| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-02 | 2009-07-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 400 | New Holding | 400 | 100 % | $21,964 | $21,652 | $-312 | -1.42 % | $-312 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -5,400 | -100 % | - | - | - | 42.12 % | $-60,804 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Massey Energy Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Lenovo Group Ltd | LNVGY.OB | US | Computers | 262,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lenovo Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 274,000 | Added More | 47,000 | 20.70 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 5,700 | Sold Some | -200 | -3.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,600 | Sold Some | -600 | -27.27 % | $70,944 | $87,744 | $16,800 | 23.68 % | $-6,300 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 1,207,000 | Added More | 419,000 | 53.17 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 207,000 | Added More | 23,000 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Clp Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 813,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of China Resources Enterprise |
| 2009-10-02 | 2009-07-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 4,800 | New Holding | 4,800 | 100 % | $108,816 | $112,608 | $3,792 | 3.48 % | $3,792 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cisco Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 5,600 | New Holding | 5,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 7,003 | Added More | 2,572 | 58.04 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -1,600 | -100 % | - | - | - | -15.90 % | $11,072 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 4,100 | Sold Some | -10,700 | -72.29 % | $120,786 | $131,610 | $10,824 | 8.96 % | $-28,248 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Morgan Stanley |
| 2009-10-02 | 2009-07-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 2,000 | New Holding | 2,000 | 100 % | $44,540 | $47,820 | $3,280 | 7.36 % | $3,280 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Carpenter Technology Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Devry Inc | DV | US | Schools | 2,400 | No Change | 0 | 0 % | $128,640 | $129,672 | $1,032 | 0.80 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Devry Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Oge Energy Corp | OGE | US | Electric-Integrated | 2,000 | New Holding | 2,000 | 100 % | $64,980 | $68,000 | $3,020 | 4.64 % | $3,020 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Oge Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 10,800 | New Holding | 10,800 | 100 % | $82,620 | $86,508 | $3,888 | 4.70 % | $3,888 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Brocade Communications Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 31,460 | Added More | 6,400 | 25.53 % | $586,100 | $518,146 | $-67,954 | -11.59 % | $-13,824 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valero Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 8,100 | New Holding | 8,100 | 100 % | $59,535 | $60,831 | $1,296 | 2.17 % | $1,296 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Vishay Intertechnology Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -1,400 | -100 % | - | - | - | 1.85 % | $-1,148 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Rayonier Inc | RYN | US | Paper And Related Products | 1,600 | New Holding | 1,600 | 100 % | $62,896 | $63,328 | $432 | 0.68 % | $432 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Rayonier Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 4,200 | Sold Some | -4,600 | -52.27 % | $53,088 | $68,124 | $15,036 | 28.32 % | $-16,468 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Smithfield Foods Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 3,500 | Sold Some | -1,600 | -31.37 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Shaw Group Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 6,800 | New Holding | 6,800 | 100 % | $107,236 | $116,212 | $8,976 | 8.37 % | $8,976 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Constellation Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Comcast Corp | CCT | US | Unknown | 45,700 | Added More | 6,300 | 15.98 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Comcast Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fti Consulting Inc | FCN | US | Consulting Services | 800 | New Holding | 800 | 100 % | $33,456 | $36,608 | $3,152 | 9.42 % | $3,152 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fti Consulting Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 12,300 | No Change | 0 | 0 % | $64,575 | $56,703 | $-7,872 | -12.19 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 4,000 | Sold Some | -13,600 | -77.27 % | $106,520 | $121,520 | $15,000 | 14.08 % | $-51,000 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 4,300 | Sold Some | -300 | -6.52 % | $122,507 | $127,151 | $4,644 | 3.79 % | $-324 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Forest Laboratories Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 12,000 | Added More | 4,600 | 62.16 % | $157,560 | $147,840 | $-9,720 | -6.16 % | $-3,726 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Frontier Oil Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Edison International | EIX | US | Electric-Integrated | 12,990 | Added More | 2,600 | 25.02 % | $422,435 | $429,190 | $6,755 | 1.59 % | $1,352 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Edison International |
| 2009-10-02 | 2009-07-31 | N-CSR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,300 | No Change | 0 | 0 % | $65,273 | $76,388 | $11,115 | 17.02 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Eastman Chemical Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Equity One Inc | EQY | US | Reits-Shopping Centers | 9,500 | New Holding | 9,500 | 100 % | $141,075 | $148,960 | $7,885 | 5.58 % | $7,885 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Equity One Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 1,100 | Sold Some | -600 | -35.29 % | $117,293 | $101,519 | $-15,774 | -13.44 % | $8,604 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Itt Educational Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -7,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Centex Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 5,300 | New Holding | 5,300 | 100 % | $174,264 | $233,836 | $59,572 | 34.18 % | $59,572 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Donaldson Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1,300 | No Change | 0 | 0 % | $107,835 | $107,549 | $-286 | -0.26 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cf Industries Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cigna Corp | CI | US | Life/Health Insurance | 15,600 | Sold Some | -500 | -3.10 % | $433,992 | $468,468 | $34,476 | 7.94 % | $-1,105 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cigna Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ashland Inc | ASH | US | Chemicals-Specialty | 18,300 | Sold Some | -4,800 | -20.77 % | $699,426 | $653,127 | $-46,299 | -6.61 % | $12,144 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ashland Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 5,700 | No Change | 0 | 0 % | $180,576 | $193,971 | $13,395 | 7.41 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pinnacle West Capital Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 10,300 | New Holding | 10,300 | 100 % | $122,776 | $110,313 | $-12,463 | -10.15 % | $-12,463 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Old Republic International Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -5,600 | -100 % | - | - | - | 16.08 % | $-26,544 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -6,100 | -100 % | - | - | - | 8.44 % | $-14,823 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pride International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -5,900 | -100 % | - | - | - | 19.77 % | $-53,867 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mosaic Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Marvel Entertainment Inc | MVL | US | Toys | 4,600 | No Change | 0 | 0 % | $227,102 | $238,418 | $11,316 | 4.98 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Marvel Entertainment Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Ncr Corp | NCR | US | Computers-Integrated Sys | 29,800 | Sold Some | -13,900 | -31.80 % | $389,784 | $301,278 | $-88,506 | -22.70 % | $41,283 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ncr Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 6,500 | Added More | 3,600 | 124.13 % | $269,945 | $267,280 | $-2,665 | -0.98 % | $-1,476 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Newfield Exploration Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Humana Inc | HUM | US | Medical-Hmo | 2,600 | Sold Some | -600 | -18.75 % | $95,368 | $105,144 | $9,776 | 10.25 % | $-2,256 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Humana Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 16,200 | No Change | 0 | 0 % | $217,890 | $193,752 | $-24,138 | -11.07 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Worthington Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cms Energy Corp | CMS | US | Electric-Integrated | 27,800 | New Holding | 27,800 | 100 % | $367,238 | $390,590 | $23,352 | 6.35 % | $23,352 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cms Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,685,496 | Sold Some | -127,614 | -7.03 % | $17,444,884 | $17,512,303 | $67,420 | 0.38 % | $-5,105 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Toro Co | TTC | US | Garden Products | 1,200 | Sold Some | -500 | -29.41 % | $44,592 | $47,352 | $2,760 | 6.18 % | $-1,150 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Toro Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 10,800 | No Change | 0 | 0 % | $315,684 | $343,764 | $28,080 | 8.89 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Steris Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -3,500 | -100 % | - | - | - | -8.95 % | $3,255 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pulte Homes Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 24,700 | Added More | 12,000 | 94.48 % | $671,840 | $656,279 | $-15,561 | -2.31 % | $-7,560 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jefferies Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 6,200 | Sold Some | -800 | -11.42 % | $357,740 | $391,344 | $33,604 | 9.39 % | $-4,336 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mckesson Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 11,900 | New Holding | 11,900 | 100 % | $137,683 | $106,981 | $-30,702 | -22.29 % | $-30,702 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Dycom Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Interdigital Inc | IDCC | US | Wireless Equipment | 2,500 | Sold Some | -1,700 | -40.47 % | $56,175 | $58,900 | $2,725 | 4.85 % | $-1,853 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Interdigital Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,700 | Added More | 1,000 | 142.85 % | $98,685 | $95,064 | $-3,621 | -3.66 % | $-2,130 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ralcorp Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Timberland Co | TBL | US | Footwear And Related Apparel | 7,800 | Added More | 2,800 | 56.00 % | $104,052 | $134,316 | $30,264 | 29.08 % | $10,864 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Timberland Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -6,400 | -100 % | - | - | - | 18.81 % | $-52,096 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Norfolk Southern Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 6,800 | Sold Some | -4,300 | -38.73 % | $136,612 | $171,904 | $35,292 | 25.83 % | $-22,317 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lexmark International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 3,500 | New Holding | 3,500 | 100 % | $58,135 | $60,480 | $2,345 | 4.03 % | $2,345 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Knight Transportation Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -26,900 | -100 % | - | - | - | -2.17 % | $5,380 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Southwest Airlines Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 5,100 | New Holding | 5,100 | 100 % | $337,110 | $381,939 | $44,829 | 13.29 % | $44,829 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lubrizol Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Covidien Ltd | COV | BM | Medical Products | 10,800 | Sold Some | -400 | -3.57 % | $446,796 | $493,020 | $46,224 | 10.34 % | $-1,712 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 16,700 | New Holding | 16,700 | 100 % | $695,555 | $811,954 | $116,399 | 16.73 % | $116,399 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Csx Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,700 | No Change | 0 | 0 % | $42,704 | $48,501 | $5,797 | 13.57 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bemis Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | General Dynamics Corp | GD | US | Aerospace/Defense | 3,200 | Sold Some | -300 | -8.57 % | $201,856 | $212,704 | $10,848 | 5.37 % | $-1,017 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of General Dynamics Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 9,000 | Sold Some | -12,100 | -57.34 % | $234,270 | $244,620 | $10,350 | 4.41 % | $-13,915 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Home Depot Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 10,200 | Added More | 7,600 | 292.30 % | $917,490 | $983,994 | $66,504 | 7.24 % | $49,552 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Apache Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 8,000 | New Holding | 8,000 | 100 % | $333,520 | $396,080 | $62,560 | 18.75 % | $62,560 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Illinois Tool Works Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Brinker International Inc | EAT | US | Retail-Restaurants | 10,700 | Added More | 5,200 | 94.54 % | $158,467 | $145,948 | $-12,519 | -7.90 % | $-6,084 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Brinker International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 3,800 | New Holding | 3,800 | 100 % | $170,620 | $172,102 | $1,482 | 0.86 % | $1,482 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ecolab Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Convergys Corp | CVG | US | Commercial Services | 9,500 | New Holding | 9,500 | 100 % | $90,440 | $108,775 | $18,335 | 20.27 % | $18,335 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Convergys Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Crane Co | CR | US | Diversified Manufact Op | 10,000 | Added More | 4,700 | 88.67 % | $246,800 | $284,300 | $37,500 | 15.19 % | $17,625 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Crane Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 631,500 | Added More | 229,000 | 56.89 % | $82,865,430 | $101,399,955 | $18,534,525 | 22.36 % | $6,721,150 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cnooc Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 7,200 | New Holding | 7,200 | 100 % | $107,784 | $134,064 | $26,280 | 24.38 % | $26,280 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Americredit Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 4,000 | Sold Some | -300 | -6.97 % | $155,160 | $173,800 | $18,640 | 12.01 % | $-1,398 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 9,400 | Sold Some | -400 | -4.08 % | $425,538 | $418,112 | $-7,426 | -1.74 % | $316 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tidewater Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 3,700 | New Holding | 3,700 | 100 % | $142,043 | $172,013 | $29,970 | 21.09 % | $29,970 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tupperware Brands Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 2,400 | Sold Some | -2,700 | -52.94 % | $106,392 | $120,600 | $14,208 | 13.35 % | $-15,984 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Resmed Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hewitt Associates Inc | HEW | US | Human Resources | 5,500 | No Change | 0 | 0 % | $197,615 | $223,795 | $26,180 | 13.24 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hewitt Associates Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Beckman Coulter Inc | BEC | US | Medical Instruments | 800 | No Change | 0 | 0 % | $53,328 | $51,664 | $-1,664 | -3.12 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Beckman Coulter Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,700 | New Holding | 2,700 | 100 % | $265,167 | $300,672 | $35,505 | 13.38 % | $35,505 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Franklin Resources Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mastercard Inc | MA | US | Commercial Serv-Finance | 950 | Sold Some | -900 | -48.64 % | $189,706 | $219,602 | $29,897 | 15.75 % | $-28,323 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mastercard Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Oceaneering International Inc | OII | US | Oil-Field Services | 800 | New Holding | 800 | 100 % | $42,864 | $43,552 | $688 | 1.60 % | $688 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Oceaneering International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Oil States International Inc | OIS | US | Oil-Field Services | 3,200 | No Change | 0 | 0 % | $106,048 | $112,128 | $6,080 | 5.73 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Oil States International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 32,400 | Added More | 23,400 | 260.00 % | $616,248 | $735,804 | $119,556 | 19.40 % | $86,346 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Unitrin Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 5,700 | Added More | 2,400 | 72.72 % | $234,213 | $259,464 | $25,251 | 10.78 % | $10,632 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cimarex Energy Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 13,500 | Sold Some | -1,100 | -7.53 % | $188,190 | $178,875 | $-9,315 | -4.94 % | $759 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tesoro Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 6,500 | New Holding | 6,500 | 100 % | $179,400 | $170,235 | $-9,165 | -5.10 % | $-9,165 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 4,550 | Sold Some | -1,400 | -23.52 % | $190,327 | $145,191 | $-45,136 | -23.71 % | $13,888 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aeropostale Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Masimo Corp | MASI | US | Patient Monitoring Equip | 2,900 | Sold Some | -1,700 | -36.95 % | $75,835 | $77,923 | $2,088 | 2.75 % | $-1,224 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Masimo Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 1,700 | Sold Some | -200 | -10.52 % | $145,673 | $165,172 | $19,499 | 13.38 % | $-2,294 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Idacorp Inc | IDA | US | Electric-Integrated | 3,700 | No Change | 0 | 0 % | $104,821 | $108,965 | $4,144 | 3.95 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Idacorp Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 23,300 | Sold Some | -900 | -3.71 % | $405,420 | $398,663 | $-6,757 | -1.66 % | $261 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Macys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 0 | Sold All | -168,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tenaga Nasional Bhd |
| 2009-10-02 | 2009-07-31 | N-CSR | Brinks Cothe | BCO | US | Diversified Manufact Op | 5,000 | No Change | 0 | 0 % | $126,900 | $117,150 | $-9,750 | -7.68 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Brinks Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 7,060 | Sold Some | -2,600 | -26.91 % | $230,297 | $251,407 | $21,109 | 9.16 % | $-7,774 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Centurytel Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Protective Life Corp | PL-D | US | Life/Health Insurance | 22,000 | Added More | 2,000 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Protective Life Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -1,800 | -100 % | - | - | - | -18.10 % | $10,368 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Diebold Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 25,700 | Sold Some | -20,100 | -43.88 % | $270,621 | $266,509 | $-4,112 | -1.51 % | $3,216 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Dr Horton Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 9,300 | New Holding | 9,300 | 100 % | $142,569 | $142,755 | $186 | 0.13 % | $186 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Discover Financial Services |
| 2009-10-02 | 2009-07-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 290 | No Change | 0 | 0 % | $176,030 | $194,355 | $18,325 | 10.41 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nvr Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 31,400 | New Holding | 31,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Newstrike Capital Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 12,100 | Sold Some | -16,600 | -57.83 % | $137,335 | $125,477 | $-11,858 | -8.63 % | $16,268 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Foot Locker Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Realty Income Corp | O-D | US | Reits-Single Tenant | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Realty Income Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 2,700 | Sold Some | -1,700 | -38.63 % | $58,455 | $62,775 | $4,320 | 7.39 % | $-2,720 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Omnicare Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 6,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nationwide Health Properties Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 6,600 | Sold Some | -19,500 | -74.71 % | $162,954 | $162,426 | $-528 | -0.32 % | $1,560 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of American Financial Group Incoh |
| 2009-10-02 | 2009-07-31 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 3,700 | Sold Some | -22,900 | -86.09 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Agco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Airtran Holdings Inc | AAI | US | Airlines | 6,000 | New Holding | 6,000 | 100 % | $36,300 | $24,660 | $-11,640 | -32.06 % | $-11,640 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Airtran Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 2,300 | Added More | 1,000 | 76.92 % | $86,204 | $91,402 | $5,198 | 6.02 % | $2,260 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Temple-Inland Inc | TIN | US | Paper And Related Products | 17,100 | Sold Some | -13,800 | -44.66 % | $274,284 | $297,369 | $23,085 | 8.41 % | $-18,630 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Temple-Inland Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Unumprovident Corporation | UNN | US | Unknown | 7,900 | Sold Some | -700 | -8.13 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Unumprovident Corporation |
| 2009-10-02 | 2009-07-31 | N-CSR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 3,100 | No Change | 0 | 0 % | $81,623 | $83,948 | $2,325 | 2.84 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aecom Technology Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -8,150 | -100 % | - | - | - | 6.21 % | $-18,990 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 1,500 | Added More | 900 | 150.00 % | $113,655 | $129,345 | $15,690 | 13.80 % | $9,414 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alliant Techsystems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Taubman Centers Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 1,600 | Sold Some | -5,800 | -78.37 % | $43,408 | $41,488 | $-1,920 | -4.42 % | $6,960 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sunoco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 4,900 | New Holding | 4,900 | 100 % | $59,094 | $69,923 | $10,829 | 18.32 % | $10,829 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Chicos Fas Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 1,900 | Sold Some | -2,100 | -52.50 % | $51,281 | $51,243 | $-38 | -0.07 % | $42 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Commscope Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alpha Natural Resources Inc | ANR | US | Coal | 1,100 | No Change | 0 | 0 % | $37,378 | $44,110 | $6,732 | 18.01 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alpha Natural Resources Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 35,100 | Added More | 21,800 | 163.90 % | $722,358 | $716,742 | $-5,616 | -0.77 % | $-3,488 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 13,800 | Sold Some | -500 | -3.49 % | $336,444 | $373,152 | $36,708 | 10.91 % | $-1,330 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sysco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 443,000 | Added More | 116,000 | 35.47 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hang Lung Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Exchange Fs Group Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hasbro Inc | HAS | US | Toys | 4,300 | New Holding | 4,300 | 100 % | $116,401 | $125,130 | $8,729 | 7.49 % | $8,729 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hasbro Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 3,500 | No Change | 0 | 0 % | $77,385 | $77,700 | $315 | 0.40 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Tellabs Inc | TLAB | US | Telecommunication Equip | 20,400 | New Holding | 20,400 | 100 % | $134,028 | $116,688 | $-17,340 | -12.93 % | $-17,340 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tellabs Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Autonation Inc | AN | US | Retail-Automobile | 12,900 | Added More | 9,900 | 330.00 % | $222,525 | $229,362 | $6,837 | 3.07 % | $5,247 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Autonation Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,200 | Sold Some | -22,000 | -78.01 % | $200,818 | $262,880 | $62,062 | 30.90 % | $-220,220 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 21,200 | New Holding | 21,200 | 100 % | $198,432 | $211,364 | $12,932 | 6.51 % | $12,932 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fifth Third Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Clean Harbors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 23,850 | Sold Some | -3,900 | -14.05 % | $467,460 | $440,987 | $-26,474 | -5.66 % | $4,329 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hospitality Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 3,900 | No Change | 0 | 0 % | $158,613 | $162,669 | $4,056 | 2.55 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Gen-Probe Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Global Industries Ltd | GLBL | US | Oil-Field Services | 40,100 | Sold Some | -3,200 | -7.39 % | $346,464 | $236,189 | $-110,275 | -31.82 % | $8,800 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Global Industries Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 7,200 | No Change | 0 | 0 % | $204,696 | $208,944 | $4,248 | 2.07 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nii Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 7,400 | No Change | 0 | 0 % | $372,072 | $363,562 | $-8,510 | -2.28 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lancaster Colony Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Lihir Gold Ltd | LIHR | US | Gold Mining | 2,968,898 | Added More | 1,137,033 | 62.06 % | $73,064,580 | $98,122,079 | $25,057,499 | 34.29 % | $9,596,559 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lihir Gold Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 3,300 | No Change | 0 | 0 % | $146,322 | $170,445 | $24,123 | 16.48 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 3,100 | No Change | 0 | 0 % | $112,375 | $109,802 | $-2,573 | -2.28 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hansen Natural Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 3,900 | Added More | 1,400 | 56.00 % | $124,293 | $124,839 | $546 | 0.43 % | $196 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 6,000 | Sold Some | -13,100 | -68.58 % | $46,620 | $47,400 | $780 | 1.67 % | $-1,703 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pdl Biopharma Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -3,500 | -100 % | - | - | - | -6.05 % | $3,430 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Herman Miller Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Henry Schein Inc | HSIC | US | Medical Products | 4,200 | New Holding | 4,200 | 100 % | $227,220 | $212,226 | $-14,994 | -6.59 % | $-14,994 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Henry Schein Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 3,200 | Sold Some | -4,000 | -55.55 % | $73,344 | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sepracor Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 2,400 | Sold Some | -1,300 | -35.13 % | $103,512 | $101,328 | $-2,184 | -2.10 % | $1,183 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Silicon Laboratories Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 1,500 | No Change | 0 | 0 % | $77,400 | $82,635 | $5,235 | 6.76 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Silgan Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 2,300 | Sold Some | -3,600 | -61.01 % | $49,381 | $48,346 | $-1,035 | -2.09 % | $1,620 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,300 | No Change | 0 | 0 % | $212,264 | $271,375 | $59,111 | 27.84 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pricelinecom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 66,300 | Sold Some | -12,300 | -15.64 % | $1,742,364 | $1,847,781 | $105,417 | 6.05 % | $-19,557 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 13,400 | Added More | 9,200 | 219.04 % | $251,652 | $257,146 | $5,494 | 2.18 % | $3,772 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Trustmark Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 1,300 | Sold Some | -300 | -18.75 % | $50,388 | $51,324 | $936 | 1.85 % | $-216 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Umb Financial Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 15,300 | New Holding | 15,300 | 100 % | $71,145 | $67,167 | $-3,978 | -5.59 % | $-3,978 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Rf Micro Devices Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 8,400 | Sold Some | -3,900 | -31.70 % | $442,680 | $473,172 | $30,492 | 6.88 % | $-14,157 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fmc Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 2,400 | No Change | 0 | 0 % | $69,384 | $77,232 | $7,848 | 11.31 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Urban Outfitters Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 13,800 | Sold Some | -600 | -4.16 % | $645,012 | $657,846 | $12,834 | 1.98 % | $-558 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Prudential Financial Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 14,000 | Sold Some | -400 | -2.77 % | $223,720 | $248,080 | $24,360 | 10.88 % | $-696 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Symantec Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Synopsys Inc | SNPS | US | Electronic Design Automa | 5,700 | No Change | 0 | 0 % | $124,830 | $128,991 | $4,161 | 3.33 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Synopsys Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 1,100 | No Change | 0 | 0 % | $62,447 | $58,421 | $-4,026 | -6.44 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Spx Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -8,570 | -100 % | - | - | - | 4.20 % | $-7,627 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Suntrust Banks Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 2,500 | Sold Some | -700 | -21.87 % | $129,900 | $134,850 | $4,950 | 3.81 % | $-1,386 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sigma-Aldrich Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 12,600 | Added More | 8,000 | 173.91 % | $160,524 | $126,000 | $-34,524 | -21.50 % | $-21,920 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valueclick Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 1,700 | New Holding | 1,700 | 100 % | $86,768 | $86,802 | $34 | 0.03 % | $34 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Varian Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 9,000 | No Change | 0 | 0 % | $241,740 | $299,520 | $57,780 | 23.90 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 4,400 | No Change | 0 | 0 % | $116,468 | $121,220 | $4,752 | 4.08 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valspar Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -2,800 | -100 % | - | - | - | -4.42 % | $4,060 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wgl Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -4,000 | -100 % | - | - | - | 9.17 % | $-13,360 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wabtec Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,800 | Added More | 300 | 8.57 % | $186,504 | $206,264 | $19,760 | 10.59 % | $1,560 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 52,408 | Sold Some | -3,700 | -6.59 % | $3,489,325 | $3,898,107 | $408,782 | 11.71 % | $-28,860 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Exxon Mobil Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Lincoln National Corp | LNC | US | Life/Health Insurance | 17,900 | Sold Some | -400 | -2.18 % | $430,495 | $421,187 | $-9,308 | -2.16 % | $208 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lincoln National Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pg And E Corp | PCG | US | Electric-Integrated | 4,900 | No Change | 0 | 0 % | $196,000 | $206,290 | $10,290 | 5.25 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pg And E Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 17,600 | Sold Some | -20,600 | -53.92 % | $389,136 | $447,040 | $57,904 | 14.88 % | $-67,774 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Raymond James Financial Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 20,300 | Sold Some | -1,100 | -5.14 % | $934,003 | $1,026,977 | $92,974 | 9.95 % | $-5,038 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Raytheon Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Red Hat Inc | RHT | US | Applications Software | 2,600 | No Change | 0 | 0 % | $69,498 | $70,434 | $936 | 1.34 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Red Hat Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 7,400 | No Change | 0 | 0 % | $316,572 | $344,100 | $27,528 | 8.69 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 5,200 | No Change | 0 | 0 % | $229,632 | $264,576 | $34,944 | 15.21 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Dean Foods Co | DF | US | Food-Dairy Products | 2,300 | No Change | 0 | 0 % | $43,171 | $37,076 | $-6,095 | -14.11 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Dean Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,700 | No Change | 0 | 0 % | $74,035 | $80,393 | $6,358 | 8.58 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Digital Realty Trust Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Walt Disney Cothe | DIS | US | Multimedia | 12,840 | Sold Some | -400 | -3.02 % | $349,376 | $385,328 | $35,952 | 10.29 % | $-1,120 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Walt Disney Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,400 | New Holding | 5,400 | 100 % | $127,602 | $150,822 | $23,220 | 18.19 % | $23,220 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Dow Chemical Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 3,100 | No Change | 0 | 0 % | $182,590 | $183,210 | $620 | 0.33 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | First American Corp | FAF | US | Unknown | 16,900 | Added More | 12,500 | 284.09 % | $542,997 | $547,729 | $4,732 | 0.87 % | $3,500 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of First American Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 5,420 | Added More | 2,500 | 85.61 % | $166,719 | $157,830 | $-8,889 | -5.33 % | $-4,100 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Allstate Corpthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 5,100 | No Change | 0 | 0 % | $181,713 | $184,467 | $2,754 | 1.51 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 1,100 | New Holding | 1,100 | 100 % | $48,620 | $49,533 | $913 | 1.87 % | $913 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bok Financial Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -9,400 | -100 % | - | - | - | 9.13 % | $-15,698 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Be Aerospace Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 1,900 | New Holding | 1,900 | 100 % | $58,216 | $58,501 | $285 | 0.48 % | $285 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Caseys General Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 71,100 | Added More | 43,600 | 158.54 % | $3,402,135 | $3,642,453 | $240,318 | 7.06 % | $147,368 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 9,200 | No Change | 0 | 0 % | $127,788 | $116,656 | $-11,132 | -8.71 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Intersil Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 6,100 | New Holding | 6,100 | 100 % | $326,045 | $334,524 | $8,479 | 2.60 % | $8,479 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nordson Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 3,400 | Sold Some | -300 | -8.10 % | $192,032 | $160,616 | $-31,416 | -16.35 % | $2,772 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Northern Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Novell Inc | NOVL | US | Enterprise Software/Serv | 36,100 | New Holding | 36,100 | 100 % | $158,118 | $143,678 | $-14,440 | -9.13 % | $-14,440 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Novell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 11,800 | New Holding | 11,800 | 100 % | $230,690 | $247,328 | $16,638 | 7.21 % | $16,638 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Novellus Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 2,300 | New Holding | 2,300 | 100 % | $42,941 | $41,837 | $-1,104 | -2.57 % | $-1,104 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Rent-A-Center Inctx |
| 2009-10-02 | 2009-07-31 | N-CSR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 6,800 | Sold Some | -5,000 | -42.37 % | $134,844 | $151,368 | $16,524 | 12.25 % | $-12,150 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 5,100 | Sold Some | -6,900 | -57.50 % | $155,652 | $177,225 | $21,573 | 13.85 % | $-29,187 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cytec Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -3,500 | -100 % | - | - | - | 21.37 % | $-16,415 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Frontline Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -3,300 | -100 % | - | - | - | -5.96 % | $7,788 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hershey Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 9,200 | New Holding | 9,200 | 100 % | $416,576 | $460,368 | $43,792 | 10.51 % | $43,792 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hewlett-Packard Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 3,200 | Sold Some | -600 | -15.78 % | $76,608 | $78,592 | $1,984 | 2.58 % | $-372 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Emcor Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,600 | -100 % | - | - | - | 21.40 % | $-36,340 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Encore Acquisition Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Blyth Inc | BTH | US | Consumer Products-Misc | 1,575 | Sold Some | -2,100 | -57.14 % | $60,260 | $55,172 | $-5,087 | -8.44 % | $6,783 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Blyth Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 14,900 | New Holding | 14,900 | 100 % | $132,759 | $120,988 | $-11,771 | -8.86 % | $-11,771 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 19,600 | Added More | 9,900 | 102.06 % | $129,752 | $116,032 | $-13,720 | -10.57 % | $-6,930 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Federal Signal Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 8,820 | Added More | 1,200 | 15.74 % | $419,744 | $390,902 | $-28,841 | -6.87 % | $-3,924 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fluor Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Flowserve Corp | FLS | US | Machinery-Pumps | 4,600 | Sold Some | -5,500 | -54.45 % | $437,920 | $467,222 | $29,302 | 6.69 % | $-35,035 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Flowserve Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 37,650 | Sold Some | -1,500 | -3.83 % | $579,057 | $610,683 | $31,626 | 5.46 % | $-1,260 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Duke Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 2,700 | No Change | 0 | 0 % | $108,000 | $119,718 | $11,718 | 10.85 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ensco International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,600 | No Change | 0 | 0 % | $41,696 | $37,760 | $-3,936 | -9.43 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Myriad Genetics Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 3,400 | New Holding | 3,400 | 100 % | $122,128 | $127,432 | $5,304 | 4.34 % | $5,304 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cameron International Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 10,700 | No Change | 0 | 0 % | $285,690 | $246,421 | $-39,269 | -13.74 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Chesapeake Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -3,200 | -100 % | - | - | - | -9.46 % | $10,848 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Charles River Laboratories International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 24,760 | Sold Some | -8,500 | -25.55 % | $111,915 | $103,992 | $-7,923 | -7.07 % | $2,720 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Citigroup Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 13,200 | Sold Some | -2,600 | -16.45 % | $83,424 | $75,768 | $-7,656 | -9.17 % | $1,508 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Amkor Technology Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 16,970 | Sold Some | -4,900 | -22.40 % | $356,031 | $387,934 | $31,904 | 8.96 % | $-9,212 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 18,600 | Sold Some | -900 | -4.61 % | $912,144 | $974,268 | $62,124 | 6.81 % | $-3,006 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Travelers Cos Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 3,100 | Sold Some | -1,700 | -35.41 % | $154,876 | $168,547 | $13,671 | 8.82 % | $-7,497 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fmc Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 6,300 | Added More | 5,000 | 384.61 % | $208,152 | $192,780 | $-15,372 | -7.38 % | $-12,200 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mdc Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Macerich Cothe | MAC | US | Reits-Regional Malls | 2,464 | Added More | 64 | 2.66 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Macerich Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 2,100 | No Change | 0 | 0 % | $109,095 | $104,349 | $-4,746 | -4.35 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Manpower Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 4,600 | No Change | 0 | 0 % | $163,116 | $176,134 | $13,018 | 7.98 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hormel Foods Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 65,500 | Sold Some | -3,000 | -4.37 % | $448,020 | $447,365 | $-655 | -0.14 % | $30 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -22,400 | -100 % | - | - | - | 9.11 % | $-53,088 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jarden Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 6,900 | Sold Some | -21,200 | -75.44 % | $412,137 | $429,939 | $17,802 | 4.31 % | $-54,696 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Johnson And Johnson |
| 2009-10-02 | 2009-07-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -1,700 | -100 % | - | - | - | 18.28 % | $-9,928 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Gardner Denver Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Compass Minerals International Inc | CMP | US | Quarrying | 1,700 | Sold Some | -2,300 | -57.50 % | $100,725 | $111,741 | $11,016 | 10.93 % | $-14,904 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Compass Minerals International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 23,000 | Sold Some | -1,000 | -4.16 % | $492,430 | $514,050 | $21,620 | 4.39 % | $-940 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Conagra Foods Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 22,100 | Sold Some | -1,600 | -6.75 % | $1,034,280 | $1,150,968 | $116,688 | 11.28 % | $-8,448 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Conocophillips |
| 2009-10-02 | 2009-07-31 | N-CSR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 7,000 | New Holding | 7,000 | 100 % | $230,790 | $206,010 | $-24,780 | -10.73 % | $-24,780 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jc Penney Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 3,200 | Sold Some | -200 | -5.88 % | $117,984 | $116,480 | $-1,504 | -1.27 % | $94 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Genuine Parts Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 2,300 | No Change | 0 | 0 % | $104,811 | $114,701 | $9,890 | 9.43 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Global Payments Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 6,540 | Sold Some | -400 | -5.76 % | $1,174,649 | $1,111,865 | $-62,784 | -5.34 % | $3,840 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 1,600 | Sold Some | -2,600 | -61.90 % | $47,312 | $48,800 | $1,488 | 3.14 % | $-2,418 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Granite Construction Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Harsco Corp | HSC | US | Diversified Manufact Op | 4,500 | Added More | 1,400 | 45.16 % | $150,030 | $146,205 | $-3,825 | -2.54 % | $-1,190 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Harsco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 25,900 | Added More | 4,100 | 18.80 % | $465,423 | $495,726 | $30,303 | 6.51 % | $4,797 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hawaiian Electric Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Health Net Inc | HNT | US | Medical-Hmo | 33,600 | Sold Some | -1,800 | -5.08 % | $492,912 | $675,696 | $182,784 | 37.08 % | $-9,792 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Health Net Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Potlatch Corp | PCH | US | Paper And Related Products | 8,400 | Sold Some | -1,500 | -15.15 % | $226,548 | $245,364 | $18,816 | 8.30 % | $-3,360 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Potlatch Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 3,700 | Sold Some | -3,500 | -48.61 % | $186,591 | $192,770 | $6,179 | 3.31 % | $-5,845 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Westamerica Bancorporation |
| 2009-10-02 | 2009-07-31 | N-CSR | Us Bancorp | USB | US | Super-Regional Banks-Us | 24,600 | Sold Some | -1,100 | -4.28 % | $522,258 | $572,934 | $50,676 | 9.70 % | $-2,266 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 46,500 | Added More | 15,200 | 48.56 % | $1,139,250 | $1,086,240 | $-53,010 | -4.65 % | $-17,328 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 4,400 | No Change | 0 | 0 % | $150,568 | $176,264 | $25,696 | 17.06 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Terra Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 3,491 | Sold Some | -500 | -12.52 % | $103,438 | $110,455 | $7,017 | 6.78 % | $-1,005 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 3,491 | Sold Some | -11,009 | -75.92 % | $103,438 | $110,455 | $7,017 | 6.78 % | $-22,128 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 17,100 | Added More | 13,109 | 328.46 % | $506,673 | $541,044 | $34,371 | 6.78 % | $26,349 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 17,100 | Added More | 2,600 | 17.93 % | $506,673 | $541,044 | $34,371 | 6.78 % | $5,226 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 10,800 | No Change | 0 | 0 % | $242,784 | $251,856 | $9,072 | 3.73 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Vectren Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 33,820 | Sold Some | -17,500 | -34.09 % | $1,010,880 | $1,029,143 | $18,263 | 1.80 % | $-9,450 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Verizon Communications Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pentair Inc | PNR | US | Diversified Manufact Op | 3,100 | No Change | 0 | 0 % | $88,443 | $94,550 | $6,107 | 6.90 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pentair Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -14,200 | -100 % | - | - | - | 1.66 % | $-8,804 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 2,100 | New Holding | 2,100 | 100 % | $61,005 | $62,097 | $1,092 | 1.79 % | $1,092 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pepsiamericas Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -4,400 | -100 % | - | - | - | 12.80 % | $-31,944 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mcdonalds Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 18,500 | Sold Some | -800 | -4.14 % | $399,045 | $486,180 | $87,135 | 21.83 % | $-3,768 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Meadwestvaco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 2,200 | No Change | 0 | 0 % | $100,870 | $119,922 | $19,052 | 18.88 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Minerals Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 8,300 | New Holding | 8,300 | 100 % | $461,231 | $473,598 | $12,367 | 2.68 % | $12,367 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Murphy Oil Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 11,700 | Sold Some | -2,800 | -19.31 % | $477,009 | $485,433 | $8,424 | 1.76 % | $-2,016 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Southwestern Energy Co |
| 2009-10-02 | 2009-07-31 | N-CSR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -4,200 | -100 % | - | - | - | -0.05 % | $84 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of New Jersey Resources Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Nisource Inc | NI | US | Gas-Distribution | 11,200 | New Holding | 11,200 | 100 % | $150,640 | $153,888 | $3,248 | 2.15 % | $3,248 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nisource Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,500 | -100 % | - | - | - | 0.88 % | $-1,995 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Noble Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Nstar | NST | US | Electric-Integrated | 21,600 | Sold Some | -800 | -3.57 % | $680,184 | $692,280 | $12,096 | 1.77 % | $-448 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Nstar |
| 2009-10-02 | 2009-07-31 | N-CSR | Kbr Inc | KBR | US | Engineering/R And D Services | 8,100 | Sold Some | -2,400 | -22.85 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Kbr Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 6,300 | No Change | 0 | 0 % | $320,733 | $257,040 | $-63,693 | -19.85 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of State Street Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 14,100 | New Holding | 14,100 | 100 % | $87,420 | $86,010 | $-1,410 | -1.61 % | $-1,410 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Louisiana-Pacific Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 13,200 | Sold Some | -9,200 | -41.07 % | $354,816 | $361,416 | $6,600 | 1.86 % | $-4,600 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alliant Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 3,700 | Added More | 900 | 32.14 % | $165,464 | $221,889 | $56,425 | 34.10 % | $13,725 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Netflix Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -221,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Keppel Corp Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 2,700 | Sold Some | -2,100 | -43.75 % | $66,231 | $73,953 | $7,722 | 11.65 % | $-6,006 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 1,400 | No Change | 0 | 0 % | $53,900 | $62,020 | $8,120 | 15.06 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hubbell Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 165,700 | Added More | 79,700 | 92.67 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Esprit Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 16,428 | Added More | 8,091 | 97.04 % | $98,568 | $101,689 | $3,121 | 3.16 % | $1,537 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of S1 Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 203,488 | Added More | 35,440 | 21.08 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Firstenergy Corp | FE | US | Electric-Integrated | 3,200 | No Change | 0 | 0 % | $143,328 | $134,240 | $-9,088 | -6.34 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Firstenergy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 16,500 | New Holding | 16,500 | 100 % | $538,065 | $561,495 | $23,430 | 4.35 % | $23,430 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Avon Products Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Brandywine Realty Trust | BDN | US | Reits-Office Property | 30,600 | Added More | 9,500 | 45.02 % | $332,622 | $305,388 | $-27,234 | -8.18 % | $-8,455 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Brandywine Realty Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,980 | New Holding | 1,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Blackrock Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Starhub Ltd | SRHBF.PK | US | Telecom Services | 828,290 | Added More | 456,000 | 122.48 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Starhub Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Guess Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 2,600 | No Change | 0 | 0 % | $152,490 | $167,856 | $15,366 | 10.07 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Federal Realty Investment Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Powertech Technology Inc | PWT.IL | US | S And L/Thrifts-Central Us | 423,645 | Added More | 71,000 | 20.13 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Powertech Technology Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Shinsegae Co Ltd | 004170.KS | US | Unknown | 7,044 | Added More | 2,120 | 43.05 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Shinsegae Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Yuhan Corp | 000100.KS | KR | Unknown | 7,485 | Added More | 2,378 | 46.56 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Yuhan Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | President Chain Store Corp | 2912.TW | TW | Unknown | 429,000 | Added More | 154,000 | 56.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of President Chain Store Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 2,400 | Sold Some | -300 | -11.11 % | $153,720 | $172,464 | $18,744 | 12.19 % | $-2,343 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Factset Research Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 10,300 | New Holding | 10,300 | 100 % | $374,611 | $439,192 | $64,581 | 17.23 % | $64,581 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cooper Industries Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 55,700 | Added More | 13,400 | 31.67 % | $910,695 | $994,802 | $84,107 | 9.23 % | $20,234 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ingram Micro Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 800 | New Holding | 800 | 100 % | $95,216 | $101,568 | $6,352 | 6.67 % | $6,352 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of International Business Machines Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 6,600 | Sold Some | -400 | -5.71 % | $234,894 | $258,984 | $24,090 | 10.25 % | $-1,460 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 0 | Sold All | -4,400 | -100 % | - | - | - | 2.27 % | $-880 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Imation Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 5,400 | New Holding | 5,400 | 100 % | $81,972 | $96,768 | $14,796 | 18.05 % | $14,796 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Great Eastern Holdings Ltd | GEHDF.PK | US | Life/Health Insurance | 72,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Great Eastern Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 12,900 | New Holding | 12,900 | 100 % | $290,121 | $319,146 | $29,025 | 10.00 % | $29,025 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Texas Instruments Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 800 | Sold Some | -300 | -27.27 % | $51,888 | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 2,400 | Sold Some | -2,400 | -50.00 % | $59,592 | $57,960 | $-1,632 | -2.73 % | $1,632 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Big Lots Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Southern Co | SO | US | Electric-Integrated | 15,100 | Sold Some | -600 | -3.82 % | $479,123 | $474,140 | $-4,983 | -1.04 % | $198 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Southern Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Metavante Technologies Inc | MV | US | Computer Software | 3,500 | Sold Some | -1,600 | -31.37 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Metavante Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Aci Worldwide Inc | ACIW | US | Transactional Software | 0 | Sold All | -3,900 | -100 % | - | - | - | 18.83 % | $-10,569 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aci Worldwide Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Molson Coors Brewing Co | TAP.A | US | Brewery | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Molson Coors Brewing Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 2,700 | New Holding | 2,700 | 100 % | $50,706 | $51,408 | $702 | 1.38 % | $702 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Perkinelmer Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 9,500 | Added More | 2,500 | 35.71 % | $429,020 | $513,285 | $84,265 | 19.64 % | $22,175 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Joy Global Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Partnerre Ltd | PRE-D | BM | Reinsurance | 2,400 | Sold Some | -300 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Partnerre Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Bill Barrett Corp | BBG | US | Unknown | 2,700 | No Change | 0 | 0 % | $83,511 | $78,327 | $-5,184 | -6.20 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bill Barrett Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 43,200 | No Change | 0 | 0 % | $213,840 | $321,840 | $108,000 | 50.50 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of 3com Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fpl Group Inc | FPL | US | Electric-Integrated | 2,600 | New Holding | 2,600 | 100 % | $138,398 | $132,886 | $-5,512 | -3.98 % | $-5,512 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fpl Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Chubb Corp | CB | US | Property/Casualty Ins | 2,270 | Sold Some | -500 | -18.05 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 1,700 | Sold Some | -800 | -32.00 % | $41,684 | $55,199 | $13,515 | 32.42 % | $-6,360 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 4,400 | No Change | 0 | 0 % | $57,640 | $56,892 | $-748 | -1.29 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mariner Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 38,590 | Sold Some | -2,700 | -6.53 % | $2,629,523 | $2,962,554 | $333,032 | 12.66 % | $-23,301 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Chevron Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 2,200 | Sold Some | -2,000 | -47.61 % | $147,510 | $152,482 | $4,972 | 3.37 % | $-4,520 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Mirant Corp | MIR | US | Independ Power Producer | 21,200 | Sold Some | -4,100 | -16.20 % | $333,900 | $295,528 | $-38,372 | -11.49 % | $7,421 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mirant Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 0 | Sold All | -4,900 | -100 % | - | - | - | 4.09 % | $-3,871 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Apollo Investment Corp | AINV | US | Investment Companies | 10,200 | No Change | 0 | 0 % | $93,432 | $95,166 | $1,734 | 1.85 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Apollo Investment Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 19,300 | Sold Some | -1,800 | -8.53 % | $291,237 | $294,904 | $3,667 | 1.25 % | $-342 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Marvell Technology Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 11,200 | No Change | 0 | 0 % | $119,392 | $126,224 | $6,832 | 5.72 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Associated Banc-Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 19,500 | Sold Some | -5,600 | -22.31 % | $554,385 | $616,590 | $62,205 | 11.22 % | $-17,864 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 1,800 | Sold Some | -2,100 | -53.84 % | $48,348 | $47,646 | $-702 | -1.45 % | $819 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Arrow Electronics Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 10,590 | Added More | 700 | 7.07 % | $293,131 | $297,367 | $4,236 | 1.44 % | $280 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Atmos Energy Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Autozone Inc | AZO | US | Retail-Auto Parts | 500 | No Change | 0 | 0 % | $73,025 | $73,710 | $685 | 0.93 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Autozone Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 2,000 | New Holding | 2,000 | 100 % | $69,980 | $77,080 | $7,100 | 10.14 % | $7,100 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 5,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Warnaco Group Incthe |
| 2009-10-02 | 2009-07-31 | N-CSR | Werner Enterprises Inc | WERN | US | Transport-Truck | 12,500 | Sold Some | -5,200 | -29.37 % | $224,250 | $234,000 | $9,750 | 4.34 % | $-4,056 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Werner Enterprises Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Tech Data Corp | TECD | US | Distribution/Wholesale | 11,800 | No Change | 0 | 0 % | $477,310 | $505,276 | $27,966 | 5.85 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Tech Data Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 2,000 | Sold Some | -300 | -13.04 % | $124,760 | $134,240 | $9,480 | 7.59 % | $-1,422 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Techne Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -1,100 | -100 % | - | - | - | -16.44 % | $11,693 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sohucom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 4,200 | New Holding | 4,200 | 100 % | $126,756 | $152,166 | $25,410 | 20.04 % | $25,410 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Magellan Health Services Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 4,900 | New Holding | 4,900 | 100 % | $164,297 | $157,682 | $-6,615 | -4.02 % | $-6,615 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -5,900 | -100 % | - | - | - | 12.07 % | $-54,103 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Express Scripts Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 8,400 | New Holding | 8,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cheesecake Factorythe |
| 2009-10-02 | 2009-07-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -8,100 | -100 % | - | - | - | 6.03 % | $-3,402 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Compuware Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 5,700 | Sold Some | -5,500 | -49.10 % | $162,336 | $149,625 | $-12,711 | -7.83 % | $12,265 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bob Evans Farms Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lennar Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Neustar Inc | NSR | US | Telecom Services | 7,100 | New Holding | 7,100 | 100 % | $155,206 | $167,773 | $12,567 | 8.09 % | $12,567 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Neustar Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 2,900 | New Holding | 2,900 | 100 % | $104,835 | $116,058 | $11,223 | 10.70 % | $11,223 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Noble Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 5,100 | No Change | 0 | 0 % | $137,598 | $134,997 | $-2,601 | -1.89 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wind River Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 6,000 | New Holding | 6,000 | 100 % | $137,760 | $138,840 | $1,080 | 0.78 % | $1,080 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Woodward Governor Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 8,400 | New Holding | 8,400 | 100 % | $70,560 | $40,656 | $-29,904 | -42.38 % | $-29,904 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Affymetrix Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 36,700 | Sold Some | -1,000 | -2.65 % | $655,829 | $664,637 | $8,808 | 1.34 % | $-240 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Annaly Capital Management Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -6,900 | -100 % | - | - | - | -0.63 % | $828 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Weingarten Realty Investors |
| 2009-10-02 | 2009-07-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 1,500 | New Holding | 1,500 | 100 % | $33,000 | $33,975 | $975 | 2.95 % | $975 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Amerigroup Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alaska Air Group Inc | ALK | US | Airlines | 4,200 | No Change | 0 | 0 % | $108,402 | $122,976 | $14,574 | 13.44 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alaska Air Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 7,900 | Sold Some | -800 | -9.19 % | $187,783 | $212,194 | $24,411 | 12.99 % | $-2,472 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Johnson Controls Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 2,200 | New Holding | 2,200 | 100 % | $176,044 | $176,946 | $902 | 0.51 % | $902 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Seacor Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 6,100 | Added More | 3,900 | 177.27 % | $114,741 | $111,142 | $-3,599 | -3.13 % | $-2,301 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Rollins Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 37,700 | Added More | 27,500 | 269.60 % | $815,451 | $925,535 | $110,084 | 13.49 % | $80,300 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Rowan Cos Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Saic Inc | SAI | US | Consulting Services | 25,400 | Added More | 18,000 | 243.24 % | $443,484 | $456,692 | $13,208 | 2.97 % | $9,360 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Saic Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 34,600 | Sold Some | -1,400 | -3.88 % | $1,391,612 | $1,556,308 | $164,696 | 11.83 % | $-6,664 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sl Green Realty Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 51,311 | Added More | 100 | 0.19 % | $1,360,768 | $1,335,112 | $-25,656 | -1.88 % | $-50 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of At And T Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 4,800 | Sold Some | -8,000 | -62.50 % | $80,544 | $86,400 | $5,856 | 7.27 % | $-9,760 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Xl Capital Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Aflac Inc | AFL | US | Life/Health Insurance | 2,500 | Sold Some | -4,500 | -64.28 % | $102,750 | $110,250 | $7,500 | 7.29 % | $-13,500 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aflac Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 21,400 | Added More | 10,000 | 87.71 % | $386,270 | $399,966 | $13,696 | 3.54 % | $6,400 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ak Steel Holding Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ipc Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -20,900 | -100 % | - | - | - | 0.82 % | $-5,225 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Mack-Cali Realty Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 489,000 | No Change | 0 | 0 % | $4,621,050 | $4,811,760 | $190,710 | 4.12 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Au Optronics Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 4,300 | New Holding | 4,300 | 100 % | $214,312 | $230,652 | $16,340 | 7.62 % | $16,340 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Abbott Laboratories |
| 2009-10-02 | 2009-07-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 14,600 | Sold Some | -9,100 | -38.39 % | $511,146 | $509,248 | $-1,898 | -0.37 % | $1,183 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 97,047 | Added More | 7,600 | 8.49 % | $1,585,748 | $1,561,486 | $-24,262 | -1.52 % | $-1,900 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bank Of America Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 14,100 | Sold Some | -500 | -3.42 % | $376,611 | $346,860 | $-29,751 | -7.89 % | $1,055 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Bb And T Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 34,560 | Added More | 16,530 | 91.68 % | $747,187 | $846,374 | $99,187 | 13.27 % | $47,441 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 4,500 | New Holding | 4,500 | 100 % | $60,435 | $56,115 | $-4,320 | -7.14 % | $-4,320 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wilmington Trust Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 75,500 | Added More | 10,400 | 15.97 % | $738,390 | $758,775 | $20,385 | 2.76 % | $2,808 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Windstream Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pnm Resources Inc | PNM | US | Electric-Integrated | 24,200 | Added More | 12,600 | 108.62 % | $270,072 | $266,442 | $-3,630 | -1.34 % | $-1,890 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pnm Resources Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sprint Nextel Corp | S | US | Telephone-Integrated | 95,700 | Added More | 41,600 | 76.89 % | $374,187 | $359,832 | $-14,355 | -3.83 % | $-6,240 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sprint Nextel Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 63,599 | Sold Some | -4,600 | -6.74 % | $2,662,254 | $2,700,414 | $38,159 | 1.43 % | $-2,760 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -29,200 | -100 % | - | - | - | 5.33 % | $-20,148 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jabil Circuit Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 3,800 | Sold Some | -500 | -11.62 % | $153,976 | $146,414 | $-7,562 | -4.91 % | $995 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Foundation Coal Holdings Inc | FCL | US | Coal | 5,400 | Sold Some | -1,300 | -19.40 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Foundation Coal Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 10,300 | Sold Some | -400 | -3.73 % | $473,903 | $451,243 | $-22,660 | -4.78 % | $880 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ross Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 750 | No Change | 0 | 0 % | $158,873 | $142,500 | $-16,373 | -10.30 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Strayer Education Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 4,400 | Sold Some | -3,800 | -46.34 % | $116,908 | $113,168 | $-3,740 | -3.19 % | $3,230 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Crown Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 978,599 | Sold Some | -19,000 | -1.90 % | $17,105,911 | $17,507,136 | $401,226 | 2.34 % | $-7,790 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -7,900 | -100 % | - | - | - | -3.70 % | $1,817 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Integrated Device Technology Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 8,800 | No Change | 0 | 0 % | $79,904 | $105,512 | $25,608 | 32.04 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Acxiom Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 4,000 | Sold Some | -16,400 | -80.39 % | $234,320 | $221,520 | $-12,800 | -5.46 % | $52,480 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Amgen Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 4,000 | Added More | 1,600 | 66.66 % | $142,720 | $140,600 | $-2,120 | -1.48 % | $-848 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 5,200 | Sold Some | -600 | -10.34 % | $238,784 | $271,128 | $32,344 | 13.54 % | $-3,732 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wellpoint Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 10,300 | Added More | 3,700 | 56.06 % | $363,899 | $381,615 | $17,716 | 4.86 % | $6,364 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Western Digital Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Whirlpool Corp | WHR | US | Appliances | 3,400 | New Holding | 3,400 | 100 % | $226,168 | $236,844 | $10,676 | 4.72 % | $10,676 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Whirlpool Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Liberty Property Trust | LRY | US | Reits-Diversified | 2,900 | No Change | 0 | 0 % | $88,856 | $87,638 | $-1,218 | -1.37 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Liberty Property Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -3,000 | -100 % | - | - | - | -22.39 % | $47,700 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Apollo Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 600 | New Holding | 600 | 100 % | $43,500 | $45,504 | $2,004 | 4.60 % | $2,004 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cerner Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Lg Corp | 003550.KS | KR | Unknown | 21,720 | Added More | 6,270 | 40.58 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Lg Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Dominion Resources Incva | D | US | Electric-Integrated | 8,600 | Sold Some | -200 | -2.27 % | $288,014 | $312,782 | $24,768 | 8.59 % | $-576 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Dominion Resources Incva |
| 2009-10-02 | 2009-07-31 | N-CSR | Carmax Inc | KMX | US | Retail-Automobile | 6,600 | New Holding | 6,600 | 100 % | $127,644 | $132,660 | $5,016 | 3.92 % | $5,016 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Carmax Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 8,200 | Added More | 1,200 | 17.14 % | $314,306 | $327,344 | $13,038 | 4.14 % | $1,908 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Sybase Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 7,400 | No Change | 0 | 0 % | $206,090 | $228,734 | $22,644 | 10.98 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Borgwarner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 137,660 | Added More | 5,500 | 4.16 % | $2,114,458 | $2,146,119 | $31,662 | 1.49 % | $1,265 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of General Electric Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -9,790 | -100 % | - | - | - | -7.49 % | $39,454 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ace Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 18,300 | Sold Some | -900 | -4.68 % | $881,694 | - | - | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wyeth |
| 2009-10-02 | 2009-07-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 30,600 | Sold Some | -45,200 | -59.63 % | $472,770 | $581,094 | $108,324 | 22.91 % | $-160,008 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Wyndham Worldwide Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 6,100 | No Change | 0 | 0 % | $109,190 | $94,123 | $-15,067 | -13.79 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Corinthian Colleges Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 11,100 | New Holding | 11,100 | 100 % | $77,478 | $67,599 | $-9,879 | -12.75 % | $-9,879 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Cadence Design Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Career Education Corp | CECO | US | Schools | 2,500 | Sold Some | -8,700 | -77.67 % | $59,425 | $62,125 | $2,700 | 4.54 % | $-9,396 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Career Education Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 0 | Sold All | -21,500 | -100 % | - | - | - | 0.16 % | $-1,075 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Central European Distribution Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 19,700 | Sold Some | -49,000 | -71.32 % | $79,982 | $78,406 | $-1,576 | -1.97 % | $3,920 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Atmel Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 4,600 | New Holding | 4,600 | 100 % | $77,740 | $73,600 | $-4,140 | -5.32 % | $-4,140 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Commercial Metals Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Gartner Inc | IT | US | Consulting Services | 4,200 | No Change | 0 | 0 % | $73,668 | $80,766 | $7,098 | 9.63 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Gartner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 120,050 | Added More | 40,150 | 50.25 % | $1,938,808 | $2,204,118 | $265,311 | 13.68 % | $88,732 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Pfizer Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Hrpt Properties Trust | HRP | US | Reits-Office Property | 82,440 | Sold Some | -4,200 | -4.84 % | $554,821 | $540,806 | $-14,015 | -2.52 % | $714 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Hrpt Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 2,700 | New Holding | 2,700 | 100 % | $66,879 | $67,014 | $135 | 0.20 % | $135 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Plantronics Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Entertainment Properties Trust | EPR | US | Reits-Diversified | 2,800 | No Change | 0 | 0 % | $91,588 | $87,024 | $-4,564 | -4.98 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Entertainment Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,700 | Sold Some | -2,200 | -56.41 % | $65,586 | $79,747 | $14,161 | 21.59 % | $-18,326 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of F5 Networks Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 34,100 | Added More | 300 | 0.88 % | $253,022 | $201,531 | $-51,491 | -20.35 % | $-453 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Adc Telecommunications Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 3,500 | New Holding | 3,500 | 100 % | $95,305 | $102,235 | $6,930 | 7.27 % | $6,930 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Eaton Vance Corp |
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