| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 68,690 | New Holding | 68,690 | 100 % | $1,511,180 | $1,611,467 | $100,287 | 6.63 % | $100,287 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 387,760 | Sold Some | -45,640 | -10.53 % | - | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 1,173,740 | Added More | 93,690 | 8.67 % | $24,237,731 | $23,662,598 | $-575,133 | -2.37 % | $-45,908 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 163,450 | New Holding | 163,450 | 100 % | $4,823,410 | $5,246,745 | $423,336 | 8.77 % | $423,336 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 187,770 | Sold Some | -47,330 | -20.13 % | $7,095,828 | $7,108,972 | $13,144 | 0.18 % | $-3,313 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 296,990 | Sold Some | -30,200 | -9.23 % | $7,641,553 | $8,137,526 | $495,973 | 6.49 % | $-50,434 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Republic Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 186,745 | New Holding | 186,745 | 100 % | $3,548,155 | $3,075,690 | $-472,465 | -13.31 % | $-472,465 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 422,870 | Added More | 103,550 | 32.42 % | $19,413,962 | $19,071,437 | $-342,525 | -1.76 % | $-83,876 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 245,210 | Sold Some | -10,550 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Waste Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -641,170 | -100 % | - | - | - | -0.58 % | $153,881 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Equitable Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Puget Energy Inc | PSD | US | Electric-Integrated | 0 | Sold All | -330,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Puget Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 102,730 | New Holding | 102,730 | 100 % | $4,255,077 | $5,368,670 | $1,113,593 | 26.17 % | $1,113,593 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Newmont Mining Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 327,740 | Sold Some | -503,090 | -60.55 % | $17,035,925 | $18,953,204 | $1,917,279 | 11.25 % | $-2,943,077 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 1,067,150 | Added More | 260,690 | 32.32 % | $9,081,447 | $9,604,350 | $522,904 | 5.75 % | $127,738 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Southwest Airlines Co |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 187,000 | Sold Some | -3,300 | -1.73 % | $5,985,870 | $5,716,590 | $-269,280 | -4.49 % | $4,752 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 713,050 | Sold Some | -445,250 | -38.43 % | $18,967,130 | $20,343,317 | $1,376,187 | 7.25 % | $-859,333 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 83,860 | New Holding | 83,860 | 100 % | $3,527,152 | $3,273,056 | $-254,096 | -7.20 % | $-254,096 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 278,930 | Added More | 114,880 | 70.02 % | $24,350,589 | $26,908,377 | $2,557,788 | 10.50 % | $1,053,450 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 139,530 | Added More | 10,080 | 7.78 % | $5,194,702 | $5,307,721 | $113,019 | 2.17 % | $8,165 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -38,610 | -100 % | - | - | - | 7.67 % | $-124,710 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Ecolab Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 53,830 | New Holding | 53,830 | 100 % | $3,943,048 | $4,654,680 | $711,633 | 18.04 % | $711,633 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 558,660 | Sold Some | -284,430 | -33.73 % | $13,083,817 | $13,318,454 | $234,637 | 1.79 % | $-119,461 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 402,890 | Sold Some | -359,540 | -47.15 % | $26,772,041 | $26,018,636 | $-753,404 | -2.81 % | $672,340 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Beckman Coulter Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 145,360 | Sold Some | -47,740 | -24.72 % | $5,407,392 | $6,058,605 | $651,213 | 12.04 % | $-213,875 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 595,430 | Added More | 132,960 | 28.74 % | $13,170,912 | $14,564,218 | $1,393,306 | 10.57 % | $311,126 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 417,900 | Sold Some | -6,800 | -1.60 % | $36,048,054 | $32,165,763 | $-3,882,291 | -10.76 % | $63,172 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 473,120 | New Holding | 473,120 | 100 % | $13,687,362 | $12,391,013 | $-1,296,349 | -9.47 % | $-1,296,349 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 580,940 | Added More | 143,620 | 32.84 % | $16,841,451 | $17,108,683 | $267,232 | 1.58 % | $66,065 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Idacorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 1,101,950 | Sold Some | -404,730 | -26.86 % | $20,330,978 | $20,903,992 | $573,014 | 2.81 % | $-210,460 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Molex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 453,820 | Sold Some | -6,670 | -1.44 % | $13,818,819 | $11,822,011 | $-1,996,808 | -14.44 % | $29,348 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Diebold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 280,060 | Sold Some | -52,010 | -15.66 % | $6,295,749 | $6,620,618 | $324,870 | 5.16 % | $-60,332 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 140,170 | New Holding | 140,170 | 100 % | $4,793,814 | $5,582,971 | $789,157 | 16.46 % | $789,157 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 168,300 | Sold Some | -389,930 | -69.85 % | - | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Avery Dennison Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 0 | Sold All | -326,550 | -100 % | - | - | - | -12.84 % | $669,428 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Rc2 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 160,580 | Sold Some | -108,350 | -40.28 % | $5,114,473 | $5,120,896 | $6,423 | 0.12 % | $-4,334 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Kla-Tencor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 199,860 | Sold Some | -67,060 | -25.12 % | $5,068,450 | $5,873,885 | $805,436 | 15.89 % | $-270,252 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -182,250 | -100 % | - | - | - | 4.33 % | $-112,995 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Heartland Express Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -250,050 | -100 % | - | - | - | 2.08 % | $-142,529 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 207,750 | New Holding | 207,750 | 100 % | $3,338,543 | $3,907,778 | $569,235 | 17.05 % | $569,235 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Qlogic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 273,260 | Added More | 35,400 | 14.88 % | $10,506,847 | $11,539,770 | $1,032,923 | 9.83 % | $133,812 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 186,330 | Added More | 56,130 | 43.11 % | $13,400,854 | $14,280,331 | $879,478 | 6.56 % | $264,934 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 120,030 | Added More | 18,450 | 18.16 % | $2,842,310 | $2,645,461 | $-196,849 | -6.92 % | $-30,258 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 306,780 | Sold Some | -880 | -0.28 % | $10,369,164 | $9,611,417 | $-757,747 | -7.30 % | $2,174 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Wgl Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 78,500 | Added More | 20,850 | 36.16 % | $4,013,705 | $4,260,980 | $247,275 | 6.16 % | $65,678 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,058,610 | Added More | 61,280 | 6.14 % | $74,229,733 | $78,739,412 | $4,509,679 | 6.07 % | $261,053 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 152,620 | Added More | 7,220 | 4.96 % | $9,549,433 | $10,301,850 | $752,417 | 7.87 % | $35,595 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 298,220 | Added More | 127,170 | 74.34 % | $8,004,225 | $8,949,582 | $945,357 | 11.81 % | $403,129 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Walt Disney Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -271,570 | -100 % | - | - | - | 27.59 % | $-1,640,283 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Dow Chemical Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 315,040 | Sold Some | -110,300 | -25.93 % | $9,218,070 | $9,173,965 | $-44,106 | -0.47 % | $15,442 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Allstate Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 148,460 | New Holding | 148,460 | 100 % | $8,690,848 | $7,013,250 | $-1,677,598 | -19.30 % | $-1,677,598 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 462,940 | No Change | 0 | 0 % | $9,207,877 | $9,268,059 | $60,182 | 0.65 % | $0 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Xcel Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 133,760 | New Holding | 133,760 | 100 % | $5,011,987 | $5,441,357 | $429,370 | 8.56 % | $429,370 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-28 | 2009-06-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 126,170 | Sold Some | -264,660 | -67.71 % | $4,622,869 | $4,728,852 | $105,983 | 2.29 % | $-222,314 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 217,990 | Sold Some | -85,250 | -28.11 % | $6,847,066 | $7,437,819 | $590,753 | 8.62 % | $-231,028 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Campbell Soup Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 154,140 | New Holding | 154,140 | 100 % | $5,280,836 | $4,897,028 | $-383,809 | -7.26 % | $-383,809 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Cardinal Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -37,760 | -100 % | - | - | - | 1.41 % | $-31,341 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,152,340 | Added More | 30,710 | 2.73 % | $32,657,316 | $31,309,078 | $-1,348,238 | -4.12 % | $-35,931 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 266,610 | Added More | 124,280 | 87.31 % | $13,226,522 | $13,965,032 | $738,510 | 5.58 % | $344,256 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Travelers Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,199,200 | Added More | 595,730 | 98.71 % | $26,022,640 | $25,602,920 | $-419,720 | -1.61 % | $-208,506 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -395,330 | -100 % | - | - | - | -3.23 % | $185,805 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Masco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 468,960 | Sold Some | -174,360 | -27.10 % | $28,273,598 | $29,220,898 | $947,299 | 3.35 % | $-352,207 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 36,020 | New Holding | 36,020 | 100 % | $2,124,099 | $2,447,199 | $323,099 | 15.21 % | $323,099 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 801,890 | Sold Some | -855,750 | -51.62 % | $16,254,310 | $17,922,242 | $1,667,931 | 10.26 % | $-1,779,960 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Conagra Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 82,290 | Added More | 4,730 | 6.09 % | $3,760,653 | $4,285,663 | $525,010 | 13.96 % | $30,177 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 507,090 | Added More | 156,270 | 44.54 % | $19,020,946 | $18,458,076 | $-562,870 | -2.95 % | $-173,460 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 49,310 | Sold Some | -7,340 | -12.95 % | $8,107,550 | $8,383,193 | $275,643 | 3.39 % | $-41,031 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 112,965 | New Holding | 112,965 | 100 % | $5,495,747 | $6,181,445 | $685,698 | 12.47 % | $685,698 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Transatlantic Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 571,890 | Added More | 313,280 | 121.13 % | $12,827,493 | $13,319,318 | $491,825 | 3.83 % | $269,421 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 475,850 | Added More | 7,100 | 1.51 % | $14,760,867 | $14,480,116 | $-280,752 | -1.90 % | $-4,189 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 211,500 | Added More | 31,340 | 17.39 % | $12,004,740 | $13,129,920 | $1,125,180 | 9.37 % | $166,729 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 22,750 | Sold Some | -11,360 | -33.30 % | $1,039,903 | $1,240,103 | $200,200 | 19.25 % | $-99,968 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Minerals Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 324,390 | Added More | 70,230 | 27.63 % | $8,038,384 | $8,654,725 | $616,341 | 7.66 % | $133,437 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Southwest Gas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 71,300 | Sold Some | -30,960 | -30.27 % | $3,316,876 | $3,787,456 | $470,580 | 14.18 % | $-204,336 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Kellogg Co |
| 2009-08-28 | 2009-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 663,450 | Sold Some | -62,590 | -8.62 % | $39,647,772 | $42,958,388 | $3,310,616 | 8.35 % | $-312,324 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 68,800 | New Holding | 68,800 | 100 % | $3,645,024 | $2,807,040 | $-837,984 | -22.98 % | $-837,984 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 121,340 | New Holding | 121,340 | 100 % | $2,222,949 | $2,428,013 | $205,065 | 9.22 % | $205,065 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Mattel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 511,560 | Sold Some | -23,540 | -4.39 % | $18,395,698 | $22,662,108 | $4,266,410 | 23.19 % | $-196,324 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Hubbell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 68,600 | New Holding | 68,600 | 100 % | $3,749,676 | $4,204,494 | $454,818 | 12.12 % | $454,818 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -49,630 | -100 % | - | - | - | 7.39 % | $-433,766 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 148,580 | Sold Some | -528,990 | -78.07 % | $3,710,043 | $3,675,869 | $-34,173 | -0.92 % | $121,668 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southern Co | SO | US | Electric-Integrated | 162,600 | New Holding | 162,600 | 100 % | $5,134,908 | $5,105,640 | $-29,268 | -0.56 % | $-29,268 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Southern Co |
| 2009-08-28 | 2009-06-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 42,520 | Added More | 21,390 | 101.23 % | $3,038,479 | $3,342,072 | $303,593 | 9.99 % | $152,725 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 224,900 | Added More | 4,930 | 2.24 % | - | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Chubb Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 130,870 | Sold Some | -42,660 | -24.58 % | $6,394,308 | $7,197,850 | $803,542 | 12.56 % | $-261,932 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Northrop Grumman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 489,570 | Added More | 38,630 | 8.56 % | $28,213,919 | $30,309,279 | $2,095,360 | 7.42 % | $165,336 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 118,810 | Sold Some | -46,380 | -28.07 % | $6,814,942 | $7,525,425 | $710,484 | 10.42 % | $-277,352 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Schlumberger Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 284,720 | Added More | 53,810 | 23.30 % | $20,124,010 | $21,857,954 | $1,733,945 | 8.61 % | $327,703 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 1,022,240 | Added More | 462,350 | 82.57 % | $13,565,125 | $12,553,107 | $-1,012,018 | -7.46 % | $-457,727 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Applied Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 373,570 | Sold Some | -446,290 | -54.43 % | $3,743,171 | $4,210,134 | $466,963 | 12.47 % | $-557,863 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Associated Banc-Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 272,100 | Sold Some | -110,920 | -28.95 % | $6,707,265 | $7,001,133 | $293,868 | 4.38 % | $-119,794 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 244,720 | Added More | 35,640 | 17.04 % | $13,143,911 | $14,073,847 | $929,936 | 7.07 % | $135,432 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of United Parcel Service Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Speedway Motorsports Inc | TRK | US | Racetracks | 644,000 | Sold Some | -326,631 | -33.65 % | $10,149,440 | $10,542,280 | $392,840 | 3.87 % | $-199,245 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Speedway Motorsports Inc |
| 2009-08-28 | 2009-06-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 2,171,630 | Added More | 63,010 | 2.98 % | $56,918,422 | $56,505,813 | $-412,610 | -0.72 % | $-11,972 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -1,807,040 | -100 % | - | - | - | -10.51 % | $3,415,306 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bank Of America Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 99,210 | No Change | 0 | 0 % | $2,735,220 | $2,508,029 | $-227,191 | -8.30 % | $0 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Ameren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 136,190 | New Holding | 136,190 | 100 % | $4,339,013 | $4,258,661 | $-80,352 | -1.85 % | $-80,352 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of American Electric Power Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -249,790 | -100 % | - | - | - | -13.34 % | $946,704 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Bb And T Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 446,780 | Added More | 173,110 | 63.25 % | $13,492,756 | $16,785,525 | $3,292,769 | 24.40 % | $1,275,821 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Ameriprise Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,028,400 | Sold Some | -152,790 | -12.93 % | $44,138,928 | $43,665,864 | $-473,064 | -1.07 % | $70,283 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 897,990 | Sold Some | -4,990 | -0.55 % | $18,184,298 | $17,277,328 | $-906,970 | -4.98 % | $5,040 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -225,850 | -100 % | - | - | - | -7.09 % | $955,346 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 211,880 | Sold Some | -9,060 | -4.10 % | $14,007,387 | $14,759,561 | $752,174 | 5.36 % | $-32,163 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Whirlpool Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 252,810 | Added More | 128,590 | 103.51 % | $12,124,768 | $14,389,945 | $2,265,178 | 18.68 % | $1,152,166 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Zimmer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 110,420 | Added More | 82,350 | 293.37 % | $6,748,870 | $7,232,510 | $483,640 | 7.16 % | $360,693 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Boston Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 534,810 | Sold Some | -191,500 | -26.36 % | $6,118,226 | $4,326,613 | $-1,791,614 | -29.28 % | $641,525 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 3,127,270 | Sold Some | -565,980 | -15.32 % | $44,031,962 | $48,754,139 | $4,722,178 | 10.72 % | $-854,630 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 448,860 | No Change | 0 | 0 % | $21,531,814 | - | - | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 92,870 | New Holding | 92,870 | 100 % | $4,807,880 | $5,577,772 | $769,892 | 16.01 % | $769,892 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Costco Wholesale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 265,590 | Added More | 9,570 | 3.73 % | $12,586,310 | $12,604,901 | $18,591 | 0.14 % | $670 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Target Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 2,117,160 | Sold Some | -56,010 | -2.57 % | $35,589,460 | $38,871,058 | $3,281,598 | 9.22 % | $-86,816 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 252,880 | Added More | 78,840 | 45.29 % | $3,504,917 | $3,370,890 | $-134,026 | -3.82 % | $-41,785 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 325,720 | Sold Some | -60,870 | -15.74 % | $9,419,822 | $9,618,512 | $198,689 | 2.10 % | $-37,131 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Legg Mason Inc |