| 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 |
|---|
| 2008-06-26 | 2008-04-30 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -98,300 | -100 % | - | - | - | 17.89 % | $-100,266 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ruby Tuesday Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 67,800 | New Holding | 67,800 | 100 % | $1,090,224 | $711,900 | $-378,324 | -34.70 % | $-378,324 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pericom Semiconductor Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 11,500 | New Holding | 11,500 | 100 % | $128,225 | $156,975 | $28,750 | 22.42 % | $28,750 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mps Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 58,900 | New Holding | 58,900 | 100 % | $1,290,499 | $1,187,424 | $-103,075 | -7.98 % | $-103,075 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Westar Energy Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 20,600 | New Holding | 20,600 | 100 % | $492,958 | $151,616 | $-341,342 | -69.24 % | $-341,342 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2008-06-26 | 2008-04-30 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 14,700 | Sold Some | -9,300 | -38.75 % | $308,406 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Selective Insurance Group |
| 2008-06-26 | 2008-04-30 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -31,800 | -100 % | - | - | - | -48.45 % | $319,908 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Innospec Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Imperial Sugar Co | IPSU | US | Sugar | 49,800 | Added More | 7,500 | 17.73 % | $783,354 | $732,558 | $-50,796 | -6.48 % | $-7,650 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Imperial Sugar Co |
| 2008-06-26 | 2008-04-30 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 88,100 | New Holding | 88,100 | 100 % | $1,212,256 | $989,363 | $-222,893 | -18.38 % | $-222,893 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Isis Pharmaceuticals Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 75,100 | Sold Some | -20,800 | -21.68 % | $1,408,125 | $1,783,625 | $375,500 | 26.66 % | $-104,000 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Jda Software Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Capital Southwest Corp | CSWC | US | Investment Companies | 0 | Sold All | -1,500 | -100 % | - | - | - | -32.00 % | $54,000 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Capital Southwest Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 28,800 | New Holding | 28,800 | 100 % | $516,960 | $774,720 | $257,760 | 49.86 % | $257,760 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dg Fastchannel Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 44,800 | New Holding | 44,800 | 100 % | $1,132,544 | $721,280 | $-411,264 | -36.31 % | $-411,264 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Columbus Mckinnon Corpny |
| 2008-06-26 | 2008-04-30 | N-Q | Moduslink Global Solutions Inc | CMGI | US | Internet Incubators | 21,700 | New Holding | 21,700 | 100 % | $242,172 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Moduslink Global Solutions Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -22,900 | -100 % | - | - | - | -38.65 % | $119,767 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Albany Molecular Research Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 30,700 | Sold Some | -18,450 | -37.53 % | $839,338 | $810,480 | $-28,858 | -3.43 % | $17,343 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Wolverine World Wide Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 22,000 | New Holding | 22,000 | 100 % | $442,420 | $576,620 | $134,200 | 30.33 % | $134,200 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Validus Holdings Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 75,100 | New Holding | 75,100 | 100 % | $946,260 | $696,177 | $-250,083 | -26.42 % | $-250,083 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Volt Information Sciences Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 94,800 | New Holding | 94,800 | 100 % | $1,211,544 | $1,148,028 | $-63,516 | -5.24 % | $-63,516 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Stage Stores Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Afc Enterprises | AFCE | US | Retail-Restaurants | 0 | Sold All | -31,300 | -100 % | - | - | - | -2.07 % | $5,321 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Afc Enterprises |
| 2008-06-26 | 2008-04-30 | N-Q | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 120,200 | Sold Some | -64,300 | -34.85 % | $1,435,188 | $814,956 | $-620,232 | -43.21 % | $331,788 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Alaska Communications Systems Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 10,400 | Sold Some | -12,500 | -54.58 % | $295,256 | $47,944 | $-247,312 | -83.76 % | $297,250 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of First Industrial Realty Trust Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 21,600 | Sold Some | -13,100 | -37.75 % | $450,144 | $338,688 | $-111,456 | -24.76 % | $67,596 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Equity One Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 24,000 | Sold Some | -25,900 | -51.90 % | $3,690,960 | $1,985,520 | $-1,705,440 | -46.20 % | $1,840,454 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cf Industries Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 4,000 | New Holding | 4,000 | 100 % | $162,120 | $97,120 | $-65,000 | -40.09 % | $-65,000 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Robbins And Myers Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 4,900 | New Holding | 4,900 | 100 % | $190,512 | $139,895 | $-50,617 | -26.56 % | $-50,617 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Rogers Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 10,800 | New Holding | 10,800 | 100 % | $167,400 | $123,120 | $-44,280 | -26.45 % | $-44,280 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Old National Bancorpin |
| 2008-06-26 | 2008-04-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 38,300 | Sold Some | -6,800 | -15.07 % | $1,279,986 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Perini Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 11,500 | Added More | 1,700 | 17.34 % | $230,575 | $120,635 | $-109,940 | -47.68 % | $-16,252 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Movado Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -67,100 | -100 % | - | - | - | -50.39 % | $815,265 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Worthington Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -22,800 | -100 % | - | - | - | 61.92 % | $-304,380 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cubic Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 0 | Sold All | -466,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Grey Wolf Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 112,800 | Sold Some | -35,300 | -23.83 % | $2,241,336 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Apria Healthcare Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 15,600 | New Holding | 15,600 | 100 % | $509,340 | $383,292 | $-126,048 | -24.74 % | $-126,048 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mueller Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 53,100 | Added More | 16,300 | 44.29 % | $1,235,106 | $1,204,308 | $-30,798 | -2.49 % | $-9,454 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 29,700 | New Holding | 29,700 | 100 % | $342,738 | $429,165 | $86,427 | 25.21 % | $86,427 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Anaren Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -3,000 | -100 % | - | - | - | -44.47 % | $21,600 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dycom Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -4,200 | -100 % | - | - | - | -17.71 % | $3,444 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Lee Enterprises Incia |
| 2008-06-26 | 2008-04-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 73,700 | Sold Some | -17,800 | -19.45 % | $1,284,591 | $1,328,074 | $43,483 | 3.38 % | $-10,502 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Centene Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Bowne And Co Inc | BNE | US | Printing-Commercial | 38,700 | New Holding | 38,700 | 100 % | $536,769 | $236,457 | $-300,312 | -55.94 % | $-300,312 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Bowne And Co Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -39,400 | -100 % | - | - | - | -18.88 % | $101,258 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Brown Shoe Co Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 44,900 | Sold Some | -55,600 | -55.32 % | $280,176 | $263,114 | $-17,062 | -6.08 % | $21,128 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cambrex Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 14,000 | New Holding | 14,000 | 100 % | $345,100 | $303,660 | $-41,440 | -12.00 % | $-41,440 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Applied Industrial Technologies Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 23,300 | Sold Some | -19,100 | -45.04 % | $562,229 | $502,814 | $-59,415 | -10.56 % | $48,705 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Healthcare Realty Trust Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 106,700 | Sold Some | -21,800 | -16.96 % | $1,309,209 | $1,121,417 | $-187,792 | -14.34 % | $38,368 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Emulex Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 12,200 | Sold Some | -40,900 | -77.02 % | $609,146 | $504,104 | $-105,042 | -17.24 % | $352,149 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Esterline Technologies Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -9,200 | -100 % | - | - | - | -19.74 % | $62,560 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Arch Chemicals Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 0 | Sold All | -45,600 | -100 % | - | - | - | -7.79 % | $165,072 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Northwest Natural Gas Co |
| 2008-06-26 | 2008-04-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 9,000 | New Holding | 9,000 | 100 % | $341,730 | $208,080 | $-133,650 | -39.10 % | $-133,650 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Enpro Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 35,000 | Added More | 12,800 | 57.65 % | $1,080,100 | $1,020,250 | $-59,850 | -5.54 % | $-21,888 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cec Entertainment Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -83,900 | -100 % | - | - | - | -43.03 % | $854,941 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Spartan Stores Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 9,500 | New Holding | 9,500 | 100 % | $245,005 | $277,875 | $32,870 | 13.41 % | $32,870 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Synnex Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 7,500 | New Holding | 7,500 | 100 % | $91,800 | $22,350 | $-69,450 | -75.65 % | $-69,450 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Gramercy Capital Corpnew York |
| 2008-06-26 | 2008-04-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 21,900 | New Holding | 21,900 | 100 % | $344,706 | $366,825 | $22,119 | 6.41 % | $22,119 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 4,400 | New Holding | 4,400 | 100 % | $181,852 | $159,896 | $-21,956 | -12.07 % | $-21,956 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Aptargroup Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 700 | Sold Some | -34,200 | -97.99 % | $29,995 | $22,883 | $-7,112 | -23.71 % | $347,472 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Allete Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 12,600 | New Holding | 12,600 | 100 % | $311,724 | $274,554 | $-37,170 | -11.92 % | $-37,170 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Adtran Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -129,800 | -100 % | - | - | - | 71.08 % | $-1,085,128 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Collective Brands Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 23,400 | Sold Some | -15,200 | -39.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Realty Income Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -44,800 | -100 % | - | - | - | -47.15 % | $304,192 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Premiere Global Services Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Nationwide Health Properties Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -3,400 | -100 % | - | - | - | 11.17 % | $-16,422 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Regal-Beloit Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 1,400 | Sold Some | -10,100 | -87.82 % | $138,712 | $80,360 | $-58,352 | -42.06 % | $420,968 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 35,300 | Sold Some | -23,600 | -40.06 % | $483,257 | $171,558 | $-311,699 | -64.49 % | $208,388 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Lexington Realty Trust |
| 2008-06-26 | 2008-04-30 | N-Q | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 38,800 | New Holding | 38,800 | 100 % | $261,124 | $293,328 | $32,204 | 12.33 % | $32,204 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mfa Mortgage Investments Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 28,900 | Sold Some | -14,500 | -33.41 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Max Capital Group Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 37,000 | Added More | 5,800 | 18.58 % | $893,550 | $617,530 | $-276,020 | -30.89 % | $-43,268 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of United Bankshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -58,100 | -100 % | - | - | - | -1.77 % | $21,497 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Encore Wire Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -58,300 | -100 % | - | - | - | -5.24 % | $73,458 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Atc Technology Corpil |
| 2008-06-26 | 2008-04-30 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 0 | Sold All | -86,100 | -100 % | - | - | - | -27.46 % | $275,520 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Agilysys Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 63,600 | Sold Some | -100,500 | -61.24 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cincinnati Bell Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 5,150 | Sold Some | -700 | -11.96 % | $235,510 | $280,933 | $45,423 | 19.28 % | $-6,174 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Iberiabank Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Forward Air Corp | FWRD | US | Transport-Truck | 12,100 | New Holding | 12,100 | 100 % | $427,372 | $283,382 | $-143,990 | -33.69 % | $-143,990 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Forward Air Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Franklin Bank Corphouston Tx | FBTX | US | S And L/Thrifts-Central Us | 0 | Sold All | -33,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Franklin Bank Corphouston Tx |
| 2008-06-26 | 2008-04-30 | N-Q | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 18,600 | New Holding | 18,600 | 100 % | $168,516 | $9,486 | $-159,030 | -94.37 % | $-159,030 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Frontier Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 2,800 | New Holding | 2,800 | 100 % | $48,636 | $32,564 | $-16,072 | -33.04 % | $-16,072 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dime Community Bancshares |
| 2008-06-26 | 2008-04-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 64,800 | Sold Some | -74,100 | -53.34 % | $584,496 | $548,856 | $-35,640 | -6.09 % | $40,755 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Earthlink Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -19,100 | -100 % | - | - | - | -3.01 % | $8,786 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Elizabeth Arden Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Perry Ellis International Inc | PERY | US | Textile-Apparel | 75,850 | Added More | 29,600 | 64.00 % | $1,718,003 | $1,067,210 | $-650,793 | -37.88 % | $-253,968 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Perry Ellis International Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 15,200 | New Holding | 15,200 | 100 % | $170,240 | $150,936 | $-19,304 | -11.33 % | $-19,304 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Nara Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 5,200 | New Holding | 5,200 | 100 % | $180,856 | $171,548 | $-9,308 | -5.14 % | $-9,308 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Nash Finch Co |
| 2008-06-26 | 2008-04-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 7,900 | Sold Some | -700 | -8.13 % | $111,785 | $43,845 | $-67,940 | -60.77 % | $6,020 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of National Penn Bancshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 33,000 | Added More | 7,100 | 27.41 % | $1,813,020 | $1,571,790 | $-241,230 | -13.30 % | $-51,901 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Navigators Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 5,900 | Sold Some | -42,500 | -87.80 % | $135,700 | $74,989 | $-60,711 | -44.73 % | $437,325 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Jakks Pacific Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 34,700 | Sold Some | -63,900 | -64.80 % | $619,395 | $697,470 | $78,075 | 12.60 % | $-143,775 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Firstmerit Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 11,700 | New Holding | 11,700 | 100 % | $226,863 | $442,260 | $215,397 | 94.94 % | $215,397 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Steven Madden Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 3,900 | New Holding | 3,900 | 100 % | $135,603 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Harleysville Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -158,600 | -100 % | - | - | - | 62.03 % | $-1,316,380 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dress Barn Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Hooker Furniture Corp | HOFT | US | Home Furnishings | 32,100 | No Change | 0 | 0 % | $565,923 | $388,731 | $-177,192 | -31.31 % | $0 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Hooker Furniture Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -76,200 | -100 % | - | - | - | 8.05 % | $-33,528 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Hot Topic Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 0 | Sold All | -63,300 | -100 % | - | - | - | -49.70 % | $214,587 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Realnetworks Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 50,800 | New Holding | 50,800 | 100 % | $2,551,684 | $1,940,560 | $-611,124 | -23.94 % | $-611,124 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Svb Financial Group |
| 2008-06-26 | 2008-04-30 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 57,600 | New Holding | 57,600 | 100 % | $1,208,448 | $176,832 | $-1,031,616 | -85.36 % | $-1,031,616 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pacer International Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 17,266 | Sold Some | -112,900 | -86.73 % | $261,235 | $19,683 | $-241,551 | -92.46 % | $1,579,471 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pacific Capital Bancorp Na |
| 2008-06-26 | 2008-04-30 | N-Q | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -114,400 | -100 % | - | - | - | -19.38 % | $605,176 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Papa Johns International Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 2,900 | New Holding | 2,900 | 100 % | $45,269 | $49,735 | $4,466 | 9.86 % | $4,466 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Merit Medical Systems Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 94,500 | New Holding | 94,500 | 100 % | $616,140 | $512,190 | $-103,950 | -16.87 % | $-103,950 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Triquint Semiconductor Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -39,000 | -100 % | - | - | - | -4.31 % | $63,570 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Safety Insurance Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -73,000 | -100 % | - | - | - | 5.01 % | $-137,240 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sanderson Farms Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 8,450 | Sold Some | -800 | -8.64 % | $155,565 | $80,275 | $-75,290 | -48.39 % | $7,128 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sandy Spring Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Savvis Inc | SVVS | US | Telecom Services | 0 | Sold All | -14,300 | -100 % | - | - | - | 3.76 % | $-7,150 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Savvis Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 60,800 | Sold Some | -20,900 | -25.58 % | $1,768,672 | $1,605,120 | $-163,552 | -9.24 % | $56,221 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Scholastic Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -34,200 | -100 % | - | - | - | 8.65 % | $-150,138 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Silgan Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 55,700 | Sold Some | -14,400 | -20.54 % | $677,312 | $536,948 | $-140,364 | -20.72 % | $36,288 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Zoran Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Seaboard Corp | SEB | US | Food-Misc/Diversified | 0 | Sold All | -100 | -100 % | - | - | - | -22.41 % | $13,000 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Seaboard Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Downey Financial Corp | DSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -63,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Downey Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 3,400 | New Holding | 3,400 | 100 % | $63,852 | $71,978 | $8,126 | 12.72 % | $8,126 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Southside Bancshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 35,600 | Added More | 31,700 | 812.82 % | $972,592 | $682,808 | $-289,784 | -29.79 % | $-258,038 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Standard Microsystems Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Pharmanet Development Group Inc | PDGI | US | Research And Development | 5,300 | New Holding | 5,300 | 100 % | $91,160 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pharmanet Development Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 12,200 | New Holding | 12,200 | 100 % | $336,598 | $473,116 | $136,518 | 40.55 % | $136,518 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Prosperity Bancshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -24,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Provident Bankshares Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 2,000 | Sold Some | -3,300 | -62.26 % | $36,840 | $38,380 | $1,540 | 4.18 % | $-2,541 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Trustmark Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 16,170 | Sold Some | -11,400 | -41.34 % | $846,014 | $638,392 | $-207,623 | -24.54 % | $146,376 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Umb Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 74,900 | Sold Some | -10,300 | -12.08 % | $563,997 | $776,713 | $212,716 | 37.71 % | $-29,252 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Usa Mobility Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 36,200 | Sold Some | -13,000 | -26.42 % | $1,192,066 | $1,423,022 | $230,956 | 19.37 % | $-82,940 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Perrigo Co |
| 2008-06-26 | 2008-04-30 | N-Q | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -378,000 | -100 % | - | - | - | 43.93 % | $-506,520 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Rf Micro Devices Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 43,000 | Sold Some | -19,700 | -31.41 % | $437,310 | $793,780 | $356,470 | 81.51 % | $-163,313 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dollar Thrifty Automotive Group |
| 2008-06-26 | 2008-04-30 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 11,300 | New Holding | 11,300 | 100 % | $521,721 | $499,008 | $-22,713 | -4.35 % | $-22,713 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Unifirst Corpma |
| 2008-06-26 | 2008-04-30 | N-Q | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 4,700 | Sold Some | -3,100 | -39.74 % | $40,702 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of City Banklynnwood Wa |
| 2008-06-26 | 2008-04-30 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 10,700 | Sold Some | -23,100 | -68.34 % | $157,397 | $63,451 | $-93,946 | -59.68 % | $202,818 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -14,000 | -100 % | - | - | - | 23.56 % | $-111,160 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ao Smith Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 29,100 | Sold Some | -12,900 | -30.71 % | $486,552 | $216,213 | $-270,339 | -55.56 % | $119,841 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sunstone Hotel Investors Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 41,700 | Sold Some | -33,900 | -44.84 % | $2,532,858 | $913,230 | $-1,619,628 | -63.94 % | $1,316,676 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Swift Energy Co |
| 2008-06-26 | 2008-04-30 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 67,300 | New Holding | 67,300 | 100 % | $630,601 | $352,652 | $-277,949 | -44.07 % | $-277,949 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sterling Bancshares Inctx |
| 2008-06-26 | 2008-04-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 26,700 | Added More | 6,500 | 32.17 % | $935,568 | $836,511 | $-99,057 | -10.58 % | $-24,115 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Wgl Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 36,000 | Sold Some | -45,100 | -55.61 % | $655,560 | $473,760 | $-181,800 | -27.73 % | $227,755 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Deluxe Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 51,900 | Sold Some | -20,700 | -28.51 % | $1,741,764 | $1,877,223 | $135,459 | 7.77 % | $-54,027 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 0 | Sold All | -5,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Community Bancorpnv |
| 2008-06-26 | 2008-04-30 | N-Q | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 6,500 | Sold Some | -500 | -7.14 % | $284,700 | $241,800 | $-42,900 | -15.06 % | $3,300 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Bancfirst Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Banner Corp | BANR | US | Commer Banks-Western Us | 6,700 | New Holding | 6,700 | 100 % | $61,573 | $18,425 | $-43,148 | -70.07 % | $-43,148 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Banner Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -13,600 | -100 % | - | - | - | 27.60 % | $-90,576 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Caseys General Stores Inc |
| 2008-06-26 | 2008-04-30 | N-Q | First Merchants Corp | FRME | US | Commer Banks-Central Us | 1,700 | New Holding | 1,700 | 100 % | $32,878 | $10,115 | $-22,763 | -69.23 % | $-22,763 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of First Merchants Corp |
| 2008-06-26 | 2008-04-30 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -11,300 | -100 % | - | - | - | -50.05 % | $111,757 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of First Midwest Bancorp Incil |
| 2008-06-26 | 2008-04-30 | N-Q | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -11,600 | -100 % | - | - | - | -22.80 % | $45,124 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Glacier Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Infospace Inc | INSP | US | Internet Content-Info/Ne | 15,900 | Sold Some | -24,300 | -60.44 % | $136,899 | $131,493 | $-5,406 | -3.94 % | $8,262 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Infospace Inc |
| 2008-06-26 | 2008-04-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -10,700 | -100 % | - | - | - | -27.83 % | $66,875 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of International Bancshares Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 6,300 | New Holding | 6,300 | 100 % | $139,230 | $139,734 | $504 | 0.36 % | $504 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Northwest Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 3,300 | Sold Some | -187,700 | -98.27 % | $69,432 | $60,027 | $-9,405 | -13.54 % | $534,945 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Rent-A-Center Inctx |
| 2008-06-26 | 2008-04-30 | N-Q | Republic Airways Holdings Inc | RJET | US | Airlines | 3,300 | Sold Some | -39,800 | -92.34 % | $29,898 | $23,232 | $-6,666 | -22.29 % | $80,396 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Republic Airways Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 25,900 | New Holding | 25,900 | 100 % | $292,670 | $214,970 | $-77,700 | -26.54 % | $-77,700 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Diamondrock Hospitality Co |
| 2008-06-26 | 2008-04-30 | N-Q | Extra Space Storage Inc | EXR | US | Reits-Storage | 16,500 | New Holding | 16,500 | 100 % | $253,110 | $182,655 | $-70,455 | -27.83 % | $-70,455 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Extra Space Storage Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 4,000 | Sold Some | -800 | -16.66 % | $80,600 | $58,600 | $-22,000 | -27.29 % | $4,400 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Columbia Banking System Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -78,200 | -100 % | - | - | - | -55.76 % | $283,866 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Compucredit Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 80,700 | Sold Some | -29,500 | -26.76 % | $2,228,127 | $1,981,992 | $-246,135 | -11.04 % | $89,975 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Emcor Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 0 | Sold All | -37,200 | -100 % | - | - | - | 173.88 % | $-827,328 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Blyth Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 131,700 | Added More | 1,300 | 0.99 % | $1,139,205 | $1,243,248 | $104,043 | 9.13 % | $1,027 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Buckeye Technologies Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 0 | Sold All | -61,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Firstfed Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 43,237 | Sold Some | -41,300 | -48.85 % | $1,261,656 | $996,180 | $-265,475 | -21.04 % | $253,582 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Flowers Foods Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 6,200 | New Holding | 6,200 | 100 % | $133,238 | $127,472 | $-5,766 | -4.32 % | $-5,766 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Nbt Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 0 | Sold All | -117,600 | -100 % | - | - | - | -46.62 % | $405,720 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Photronics Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 43,800 | Sold Some | -8,100 | -15.60 % | $437,124 | $73,584 | $-363,540 | -83.16 % | $67,230 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Strategic Hotels And Resorts Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 0 | Sold All | -17,600 | -100 % | - | - | - | -81.80 % | $625,856 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cascade Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -5,100 | -100 % | - | - | - | -91.36 % | $51,255 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Central Pacific Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Landamerica Financial Group Inc | LFG | US | Property/Casualty Ins | 0 | Sold All | -36,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Landamerica Financial Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 20,600 | Sold Some | -12,500 | -37.76 % | $537,866 | $386,044 | $-151,822 | -28.22 % | $92,125 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2008-06-26 | 2008-04-30 | N-Q | Libbey Inc | LBY | US | Housewares | 22,100 | New Holding | 22,100 | 100 % | $185,419 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Libbey Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Ftd Group Inc | FTD | US | E-Commerce/Products | 57,400 | Sold Some | -600 | -1.03 % | $789,824 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ftd Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 44,500 | Sold Some | -39,600 | -47.08 % | $3,463,435 | $1,606,450 | $-1,856,985 | -53.61 % | $1,652,508 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Comstock Resources Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 115,700 | Sold Some | -17,800 | -13.33 % | $931,385 | $2,143,921 | $1,212,536 | 130.18 % | $-186,544 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cooper Tire And Rubber Co |
| 2008-06-26 | 2008-04-30 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 28,400 | New Holding | 28,400 | 100 % | $389,080 | $306,720 | $-82,360 | -21.16 % | $-82,360 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Glatfelter |
| 2008-06-26 | 2008-04-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 83,300 | New Holding | 83,300 | 100 % | $2,077,502 | $1,200,353 | $-877,149 | -42.22 % | $-877,149 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Graftech International Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 52,600 | Added More | 19,000 | 56.54 % | $878,420 | $838,970 | $-39,450 | -4.49 % | $-14,250 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Healthspring Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -67,300 | -100 % | - | - | - | 3.35 % | $-96,912 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Polaris Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 0 | Sold All | -24,600 | -100 % | - | - | - | -4.80 % | $8,610 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Polyone Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 84,400 | Added More | 5,100 | 6.43 % | $1,947,952 | $1,636,516 | $-311,436 | -15.98 % | $-18,819 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Portland General Electric Co |
| 2008-06-26 | 2008-04-30 | N-Q | Potlatch Corp | PCH | US | Paper And Related Products | 12,300 | Sold Some | -2,600 | -17.44 % | $567,153 | $359,283 | $-207,870 | -36.65 % | $43,940 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Potlatch Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -86,900 | -100 % | - | - | - | 4.69 % | $-40,843 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Spartech Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -17,700 | -100 % | - | - | - | -6.35 % | $28,851 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Park Electrochemical Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 0 | Sold All | -96,400 | -100 % | - | - | - | -48.23 % | $459,828 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Parker Drilling Co |
| 2008-06-26 | 2008-04-30 | N-Q | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -7,900 | -100 % | - | - | - | 32.67 % | $-90,455 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Maximus Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 10,000 | New Holding | 10,000 | 100 % | $54,500 | $68,300 | $13,800 | 25.32 % | $13,800 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 14,900 | New Holding | 14,900 | 100 % | $969,543 | $812,199 | $-157,344 | -16.22 % | $-157,344 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Minerals Technologies Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -36,500 | -100 % | - | - | - | -94.76 % | $1,282,245 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Nci Building Systems Inc |
| 2008-06-26 | 2008-04-30 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -9,700 | -100 % | - | - | - | -5.75 % | $21,146 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of South Jersey Industries Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 26,300 | Sold Some | -22,000 | -45.54 % | $787,422 | $701,684 | $-85,738 | -10.88 % | $71,720 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Southwest Gas Corp |
| 2008-06-26 | 2008-04-30 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 21,925 | Sold Some | -5,225 | -19.24 % | $720,236 | $776,145 | $55,909 | 7.76 % | $-13,324 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of New Jersey Resources Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 23,300 | New Holding | 23,300 | 100 % | $1,610,030 | $2,544,593 | $934,563 | 58.04 % | $934,563 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Newmarket Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 13,400 | New Holding | 13,400 | 100 % | $388,868 | $200,866 | $-188,002 | -48.34 % | $-188,002 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Kindred Healthcare Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Home Properties Ab | HOPR.ST | SE | Unknown | 3,400 | Sold Some | -4,300 | -55.84 % | $51,170 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Home Properties Ab |
| 2008-06-26 | 2008-04-30 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 57,400 | Added More | 30,400 | 112.59 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mcmoran Exploration Co |
| 2008-06-26 | 2008-04-30 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 20,000 | Added More | 900 | 4.71 % | $150,600 | $123,800 | $-26,800 | -17.79 % | $-1,206 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of S1 Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 22,900 | Sold Some | -3,800 | -14.23 % | $457,084 | $461,893 | $4,809 | 1.05 % | $-798 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2008-06-26 | 2008-04-30 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 36,200 | New Holding | 36,200 | 100 % | $477,478 | $399,648 | $-77,830 | -16.30 % | $-77,830 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Comfort Systems Usa Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 23,300 | Sold Some | -4,300 | -15.57 % | $333,656 | $186,400 | $-147,256 | -44.13 % | $27,176 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Inland Real Estate Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 6,900 | New Holding | 6,900 | 100 % | $319,608 | $269,307 | $-50,301 | -15.73 % | $-50,301 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Owens And Minor Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -24,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 20,400 | Sold Some | -3,700 | -15.35 % | $501,840 | $279,072 | $-222,768 | -44.39 % | $40,404 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Biomed Realty Trust Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 13,400 | New Holding | 13,400 | 100 % | $650,838 | $392,754 | $-258,084 | -39.65 % | $-258,084 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ampco-Pittsburgh Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Syncora Holdings Ltd | SCA | BM | Financial Guarantee Ins | 0 | Sold All | -32,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Syncora Holdings Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 5,900 | New Holding | 5,900 | 100 % | $90,506 | $84,842 | $-5,664 | -6.25 % | $-5,664 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Tekelec |
| 2008-06-26 | 2008-04-30 | N-Q | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 108,100 | Added More | 77,100 | 248.70 % | $2,156,595 | $672,382 | $-1,484,213 | -68.82 % | $-1,058,583 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Pioneer Drilling Co |
| 2008-06-26 | 2008-04-30 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 38,300 | Added More | 6,200 | 19.31 % | $1,271,177 | $495,219 | $-775,958 | -61.04 % | $-125,612 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mariner Energy Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 2,300 | Sold Some | -14,000 | -85.88 % | $85,698 | $12,535 | $-73,163 | -85.37 % | $445,340 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Trico Marine Services Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Apollo Investment Corp | AINV | US | Investment Companies | 0 | Sold All | -102,738 | -100 % | - | - | - | -38.81 % | $608,209 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Apollo Investment Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -4,400 | -100 % | - | - | - | -21.69 % | $22,968 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Berkshire Hills Bancorp Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Arkansas Best Corp | ABFS | US | Transport-Truck | 37,700 | New Holding | 37,700 | 100 % | $1,368,887 | $937,599 | $-431,288 | -31.50 % | $-431,288 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Arkansas Best Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -17,700 | -100 % | - | - | - | -5.11 % | $19,293 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Avista Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 10,800 | New Holding | 10,800 | 100 % | $114,372 | $102,600 | $-11,772 | -10.29 % | $-11,772 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Medical Properties Trust Inc |
| 2008-06-26 | 2008-04-30 | N-Q | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 2,100 | New Holding | 2,100 | 100 % | $59,514 | $36,141 | $-23,373 | -39.27 % | $-23,373 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of United Fire And Casualty Co |
| 2008-06-26 | 2008-04-30 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 37,700 | Sold Some | -20,200 | -34.88 % | $394,342 | $274,079 | $-120,263 | -30.49 % | $64,438 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of United Online Inc |
| 2008-06-26 | 2008-04-30 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 34,300 | New Holding | 34,300 | 100 % | $1,270,129 | $1,772,624 | $502,495 | 39.56 % | $502,495 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of United Stationers Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 7,200 | Sold Some | -1,000 | -12.19 % | $310,176 | $192,960 | $-117,216 | -37.79 % | $16,280 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Wsfs Financial Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 4,400 | New Holding | 4,400 | 100 % | $80,564 | $57,156 | $-23,408 | -29.05 % | $-23,408 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Wesbanco Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Superior Essex Inc | SPSX | US | Wire And Cable Products | 53,400 | Sold Some | -700 | -1.29 % | $2,384,844 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Superior Essex Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Skywest Inc | SKYW | US | Airlines | 0 | Sold All | -31,800 | -100 % | - | - | - | 17.05 % | $-69,642 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Skywest Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 177,400 | Added More | 28,000 | 18.74 % | $1,722,554 | $2,155,410 | $432,856 | 25.12 % | $68,320 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Skyworks Solutions Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Mcg Capital Corp | MCGC | US | Investment Companies | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.66 % | $3,500 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Mcg Capital Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 0 | Sold All | -66,900 | -100 % | - | - | - | -6.28 % | $162,567 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Magellan Health Services Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 0 | Sold All | -115,600 | -100 % | - | - | - | 5.44 % | $-28,900 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Charming Shoppes Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 54,800 | Added More | 48,400 | 756.25 % | $1,705,376 | $1,438,500 | $-266,876 | -15.64 % | $-235,708 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Bob Evans Farms Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Rcn Corp | RCNI | US | Telecom Services | 0 | Sold All | -12,200 | -100 % | - | - | - | -21.80 % | $29,402 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Rcn Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 55,600 | Sold Some | -99,300 | -64.10 % | $1,347,744 | $1,471,732 | $123,988 | 9.19 % | $-221,439 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 9,800 | Sold Some | -58,300 | -85.60 % | $143,276 | $144,550 | $1,274 | 0.88 % | $-7,579 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Tredegar Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 0 | Sold All | -136,300 | -100 % | - | - | - | 77.23 % | $-1,739,188 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Alaska Air Group Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -126,300 | -100 % | - | - | - | -11.64 % | $299,331 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Saic Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 25,300 | New Holding | 25,300 | 100 % | $608,718 | $642,620 | $33,902 | 5.56 % | $33,902 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cleco Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 47,900 | New Holding | 47,900 | 100 % | $1,286,115 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ipc Holdings Ltd |
| 2008-06-26 | 2008-04-30 | N-Q | Renasant Corp | RNST | US | Commer Banks-Southern Us | 12,700 | New Holding | 12,700 | 100 % | $200,279 | $185,293 | $-14,986 | -7.48 % | $-14,986 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Renasant Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 0 | Sold All | -46,700 | -100 % | - | - | - | -34.69 % | $791,565 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Acuity Brands Inc |
| 2008-06-26 | 2008-04-30 | N-Q | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 37,400 | New Holding | 37,400 | 100 % | $321,640 | $240,482 | $-81,158 | -25.23 % | $-81,158 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of American Axle And Manufacturing Holdings Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Sovran Self Storage Inc | SSS | US | Reits-Storage | 13,800 | Sold Some | -7,300 | -34.59 % | $588,018 | $447,120 | $-140,898 | -23.96 % | $74,533 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sovran Self Storage Inc |
| 2008-06-26 | 2008-04-30 | N-Q | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 21,500 | Sold Some | -4,000 | -15.68 % | $450,425 | $419,465 | $-30,960 | -6.87 % | $5,760 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 22,700 | New Holding | 22,700 | 100 % | $530,726 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Jack In The Box Inc |
| 2008-06-26 | 2008-04-30 | N-Q | American Woodmark Corp | AMWD | US | Home Furnishings | 0 | Sold All | -26,600 | -100 % | - | - | - | -15.00 % | $90,440 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of American Woodmark Corp |
| 2008-06-26 | 2008-04-30 | N-Q | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 10,500 | New Holding | 10,500 | 100 % | $102,270 | $136,290 | $34,020 | 33.26 % | $34,020 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of First Financial Bancorp |
| 2008-06-26 | 2008-04-30 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 3,700 | New Holding | 3,700 | 100 % | $49,765 | $49,802 | $37 | 0.07 % | $37 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cna Surety Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Black Hills Corp | BKH | US | Electric-Integrated | 13,800 | Sold Some | -23,100 | -62.60 % | $457,746 | $324,852 | $-132,894 | -29.03 % | $222,453 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Black Hills Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 31,100 | New Holding | 31,100 | 100 % | $1,588,588 | $1,063,931 | $-524,657 | -33.02 % | $-524,657 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Teledyne Technologies Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 11,900 | Added More | 5,700 | 91.93 % | $405,076 | $403,648 | $-1,428 | -0.35 % | $-684 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2008-06-26 | 2008-04-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 33,400 | New Holding | 33,400 | 100 % | $1,019,702 | $1,333,328 | $313,626 | 30.75 % | $313,626 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Sybase Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Cdi Corp | CDI | US | Human Resources | 0 | Sold All | -4,700 | -100 % | - | - | - | -53.61 % | $65,941 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Cdi Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 16,200 | Added More | 1,900 | 13.28 % | $972,324 | $453,762 | $-518,562 | -53.33 % | $-60,819 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Gulfmark Offshore Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 153,900 | Sold Some | -134,900 | -46.71 % | $686,394 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Corus Bankshares Inc |
| 2008-06-26 | 2008-04-30 | N-Q | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 500 | New Holding | 500 | 100 % | $24,580 | $13,750 | $-10,830 | -44.06 % | $-10,830 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of American Physicians Capital Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 137,500 | Added More | 82,500 | 150.00 % | $1,551,000 | $2,314,125 | $763,125 | 49.20 % | $457,875 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Csg Systems International Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 20,500 | New Holding | 20,500 | 100 % | $380,890 | $511,885 | $130,995 | 34.39 % | $130,995 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Avocent Corp |
| 2008-06-26 | 2008-04-30 | N-Q | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 14,500 | New Holding | 14,500 | 100 % | $299,860 | $270,135 | $-29,725 | -9.91 % | $-29,725 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Community Bank System Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 43,200 | Sold Some | -24,700 | -36.37 % | $369,792 | $202,176 | $-167,616 | -45.32 % | $95,836 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dct Industrial Trust Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 134,600 | New Holding | 134,600 | 100 % | $1,694,614 | - | - | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Talbots Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Technitrol Inc | TNL | US | Electronic Compo-Misc | 41,900 | Added More | 19,000 | 82.96 % | $720,680 | $217,042 | $-503,638 | -69.88 % | $-228,380 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Technitrol Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 0 | Sold All | -59,100 | -100 % | - | - | - | -35.36 % | $246,447 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Dominos Pizza Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Ciber Inc | CBR | US | Computer Services | 6,500 | New Holding | 6,500 | 100 % | $41,990 | $21,515 | $-20,475 | -48.76 % | $-20,475 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Ciber Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -106,400 | -100 % | - | - | - | 9.62 % | $-231,952 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Plantronics Inc |
| 2008-06-26 | 2008-04-30 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 10,200 | Sold Some | -1,000 | -8.92 % | $511,224 | $317,016 | $-194,208 | -37.98 % | $19,040 | | | | | | News Article | History of Dws Securities Trust - Dws Small Cap Value Fund Ownership Of Entertainment Properties Trust |
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