Pacific Capital Funds - International Stock Fund

Hypotheticals

Contact Info

Symbols

SEC Sources

Holdings/Transactions

Report Options

Columns to Show

Preferences

Last Activity: 2009-10-02 Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-04 and 2009-10-02
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: $34,369,281 Current Value: $35,713,571
Change: $1,344,29 0 Performance: 3.91 %

Worst Move: Lost $-311,885 on changes made with Barclays Plc (BCS) buying shares when price went down.

Best Move: Made $38,897 on changes made with Total Sa (TOT) buying shares when price went up.

Best Save: Saved $-100,447 on changes made with Banco Bilbao Vizcaya Argentaria Sa (BBV) selling shares when price went down.

Missed Move: Missed $6,075 on changes made with Credit Suisse Group Ag (CS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information
3435 Stelzer Rd,Ste 1000,Columbus Oh 43219,
Phone: 6144708000 Fax: Website:
Symbols
paisx pcvsx pikcx pabisx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-10-02 2009-07-31 edgar/data/896647/0001193125-09-202499.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

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	News Article	History
2009-10-02	2009-07-31	N-CSR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	13,518	Sold Some	-1,107	-7.56 %	$576,813	$615,069	$38,256	6.63 %	$-3,133	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Bank Of Nova Scotia
2009-10-02	2009-07-31	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	53,775	Sold Some	-4,722	-8.07 %	$2,958,163	$3,275,435	$317,273	10.72 %	$-27,860	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Hsbc Holdings Plc
2009-10-02	2009-07-31	N-CSR	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	50,718	Sold Some	-8,800	-14.78 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Standard Chartered Plc
2009-10-02	2009-07-31	N-CSR	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	33,830	Added More	9,907	41.41 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Eurasian Natural Resources Corp
2009-10-02	2009-07-31	N-CSR	Man Group Plc	MNGPF.OB	GB	Finance-Other Services	140,445	Added More	22,750	19.32 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Man Group Plc
2009-10-02	2009-07-31	N-CSR	Autonomy Corp Plc	AUTNF.OB	GB	Enterprise Software/Serv	43,741	Added More	23	0.05 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Autonomy Corp Plc
2009-10-02	2009-07-31	N-CSR	Subsea 7 Inc	SBEAF.OB	KY	Oil-Field Services	35,451	Sold Some	-18,681	-34.51 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Subsea 7 Inc
2009-10-02	2009-07-31	N-CSR	Commonwealth Bank Of Australia	CBAUF.OB	AU	Commer Banks Non-Us	12,404	New Holding	12,404	100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Commonwealth Bank Of Australia
2009-10-02	2009-07-31	N-CSR	Carrefour Sa	CRERF.OB	CH	Food-Retail	8,465	Sold Some	-3,915	-31.62 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Carrefour Sa
2009-10-02	2009-07-31	N-CSR	Mmc Norilsk Nickel	NILSY.OB	KY	Metal-Diversified	46,250	Sold Some	-3,576	-7.17 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Mmc Norilsk Nickel
2009-10-02	2009-07-31	N-CSR	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	9,110	Added More	1,580	20.98 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Yamada Denki Co Ltd
2009-10-02	2009-07-31	N-CSR	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	31,236	Sold Some	-4,747	-13.19 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Nestle Sa
2009-10-02	2009-07-31	N-CSR	Bayer Ag	BAYZF.OB	US	Chemicals-Diversified	6,696	Sold Some	-2,533	-27.44 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Bayer Ag
2009-10-02	2009-07-31	N-CSR	Vestas Wind Systems As	VWDRY.OB	DK	Energy-Alternate Sources	11,374	Sold Some	-1,456	-11.34 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Vestas Wind Systems As
2009-10-02	2009-07-31	N-CSR	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	7,099	Sold Some	-834	-10.51 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Deutsche Boerse Ag
2009-10-02	2009-07-31	N-CSR	Hang Lung Properties Ltd	HLPPY.OB	HK	Real Estate Oper/Develop	116,000	New Holding	116,000	100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Hang Lung Properties Ltd
2009-10-02	2009-07-31	N-CSR	Icap Plc	IAPLY.OB	DE	Finance-Other Services	129,740	Sold Some	-46,768	-26.49 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Icap Plc
2009-10-02	2009-07-31	N-CSR	Gazprom Oao	OGZPY.OB	DE	Oil Comp-Explor And Prodtn	43,176	Sold Some	-7,995	-15.62 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Gazprom Oao
2009-10-02	2009-07-31	N-CSR	Terumo Corp	TRUMF.PK	JP	Medical Products	8,900	Sold Some	-1,400	-13.59 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Terumo Corp
2009-10-02	2009-07-31	N-CSR	China Merchants Bank Co Ltd	CIHHF.PK	CN	Commer Banks Non-Us	211,950	Added More	16,950	8.69 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of China Merchants Bank Co Ltd
2009-10-02	2009-07-31	N-CSR	Merck Kgaa	MKGAF.PK	DE	Medical-Drugs	2,545	Sold Some	-208	-7.55 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Merck Kgaa
2009-10-02	2009-07-31	N-CSR	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	26,141	Sold Some	-6,113	-18.95 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Telefonica Sa
2009-10-02	2009-07-31	N-CSR	Saipem Spa	SAPMF.PK	US	Oil-Field Services	28,262	Sold Some	-17,017	-37.58 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Saipem Spa
2009-10-02	2009-07-31	N-CSR	Schneider Electric Sa	SBGSF.PK	FR	Power Conv/Supply Equip	0	Sold All	-5,153	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Schneider Electric Sa
2009-10-02	2009-07-31	N-CSR	Adidas Ag	ADDDF.PK	US	Athletic Footwear	20,519	Sold Some	-1,713	-7.70 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Adidas Ag
2009-10-02	2009-07-31	N-CSR	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	468,000	Sold Some	-318,000	-40.45 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Agile Property Holdings Ltd
2009-10-02	2009-07-31	N-CSR	Samsung Electronics Co Ltd	SSNLF.PK	KR	Electronic Compo-Semicon	2,345	Sold Some	-63	-2.61 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Samsung Electronics Co Ltd
2009-10-02	2009-07-31	N-CSR	Millicom International Cellular Sa	MICC	SE	Cellular Telecom	11,922	Sold Some	-974	-7.55 %	$845,151	$893,196	$48,046	5.68 %	$-3,925	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Millicom International Cellular Sa
2009-10-02	2009-07-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	21,416	Sold Some	-1,851	-7.95 %	$699,447	$762,195	$62,749	8.97 %	$-5,423	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Suncor Energy Inc
2009-10-02	2009-07-31	N-CSR	Ngk Insulators Ltd	NGKIF.PK	JP	Electronic Compo-Misc	24,000	Sold Some	-6,000	-20.00 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Ngk Insulators Ltd
2009-10-02	2009-07-31	N-CSR	Mtn Group Ltd	MTNOF.PK	US	Cellular Telecom	28,648	Sold Some	-3,721	-11.49 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Mtn Group Ltd
2009-10-02	2009-07-31	N-CSR	Nobel Biocare Holding Ag	NBCHF.PK	CH	Medical Products	0	Sold All	-20,056	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Nobel Biocare Holding Ag
2009-10-02	2009-07-31	N-CSR	Eni Spa	E	IT	Oil Comp-Integrated	29,221	Sold Some	-2,266	-7.19 %	$1,421,894	$1,467,771	$45,877	3.22 %	$-3,558	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Eni Spa
2009-10-02	2009-07-31	N-CSR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	15,696	Sold Some	-6,028	-27.74 %	$701,925	$785,742	$83,817	11.94 %	$-32,190	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Petroleo Brasileiro Sa
2009-10-02	2009-07-31	N-CSR	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	321,554	Sold Some	-22,375	-6.50 %	$3,328,084	$3,340,946	$12,862	0.38 %	$-895	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-02	2009-07-31	N-CSR	Manulife Financial Corp	MFC	CA	Life/Health Insurance	33,950	Added More	26	0.07 %	$677,303	$600,915	$-76,388	-11.27 %	$-59	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Manulife Financial Corp
2009-10-02	2009-07-31	N-CSR	Nomura Holdings Inc	NMR	JP	Finance-Invest Bnkr/Brkr	45,700	Sold Some	-2,700	-5.57 %	$281,055	$312,588	$31,533	11.21 %	$-1,863	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Nomura Holdings Inc
2009-10-02	2009-07-31	N-CSR	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	0	Sold All	-36,631	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Cia Vale Do Rio Doce
2009-10-02	2009-07-31	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	125,255	New Holding	125,255	100 %	$2,850,804	$2,538,919	$-311,885	-10.94 %	$-311,885	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Barclays Plc
2009-10-02	2009-07-31	N-CSR	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	32,026	Sold Some	-6,831	-17.57 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Bg Group Plc
2009-10-02	2009-07-31	N-CSR	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	14,132	Added More	744	5.55 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Rio Tinto Ltd
2009-10-02	2009-07-31	N-CSR	Banco Bilbao Vizcaya Argentaria Sa	BBV	CH	Commer Banks Non-Us	0	Sold All	-45,866	-100 %	-	-	-	13.08 %	$-100,447	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-10-02	2009-07-31	N-CSR	China Mobilenet Ltd	CMNO.UL	JE	Cellular Telecom	35,000	Sold Some	-14,000	-28.57 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of China Mobilenet Ltd
2009-10-02	2009-07-31	N-CSR	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	23,500	Sold Some	-2,100	-8.20 %	$1,766,965	$1,808,795	$41,830	2.36 %	$-3,738	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Toyota Motor Corp
2009-10-02	2009-07-31	N-CSR	Canon Inc	CAJ	CH	Office Automation And Equip	10,750	Sold Some	-700	-6.11 %	$407,855	$408,823	$968	0.23 %	$-63	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Canon Inc
2009-10-02	2009-07-31	N-CSR	Csl Ltdaustralia	CMXHF.OB	AU	Medical-Biomedical/Gene	23,006	Added More	4,935	27.30 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Csl Ltdaustralia
2009-10-02	2009-07-31	N-CSR	Vedanta Resources Plc	VDNRF.OB	US	Metal-Diversified	28,055	Sold Some	-9,968	-26.21 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Vedanta Resources Plc
2009-10-02	2009-07-31	N-CSR	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	26,416	Sold Some	-6,603	-19.99 %	$1,430,426	$1,406,124	$-24,303	-1.69 %	$6,075	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Credit Suisse Group Ag
2009-10-02	2009-07-31	N-CSR	Rogers Communications Inc	RCI	US	Wireless Equipment	14,295	Sold Some	-5,637	-28.28 %	$383,964	$427,421	$43,457	11.31 %	$-17,136	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Rogers Communications Inc
2009-10-02	2009-07-31	N-CSR	Westpac Banking Corp	WBK	AU	Commer Banks Non-Us	25,879	Sold Some	-2,138	-7.63 %	$2,793,638	$2,869,722	$76,084	2.72 %	$-6,286	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Westpac Banking Corp
2009-10-02	2009-07-31	N-CSR	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	19,078	Sold Some	-1,953	-9.28 %	$1,194,855	$1,399,562	$204,707	17.13 %	$-20,956	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Bhp Billiton Ltd
2009-10-02	2009-07-31	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	24,157	Sold Some	-3,748	-13.43 %	$533,628	$541,600	$7,972	1.49 %	$-1,237	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Vodafone Group Plc
2009-10-02	2009-07-31	N-CSR	Syngenta Ag	SYT	CH	Agricultural Chemicals	1,471	Sold Some	-105	-6.66 %	$63,297	$77,316	$14,019	22.14 %	$-1,001	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Syngenta Ag
2009-10-02	2009-07-31	N-CSR	Weichai Power Co Ltd	WI4.BE	CN	Auto/Trk Prts And Equip-Repl	175,200	Sold Some	-14,000	-7.39 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Weichai Power Co Ltd
2009-10-02	2009-07-31	N-CSR	Kddi Corp	DIP.BE	JP	Telephone-Integrated	71	Sold Some	-7	-8.97 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Kddi Corp
2009-10-02	2009-07-31	N-CSR	Tesco Corp	TESO	DE	Oil-Field Services	161,427	Sold Some	-448	-0.27 %	$1,255,902	$1,617,499	$361,596	28.79 %	$-1,004	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Tesco Corp
2009-10-02	2009-07-31	N-CSR	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	8,767	Sold Some	-758	-7.95 %	$439,051	$462,196	$23,145	5.27 %	$-2,001	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-02	2009-07-31	N-CSR	Abb Ltd	ABB	DE	Engineering/R And D Services	57,696	Added More	5,846	11.27 %	$1,120,456	$1,078,915	$-41,541	-3.70 %	$-4,209	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Abb Ltd
2009-10-02	2009-07-31	N-CSR	Infosys Technologies Ltd	INFY	US	Applications Software	28,915	Sold Some	-3,303	-10.25 %	$1,383,583	$1,481,315	$97,733	7.06 %	$-11,164	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Infosys Technologies Ltd
2009-10-02	2009-07-31	N-CSR	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	4,036	Sold Some	-1,243	-23.54 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Wacker Chemie Ag
2009-10-02	2009-07-31	N-CSR	Thk Co Ltd	THKLF.PK	JP	Mach Tools And Rel Products	26,000	Sold Some	-2,200	-7.80 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Thk Co Ltd
2009-10-02	2009-07-31	N-CSR	Tencent Holdings Ltd	TCEHF.PK	KY	Internet Applic Sftwr	54,800	Sold Some	-6,400	-10.45 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Tencent Holdings Ltd
2009-10-02	2009-07-31	N-CSR	Sumitomo Corp	SSUMF.PK	US	Import/Export	36,300	Sold Some	-2,200	-5.71 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Sumitomo Corp
2009-10-02	2009-07-31	N-CSR	Shoppers Drug Mart Corp	SHDMF.PK	US	Retail-Drug Store	12,274	Added More	1,674	15.79 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Shoppers Drug Mart Corp
2009-10-02	2009-07-31	N-CSR	Inditex Sa	IXD.BE	ES	Retail-Apparel/Shoe	7,150	Sold Some	-538	-6.99 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Inditex Sa
2009-10-02	2009-07-31	N-CSR	Nintendo Co Ltd	NTDOF.PK	JP	Toys	2,100	Sold Some	-1,400	-40.00 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Nintendo Co Ltd
2009-10-02	2009-07-31	N-CSR	Keppel Corp Ltd	KPELF.PK	US	Diversified Operations	0	Sold All	-111,000	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Keppel Corp Ltd
2009-10-02	2009-07-31	N-CSR	Edf	ECIFF.PK	DE	Electric-Integrated	12,912	Added More	2,720	26.68 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Edf
2009-10-02	2009-07-31	N-CSR	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	91,200	Sold Some	-13,000	-12.47 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Esprit Holdings Ltd
2009-10-02	2009-07-31	N-CSR	China Shenhua Energy Co Ltd	CUAEF.PK	CN	Coal	156,500	Sold Some	-19,000	-10.82 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of China Shenhua Energy Co Ltd
2009-10-02	2009-07-31	N-CSR	Novartis Ag	NVS	CH	Medical-Drugs	18,104	Added More	225	1.25 %	$897,777	$961,866	$64,088	7.13 %	$797	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Novartis Ag
2009-10-02	2009-07-31	N-CSR	Axa Sa	AXA	US	Multi-Line Insurance	63,884	Sold Some	-218	-0.34 %	$1,675,677	$1,623,931	$-51,746	-3.08 %	$177	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Axa Sa
2009-10-02	2009-07-31	N-CSR	Osaka Gas Co Ltd	OSA.BE	JP	Gas-Distribution	83,000	Sold Some	-7,000	-7.77 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Osaka Gas Co Ltd
2009-10-02	2009-07-31	N-CSR	Jupiter Telecommunications Co Ltd	JP7.BE	JP	Cable Tv	624	Added More	72	13.04 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Jupiter Telecommunications Co Ltd
2009-10-02	2009-07-31	N-CSR	Sony Financial Holdings Inc	3SY.BE	JP	Life/Health Insurance	154	Added More	16	11.59 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Sony Financial Holdings Inc
2009-10-02	2009-07-31	N-CSR	Groupe Danone	DA	US	Food-Misc/Diversified	21,654	Added More	1,159	5.65 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Groupe Danone
2009-10-02	2009-07-31	N-CSR	Fanuc Ltd	FANUF.PK	JP	Electronic Compo-Misc	7,100	Sold Some	-500	-6.57 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Fanuc Ltd
2009-10-02	2009-07-31	N-CSR	Total Sa	TOT	FR	Oil Comp-Integrated	21,316	Added More	8,276	63.46 %	$1,219,488	$1,319,674	$100,185	8.21 %	$38,897	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Total Sa
2009-10-02	2009-07-31	N-CSR	Cameco Corp	CCJ	CA	Non-Ferrous Metals	36,568	Sold Some	-2,063	-5.34 %	$957,716	$1,084,241	$126,525	13.21 %	$-7,138	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Cameco Corp
2009-10-02	2009-07-31	N-CSR	China Medical Technologies Inc	CMED	KY	Medical Products	0	Sold All	-333	-100 %	-	-	-	-19.41 %	$1,009	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of China Medical Technologies Inc
2009-10-02	2009-07-31	N-CSR	France Telecom Sa	FTE	FR	Telephone-Integrated	11,718	Sold Some	-959	-7.56 %	$305,723	$301,035	$-4,687	-1.53 %	$384	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of France Telecom Sa
2009-10-02	2009-07-31	N-CSR	Mitsubishi Ufj Financial Group Inc	MTU	JP	Commer Banks Non-Us	58,700	Sold Some	-4,400	-6.97 %	$291,739	$311,697	$19,958	6.84 %	$-1,496	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-02	2009-07-31	N-CSR	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	56,000	Sold Some	-6,000	-9.67 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Dbs Group Holdings Ltd
2009-10-02	2009-07-31	N-CSR	East Japan Railway Co	EJR.BE	JP	Transport-Rail	0	Sold All	-4,800	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of East Japan Railway Co
2009-10-02	2009-07-31	N-CSR	Sap Ag	SAP	DE	Enterprise Software/Serv	28,116	Sold Some	-2,647	-8.60 %	$1,359,690	$1,342,258	$-17,432	-1.28 %	$1,641	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Sap Ag
2009-10-02	2009-07-31	N-CSR	Igm Financial Inc	IGIFF.PK	CA	Invest Mgmnt/Advis Serv	12,107	Sold Some	-990	-7.55 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Igm Financial Inc
2009-10-02	2009-07-31	N-CSR	Arm Holdings Plc	ARMHY	GB	Electronic Compo-Semicon	268,642	Sold Some	-10,936	-3.91 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Arm Holdings Plc
2009-10-02	2009-07-31	N-CSR	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	4,148	Sold Some	-1,621	-28.09 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Ppr
2009-10-02	2009-07-31	N-CSR	Siemens Ag	SI	US	Diversified Manufact Op	6,246	Added More	911	17.07 %	$547,212	$596,805	$49,593	9.06 %	$7,233	News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Siemens Ag
2009-10-02	2009-07-31	N-CSR	Eon Communications Corp	EONC	US	Computers-Integrated Sys	0	Sold All	-16,388	-100 %	-	-	-	- %		News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Eon Communications Corp