-252009-07-31 N-QAmeren CorpAEEUSElectric-Integrated 2,900New Holding2,900100 %$73,892$73,312$-580-0.78 % $-580News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ameren Corp
2009-09-252009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 3,900New Holding3,900100 %$120,822$121,953$1,1310.93 % $1,131News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of American Electric Power Co Inc
2009-09-252009-07-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 2,100Sold Some-800-27.58 %$109,620$113,358$3,7383.40 % $-1,424News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Parker Hannifin Corp
2009-09-252009-07-31 N-QSprint Nextel CorpSUSTelephone-Integrated 30,300New Holding30,300100 %$119,685$113,928$-5,757-4.81 % $-5,757News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sprint Nextel Corp
2009-09-252009-07-31 N-QCummins IncCMIUSEngines-Internal Combust 3,200New Holding3,200100 %$141,152$148,800$7,6485.41 % $7,648News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cummins Inc
2009-09-252009-07-31 N-QIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-13,800-100 %----9.54 % $8,694News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Integrated Device Technology Inc
2009-09-252009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 10,100Sold Some-21,600-68.13 %$195,637$194,324$-1,313-0.67 % $2,808News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Intel Corp
2009-09-252009-07-31 N-QCymer IncCYMIUSLasers-Syst/Components 0Sold All-3,900-100 %----10.30 % $15,249News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Cymer Inc
2009-09-252009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 5,600Sold Some-4,700-45.63 %$337,512$310,128$-27,384-8.11 % $22,983News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Amgen Inc
2009-09-252009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 2,100Sold Some-800-27.58 %$75,558$73,815$-1,743-2.30 % $664News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-252009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 4,100Added More2,100105.00 %$203,360$213,774$10,4145.12 % $5,334News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Wellpoint Inc
2009-09-252009-07-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 3,200Sold Some-1,300-28.88 %$112,608$118,560$5,9525.28 % $-2,418News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Western Digital Corp
2009-09-252009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 0Sold All-5,600-100 %---6.37 % $-12,208News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Dominion Resources Incva
2009-09-252009-07-31 N-QMedtronic IncMDTUSMedical Instruments 6,700New Holding6,700100 %$246,493$265,454$18,9617.69 % $18,961News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Medtronic Inc
2009-09-252009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 28,100Sold Some-2,000-6.64 %$459,997$438,079$-21,918-4.76 % $1,560News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of General Electric Co
2009-09-252009-07-31 N-QAce LtdACEBEMulti-Line Insurance 1,500Sold Some-1,200-44.44 %$77,190$74,595$-2,595-3.36 % $2,076News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Ace Ltd
2009-09-252009-07-31 N-QWyethWYEUSMedical-Drugs 6,800Sold Some-4,300-38.73 %$325,448--- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Wyeth
2009-09-252009-07-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 13,600New Holding13,600100 %$152,456$169,864$17,40811.41 % $17,408News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sara Lee Corp
2009-09-252009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 10,800New Holding10,800100 %$297,432--- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Schering-Plough Corp
2009-09-252009-07-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-2,500-100 %---26.81 % $-44,700News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-09-252009-07-31 N-QAmdocs LtdDOXGBTelecom Services 5,500New Holding5,500100 %$145,200$145,365$1650.11 % $165News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Amdocs Ltd
2009-09-252009-07-31 N-QPfizer IncPFEUSMedical-Drugs 25,900Sold Some-11,800-31.29 %$424,760$475,524$50,76411.95 % $-23,128News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Pfizer Inc
2009-09-252009-07-31 N-QUnionbancal CorpUBUSCommer Banks-Western Us 0Sold All-1,500-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Unionbancal Corp
2009-09-252009-07-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-6,400-100 %---6.53 % $-24,256News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Procter And Gamble Co
2009-09-252009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 0Sold All-9,000-100 %---0.38 % $-450News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Alcoa Inc
2009-09-252009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 2,500New Holding2,500100 %$111,750$112,750$1,0000.89 % $1,000News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Qualcomm Inc
2009-09-252009-07-31 N-QMotorola IncMOTUSWireless Equipment 0Sold All-8,500-100 %---2.09 % $-1,445News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Motorola Inc
2009-09-252009-07-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-14,600-100 %---- % News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Wachovia Corp
Returned 166 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|f2c64c50aea4d58cdb7a71f8653ce823|Length|323642|Created|0 seconds| Cached Served|0 seconds|