| 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 |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 945 | Sold Some | -58 | -5.78 % | $67,804 | $79,919 | $12,115 | 17.86 % | $-744 | | | | | | News Article | History of Fifth Third Securities Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 182 | Sold Some | -14 | -7.14 % | $9,850 | $11,275 | $1,425 | 14.46 % | $-110 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hsbc Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 151 | New Holding | 151 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 673 | Sold Some | -64 | -8.68 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Heineken Holding Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -311 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Eisai Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 1,089 | Sold Some | -42 | -3.71 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Cheung Kong Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Naspers Ltd | NPSNY.OB | US | Multimedia | 339 | New Holding | 339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Naspers Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 274 | Sold Some | -71 | -20.57 % | $11,467 | $15,508 | $4,042 | 35.24 % | $-1,047 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 544 | Sold Some | -12 | -2.15 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Vestas Wind Systems As |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verbund - Oesterreichische Elektrizitaetswirtschafts Ag | OEZVY.OB | US | Electric-Integrated | 943 | Sold Some | -15 | -1.56 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Verbund - Oesterreichische Elektrizitaetswirtschafts Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 9 | New Holding | 9 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 9,898 | Sold Some | -1,351 | -12.00 % | $210,926 | $236,562 | $25,636 | 12.15 % | $-3,499 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Swiss Reinsurance | SWCEF.PK | US | Reinsurance | 190 | Sold Some | -18 | -8.65 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Swiss Reinsurance |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 371 | New Holding | 371 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 493 | Sold Some | -85 | -14.70 % | $10,067 | $10,042 | $-25 | -0.24 % | $4 | | | | | | News Article | History of Fifth Third Securities Ownership Of Westar Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 405 | No Change | 0 | 0 % | $17,731 | $14,750 | $-2,981 | -16.81 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,409 | Added More | 213 | 17.80 % | $41,974 | $45,962 | $3,987 | 9.49 % | $603 | | | | | | News Article | History of Fifth Third Securities Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 786 | Sold Some | -153 | -16.29 % | $6,728 | $5,557 | $-1,171 | -17.40 % | $228 | | | | | | News Article | History of Fifth Third Securities Ownership Of Integrated Electrical Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 768 | Sold Some | -168 | -17.94 % | $34,614 | $35,958 | $1,344 | 3.88 % | $-294 | | | | | | News Article | History of Fifth Third Securities Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 133 | Sold Some | -15 | -10.13 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Toronto-Dominion Bank |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 499 | Sold Some | -13 | -2.53 % | $10,679 | $12,500 | $1,821 | 17.05 % | $-47 | | | | | | News Article | History of Fifth Third Securities Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 252 | Sold Some | -7 | -2.70 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Technip Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 758 | Sold Some | -134 | -15.02 % | $13,007 | $9,376 | $-3,631 | -27.91 % | $642 | | | | | | News Article | History of Fifth Third Securities Ownership Of Iconix Brand Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 1,516 | Sold Some | -738 | -32.74 % | $14,493 | $24,741 | $10,248 | 70.71 % | $-4,989 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ict Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 786 | Added More | 98 | 14.24 % | $28,571 | $20,829 | $-7,742 | -27.09 % | $-965 | | | | | | News Article | History of Fifth Third Securities Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 445 | New Holding | 445 | 100 % | $5,015 | $6,782 | $1,767 | 35.22 % | $1,767 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ipg Photonics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 460 | Sold Some | -79 | -14.65 % | $8,271 | $11,187 | $2,916 | 35.26 % | $-501 | | | | | | News Article | History of Fifth Third Securities Ownership Of Innophos Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 492 | New Holding | 492 | 100 % | $9,599 | $11,921 | $2,322 | 24.19 % | $2,322 | | | | | | News Article | History of Fifth Third Securities Ownership Of Jda Software Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 534 | Sold Some | -104 | -16.30 % | $5,532 | $6,477 | $945 | 17.08 % | $-184 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dxp Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 541 | Sold Some | -36 | -6.23 % | $15,262 | $20,136 | $4,874 | 31.93 % | $-324 | | | | | | News Article | History of Fifth Third Securities Ownership Of Genoptix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 472 | New Holding | 472 | 100 % | $3,092 | $2,520 | $-571 | -18.47 % | $-571 | | | | | | News Article | History of Fifth Third Securities Ownership Of Harmonic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 630 | Sold Some | -118 | -15.77 % | $10,956 | $11,787 | $832 | 7.59 % | $-156 | | | | | | News Article | History of Fifth Third Securities Ownership Of Calavo Growers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 326 | New Holding | 326 | 100 % | $5,053 | $4,202 | $-851 | -16.83 % | $-851 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cbeyond Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 0 | Sold All | -536 | -100 % | - | - | - | -1.38 % | $129 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cybersource Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -241 | -100 % | - | - | - | 56.98 % | $-2,408 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dg Fastchannel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 777 | Sold Some | -152 | -16.36 % | $11,103 | $12,852 | $1,748 | 15.74 % | $-342 | | | | | | News Article | History of Fifth Third Securities Ownership Of Columbus Mckinnon Corpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -970 | -100 % | - | - | - | 1.72 % | $-718 | | | | | | News Article | History of Fifth Third Securities Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 2,200 | Added More | 1,383 | 169.27 % | $8,228 | $6,842 | $-1,386 | -16.84 % | $-871 | | | | | | News Article | History of Fifth Third Securities Ownership Of Anadigics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 3,254 | Added More | 1,027 | 46.11 % | $13,992 | $13,634 | $-358 | -2.55 % | $-113 | | | | | | News Article | History of Fifth Third Securities Ownership Of Art Technology Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 703 | Sold Some | -130 | -15.60 % | $16,345 | $18,559 | $2,214 | 13.54 % | $-410 | | | | | | News Article | History of Fifth Third Securities Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,247 | Sold Some | -600 | -15.59 % | $185,761 | $223,166 | $37,405 | 20.13 % | $-6,912 | | | | | | News Article | History of Fifth Third Securities Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -381 | -100 % | - | - | - | -8.76 % | $594 | | | | | | News Article | History of Fifth Third Securities Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 2,104 | Sold Some | -423 | -16.73 % | $16,348 | $15,380 | $-968 | -5.92 % | $195 | | | | | | News Article | History of Fifth Third Securities Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -395 | -100 % | - | - | - | 9.18 % | $-980 | | | | | | News Article | History of Fifth Third Securities Ownership Of Waddell And Reed Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,157 | Sold Some | -224 | -6.62 % | $141,560 | $144,275 | $2,715 | 1.91 % | $-193 | | | | | | News Article | History of Fifth Third Securities Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 76 | New Holding | 76 | 100 % | $4,764 | $5,645 | $880 | 18.47 % | $880 | | | | | | News Article | History of Fifth Third Securities Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 307 | Sold Some | -7 | -2.22 % | $11,067 | $12,145 | $1,078 | 9.73 % | $-25 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -2,377 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 5,073 | Added More | 171 | 3.48 % | $75,030 | $75,841 | $812 | 1.08 % | $27 | | | | | | News Article | History of Fifth Third Securities Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 1,982 | Sold Some | -320 | -13.90 % | $85,048 | $80,548 | $-4,499 | -5.29 % | $726 | | | | | | News Article | History of Fifth Third Securities Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 7,406 | Sold Some | -1,786 | -19.42 % | $203,961 | $222,698 | $18,737 | 9.18 % | $-4,519 | | | | | | News Article | History of Fifth Third Securities Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 528 | Added More | 251 | 90.61 % | $27,097 | $27,958 | $861 | 3.17 % | $409 | | | | | | News Article | History of Fifth Third Securities Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 2,394 | Added More | 1,136 | 90.30 % | $77,183 | $80,798 | $3,615 | 4.68 % | $1,715 | | | | | | News Article | History of Fifth Third Securities Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 567 | Sold Some | -145 | -20.36 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Cato Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 584 | Sold Some | -89 | -13.22 % | $35,098 | $42,358 | $7,259 | 20.68 % | $-1,106 | | | | | | News Article | History of Fifth Third Securities Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 259 | Added More | 74 | 40.00 % | $14,600 | $12,872 | $-1,728 | -11.83 % | $-494 | | | | | | News Article | History of Fifth Third Securities Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 652 | Sold Some | -31 | -4.53 % | $29,979 | $29,601 | $-378 | -1.26 % | $18 | | | | | | News Article | History of Fifth Third Securities Ownership Of Astrazeneca Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 2,258 | Sold Some | -574 | -20.26 % | $124,709 | $123,422 | $-1,287 | -1.03 % | $327 | | | | | | News Article | History of Fifth Third Securities Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 408 | Sold Some | -91 | -18.23 % | $14,537 | $12,742 | $-1,795 | -12.34 % | $400 | | | | | | News Article | History of Fifth Third Securities Ownership Of General Cable Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 2,342 | Added More | 704 | 42.97 % | $26,769 | $27,378 | $609 | 2.27 % | $183 | | | | | | News Article | History of Fifth Third Securities Ownership Of Old National Bancorpin |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 174 | Sold Some | -136 | -43.87 % | $14,807 | $18,345 | $3,537 | 23.88 % | $-2,765 | | | | | | News Article | History of Fifth Third Securities Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 726 | Sold Some | -106 | -12.74 % | $39,255 | $39,915 | $661 | 1.68 % | $-96 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 585 | Sold Some | -38 | -6.09 % | $24,693 | $29,911 | $5,218 | 21.13 % | $-339 | | | | | | News Article | History of Fifth Third Securities Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 2,454 | Added More | 99 | 4.20 % | $33,571 | $24,417 | $-9,153 | -27.26 % | $-369 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -118 | -100 % | - | - | - | 31.28 % | $-1,500 | | | | | | News Article | History of Fifth Third Securities Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 1,636 | Sold Some | -628 | -27.73 % | $28,270 | $28,745 | $474 | 1.67 % | $-182 | | | | | | News Article | History of Fifth Third Securities Ownership Of Burger King Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -258 | -100 % | - | - | - | 4.20 % | $-433 | | | | | | News Article | History of Fifth Third Securities Ownership Of Netlogic Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 505 | Sold Some | -30 | -5.60 % | $25,467 | $29,613 | $4,146 | 16.27 % | $-246 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 702 | New Holding | 702 | 100 % | $11,274 | $9,765 | $-1,509 | -13.38 % | $-1,509 | | | | | | News Article | History of Fifth Third Securities Ownership Of Luminex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 360 | New Holding | 360 | 100 % | $7,502 | $6,674 | $-828 | -11.03 % | $-828 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dealertrack Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 348 | Sold Some | -195 | -35.91 % | $12,076 | $11,414 | $-661 | -5.47 % | $371 | | | | | | News Article | History of Fifth Third Securities Ownership Of American Public Education Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 220 | New Holding | 220 | 100 % | $4,464 | $4,732 | $268 | 6.01 % | $268 | | | | | | News Article | History of Fifth Third Securities Ownership Of Riverbed Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 5,611 | Sold Some | -1,133 | -16.80 % | $29,177 | $27,718 | $-1,459 | -5.00 % | $295 | | | | | | News Article | History of Fifth Third Securities Ownership Of Symmetricom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 836 | Sold Some | -164 | -16.40 % | $23,793 | $27,371 | $3,578 | 15.03 % | $-702 | | | | | | News Article | History of Fifth Third Securities Ownership Of Steris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 1,477 | Sold Some | -111 | -6.98 % | $11,255 | $12,318 | $1,063 | 9.44 % | $-80 | | | | | | News Article | History of Fifth Third Securities Ownership Of Stmicroelectronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 385 | Sold Some | -34 | -8.11 % | $8,874 | $10,584 | $1,709 | 19.26 % | $-151 | | | | | | News Article | History of Fifth Third Securities Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 430 | Sold Some | -80 | -15.68 % | $20,459 | $19,664 | $-796 | -3.88 % | $148 | | | | | | News Article | History of Fifth Third Securities Ownership Of Piper Jaffray Cos |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 1,611 | Sold Some | -325 | -16.78 % | $47,814 | $52,325 | $4,511 | 9.43 % | $-910 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -1,342 | -100 % | - | - | - | -6.83 % | $2,375 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 222 | Sold Some | -20 | -8.26 % | $10,640 | $11,249 | $608 | 5.71 % | $-55 | | | | | | News Article | History of Fifth Third Securities Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 4,411 | Added More | 2,815 | 176.37 % | $32,024 | $24,437 | $-7,587 | -23.69 % | $-4,842 | | | | | | News Article | History of Fifth Third Securities Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 197 | Sold Some | -4 | -1.99 % | $12,614 | $15,106 | $2,492 | 19.75 % | $-51 | | | | | | News Article | History of Fifth Third Securities Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 330 | Sold Some | -249 | -43.00 % | $18,150 | $20,800 | $2,650 | 14.60 % | $-1,999 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 85 | Sold Some | -10 | -10.52 % | $2,150 | $2,042 | $-108 | -5.02 % | $13 | | | | | | News Article | History of Fifth Third Securities Ownership Of Neutral Tandem Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 1,356 | Sold Some | -211 | -13.46 % | $14,211 | $15,960 | $1,749 | 12.30 % | $-272 | | | | | | News Article | History of Fifth Third Securities Ownership Of Advanced Energy Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 730 | New Holding | 730 | 100 % | $10,512 | $8,548 | $-1,964 | -18.68 % | $-1,964 | | | | | | News Article | History of Fifth Third Securities Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 1,279 | Sold Some | -89 | -6.50 % | $11,153 | $8,774 | $-2,379 | -21.33 % | $166 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nomura Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 110 | New Holding | 110 | 100 % | $5,200 | $5,722 | $523 | 10.04 % | $523 | | | | | | News Article | History of Fifth Third Securities Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 1,123 | Sold Some | -225 | -16.69 % | $69,278 | $83,181 | $13,903 | 20.06 % | $-2,786 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lubrizol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 762 | New Holding | 762 | 100 % | $17,183 | $15,972 | $-1,212 | -7.05 % | $-1,212 | | | | | | News Article | History of Fifth Third Securities Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 947 | Sold Some | -56 | -5.58 % | $30,683 | $29,092 | $-1,591 | -5.18 % | $94 | | | | | | News Article | History of Fifth Third Securities Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 2,881 | Sold Some | -1,705 | -37.17 % | $91,357 | $91,616 | $259 | 0.28 % | $-153 | | | | | | News Article | History of Fifth Third Securities Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 566 | Sold Some | -141 | -19.94 % | $9,916 | $10,488 | $572 | 5.76 % | $-142 | | | | | | News Article | History of Fifth Third Securities Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 347 | Sold Some | -4 | -1.13 % | $17,031 | $18,853 | $1,822 | 10.69 % | $-21 | | | | | | News Article | History of Fifth Third Securities Ownership Of Canadian National Railway Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 909 | Sold Some | -7 | -0.76 % | $43,650 | $45,195 | $1,545 | 3.54 % | $-12 | | | | | | News Article | History of Fifth Third Securities Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 846 | Sold Some | -20 | -2.30 % | $9,103 | $9,594 | $491 | 5.39 % | $-12 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cemex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 325 | Sold Some | -42 | -11.44 % | $2,327 | $2,597 | $270 | 11.59 % | $-35 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pros Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 30,788 | Sold Some | -34,218 | -52.63 % | $118,226 | $116,379 | $-1,847 | -1.56 % | $2,053 | | | | | | News Article | History of Fifth Third Securities Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 2,031 | Sold Some | -187 | -8.43 % | $114,223 | $137,133 | $22,910 | 20.05 % | $-2,109 | | | | | | News Article | History of Fifth Third Securities Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,119 | Sold Some | -524 | -14.38 % | $271,072 | $304,945 | $33,872 | 12.49 % | $-5,691 | | | | | | News Article | History of Fifth Third Securities Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 175 | Sold Some | -98 | -35.89 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 3,018 | Sold Some | -253 | -7.73 % | $124,613 | $150,236 | $25,623 | 20.56 % | $-2,148 | | | | | | News Article | History of Fifth Third Securities Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 466 | Sold Some | -312 | -40.10 % | $16,715 | $18,025 | $1,309 | 7.83 % | $-877 | | | | | | News Article | History of Fifth Third Securities Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,903 | Sold Some | -209 | -6.71 % | $122,129 | $132,493 | $10,364 | 8.48 % | $-746 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 84 | New Holding | 84 | 100 % | $6,274 | $7,407 | $1,133 | 18.06 % | $1,133 | | | | | | News Article | History of Fifth Third Securities Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 879 | Sold Some | -125 | -12.45 % | $39,142 | $45,576 | $6,434 | 16.43 % | $-915 | | | | | | News Article | History of Fifth Third Securities Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 71 | Added More | 46 | 184.00 % | $1,944 | $2,303 | $359 | 18.44 % | $232 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cash America International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 215 | Sold Some | -34 | -13.65 % | $8,219 | $9,155 | $935 | 11.37 % | $-148 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bally Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 47 | New Holding | 47 | 100 % | $6,335 | $7,619 | $1,284 | 20.27 % | $1,284 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 322 | Added More | 151 | 88.30 % | $12,391 | $14,245 | $1,855 | 14.96 % | $870 | | | | | | News Article | History of Fifth Third Securities Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 462 | Sold Some | -73 | -13.64 % | $16,997 | $15,810 | $-1,187 | -6.98 % | $188 | | | | | | News Article | History of Fifth Third Securities Ownership Of Azz Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 1,043 | Sold Some | -47 | -4.31 % | $16,771 | $21,809 | $5,038 | 30.03 % | $-227 | | | | | | News Article | History of Fifth Third Securities Ownership Of Banco Bradesco Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,622 | New Holding | 1,622 | 100 % | $43,956 | $48,806 | $4,850 | 11.03 % | $4,850 | | | | | | News Article | History of Fifth Third Securities Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 1,261 | Sold Some | -250 | -16.54 % | $55,333 | $57,010 | $1,677 | 3.03 % | $-333 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 417 | Sold Some | -32 | -7.12 % | $16,055 | $17,572 | $1,518 | 9.45 % | $-116 | | | | | | News Article | History of Fifth Third Securities Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 312 | Sold Some | -214 | -40.68 % | $14,598 | $13,023 | $-1,576 | -10.79 % | $1,081 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 302 | Sold Some | -10 | -3.20 % | $18,422 | $20,014 | $1,592 | 8.63 % | $-53 | | | | | | News Article | History of Fifth Third Securities Ownership Of Novo Nordisk As |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 695 | Sold Some | -139 | -16.66 % | $19,884 | $18,112 | $-1,772 | -8.91 % | $354 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 1,446 | Sold Some | -747 | -34.06 % | $49,034 | $70,565 | $21,531 | 43.91 % | $-11,123 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tupperware Brands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 362 | Sold Some | -86 | -19.19 % | $7,950 | $8,543 | $594 | 7.46 % | $-141 | | | | | | News Article | History of Fifth Third Securities Ownership Of Enpro Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,466 | Sold Some | -491 | -8.24 % | $220,170 | $227,440 | $7,270 | 3.30 % | $-653 | | | | | | News Article | History of Fifth Third Securities Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 1,066 | Added More | 506 | 90.35 % | $13,282 | $12,717 | $-565 | -4.25 % | $-268 | | | | | | News Article | History of Fifth Third Securities Ownership Of Polypore International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -635 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -742 | -100 % | - | - | - | 5.58 % | $-942 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tyco Electronics Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 2,774 | Sold Some | -557 | -16.72 % | $17,338 | $13,648 | $-3,689 | -21.28 % | $741 | | | | | | News Article | History of Fifth Third Securities Ownership Of Thq Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 269 | Sold Some | -42 | -13.50 % | $10,609 | $10,725 | $116 | 1.09 % | $-18 | | | | | | News Article | History of Fifth Third Securities Ownership Of Heico Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,089 | Sold Some | -428 | -17.00 % | $76,123 | $91,310 | $15,187 | 19.95 % | $-3,112 | | | | | | News Article | History of Fifth Third Securities Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 493 | Sold Some | -30 | -5.73 % | $11,857 | $10,245 | $-1,612 | -13.59 % | $98 | | | | | | News Article | History of Fifth Third Securities Ownership Of Barclays Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 206 | New Holding | 206 | 100 % | $19,477 | $23,313 | $3,836 | 19.69 % | $3,836 | | | | | | News Article | History of Fifth Third Securities Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 834 | New Holding | 834 | 100 % | $23,736 | $22,318 | $-1,418 | -5.97 % | $-1,418 | | | | | | News Article | History of Fifth Third Securities Ownership Of Baldor Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 187 | Sold Some | -44 | -19.04 % | $5,045 | $5,543 | $497 | 9.85 % | $-117 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cec Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 359 | Added More | 140 | 63.92 % | $12,633 | $15,186 | $2,552 | 20.20 % | $995 | | | | | | News Article | History of Fifth Third Securities Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 744 | Sold Some | -14 | -1.84 % | $13,660 | $14,329 | $670 | 4.90 % | $-13 | | | | | | News Article | History of Fifth Third Securities Ownership Of Enersis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 1,128 | Sold Some | -255 | -18.43 % | $5,629 | $5,775 | $147 | 2.60 % | $-33 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 0 | Sold All | -349 | -100 % | - | - | - | 13.03 % | $-705 | | | | | | News Article | History of Fifth Third Securities Ownership Of Vocus Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 916 | Sold Some | -132 | -12.59 % | $19,602 | $16,891 | $-2,711 | -13.83 % | $391 | | | | | | News Article | History of Fifth Third Securities Ownership Of True Religion Apparel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 516 | Sold Some | -55 | -9.63 % | $21,182 | $16,285 | $-4,897 | -23.11 % | $522 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nuvasive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rrsat Global Communications Network Ltd | RRST | IL | Satellite Telecom | 1,282 | Sold Some | -140 | -9.84 % | $14,871 | $14,230 | $-641 | -4.31 % | $70 | | | | | | News Article | History of Fifth Third Securities Ownership Of Rrsat Global Communications Network Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 960 | Sold Some | -206 | -17.66 % | $13,978 | $16,099 | $2,122 | 15.17 % | $-455 | | | | | | News Article | History of Fifth Third Securities Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 350 | New Holding | 350 | 100 % | $5,653 | $5,863 | $210 | 3.71 % | $210 | | | | | | News Article | History of Fifth Third Securities Ownership Of Volterra Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 766 | Sold Some | -4 | -0.51 % | $12,823 | $14,814 | $1,992 | 15.53 % | $-10 | | | | | | News Article | History of Fifth Third Securities Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 755 | Sold Some | -533 | -41.38 % | $16,467 | $18,913 | $2,446 | 14.85 % | $-1,727 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 304 | Sold Some | -58 | -16.02 % | $8,865 | $11,038 | $2,174 | 24.51 % | $-415 | | | | | | News Article | History of Fifth Third Securities Ownership Of Oil States International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 898 | Added More | 249 | 38.36 % | $25,656 | $24,066 | $-1,589 | -6.19 % | $-441 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 644 | Sold Some | -34 | -5.01 % | $22,881 | $24,710 | $1,829 | 7.99 % | $-97 | | | | | | News Article | History of Fifth Third Securities Ownership Of Canon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 761 | Sold Some | -132 | -14.78 % | $27,328 | $23,424 | $-3,904 | -14.28 % | $677 | | | | | | News Article | History of Fifth Third Securities Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -412 | -100 % | - | - | - | 9.04 % | $-927 | | | | | | News Article | History of Fifth Third Securities Ownership Of Masimo Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 486 | Sold Some | -42 | -7.95 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Fujifilm Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 2,320 | Sold Some | -42 | -1.77 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 261 | Sold Some | -23 | -8.09 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Royal Dutch Shell Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 5,932 | Sold Some | -1,467 | -19.82 % | $74,031 | $91,827 | $17,796 | 24.03 % | $-4,401 | | | | | | News Article | History of Fifth Third Securities Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 1,396 | Sold Some | -283 | -16.85 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Duke Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 3,541 | Sold Some | -931 | -20.81 % | $76,556 | $83,638 | $7,082 | 9.25 % | $-1,862 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -288 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Petro-Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 996 | Added More | 367 | 58.34 % | $23,346 | $23,575 | $229 | 0.98 % | $84 | | | | | | News Article | History of Fifth Third Securities Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 909 | Sold Some | -74 | -7.52 % | $19,680 | $18,644 | $-1,036 | -5.26 % | $84 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 1,583 | Sold Some | -233 | -12.83 % | $90,009 | $102,088 | $12,078 | 13.41 % | $-1,778 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 2,776 | New Holding | 2,776 | 100 % | $21,903 | $24,568 | $2,665 | 12.16 % | $2,665 | | | | | | News Article | History of Fifth Third Securities Ownership Of Teradyne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 1,435 | Sold Some | -292 | -16.90 % | $51,832 | $58,175 | $6,343 | 12.23 % | $-1,291 | | | | | | News Article | History of Fifth Third Securities Ownership Of Accenture Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 193 | Sold Some | -117 | -37.74 % | $12,149 | $14,485 | $2,335 | 19.22 % | $-1,416 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bhp Billiton Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,243 | Sold Some | -70 | -5.33 % | $26,364 | $28,055 | $1,690 | 6.41 % | $-95 | | | | | | News Article | History of Fifth Third Securities Ownership Of Vodafone Group Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 211 | Sold Some | -11 | -4.95 % | $9,683 | $11,246 | $1,564 | 16.14 % | $-82 | | | | | | News Article | History of Fifth Third Securities Ownership Of Syngenta Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 571 | Sold Some | -91 | -13.74 % | $44,144 | $49,666 | $5,522 | 12.50 % | $-880 | | | | | | News Article | History of Fifth Third Securities Ownership Of Alliant Techsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 467 | Sold Some | -31 | -6.22 % | $13,039 | $12,754 | $-285 | -2.18 % | $19 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sony Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 523 | Sold Some | -37 | -6.60 % | $17,008 | $20,198 | $3,190 | 18.75 % | $-226 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sanofi-Aventis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -17 | -100 % | - | - | - | -0.84 % | $4 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sunoco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 262 | Added More | 194 | 285.29 % | $73,627 | $84,807 | $11,180 | 15.18 % | $8,278 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cme Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 474 | New Holding | 474 | 100 % | $22,032 | $26,103 | $4,072 | 18.48 % | $4,072 | | | | | | News Article | History of Fifth Third Securities Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 428 | Sold Some | -94 | -18.00 % | $11,573 | $11,847 | $274 | 2.36 % | $-60 | | | | | | News Article | History of Fifth Third Securities Ownership Of Commscope Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 831 | Sold Some | -225 | -21.30 % | $51,480 | $57,181 | $5,701 | 11.07 % | $-1,544 | | | | | | News Article | History of Fifth Third Securities Ownership Of Diageo Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 214 | Sold Some | -51 | -19.24 % | $10,636 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Spss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 799 | Sold Some | -400 | -33.36 % | $16,827 | $21,429 | $4,602 | 27.35 % | $-2,304 | | | | | | News Article | History of Fifth Third Securities Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 748 | Sold Some | -5 | -0.66 % | $55,584 | $62,069 | $6,485 | 11.66 % | $-43 | | | | | | News Article | History of Fifth Third Securities Ownership Of Air Products And Chemicals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 54 | New Holding | 54 | 100 % | $2,721 | $3,104 | $383 | 14.09 % | $383 | | | | | | News Article | History of Fifth Third Securities Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 3,718 | Sold Some | -759 | -16.95 % | $73,245 | $76,591 | $3,346 | 4.56 % | $-683 | | | | | | News Article | History of Fifth Third Securities Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -1,064 | -100 % | - | - | - | 12.18 % | $-3,171 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stora Enso Oyj | SEO | DE | Paper And Related Products | 1,385 | Sold Some | -100 | -6.73 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Stora Enso Oyj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 277 | Sold Some | -51 | -15.54 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Hanover Insurance Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 886 | Sold Some | -181 | -16.96 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Max Capital Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -799 | -100 % | - | - | - | 9.92 % | $-2,109 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hasbro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 547 | Sold Some | -672 | -55.12 % | $11,246 | $9,474 | $-1,772 | -15.75 % | $2,177 | | | | | | News Article | History of Fifth Third Securities Ownership Of United Bankshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 827 | Sold Some | -84 | -9.22 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Nissan Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 534 | Sold Some | -70 | -11.58 % | $11,908 | $12,218 | $310 | 2.60 % | $-41 | | | | | | News Article | History of Fifth Third Securities Ownership Of Icon Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 2,619 | Added More | 476 | 22.21 % | $96,405 | $98,684 | $2,279 | 2.36 % | $414 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fastenal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -1 | -100 % | - | - | - | -3.41 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fifth Third Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 1,089 | Sold Some | -265 | -19.57 % | $20,048 | $20,691 | $643 | 3.20 % | $-156 | | | | | | News Article | History of Fifth Third Securities Ownership Of First Cash Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 577 | Sold Some | -381 | -39.77 % | $20,697 | $26,155 | $5,458 | 26.37 % | $-3,604 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hms Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 50 | Sold Some | -7 | -12.28 % | $3,532 | $4,735 | $1,203 | 34.06 % | $-168 | | | | | | News Article | History of Fifth Third Securities Ownership Of Deckers Outdoor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 1,553 | Sold Some | -336 | -17.78 % | $8,464 | $7,781 | $-683 | -8.07 % | $148 | | | | | | News Article | History of Fifth Third Securities Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,381 | Sold Some | -205 | -12.92 % | $36,831 | $40,394 | $3,563 | 9.67 % | $-529 | | | | | | News Article | History of Fifth Third Securities Ownership Of Broadcom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 612 | Sold Some | -116 | -15.93 % | $6,267 | $9,413 | $3,146 | 50.19 % | $-596 | | | | | | News Article | History of Fifth Third Securities Ownership Of Elizabeth Arden Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 331 | New Holding | 331 | 100 % | $9,218 | $11,148 | $1,930 | 20.93 % | $1,930 | | | | | | News Article | History of Fifth Third Securities Ownership Of Neogen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 256 | Sold Some | -54 | -17.41 % | $2,962 | $4,191 | $1,229 | 41.48 % | $-259 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kendle International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 62 | Sold Some | -6 | -8.82 % | $1,432 | $1,593 | $161 | 11.25 % | $-16 | | | | | | News Article | History of Fifth Third Securities Ownership Of Forrester Research Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 338 | Sold Some | -85 | -20.09 % | $8,663 | $10,076 | $1,413 | 16.30 % | $-355 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lifepoint Hospitals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 87 | Sold Some | -20 | -18.69 % | $2,203 | $3,110 | $907 | 41.19 % | $-209 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lincare Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 273 | New Holding | 273 | 100 % | $4,930 | $4,349 | $-581 | -11.79 % | $-581 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mks Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 777 | Sold Some | -202 | -20.63 % | $24,374 | $29,316 | $4,942 | 20.27 % | $-1,285 | | | | | | News Article | History of Fifth Third Securities Ownership Of Steven Madden Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -13 | -100 % | - | - | - | 8.84 % | $-52 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 269 | Sold Some | -51 | -15.93 % | $4,051 | $3,500 | $-551 | -13.61 % | $105 | | | | | | News Article | History of Fifth Third Securities Ownership Of Epiq Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 3,443 | Added More | 1,168 | 51.34 % | $52,127 | $49,166 | $-2,961 | -5.68 % | $-1,004 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hologic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 239 | Sold Some | -44 | -15.54 % | $3,143 | $5,679 | $2,536 | 80.68 % | $-467 | | | | | | News Article | History of Fifth Third Securities Ownership Of Huron Consulting Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 572 | New Holding | 572 | 100 % | $3,958 | $3,924 | $-34 | -0.86 % | $-34 | | | | | | News Article | History of Fifth Third Securities Ownership Of Rudolph Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 10,022 | Sold Some | -2,168 | -17.78 % | $220,083 | $226,497 | $6,414 | 2.91 % | $-1,388 | | | | | | News Article | History of Fifth Third Securities Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 613 | New Holding | 613 | 100 % | $22,693 | $24,054 | $1,361 | 5.99 % | $1,361 | | | | | | News Article | History of Fifth Third Securities Ownership Of Oreilly Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 653 | No Change | 0 | 0 % | $22,979 | $25,428 | $2,449 | 10.65 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Paccar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 455 | Sold Some | -102 | -18.31 % | $3,513 | $3,854 | $341 | 9.71 % | $-77 | | | | | | News Article | History of Fifth Third Securities Ownership Of Life Sciences Research Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 374 | Sold Some | -102 | -21.42 % | $5,139 | $5,905 | $767 | 14.91 % | $-209 | | | | | | News Article | History of Fifth Third Securities Ownership Of Parametric Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 16,109 | Sold Some | -646 | -3.85 % | $381,622 | $482,303 | $100,681 | 26.38 % | $-4,038 | | | | | | News Article | History of Fifth Third Securities Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 305 | Sold Some | -1,577 | -83.79 % | $8,244 | $7,887 | $-357 | -4.32 % | $1,845 | | | | | | News Article | History of Fifth Third Securities Ownership Of Microchip Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -247 | -100 % | - | - | - | 15.51 % | $-521 | | | | | | News Article | History of Fifth Third Securities Ownership Of Microsemi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 40 | Sold Some | -1 | -2.43 % | $10,862 | $10,308 | $-554 | -5.10 % | $14 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mitsui And Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 505 | New Holding | 505 | 100 % | $12,479 | $15,226 | $2,747 | 22.01 % | $2,747 | | | | | | News Article | History of Fifth Third Securities Ownership Of Monro Muffler Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 701 | Sold Some | -314 | -30.93 % | $36,641 | $31,678 | $-4,963 | -13.54 % | $2,223 | | | | | | News Article | History of Fifth Third Securities Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 1,089 | Added More | 87 | 8.68 % | $19,885 | $19,820 | $-65 | -0.32 % | $-5 | | | | | | News Article | History of Fifth Third Securities Ownership Of Charles Schwab Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 322 | Sold Some | -69 | -17.64 % | $15,797 | $16,139 | $341 | 2.16 % | $-73 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ps Business Parks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -1,636 | -100 % | - | - | - | 6.27 % | $-2,241 | | | | | | News Article | History of Fifth Third Securities Ownership Of Staples Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 911 | New Holding | 911 | 100 % | $6,769 | $8,172 | $1,403 | 20.72 % | $1,403 | | | | | | News Article | History of Fifth Third Securities Ownership Of Perficient Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,291 | Sold Some | -146 | -10.16 % | $59,063 | $63,879 | $4,815 | 8.15 % | $-545 | | | | | | News Article | History of Fifth Third Securities Ownership Of T Rowe Price Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 10,186 | Sold Some | -1,955 | -16.10 % | $282,458 | $285,921 | $3,463 | 1.22 % | $-665 | | | | | | News Article | History of Fifth Third Securities Ownership Of Wells Fargo And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 436 | Sold Some | -80 | -15.50 % | $11,628 | $9,553 | $-2,075 | -17.84 % | $381 | | | | | | News Article | History of Fifth Third Securities Ownership Of Psychiatric Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,133 | Added More | 713 | 50.21 % | $109,615 | $113,966 | $4,351 | 3.96 % | $1,455 | | | | | | News Article | History of Fifth Third Securities Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dolan Media Co | DM | US | Publishing-Newspapers | 522 | Sold Some | -103 | -16.48 % | $5,737 | $6,154 | $418 | 7.27 % | $-82 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dolan Media Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,500 | Added More | 461 | 44.36 % | $52,125 | $47,835 | $-4,290 | -8.23 % | $-1,318 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cvscaremark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 2,091 | Added More | 450 | 27.42 % | $44,936 | $47,089 | $2,154 | 4.79 % | $464 | | | | | | News Article | History of Fifth Third Securities Ownership Of Xilinx Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 533 | Sold Some | -159 | -22.97 % | $27,162 | $30,264 | $3,102 | 11.42 % | $-925 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fmc Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,266 | Sold Some | -339 | -13.01 % | $105,550 | $111,215 | $5,665 | 5.36 % | $-848 | | | | | | News Article | History of Fifth Third Securities Ownership Of Prudential Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 902 | Sold Some | -30 | -3.21 % | $16,651 | $17,201 | $550 | 3.30 % | $-18 | | | | | | News Article | History of Fifth Third Securities Ownership Of Abb Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 192 | Sold Some | -26 | -11.92 % | $5,808 | $5,835 | $27 | 0.46 % | $-4 | | | | | | News Article | History of Fifth Third Securities Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 673 | Sold Some | -121 | -15.23 % | $13,150 | $18,104 | $4,953 | 37.66 % | $-891 | | | | | | News Article | History of Fifth Third Securities Ownership Of Veeco Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 253 | Sold Some | -56 | -18.12 % | $5,412 | $5,862 | $450 | 8.32 % | $-100 | | | | | | News Article | History of Fifth Third Securities Ownership Of Surmodics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 277 | Sold Some | -406 | -59.44 % | $4,643 | $6,811 | $2,169 | 46.71 % | $-3,179 | | | | | | News Article | History of Fifth Third Securities Ownership Of T-3 Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 172 | New Holding | 172 | 100 % | $9,207 | $9,622 | $415 | 4.50 % | $415 | | | | | | News Article | History of Fifth Third Securities Ownership Of Stifel Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 2,448 | Sold Some | -492 | -16.73 % | $45,973 | $55,765 | $9,792 | 21.29 % | $-1,968 | | | | | | News Article | History of Fifth Third Securities Ownership Of Safeway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 2,503 | Sold Some | -633 | -20.18 % | $178,514 | $194,558 | $16,044 | 8.98 % | $-4,058 | | | | | | News Article | History of Fifth Third Securities Ownership Of 3m Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 912 | New Holding | 912 | 100 % | $32,002 | $35,285 | $3,283 | 10.25 % | $3,283 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tjx Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 284 | No Change | 0 | 0 % | $5,978 | $6,575 | $596 | 9.97 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Suntrust Banks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -511 | -100 % | - | - | - | 4.48 % | $-301 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nuance Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 517 | No Change | 0 | 0 % | $26,657 | $28,063 | $1,406 | 5.27 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sigma-Aldrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 2,481 | Sold Some | -949 | -27.66 % | $162,828 | $181,733 | $18,905 | 11.61 % | $-7,231 | | | | | | News Article | History of Fifth Third Securities Ownership Of Vf Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 1,313 | New Holding | 1,313 | 100 % | $34,676 | $34,926 | $249 | 0.71 % | $249 | | | | | | News Article | History of Fifth Third Securities Ownership Of Valspar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,174 | Sold Some | -211 | -8.84 % | $112,591 | $118,874 | $6,283 | 5.58 % | $-610 | | | | | | News Article | History of Fifth Third Securities Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 7,213 | Sold Some | -1,127 | -13.51 % | $491,999 | $546,024 | $54,025 | 10.98 % | $-8,441 | | | | | | News Article | History of Fifth Third Securities Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 110 | New Holding | 110 | 100 % | $8,205 | $8,615 | $410 | 5.00 % | $410 | | | | | | News Article | History of Fifth Third Securities Ownership Of L-3 Communications Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 4,716 | Added More | 929 | 24.53 % | $188,970 | $200,666 | $11,696 | 6.18 % | $2,304 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pg And E Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 637 | No Change | 0 | 0 % | $30,277 | $32,767 | $2,491 | 8.22 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Raytheon Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 370 | Sold Some | -174 | -31.98 % | $23,210 | $25,134 | $1,924 | 8.28 % | $-905 | | | | | | News Article | History of Fifth Third Securities Ownership Of Devon Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 0 | Sold All | -526 | -100 % | - | - | - | 8.43 % | $-1,930 | | | | | | News Article | History of Fifth Third Securities Ownership Of Digital Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,018 | Sold Some | -205 | -16.76 % | $26,325 | $31,029 | $4,703 | 17.86 % | $-947 | | | | | | News Article | History of Fifth Third Securities Ownership Of Walt Disney Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 6,565 | Sold Some | -1,043 | -13.70 % | $145,283 | $183,623 | $38,340 | 26.38 % | $-6,091 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dow Chemical Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -263 | -100 % | - | - | - | 7.76 % | $-1,110 | | | | | | News Article | History of Fifth Third Securities Ownership Of Allergan Incunited States |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 4,034 | Sold Some | -774 | -16.09 % | $115,171 | $118,479 | $3,308 | 2.87 % | $-635 | | | | | | News Article | History of Fifth Third Securities Ownership Of Allstate Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 418 | Sold Some | -89 | -17.55 % | $6,997 | $7,089 | $92 | 1.31 % | $-20 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tsakos Energy Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 162 | Sold Some | -13 | -7.42 % | $13,948 | $14,029 | $81 | 0.58 % | $-7 | | | | | | News Article | History of Fifth Third Securities Ownership Of China Petroleum And Chemical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 226 | Sold Some | -35 | -13.40 % | $12,190 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Axsys Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 286 | Sold Some | -58 | -16.86 % | $6,172 | $6,043 | $-129 | -2.08 % | $26 | | | | | | News Article | History of Fifth Third Securities Ownership Of Carrizo Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 815 | Sold Some | -167 | -17.00 % | $21,508 | $25,591 | $4,083 | 18.98 % | $-837 | | | | | | News Article | History of Fifth Third Securities Ownership Of Caseys General Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 565 | Sold Some | -159 | -21.96 % | $5,667 | $5,825 | $158 | 2.79 % | $-45 | | | | | | News Article | History of Fifth Third Securities Ownership Of First Midwest Bancorp Incil |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,715 | Sold Some | -1,243 | -42.02 % | $77,089 | $80,622 | $3,533 | 4.58 % | $-2,561 | | | | | | News Article | History of Fifth Third Securities Ownership Of Gilead Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 65 | Sold Some | -10 | -13.33 % | $3,536 | $2,923 | $-613 | -17.33 % | $94 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mantech International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 497 | Sold Some | -109 | -17.98 % | $8,777 | $8,653 | $-124 | -1.41 % | $27 | | | | | | News Article | History of Fifth Third Securities Ownership Of Marten Transport Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 246 | Sold Some | -59 | -19.34 % | $4,512 | $6,010 | $1,498 | 33.20 % | $-359 | | | | | | News Article | History of Fifth Third Securities Ownership Of Manhattan Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,243 | Sold Some | -209 | -14.39 % | $76,034 | $59,863 | $-16,171 | -21.26 % | $2,719 | | | | | | News Article | History of Fifth Third Securities Ownership Of Northern Trust Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,859 | Sold Some | -441 | -13.36 % | $56,208 | $58,123 | $1,916 | 3.40 % | $-295 | | | | | | News Article | History of Fifth Third Securities Ownership Of Xcel Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 860 | Sold Some | -224 | -20.66 % | $17,458 | $19,574 | $2,116 | 12.11 % | $-551 | | | | | | News Article | History of Fifth Third Securities Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 7,123 | Added More | 817 | 12.95 % | $314,053 | $363,415 | $49,362 | 15.71 % | $5,662 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hewlett-Packard Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 718 | Sold Some | -140 | -16.31 % | $17,383 | $17,921 | $539 | 3.09 % | $-105 | | | | | | News Article | History of Fifth Third Securities Ownership Of Emcor Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 517 | Sold Some | -145 | -21.90 % | $21,869 | $24,749 | $2,880 | 13.16 % | $-808 | | | | | | News Article | History of Fifth Third Securities Ownership Of Emergency Medical Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 984 | Sold Some | -176 | -15.17 % | $19,896 | $23,449 | $3,552 | 17.85 % | $-635 | | | | | | News Article | History of Fifth Third Securities Ownership Of Belden Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -159 | -100 % | - | - | - | 25.14 % | $-2,639 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fedex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 1,681 | Added More | 349 | 26.20 % | $90,824 | $74,267 | $-16,558 | -18.23 % | $-3,438 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 356 | Sold Some | -1,191 | -76.98 % | $8,494 | $8,259 | $-235 | -2.76 % | $786 | | | | | | News Article | History of Fifth Third Securities Ownership Of Flowers Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 1,062 | Sold Some | -4 | -0.37 % | $92,012 | $109,312 | $17,300 | 18.80 % | $-65 | | | | | | News Article | History of Fifth Third Securities Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,537 | Sold Some | -309 | -16.73 % | $23,639 | $25,299 | $1,660 | 7.02 % | $-334 | | | | | | News Article | History of Fifth Third Securities Ownership Of Duke Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -158 | -100 % | - | - | - | 19.23 % | $-1,645 | | | | | | News Article | History of Fifth Third Securities Ownership Of Eaton Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -264 | -100 % | - | - | - | -7.71 % | $525 | | | | | | News Article | History of Fifth Third Securities Ownership Of Myriad Genetics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 521 | Sold Some | -36 | -6.46 % | $239,660 | $303,404 | $63,744 | 26.59 % | $-4,405 | | | | | | News Article | History of Fifth Third Securities Ownership Of Google Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 321 | Sold Some | -47 | -12.77 % | $8,333 | $9,017 | $684 | 8.20 % | $-100 | | | | | | News Article | History of Fifth Third Securities Ownership Of Plexus Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,247 | Sold Some | -190 | -13.22 % | $41,812 | $47,685 | $5,873 | 14.04 % | $-895 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -783 | -100 % | - | - | - | -1.94 % | $360 | | | | | | News Article | History of Fifth Third Securities Ownership Of Chesapeake Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,400 | -100 % | - | - | - | 5.94 % | $-336 | | | | | | News Article | History of Fifth Third Securities Ownership Of Citigroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -6,128 | -100 % | - | - | - | -2.70 % | $4,657 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kraft Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 3,988 | Sold Some | -1,075 | -21.23 % | $83,908 | $91,445 | $7,537 | 8.98 % | $-2,032 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kroger Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -15 | -100 % | - | - | - | 8.96 % | $-92 | | | | | | News Article | History of Fifth Third Securities Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -1,813 | -100 % | - | - | - | 11.92 % | $-7,107 | | | | | | News Article | History of Fifth Third Securities Ownership Of Eli Lilly And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 2,300 | Sold Some | -753 | -24.66 % | $108,675 | $121,831 | $13,156 | 12.10 % | $-4,307 | | | | | | News Article | History of Fifth Third Securities Ownership Of Travelers Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 169 | New Holding | 169 | 100 % | $8,447 | $8,011 | $-436 | -5.16 % | $-436 | | | | | | News Article | History of Fifth Third Securities Ownership Of Exelon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 812 | Added More | 207 | 34.21 % | $29,297 | $39,211 | $9,915 | 33.84 % | $2,527 | | | | | | News Article | History of Fifth Third Securities Ownership Of Estee Lauder Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 177 | New Holding | 177 | 100 % | $13,202 | $13,679 | $476 | 3.60 % | $476 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lockheed Martin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -1,088 | -100 % | - | - | - | -4.16 % | $1,034 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lowes Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 1,475 | Added More | 8 | 0.54 % | $30,075 | $32,819 | $2,744 | 9.12 % | $15 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mdu Resources Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 558 | Sold Some | -109 | -16.34 % | $27,816 | $28,218 | $402 | 1.44 % | $-78 | | | | | | News Article | History of Fifth Third Securities Ownership Of Manpower Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,208 | Added More | 356 | 41.78 % | $37,472 | $39,973 | $2,501 | 6.67 % | $737 | | | | | | News Article | History of Fifth Third Securities Ownership Of Marathon Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 6,135 | Sold Some | -953 | -13.44 % | $368,591 | $384,603 | $16,012 | 4.34 % | $-2,487 | | | | | | News Article | History of Fifth Third Securities Ownership Of Johnson And Johnson |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 583 | Sold Some | -1,870 | -76.23 % | $15,415 | $14,960 | $-455 | -2.95 % | $1,459 | | | | | | News Article | History of Fifth Third Securities Ownership Of Gamestop Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -943 | -100 % | - | - | - | 26.63 % | $-7,610 | | | | | | News Article | History of Fifth Third Securities Ownership Of Gardner Denver Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 636 | Sold Some | -245 | -27.80 % | $36,729 | $43,464 | $6,735 | 18.33 % | $-2,595 | | | | | | News Article | History of Fifth Third Securities Ownership Of General Mills Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -26 | -100 % | - | - | - | 3.95 % | $-28 | | | | | | News Article | History of Fifth Third Securities Ownership Of Comerica Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -1,206 | -100 % | - | - | - | 11.41 % | $-6,838 | | | | | | News Article | History of Fifth Third Securities Ownership Of Computer Sciences Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -28 | -100 % | - | - | - | 17.50 % | $-94 | | | | | | News Article | History of Fifth Third Securities Ownership Of Conagra Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 4,879 | Sold Some | -1,458 | -23.00 % | $213,554 | $255,513 | $41,959 | 19.64 % | $-12,539 | | | | | | News Article | History of Fifth Third Securities Ownership Of Conocophillips |
| 2009-08-14 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 398 | Sold Some | -72 | -15.31 % | $16,016 | $18,025 | $2,010 | 12.54 % | $-364 | | | | | | News Article | History of Fifth Third Securities Ownership Of Consol Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 295 | New Holding | 295 | 100 % | $8,222 | $10,027 | $1,805 | 21.95 % | $1,805 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nordstrom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 183 | Sold Some | -103 | -36.01 % | $29,780 | $31,476 | $1,696 | 5.69 % | $-955 | | | | | | News Article | History of Fifth Third Securities Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 589 | New Holding | 589 | 100 % | $15,061 | $15,614 | $554 | 3.67 % | $554 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 2,496 | Sold Some | -634 | -20.25 % | $48,597 | $63,249 | $14,652 | 30.14 % | $-3,722 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hartford Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 6,793 | Added More | 1,880 | 38.26 % | $152,775 | $159,975 | $7,201 | 4.71 % | $1,993 | | | | | | News Article | History of Fifth Third Securities Ownership Of Us Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 82 | Sold Some | -9 | -9.89 % | $7,493 | $3,665 | $-3,828 | -51.08 % | $420 | | | | | | News Article | History of Fifth Third Securities Ownership Of United Therapeutics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 2,476 | Sold Some | -2,574 | -50.97 % | $28,152 | $31,891 | $3,739 | 13.28 % | $-3,887 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tyson Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 532 | No Change | 0 | 0 % | $19,578 | $24,876 | $5,299 | 27.06 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Varian Medical Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 6,495 | Added More | 5,321 | 453.23 % | $201,865 | $203,488 | $1,624 | 0.80 % | $1,330 | | | | | | News Article | History of Fifth Third Securities Ownership Of Verizon Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 1,959 | Sold Some | -390 | -16.60 % | $27,641 | $31,050 | $3,409 | 12.33 % | $-679 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pepco Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 37 | New Holding | 37 | 100 % | $2,093 | $2,312 | $219 | 10.48 % | $219 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pepsico Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 3,380 | Sold Some | -1,062 | -23.90 % | $186,813 | $216,286 | $29,474 | 15.77 % | $-9,261 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mcdonalds Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 602 | Sold Some | -32 | -5.04 % | $51,495 | $60,332 | $8,837 | 17.16 % | $-470 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mettler Toledo International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 1,077 | Added More | 121 | 12.65 % | $42,606 | $44,243 | $1,637 | 3.84 % | $184 | | | | | | News Article | History of Fifth Third Securities Ownership Of Scotts Miracle-Gro Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 585 | Sold Some | -109 | -15.70 % | $29,899 | $30,876 | $977 | 3.26 % | $-182 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sempra Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 1,048 | Sold Some | -211 | -16.75 % | $15,301 | $23,611 | $8,311 | 54.31 % | $-1,673 | | | | | | News Article | History of Fifth Third Securities Ownership Of Skechers Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 1,776 | Sold Some | -217 | -10.88 % | $66,032 | $66,067 | $36 | 0.05 % | $-4 | | | | | | News Article | History of Fifth Third Securities Ownership Of Snap-On Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 549 | Sold Some | -104 | -15.92 % | $19,325 | $19,951 | $626 | 3.23 % | $-119 | | | | | | News Article | History of Fifth Third Securities Ownership Of South Jersey Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 394 | New Holding | 394 | 100 % | $15,015 | $16,658 | $1,643 | 10.94 % | $1,643 | | | | | | News Article | History of Fifth Third Securities Ownership Of Southwestern Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 6,201 | Sold Some | -1,626 | -20.77 % | $69,265 | $70,505 | $1,240 | 1.79 % | $-325 | | | | | | News Article | History of Fifth Third Securities Ownership Of New York Community Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 191 | Sold Some | -35 | -15.48 % | $14,757 | $21,111 | $6,355 | 43.06 % | $-1,164 | | | | | | News Article | History of Fifth Third Securities Ownership Of Newmarket Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 2,365 | Sold Some | -309 | -11.55 % | $108,932 | $127,403 | $18,471 | 16.95 % | $-2,413 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kellogg Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 11,348 | Sold Some | -1,060 | -8.54 % | $75,464 | $67,521 | $-7,944 | -10.52 % | $742 | | | | | | News Article | History of Fifth Third Securities Ownership Of Keycorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 567 | Added More | 7 | 1.25 % | $33,419 | $37,241 | $3,822 | 11.43 % | $47 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kimberly-Clark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 497 | Sold Some | -44 | -8.13 % | $36,152 | $29,820 | $-6,332 | -17.51 % | $561 | | | | | | News Article | History of Fifth Third Securities Ownership Of Research In Motion Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 1,418 | Sold Some | -699 | -33.01 % | $49,162 | $60,350 | $11,188 | 22.75 % | $-5,515 | | | | | | News Article | History of Fifth Third Securities Ownership Of Phillips-Van Heusen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 4,519 | Sold Some | -847 | -15.78 % | $81,342 | $92,459 | $11,117 | 13.66 % | $-2,084 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mattel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 170 | New Holding | 170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Shoppers Drug Mart Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 699 | Sold Some | -139 | -16.58 % | $16,986 | $19,362 | $2,377 | 13.99 % | $-473 | | | | | | News Article | History of Fifth Third Securities Ownership Of Avnet Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 294 | Sold Some | -25 | -7.83 % | $13,230 | $16,097 | $2,867 | 21.66 % | $-244 | | | | | | News Article | History of Fifth Third Securities Ownership Of Novartis Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 2,618 | Added More | 2,138 | 445.41 % | $115,663 | $110,244 | $-5,419 | -4.68 % | $-4,426 | | | | | | News Article | History of Fifth Third Securities Ownership Of Firstenergy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 667 | Sold Some | -31 | -4.44 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Blackrock Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,307 | Sold Some | -481 | -26.90 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Heinz H J Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 762 | Sold Some | -107 | -12.31 % | $9,373 | $12,558 | $3,185 | 33.98 % | $-447 | | | | | | News Article | History of Fifth Third Securities Ownership Of Phase Forward Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 74 | Sold Some | -71 | -48.96 % | $6,779 | $7,885 | $1,106 | 16.30 % | $-1,061 | | | | | | News Article | History of Fifth Third Securities Ownership Of Core Laboratories Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 357 | Sold Some | -338 | -48.63 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Eon Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -1,106 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Groupe Danone |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,313 | Sold Some | -2,726 | -67.49 % | $61,212 | $65,742 | $4,530 | 7.40 % | $-9,405 | | | | | | News Article | History of Fifth Third Securities Ownership Of Philip Morris International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 3,520 | Sold Some | -1,811 | -33.97 % | $105,072 | $113,661 | $8,589 | 8.17 % | $-4,419 | | | | | | News Article | History of Fifth Third Securities Ownership Of Carnival Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 2,750 | Sold Some | -946 | -25.59 % | $141,625 | $170,720 | $29,095 | 20.54 % | $-10,009 | | | | | | News Article | History of Fifth Third Securities Ownership Of Anadarko Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 418 | New Holding | 418 | 100 % | $13,953 | $18,221 | $4,268 | 30.58 % | $4,268 | | | | | | News Article | History of Fifth Third Securities Ownership Of Harris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 2,488 | Sold Some | -211 | -7.81 % | $295,002 | $318,962 | $23,959 | 8.12 % | $-2,032 | | | | | | News Article | History of Fifth Third Securities Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tnt Nv | TP | US | Transport-Services | 343 | Sold Some | -34 | -9.01 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Tnt Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 348 | New Holding | 348 | 100 % | $23,594 | $27,993 | $4,399 | 18.64 % | $4,399 | | | | | | News Article | History of Fifth Third Securities Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 298 | New Holding | 298 | 100 % | $9,253 | $9,414 | $161 | 1.73 % | $161 | | | | | | News Article | History of Fifth Third Securities Ownership Of Om Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,135 | Sold Some | -587 | -21.56 % | $150,155 | $175,369 | $25,214 | 16.79 % | $-6,932 | | | | | | News Article | History of Fifth Third Securities Ownership Of Occidental Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 610 | Sold Some | -123 | -16.78 % | $8,015 | $8,577 | $561 | 7.00 % | $-113 | | | | | | News Article | History of Fifth Third Securities Ownership Of Biomed Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 827 | Sold Some | -73 | -8.11 % | $10,536 | $11,909 | $1,373 | 13.02 % | $-121 | | | | | | News Article | History of Fifth Third Securities Ownership Of Deutsche Telekom Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 1,085 | Sold Some | -62 | -5.40 % | $29,762 | $32,778 | $3,016 | 10.13 % | $-172 | | | | | | News Article | History of Fifth Third Securities Ownership Of Unilever Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 38 | New Holding | 38 | 100 % | $2,717 | $3,026 | $310 | 11.40 % | $310 | | | | | | News Article | History of Fifth Third Securities Ownership Of Public Storage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 1,399 | Sold Some | -107 | -7.10 % | $113,655 | $111,766 | $-1,889 | -1.66 % | $144 | | | | | | News Article | History of Fifth Third Securities Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 4,487 | Sold Some | -603 | -11.84 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 543 | Sold Some | -40 | -6.86 % | $22,806 | $23,458 | $652 | 2.85 % | $-48 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kubota Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 938 | Sold Some | -2,043 | -68.53 % | $37,961 | $50,286 | $12,325 | 32.46 % | $-26,845 | | | | | | News Article | History of Fifth Third Securities Ownership Of Joy Global Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 231 | Sold Some | -166 | -41.81 % | $10,476 | $10,924 | $448 | 4.27 % | $-322 | | | | | | News Article | History of Fifth Third Securities Ownership Of Airgas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 2,277 | Added More | 22 | 0.97 % | $129,379 | $118,427 | $-10,952 | -8.46 % | $-106 | | | | | | News Article | History of Fifth Third Securities Ownership Of Fpl Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -294 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Bankrate Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 646 | Sold Some | -414 | -39.05 % | $30,601 | $36,208 | $5,607 | 18.32 % | $-3,594 | | | | | | News Article | History of Fifth Third Securities Ownership Of Northrop Grumman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 122 | Sold Some | -8 | -6.15 % | $8,032 | $9,256 | $1,224 | 15.23 % | $-80 | | | | | | News Article | History of Fifth Third Securities Ownership Of Deutsche Bank Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 460 | Added More | 181 | 64.87 % | $25,015 | $29,178 | $4,163 | 16.64 % | $1,638 | | | | | | News Article | History of Fifth Third Securities Ownership Of Total Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,014 | Added More | 264 | 35.20 % | $54,127 | $65,535 | $11,408 | 21.07 % | $2,970 | | | | | | News Article | History of Fifth Third Securities Ownership Of Schlumberger Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,037 | Sold Some | -645 | -17.51 % | $139,702 | $176,571 | $36,869 | 26.39 % | $-7,830 | | | | | | News Article | History of Fifth Third Securities Ownership Of Caterpillar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 707 | Sold Some | -147 | -17.21 % | $19,287 | $21,903 | $2,616 | 13.56 % | $-544 | | | | | | News Article | History of Fifth Third Securities Ownership Of Orthofix International Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 6,570 | Sold Some | -1,972 | -23.08 % | $450,899 | $517,322 | $66,423 | 14.73 % | $-19,937 | | | | | | News Article | History of Fifth Third Securities Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 1,857 | Sold Some | -394 | -17.50 % | $18,849 | $16,490 | $-2,358 | -12.51 % | $500 | | | | | | News Article | History of Fifth Third Securities Ownership Of Novatel Wireless Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,094 | Added More | 263 | 31.64 % | $91,437 | $145,502 | $54,065 | 59.12 % | $12,997 | | | | | | News Article | History of Fifth Third Securities Ownership Of Amazoncom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 275 | Sold Some | -28 | -9.24 % | $11,888 | $10,717 | $-1,172 | -9.85 % | $119 | | | | | | News Article | History of Fifth Third Securities Ownership Of Amedisys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,492 | Sold Some | -99 | -6.22 % | $248,836 | $307,173 | $58,337 | 23.44 % | $-3,871 | | | | | | News Article | History of Fifth Third Securities Ownership Of Apple Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -99 | -100 % | - | - | - | -8.48 % | $114 | | | | | | News Article | History of Fifth Third Securities Ownership Of Applied Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 1,494 | Added More | 225 | 17.73 % | $81,826 | $85,307 | $3,481 | 4.25 % | $524 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 272 | Sold Some | -65 | -19.28 % | $7,230 | $6,705 | $-525 | -7.26 % | $125 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cra International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 155 | Sold Some | -41 | -20.91 % | $4,977 | $6,505 | $1,528 | 30.70 % | $-404 | | | | | | News Article | History of Fifth Third Securities Ownership Of Steiner Leisure Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 2,797 | Sold Some | -534 | -16.03 % | $20,502 | $19,999 | $-503 | -2.45 % | $96 | | | | | | News Article | History of Fifth Third Securities Ownership Of Anworth Mortgage Asset Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 200 | New Holding | 200 | 100 % | $5,574 | $6,370 | $796 | 14.28 % | $796 | | | | | | News Article | History of Fifth Third Securities Ownership Of Archer-Daniels-Midland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 218 | Sold Some | -35 | -13.83 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Warnaco Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 1,183 | Added More | 331 | 38.84 % | $71,607 | $79,888 | $8,281 | 11.56 % | $2,317 | | | | | | News Article | History of Fifth Third Securities Ownership Of Techne Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 257 | New Holding | 257 | 100 % | $3,205 | $4,382 | $1,177 | 36.72 % | $1,177 | | | | | | News Article | History of Fifth Third Securities Ownership Of Exlservice Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 545 | No Change | 0 | 0 % | $17,620 | $17,822 | $202 | 1.14 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Expeditors International Of Washington Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 434 | Sold Some | -124 | -22.22 % | $13,901 | $14,452 | $551 | 3.96 % | $-157 | | | | | | News Article | History of Fifth Third Securities Ownership Of Childrens Place Retail Stores Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 130 | Sold Some | -11 | -7.80 % | $10,589 | $10,338 | $-251 | -2.36 % | $21 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kyocera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 327 | Sold Some | -24 | -6.83 % | $15,565 | $17,871 | $2,305 | 14.81 % | $-169 | | | | | | News Article | History of Fifth Third Securities Ownership Of National Grid Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 145 | Sold Some | -10 | -6.45 % | $13,901 | $17,578 | $3,677 | 26.45 % | $-254 | | | | | | News Article | History of Fifth Third Securities Ownership Of Posco |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 944 | Sold Some | -138 | -12.75 % | $7,618 | $8,137 | $519 | 6.81 % | $-76 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sun Healthcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -1,681 | -100 % | - | - | - | 30.49 % | $-6,253 | | | | | | News Article | History of Fifth Third Securities Ownership Of Seagate Technology |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 0 | Sold All | -908 | -100 % | - | - | - | 2.21 % | $-354 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lkq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 3,510 | New Holding | 3,510 | 100 % | $58,582 | $63,426 | $4,844 | 8.26 % | $4,844 | | | | | | News Article | History of Fifth Third Securities Ownership Of Annaly Capital Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 264 | Sold Some | -48 | -15.38 % | $11,949 | $12,482 | $533 | 4.46 % | $-97 | | | | | | News Article | History of Fifth Third Securities Ownership Of Rock-Tenn Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 622 | New Holding | 622 | 100 % | $33,296 | $36,176 | $2,880 | 8.64 % | $2,880 | | | | | | News Article | History of Fifth Third Securities Ownership Of United Parcel Service Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 8,582 | Sold Some | -4,834 | -36.03 % | $240,811 | $249,565 | $8,754 | 3.63 % | $-4,931 | | | | | | News Article | History of Fifth Third Securities Ownership Of Unitedhealth Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 830 | Sold Some | -504 | -37.78 % | $17,712 | $16,027 | $-1,685 | -9.51 % | $1,023 | | | | | | News Article | History of Fifth Third Securities Ownership Of Unum Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 10,925 | Sold Some | -3,057 | -21.86 % | $191,843 | $208,995 | $17,152 | 8.94 % | $-4,799 | | | | | | News Article | History of Fifth Third Securities Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 1,024 | Sold Some | -85 | -7.66 % | $7,711 | $7,496 | $-215 | -2.78 % | $18 | | | | | | News Article | History of Fifth Third Securities Ownership Of Aegon Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -680 | -100 % | - | - | - | 4.24 % | $-816 | | | | | | News Article | History of Fifth Third Securities Ownership Of Aetna Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 4,217 | Added More | 1,239 | 41.60 % | $106,648 | $118,413 | $11,765 | 11.03 % | $3,457 | | | | | | News Article | History of Fifth Third Securities Ownership Of Alberto-Culver Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 1,076 | Sold Some | -53 | -4.69 % | $14,946 | $15,624 | $678 | 4.53 % | $-33 | | | | | | News Article | History of Fifth Third Securities Ownership Of Biovail Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 4,276 | Sold Some | -151 | -3.41 % | $108,183 | $116,478 | $8,295 | 7.66 % | $-293 | | | | | | News Article | History of Fifth Third Securities Ownership Of Johnson Controls Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 459 | Sold Some | -692 | -60.12 % | $20,995 | $24,598 | $3,603 | 17.16 % | $-5,432 | | | | | | News Article | History of Fifth Third Securities Ownership Of Roper Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 9,099 | Sold Some | -7,826 | -46.23 % | $231,570 | $243,671 | $12,102 | 5.22 % | $-10,409 | | | | | | News Article | History of Fifth Third Securities Ownership Of At And T Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 3,116 | Sold Some | -624 | -16.68 % | $60,606 | $61,042 | $436 | 0.71 % | $-87 | | | | | | News Article | History of Fifth Third Securities Ownership Of Aar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 436 | Sold Some | -281 | -39.19 % | $13,847 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Ipc Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 188 | New Holding | 188 | 100 % | $4,959 | $4,587 | $-372 | -7.50 % | $-372 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tessera Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 3,865 | Sold Some | -593 | -13.30 % | $171,451 | $205,347 | $33,896 | 19.77 % | $-5,201 | | | | | | News Article | History of Fifth Third Securities Ownership Of Abbott Laboratories |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 18,082 | Sold Some | -4,621 | -20.35 % | $314,446 | $294,556 | $-19,890 | -6.32 % | $5,083 | | | | | | News Article | History of Fifth Third Securities Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 2,220 | Sold Some | -162 | -6.80 % | $14,030 | $11,855 | $-2,176 | -15.50 % | $159 | | | | | | News Article | History of Fifth Third Securities Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,398 | Sold Some | -283 | -16.83 % | $43,492 | $44,540 | $1,049 | 2.41 % | $-212 | | | | | | News Article | History of Fifth Third Securities Ownership Of American Electric Power Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -735 | -100 % | - | - | - | 31.24 % | $-7,284 | | | | | | News Article | History of Fifth Third Securities Ownership Of American Express Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 1,216 | Sold Some | -200 | -14.12 % | $35,094 | $46,585 | $11,491 | 32.74 % | $-1,890 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ameriprise Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 12,037 | Sold Some | -2,898 | -19.40 % | $102,916 | $121,935 | $19,018 | 18.47 % | $-4,579 | | | | | | News Article | History of Fifth Third Securities Ownership Of Windstream Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 12,978 | Sold Some | -1,985 | -13.26 % | $550,916 | $561,688 | $10,772 | 1.95 % | $-1,648 | | | | | | News Article | History of Fifth Third Securities Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 570 | Sold Some | -103 | -15.30 % | $10,260 | $11,537 | $1,277 | 12.44 % | $-231 | | | | | | News Article | History of Fifth Third Securities Ownership Of Geo Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 497 | Sold Some | -81 | -14.01 % | $12,122 | $11,605 | $-517 | -4.26 % | $84 | | | | | | News Article | History of Fifth Third Securities Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 305 | New Holding | 305 | 100 % | $13,542 | $13,405 | $-137 | -1.01 % | $-137 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 202 | Sold Some | -33 | -14.04 % | $3,767 | $5,056 | $1,289 | 34.20 % | $-211 | | | | | | News Article | History of Fifth Third Securities Ownership Of Zoll Medical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 1,285 | Sold Some | -11 | -0.84 % | $60,177 | $60,125 | $-51 | -0.08 % | $0 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 1,041 | Sold Some | -209 | -16.72 % | $33,687 | $36,185 | $2,498 | 7.41 % | $-502 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 3,604 | Sold Some | -946 | -20.79 % | $54,673 | $61,773 | $7,100 | 12.98 % | $-1,864 | | | | | | News Article | History of Fifth Third Securities Ownership Of Emc Corpmassachusetts |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 1,051 | Sold Some | -229 | -17.89 % | $6,989 | $6,317 | $-673 | -9.62 % | $147 | | | | | | News Article | History of Fifth Third Securities Ownership Of Integrated Device Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 16,728 | Sold Some | -2,083 | -11.07 % | $313,985 | $324,523 | $10,539 | 3.35 % | $-1,312 | | | | | | News Article | History of Fifth Third Securities Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 4,351 | Sold Some | -1,035 | -19.21 % | $264,758 | $244,744 | $-20,015 | -7.55 % | $4,761 | | | | | | News Article | History of Fifth Third Securities Ownership Of Amgen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 2,645 | New Holding | 2,645 | 100 % | $83,635 | $104,266 | $20,631 | 24.66 % | $20,631 | | | | | | News Article | History of Fifth Third Securities Ownership Of Walgreen Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 912 | Sold Some | -220 | -19.43 % | $25,171 | $29,631 | $4,460 | 17.71 % | $-1,076 | | | | | | News Article | History of Fifth Third Securities Ownership Of Waste Connections Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 2,023 | Added More | 550 | 37.33 % | $69,288 | $79,585 | $10,297 | 14.86 % | $2,800 | | | | | | News Article | History of Fifth Third Securities Ownership Of Abercrombie And Fitch Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -145 | -100 % | - | - | - | 27.86 % | $-1,831 | | | | | | News Article | History of Fifth Third Securities Ownership Of Zimmer Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 1,411 | Sold Some | -279 | -16.50 % | $70,324 | $77,605 | $7,281 | 10.35 % | $-1,440 | | | | | | News Article | History of Fifth Third Securities Ownership Of Stericycle Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 657 | Sold Some | -60 | -8.36 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Societe Generale |
| 2009-08-14 | 2009-06-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 500 | New Holding | 500 | 100 % | $9,285 | $11,310 | $2,025 | 21.80 % | $2,025 | | | | | | News Article | History of Fifth Third Securities Ownership Of Informatica Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 516 | Sold Some | -50 | -8.83 % | $14,128 | $15,666 | $1,538 | 10.88 % | $-149 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nice Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 390 | Sold Some | -29 | -6.92 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Dbs Group Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 558 | Sold Some | -134 | -19.36 % | $5,106 | $5,184 | $78 | 1.53 % | $-19 | | | | | | News Article | History of Fifth Third Securities Ownership Of Kenneth Cole Productions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 5,483 | Sold Some | -1,026 | -15.76 % | $97,049 | $111,579 | $14,530 | 14.97 % | $-2,719 | | | | | | News Article | History of Fifth Third Securities Ownership Of Nabors Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,428 | Added More | 593 | 71.01 % | $69,215 | $83,167 | $13,952 | 20.15 % | $5,794 | | | | | | News Article | History of Fifth Third Securities Ownership Of Coca-Cola Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 335 | Sold Some | -12 | -3.45 % | $15,718 | $16,211 | $492 | 3.13 % | $-18 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -923 | -100 % | - | - | - | 4.92 % | $-840 | | | | | | News Article | History of Fifth Third Securities Ownership Of Spectra Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 2,192 | Sold Some | -33 | -1.48 % | $81,126 | $88,360 | $7,234 | 8.91 % | $-109 | | | | | | News Article | History of Fifth Third Securities Ownership Of Medtronic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 119 | Sold Some | -521 | -81.40 % | $4,140 | $4,864 | $724 | 17.47 % | $-3,168 | | | | | | News Article | History of Fifth Third Securities Ownership Of Sybase Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 2,017 | Sold Some | -6 | -0.29 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Invesco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 1,883 | Sold Some | -205 | -9.81 % | $56,980 | $57,883 | $904 | 1.58 % | $-98 | | | | | | News Article | History of Fifth Third Securities Ownership Of Borgwarner Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 476 | Sold Some | -279 | -36.95 % | $11,729 | $15,037 | $3,308 | 28.20 % | $-1,939 | | | | | | News Article | History of Fifth Third Securities Ownership Of Directv Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 324 | Sold Some | -28 | -7.95 % | $9,982 | $8,810 | $-1,173 | -11.74 % | $101 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tetra Tech Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 1,264 | Sold Some | -137 | -9.77 % | $47,893 | $50,054 | $2,161 | 4.51 % | $-234 | | | | | | News Article | History of Fifth Third Securities Ownership Of Lazard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 1,876 | Sold Some | -202 | -9.72 % | $142,388 | $156,571 | $14,183 | 9.96 % | $-1,527 | | | | | | News Article | History of Fifth Third Securities Ownership Of Praxair Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 14,734 | Sold Some | -5,104 | -25.72 % | $205,097 | $236,039 | $30,941 | 15.08 % | $-10,718 | | | | | | News Article | History of Fifth Third Securities Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 273 | Sold Some | -519 | -65.53 % | $2,989 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Allianz Se |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 733 | Sold Some | -59 | -7.44 % | $8,026 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Allianz Se |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 221 | Sold Some | -11 | -4.74 % | $21,446 | $30,010 | $8,564 | 39.93 % | $-426 | | | | | | News Article | History of Fifth Third Securities Ownership Of Hdfc Bank Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 333 | New Holding | 333 | 100 % | $16,414 | $16,570 | $157 | 0.95 % | $157 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ace Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -5,039 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Wyeth |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 2,069 | Sold Some | -271 | -11.58 % | $78,808 | $72,436 | $-6,373 | -8.08 % | $835 | | | | | | News Article | History of Fifth Third Securities Ownership Of St Jude Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 9,879 | Sold Some | -6,907 | -41.14 % | $267,918 | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 324 | Sold Some | -23 | -6.62 % | $4,325 | $3,408 | $-917 | -21.19 % | $65 | | | | | | News Article | History of Fifth Third Securities Ownership Of Energy Conversion Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -201 | -100 % | - | - | - | 20.19 % | $-3,264 | | | | | | News Article | History of Fifth Third Securities Ownership Of Equinix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 79 | Sold Some | -471 | -85.63 % | $3,842 | $4,785 | $943 | 24.55 % | $-5,624 | | | | | | News Article | History of Fifth Third Securities Ownership Of Costco Wholesale Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Costar Group Inc | CSGP | US | Commercial Services | 348 | Sold Some | -57 | -14.07 % | $12,573 | $14,491 | $1,917 | 15.25 % | $-314 | | | | | | News Article | History of Fifth Third Securities Ownership Of Costar Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 1,235 | Sold Some | -249 | -16.77 % | $40,261 | $38,816 | $-1,445 | -3.58 % | $291 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cabot Microelectronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 4,893 | Added More | 1,535 | 45.71 % | $28,624 | $29,896 | $1,272 | 4.44 % | $399 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cadence Design Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 1,665 | New Holding | 1,665 | 100 % | $15,351 | $19,797 | $4,446 | 28.95 % | $4,446 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ares Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 1,052 | Sold Some | -212 | -16.77 % | $43,164 | $52,316 | $9,152 | 21.20 % | $-1,844 | | | | | | News Article | History of Fifth Third Securities Ownership Of Stanley Worksthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titan Machinery Inc | TITN | US | Retail-Misc/Diversified | 1,161 | Sold Some | -114 | -8.94 % | $15,232 | $13,340 | $-1,892 | -12.42 % | $186 | | | | | | News Article | History of Fifth Third Securities Ownership Of Titan Machinery Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 1,106 | Sold Some | -211 | -16.02 % | $70,397 | $94,375 | $23,978 | 34.06 % | $-4,574 | | | | | | News Article | History of Fifth Third Securities Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardtronics Inc | CATM | US | Commercial Serv-Finance | 4,619 | Sold Some | -833 | -15.27 % | $36,629 | $50,670 | $14,042 | 38.33 % | $-2,532 | | | | | | News Article | History of Fifth Third Securities Ownership Of Cardtronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 708 | New Holding | 708 | 100 % | $8,864 | $8,496 | $-368 | -4.15 % | $-368 | | | | | | News Article | History of Fifth Third Securities Ownership Of Ciena Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 1,872 | Sold Some | -369 | -16.46 % | $8,948 | $8,892 | $-56 | -0.62 % | $11 | | | | | | News Article | History of Fifth Third Securities Ownership Of Dct Industrial Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 2,821 | Sold Some | -574 | -16.90 % | $41,440 | $41,017 | $-423 | -1.02 % | $86 | | | | | | News Article | History of Fifth Third Securities Ownership Of American Eagle Outfitters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,236 | Sold Some | -196 | -13.68 % | $51,949 | $58,413 | $6,464 | 12.44 % | $-1,025 | | | | | | News Article | History of Fifth Third Securities Ownership Of Target Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,421 | Sold Some | -391 | -21.57 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Securities Ownership Of Union Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 4,746 | Sold Some | -1,075 | -18.46 % | $114,284 | $127,762 | $13,479 | 11.79 % | $-3,053 | | | | | | News Article | History of Fifth Third Securities Ownership Of Amdocs Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 3,624 | Sold Some | -1,483 | -29.03 % | $57,150 | $67,153 | $10,002 | 17.50 % | $-4,093 | | | | | | News Article | History of Fifth Third Securities Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 3,152 | Sold Some | -243 | -7.15 % | $165,070 | $197,725 | $32,655 | 19.78 % | $-2,517 | | | | | | News Article | History of Fifth Third Securities Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 166 | Sold Some | -13 | -7.26 % | $13,604 | $16,456 | $2,852 | 20.96 % | $-223 | | | | | | News Article | History of Fifth Third Securities Ownership Of Siemens Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 12,244 | Added More | 4,232 | 52.82 % | $162,478 | $159,907 | $-2,571 | -1.58 % | $-889 | | | | | | News Article | History of Fifth Third Securities Ownership Of Alcoa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 514 | Sold Some | -94 | -15.46 % | $11,827 | $11,647 | $-180 | -1.52 % | $33 | | | | | | News Article | History of Fifth Third Securities Ownership Of Polycom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 4,780 | Sold Some | -372 | -7.22 % | $220,501 | $217,729 | $-2,772 | -1.25 % | $216 | | | | | | News Article | History of Fifth Third Securities Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 558 | New Holding | 558 | 100 % | $8,855 | $9,201 | $346 | 3.90 % | $346 | | | | | | News Article | History of Fifth Third Securities Ownership Of Corning Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 1,705 | Sold Some | -342 | -16.70 % | $47,246 | $49,650 | $2,404 | 5.08 % | $-482 | | | | | | News Article | History of Fifth Third Securities Ownership Of Legg Mason Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 2,632 | Sold Some | -11 | -0.41 % | $37,374 | $33,321 | $-4,053 | -10.84 % | $17 | | | | | | News Article | History of Fifth Third Securities Ownership Of Tcf Financial Corp |
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