| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 4,542 | New Holding | 4,542 | 100 % | - | $292,232 | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vornado Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 7,562 | New Holding | 7,562 | 100 % | $200,620 | $206,443 | $5,823 | 2.90 % | $5,823 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 2,040 | New Holding | 2,040 | 100 % | $46,920 | $47,430 | $510 | 1.08 % | $510 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,444 | New Holding | 2,444 | 100 % | $34,680 | $32,383 | $-2,297 | -6.62 % | $-2,297 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 12,800 | New Holding | 12,800 | 100 % | $517,632 | $519,936 | $2,304 | 0.44 % | $2,304 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mcafee Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 2,800 | New Holding | 2,800 | 100 % | $52,752 | $51,772 | $-980 | -1.85 % | $-980 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 44,679 | New Holding | 44,679 | 100 % | $776,521 | $910,558 | $134,037 | 17.26 % | $134,037 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 35,786 | New Holding | 35,786 | 100 % | $509,235 | $549,315 | $40,080 | 7.87 % | $40,080 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 327 | New Holding | 327 | 100 % | $4,287 | $4,666 | $379 | 8.84 % | $379 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Chicos Fas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hrpt Properties Trust | HRP | US | Reits-Office Property | 6,663 | New Holding | 6,663 | 100 % | $43,310 | $43,709 | $400 | 0.92 % | $400 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hrpt Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 15,856 | New Holding | 15,856 | 100 % | $391,643 | $472,984 | $81,341 | 20.76 % | $81,341 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Intrepid Potash Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 578 | New Holding | 578 | 100 % | $13,462 | $15,028 | $1,566 | 11.63 % | $1,566 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 3,830 | New Holding | 3,830 | 100 % | $42,168 | $38,223 | $-3,945 | -9.35 % | $-3,945 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brandywine Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 5,552 | New Holding | 5,552 | 100 % | $348,055 | $358,437 | $10,382 | 2.98 % | $10,382 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 3,588 | New Holding | 3,588 | 100 % | $72,621 | $72,370 | $-251 | -0.34 % | $-251 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 13,025 | New Holding | 13,025 | 100 % | $802,861 | $857,696 | $54,835 | 6.82 % | $54,835 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of M And T Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 229 | Sold Some | -77 | -25.16 % | $3,011 | $3,238 | $227 | 7.52 % | $-76 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 9,878 | New Holding | 9,878 | 100 % | $317,281 | $395,713 | $78,431 | 24.71 % | $78,431 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Terra Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 660 | New Holding | 660 | 100 % | $22,961 | $21,410 | $-1,551 | -6.75 % | $-1,551 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Charles River Laboratories International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 923 | Sold Some | -297 | -24.34 % | $38,997 | $28,678 | $-10,319 | -26.46 % | $3,320 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Con-Way Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 16,215 | New Holding | 16,215 | 100 % | $281,817 | $293,654 | $11,837 | 4.20 % | $11,837 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Annaly Capital Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 1,856 | New Holding | 1,856 | 100 % | $100,911 | $100,465 | $-445 | -0.44 % | $-445 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Renaissancere Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 3,435 | New Holding | 3,435 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Zions Bancorporation |
| 2009-08-28 | 2009-06-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 25,761 | New Holding | 25,761 | 100 % | $229,015 | $201,709 | $-27,307 | -11.92 % | $-27,307 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xerox Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 19,954 | New Holding | 19,954 | 100 % | $396,885 | $399,479 | $2,594 | 0.65 % | $2,594 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xcel Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 16,894 | New Holding | 16,894 | 100 % | $950,625 | $1,079,189 | $128,563 | 13.52 % | $128,563 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wynn Resorts Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 2,960 | New Holding | 2,960 | 100 % | $46,827 | $56,210 | $9,383 | 20.03 % | $9,383 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,483 | New Holding | 3,483 | 100 % | $159,905 | $157,083 | $-2,821 | -1.76 % | $-2,821 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 6,973 | Sold Some | -70,551 | -91.00 % | $59,619 | $70,079 | $10,460 | 17.54 % | $-105,827 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Windstream Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 2,064 | New Holding | 2,064 | 100 % | $28,917 | $25,738 | $-3,179 | -10.99 % | $-3,179 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wilmington Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 1,676 | New Holding | 1,676 | 100 % | $32,146 | $36,554 | $4,408 | 13.71 % | $4,408 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Williams-Sonoma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 525 | New Holding | 525 | 100 % | $15,283 | $13,839 | $-1,444 | -9.44 % | $-1,444 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whole Foods Market Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 2,008 | New Holding | 2,008 | 100 % | $18,213 | $16,265 | $-1,948 | -10.69 % | $-1,948 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 13,644 | New Holding | 13,644 | 100 % | $686,566 | $818,504 | $131,937 | 19.21 % | $131,937 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whiting Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 2,199 | New Holding | 2,199 | 100 % | $145,376 | $153,182 | $7,806 | 5.36 % | $7,806 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whirlpool Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 6,296 | New Holding | 6,296 | 100 % | $237,926 | $238,367 | $441 | 0.18 % | $441 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 657 | New Holding | 657 | 100 % | $22,568 | $24,342 | $1,774 | 7.86 % | $1,774 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Western Digital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 3,237 | New Holding | 3,237 | 100 % | $66,844 | $65,258 | $-1,586 | -2.37 % | $-1,586 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 597 | New Holding | 597 | 100 % | $14,901 | $15,976 | $1,075 | 7.21 % | $1,075 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wesco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 11,931 | New Holding | 11,931 | 100 % | $640,933 | $622,082 | $-18,851 | -2.94 % | $-18,851 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weight Watchers International Inc | WTW | US | Commercial Services | 899 | New Holding | 899 | 100 % | $24,866 | $24,327 | $-539 | -2.16 % | $-539 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Weight Watchers International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 12,840 | New Holding | 12,840 | 100 % | $453,894 | $451,326 | $-2,568 | -0.56 % | $-2,568 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 634 | New Holding | 634 | 100 % | $17,454 | $20,155 | $2,701 | 15.47 % | $2,701 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Waste Connections Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 2,623 | New Holding | 2,623 | 100 % | $40,079 | $49,575 | $9,495 | 23.69 % | $9,495 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Washington Federal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Warner Music Group Corp | WMG | US | Music | 1,211 | New Holding | 1,211 | 100 % | $5,740 | $8,235 | $2,495 | 43.45 % | $2,495 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Warner Music Group Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 7,717 | New Holding | 7,717 | 100 % | $149,324 | $180,578 | $31,254 | 20.93 % | $31,254 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wabco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 12,753 | New Holding | 12,753 | 100 % | $650,020 | $634,717 | $-15,304 | -2.35 % | $-15,304 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vulcan Materials Co |
| 2009-08-28 | 2009-06-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 4,374 | New Holding | 4,374 | 100 % | $35,954 | $32,849 | $-3,106 | -8.63 % | $-3,106 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vishay Intertechnology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Virgin Media Inc | VMED | US | Unknown | 8,592 | New Holding | 8,592 | 100 % | $102,503 | $140,909 | $38,406 | 37.46 % | $38,406 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 2,414 | New Holding | 2,414 | 100 % | $56,946 | $56,294 | $-652 | -1.14 % | $-652 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vectren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 3,600 | New Holding | 3,600 | 100 % | $146,988 | $164,196 | $17,208 | 11.70 % | $17,208 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 23,287 | New Holding | 23,287 | 100 % | $627,352 | $641,557 | $14,205 | 2.26 % | $14,205 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Valspar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Valhi Inc | VHI | US | Chemicals-Specialty | 123 | New Holding | 123 | 100 % | $1,164 | $1,276 | $112 | 9.61 % | $112 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Valhi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 8,190 | New Holding | 8,190 | 100 % | $234,889 | $263,554 | $28,665 | 12.20 % | $28,665 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Urban Outfitters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 28,370 | New Holding | 28,370 | 100 % | $642,581 | $541,300 | $-101,281 | -15.76 % | $-101,281 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unum Group |
| 2009-08-28 | 2009-06-30 | N-Q | Unitrin Inc | UTR | US | Multi-Line Insurance | 1,254 | New Holding | 1,254 | 100 % | $23,124 | $28,478 | $5,355 | 23.15 % | $5,355 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unitrin Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 1,216 | New Holding | 1,216 | 100 % | $46,852 | $45,150 | $-1,702 | -3.63 % | $-1,702 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 4,269 | New Holding | 4,269 | 100 % | $190,397 | $176,395 | $-14,002 | -7.35 % | $-14,002 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of United States Steel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 1,224 | New Holding | 1,224 | 100 % | $18,923 | $17,234 | $-1,689 | -8.92 % | $-1,689 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Usg Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 3,225 | New Holding | 3,225 | 100 % | $83,560 | $75,336 | $-8,224 | -9.84 % | $-8,224 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Udr Inc | UDR | US | Reits-Apartments | 4,482 | New Holding | 4,482 | 100 % | $58,669 | $66,827 | $8,157 | 13.90 % | $8,157 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Udr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 8,987 | New Holding | 8,987 | 100 % | $105,867 | $117,460 | $11,593 | 10.95 % | $11,593 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tyson Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 2,341 | New Holding | 2,341 | 100 % | $37,222 | $43,589 | $6,368 | 17.10 % | $6,368 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trinity Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 4,700 | New Holding | 4,700 | 100 % | $119,521 | $109,980 | $-9,541 | -7.98 % | $-9,541 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 812 | New Holding | 812 | 100 % | $39,504 | $44,433 | $4,929 | 12.47 % | $4,929 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Transatlantic Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,345 | New Holding | 1,345 | 100 % | $20,700 | $23,107 | $2,408 | 11.63 % | $2,408 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Total System Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 7,207 | New Holding | 7,207 | 100 % | $308,171 | $305,000 | $-3,171 | -1.02 % | $-3,171 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Torchmark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 4,054 | New Holding | 4,054 | 100 % | $93,647 | $81,161 | $-12,486 | -13.33 % | $-12,486 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Toll Brothers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 2,536 | New Holding | 2,536 | 100 % | $21,632 | $25,259 | $3,626 | 16.76 % | $3,626 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Titanium Metals Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 2,883 | New Holding | 2,883 | 100 % | $64,522 | $72,450 | $7,928 | 12.28 % | $7,928 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Timken Co |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 1,540 | Added More | 71 | 4.83 % | $67,652 | $68,499 | $847 | 1.25 % | $39 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 507 | New Holding | 507 | 100 % | $13,476 | $14,363 | $887 | 6.58 % | $887 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Thor Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 8,615 | New Holding | 8,615 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Textron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 3,140 | New Holding | 3,140 | 100 % | $53,600 | $63,742 | $10,142 | 18.92 % | $10,142 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 20,880 | New Holding | 20,880 | 100 % | $172,260 | $182,909 | $10,649 | 6.18 % | $10,649 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teradyne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 952 | New Holding | 952 | 100 % | $25,752 | $28,017 | $2,266 | 8.79 % | $2,266 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teradata Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 4,589 | New Holding | 4,589 | 100 % | $21,844 | $24,184 | $2,340 | 10.71 % | $2,340 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tenet Healthcare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 3,173 | New Holding | 3,173 | 100 % | $53,814 | $55,178 | $1,364 | 2.53 % | $1,364 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Temple-Inland Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 101,989 | Sold Some | -36,194 | -26.19 % | $653,749 | $583,377 | $-70,372 | -10.76 % | $24,974 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tellabs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 2,703 | Added More | 838 | 44.93 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Telephone And Data Sys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 681 | New Holding | 681 | 100 % | $31,353 | $35,160 | $3,807 | 12.14 % | $3,807 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teleflex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 1,496 | New Holding | 1,496 | 100 % | $58,344 | $64,059 | $5,715 | 9.79 % | $5,715 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tech Data Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 1,582 | New Holding | 1,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Taubman Centers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 1,118 | New Holding | 1,118 | 100 % | $20,124 | $25,546 | $5,422 | 26.94 % | $5,422 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 35,445 | New Holding | 35,445 | 100 % | $1,294,806 | $1,375,266 | $80,460 | 6.21 % | $80,460 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 6,341 | New Holding | 6,341 | 100 % | $85,160 | $92,198 | $7,039 | 8.26 % | $7,039 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 3,816 | New Holding | 3,816 | 100 % | $51,974 | $47,318 | $-4,656 | -8.95 % | $-4,656 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tcf Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 38,829 | New Holding | 38,829 | 100 % | $145,609 | $65,233 | $-80,376 | -55.20 % | $-80,376 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Synovus Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,601 | New Holding | 1,601 | 100 % | $34,389 | $36,231 | $1,841 | 5.35 % | $1,841 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Synopsys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 9,010 | New Holding | 9,010 | 100 % | $315,620 | $359,679 | $44,059 | 13.95 % | $44,059 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sybase Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 6,851 | New Holding | 6,851 | 100 % | $99,134 | $102,354 | $3,220 | 3.24 % | $3,220 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Supervalu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 13,728 | New Holding | 13,728 | 100 % | $254,517 | $296,113 | $41,596 | 16.34 % | $41,596 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Superior Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 21,889 | New Holding | 21,889 | 100 % | $518,332 | $482,434 | $-35,898 | -6.92 % | $-35,898 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 3,482 | New Holding | 3,482 | 100 % | $95,442 | $90,288 | $-5,153 | -5.39 % | $-5,153 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 22,284 | New Holding | 22,284 | 100 % | $208,133 | $191,865 | $-16,267 | -7.81 % | $-16,267 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sun Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 33,799 | New Holding | 33,799 | 100 % | $434,993 | $446,485 | $11,492 | 2.64 % | $11,492 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 35,287 | New Holding | 35,287 | 100 % | $604,113 | $569,885 | $-34,228 | -5.66 % | $-34,228 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Steel Dynamics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 19,100 | New Holding | 19,100 | 100 % | $1,011,918 | $779,280 | $-232,638 | -22.98 % | $-232,638 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 1,460 | New Holding | 1,460 | 100 % | $55,933 | $53,801 | $-2,132 | -3.81 % | $-2,132 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Stancorp Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 100,490 | Added More | 24,260 | 31.82 % | $378,847 | $377,842 | $-1,005 | -0.26 % | $-243 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sprint Nextel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 19,213 | New Holding | 19,213 | 100 % | $364,855 | $366,968 | $2,113 | 0.57 % | $2,113 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Spectra Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 33,383 | New Holding | 33,383 | 100 % | $284,089 | $300,447 | $16,358 | 5.75 % | $16,358 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Southwest Airlines Co |
| 2009-08-28 | 2009-06-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 3,315 | New Holding | 3,315 | 100 % | $66,499 | $65,405 | $-1,094 | -1.64 % | $-1,094 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 2,973 | New Holding | 2,973 | 100 % | $77,417 | $83,006 | $5,589 | 7.21 % | $5,589 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sonoco Products Co |
| 2009-08-28 | 2009-06-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 13,836 | Added More | 2,052 | 17.41 % | $528,120 | $509,580 | $-18,540 | -3.51 % | $-2,750 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 3,347 | New Holding | 3,347 | 100 % | $41,302 | $54,288 | $12,986 | 31.44 % | $12,986 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Smithfield Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 33,819 | New Holding | 33,819 | 100 % | $971,620 | $912,098 | $-59,521 | -6.12 % | $-59,521 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 7,475 | New Holding | 7,475 | 100 % | $54,194 | $56,810 | $2,616 | 4.82 % | $2,616 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Service Corp Internationalus |
| 2009-08-28 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 9,876 | New Holding | 9,876 | 100 % | $503,083 | $513,157 | $10,074 | 2.00 % | $10,074 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 1,483 | New Holding | 1,483 | 100 % | $95,565 | $107,725 | $12,161 | 12.72 % | $12,161 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 4,725 | New Holding | 4,725 | 100 % | $90,909 | $104,659 | $13,750 | 15.12 % | $13,750 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sealed Air Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seacor Holdings Inc | CKH | US | Oil-Field Services | 601 | New Holding | 601 | 100 % | $46,547 | $48,338 | $1,791 | 3.84 % | $1,791 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Seacor Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 1,449 | New Holding | 1,449 | 100 % | $20,315 | $22,590 | $2,275 | 11.19 % | $2,275 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Seagate Technology |
| 2009-08-28 | 2009-06-30 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 3,629 | New Holding | 3,629 | 100 % | $126,834 | $125,636 | $-1,198 | -0.94 % | $-1,198 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Scana Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 15,583 | New Holding | 15,583 | 100 % | $152,869 | $194,632 | $41,762 | 27.31 % | $41,762 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sara Lee Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 3,701 | New Holding | 3,701 | 100 % | $47,151 | $34,049 | $-13,102 | -27.78 % | $-13,102 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sandridge Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 3,501 | New Holding | 3,501 | 100 % | $63,123 | $70,860 | $7,737 | 12.25 % | $7,737 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sandisk Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 22,557 | New Holding | 22,557 | 100 % | $439,185 | $510,239 | $71,055 | 16.17 % | $71,055 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 9,860 | New Holding | 9,860 | 100 % | $566,654 | $523,665 | $-42,990 | -7.58 % | $-42,990 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Spx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Slm Corp | SLM | US | Unknown | 41,946 | New Holding | 41,946 | 100 % | $376,256 | $456,792 | $80,536 | 21.40 % | $80,536 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Slm Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 2,288 | New Holding | 2,288 | 100 % | $84,816 | $102,914 | $18,098 | 21.33 % | $18,098 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Sl Green Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Saic Inc | SAI | US | Consulting Services | 1,610 | New Holding | 1,610 | 100 % | $29,737 | $28,948 | $-789 | -2.65 % | $-789 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Saic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 1,665 | Added More | 541 | 48.13 % | $65,085 | $68,531 | $3,447 | 5.29 % | $1,120 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Gold Inc | RGLD | US | Gold Mining | 766 | New Holding | 766 | 100 % | $30,602 | $40,552 | $9,950 | 32.51 % | $9,950 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Royal Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,776 | New Holding | 2,776 | 100 % | $58,851 | $68,151 | $9,300 | 15.80 % | $9,300 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rowan Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 8,660 | New Holding | 8,660 | 100 % | $408,232 | $379,395 | $-28,838 | -7.06 % | $-28,838 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ross Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 6,083 | New Holding | 6,083 | 100 % | $296,485 | $321,669 | $25,184 | 8.49 % | $25,184 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 8,282 | New Holding | 8,282 | 100 % | $346,685 | $365,236 | $18,552 | 5.35 % | $18,552 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rockwell Automation Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Rite Aid Corp | RAD | US | Retail-Drug Store | 17,417 | New Holding | 17,417 | 100 % | $27,345 | $22,294 | $-5,051 | -18.47 % | $-5,051 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rite Aid Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 55,055 | New Holding | 55,055 | 100 % | $1,416,565 | $1,508,507 | $91,942 | 6.49 % | $91,942 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Republic Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 1,998 | New Holding | 1,998 | 100 % | $86,234 | $92,907 | $6,673 | 7.73 % | $6,673 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 110,807 | New Holding | 110,807 | 100 % | $661,518 | $603,898 | $-57,620 | -8.71 % | $-57,620 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Regions Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 1,153 | Sold Some | -1,169 | -50.34 % | $14,389 | $15,542 | $1,153 | 8.01 % | $-1,169 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Regal Entertainment Group |
| 2009-08-28 | 2009-06-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 3,108 | New Holding | 3,108 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Realty Income Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 1,287 | New Holding | 1,287 | 100 % | $55,187 | $50,939 | $-4,247 | -7.69 % | $-4,247 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rayonier Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 25,026 | New Holding | 25,026 | 100 % | $580,603 | $635,660 | $55,057 | 9.48 % | $55,057 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 27,377 | New Holding | 27,377 | 100 % | $1,379,253 | $1,272,757 | $-106,497 | -7.72 % | $-106,497 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Range Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,685 | New Holding | 1,685 | 100 % | $105,953 | $94,225 | $-11,728 | -11.06 % | $-11,728 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ralcorp Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 3,239 | New Holding | 3,239 | 100 % | $50,334 | $61,897 | $11,563 | 22.97 % | $11,563 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Radioshack Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 43,863 | New Holding | 43,863 | 100 % | $164,925 | $164,048 | $-877 | -0.53 % | $-877 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Qwest Communications International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Questar Corp | STR | US | Pipelines | 5,185 | New Holding | 5,185 | 100 % | $180,957 | $205,274 | $24,318 | 13.43 % | $24,318 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Questar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 5,889 | New Holding | 5,889 | 100 % | $135,035 | $115,483 | $-19,551 | -14.47 % | $-19,551 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Quanta Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 5,313 | New Holding | 5,313 | 100 % | $69,919 | $50,261 | $-19,658 | -28.11 % | $-19,658 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pulte Homes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 2,549 | New Holding | 2,549 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Protective Life Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 15,510 | New Holding | 15,510 | 100 % | $447,929 | $399,848 | $-48,081 | -10.73 % | $-48,081 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Principal Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 12,946 | New Holding | 12,946 | 100 % | $339,703 | $404,045 | $64,342 | 18.94 % | $64,342 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pride International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,200 | New Holding | 2,200 | 100 % | $204,776 | $227,040 | $22,264 | 10.87 % | $22,264 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 95 | New Holding | 95 | 100 % | $6,528 | $7,464 | $936 | 14.33 % | $936 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,118 | New Holding | 3,118 | 100 % | $96,097 | $106,636 | $10,539 | 10.96 % | $10,539 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 6,148 | New Holding | 6,148 | 100 % | $138,207 | $145,339 | $7,132 | 5.16 % | $7,132 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 3,011 | New Holding | 3,011 | 100 % | $100,025 | $102,464 | $2,439 | 2.43 % | $2,439 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 542 | New Holding | 542 | 100 % | $20,634 | $23,349 | $2,715 | 13.15 % | $2,715 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Phillips-Van Heusen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 16,200 | New Holding | 16,200 | 100 % | $343,440 | $415,692 | $72,252 | 21.03 % | $72,252 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Petsmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 1,687 | New Holding | 1,687 | 100 % | $47,287 | $49,885 | $2,598 | 5.49 % | $2,598 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pepsiamericas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 838 | New Holding | 838 | 100 % | $29,992 | $31,735 | $1,743 | 5.81 % | $1,743 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 6,553 | New Holding | 6,553 | 100 % | $95,477 | $101,834 | $6,356 | 6.65 % | $6,356 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 10,286 | New Holding | 10,286 | 100 % | $165,090 | $169,410 | $4,320 | 2.61 % | $4,320 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Peoples United Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 9,514 | New Holding | 9,514 | 100 % | $272,671 | $290,177 | $17,506 | 6.42 % | $17,506 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pentair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 21,921 | New Holding | 21,921 | 100 % | $681,305 | $645,135 | $-36,170 | -5.30 % | $-36,170 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jc Penney Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 1,989 | New Holding | 1,989 | 100 % | $60,863 | $54,956 | $-5,907 | -9.70 % | $-5,907 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Penn National Gaming Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 3,906 | New Holding | 3,906 | 100 % | $53,590 | $58,395 | $4,804 | 8.96 % | $4,804 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 22,500 | New Holding | 22,500 | 100 % | $613,350 | $582,075 | $-31,275 | -5.09 % | $-31,275 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Patterson Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 24,917 | New Holding | 24,917 | 100 % | $1,229,903 | $1,345,020 | $115,117 | 9.35 % | $115,117 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Parker Hannifin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 21,190 | New Holding | 21,190 | 100 % | $283,310 | $330,352 | $47,042 | 16.60 % | $47,042 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Parametric Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 711 | New Holding | 711 | 100 % | $17,832 | $16,709 | $-1,123 | -6.29 % | $-1,123 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pactiv Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 2,750 | New Holding | 2,750 | 100 % | $56,210 | $53,900 | $-2,310 | -4.10 % | $-2,310 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Packaging Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 4,200 | New Holding | 4,200 | 100 % | $154,182 | $161,658 | $7,476 | 4.84 % | $7,476 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Paccar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 29,932 | New Holding | 29,932 | 100 % | $886,885 | $902,150 | $15,265 | 1.72 % | $15,265 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ppl Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 4,900 | New Holding | 4,900 | 100 % | $274,106 | $290,325 | $16,219 | 5.91 % | $16,219 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ppg Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 3,503 | New Holding | 3,503 | 100 % | $143,273 | $147,476 | $4,204 | 2.93 % | $4,204 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 927 | New Holding | 927 | 100 % | $32,204 | $29,951 | $-2,253 | -6.99 % | $-2,253 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 698 | Sold Some | -64 | -8.39 % | $25,463 | $27,390 | $1,926 | 7.56 % | $-177 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Overseas Shipholding Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oneok Inc | OKE | US | Pipelines | 3,137 | New Holding | 3,137 | 100 % | $107,913 | $122,594 | $14,681 | 13.60 % | $14,681 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Oneok Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 12,300 | New Holding | 12,300 | 100 % | $453,747 | $444,522 | $-9,225 | -2.03 % | $-9,225 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Omnicom Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 7,166 | New Holding | 7,166 | 100 % | $85,490 | $76,748 | $-8,743 | -10.22 % | $-8,743 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Old Republic International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 1,477 | New Holding | 1,477 | 100 % | $44,532 | $51,754 | $7,223 | 16.21 % | $7,223 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Oil States International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 6,694 | New Holding | 6,694 | 100 % | $35,545 | $42,574 | $7,029 | 19.77 % | $7,029 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Office Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 397 | New Holding | 397 | 100 % | $19,894 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 243 | New Holding | 243 | 100 % | $6,967 | $8,989 | $2,022 | 29.01 % | $2,022 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Atwood Oceanics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 3,900 | New Holding | 3,900 | 100 % | $210,834 | $212,316 | $1,482 | 0.70 % | $1,482 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Oceaneering International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 2,861 | New Holding | 2,861 | 100 % | $90,865 | $97,274 | $6,409 | 7.05 % | $6,409 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Oge Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 589 | New Holding | 589 | 100 % | $7,439 | $8,099 | $660 | 8.86 % | $660 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nuance Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nstar | NST | US | Electric-Integrated | 3,182 | New Holding | 3,182 | 100 % | $102,174 | $101,983 | $-191 | -0.18 % | $-191 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nstar |
| 2009-08-28 | 2009-06-30 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 1,149 | New Holding | 1,149 | 100 % | $22,463 | $24,083 | $1,620 | 7.21 % | $1,620 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Novellus Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 5,591 | New Holding | 5,591 | 100 % | $24,489 | $22,252 | $-2,236 | -9.13 % | $-2,236 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 2,928 | New Holding | 2,928 | 100 % | $171,405 | $138,319 | $-33,086 | -19.30 % | $-33,086 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 15,917 | New Holding | 15,917 | 100 % | $382,486 | $381,212 | $-1,273 | -0.33 % | $-1,273 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Northeast Utilities |
| 2009-08-28 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 4,980 | New Holding | 4,980 | 100 % | $233,612 | $255,972 | $22,360 | 9.57 % | $22,360 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 13,100 | New Holding | 13,100 | 100 % | $374,660 | $444,745 | $70,085 | 18.70 % | $70,085 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nordstrom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 22,864 | New Holding | 22,864 | 100 % | $1,419,397 | $1,480,901 | $61,504 | 4.33 % | $61,504 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Noble Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 8,180 | New Holding | 8,180 | 100 % | $109,939 | $112,393 | $2,454 | 2.23 % | $2,454 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nisource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 31,345 | New Holding | 31,345 | 100 % | $1,250,039 | $1,288,906 | $38,868 | 3.10 % | $38,868 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Newfield Exploration Co |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 27,396 | New Holding | 27,396 | 100 % | $373,681 | $395,872 | $22,191 | 5.93 % | $22,191 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 36,253 | New Holding | 36,253 | 100 % | $391,170 | $408,571 | $17,401 | 4.44 % | $17,401 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of New York Community Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 760 | New Holding | 760 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nationwide Health Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 2,108 | New Holding | 2,108 | 100 % | $96,062 | $99,013 | $2,951 | 3.07 % | $2,951 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of National Fuel Gas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 0 | Sold All | -330 | -100 % | - | - | - | 37.72 % | $-2,181 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nalco Holding Co |
| 2009-08-28 | 2009-06-30 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 5,755 | New Holding | 5,755 | 100 % | $163,787 | $148,249 | $-15,539 | -9.48 % | $-15,539 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nyse Euronext |
| 2009-08-28 | 2009-06-30 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,083 | New Holding | 1,083 | 100 % | $745,646 | $725,816 | $-19,830 | -2.65 % | $-19,830 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nvr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 7,902 | New Holding | 7,902 | 100 % | $219,360 | $188,147 | $-31,213 | -14.22 % | $-31,213 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 4,677 | New Holding | 4,677 | 100 % | $111,359 | $135,727 | $24,367 | 21.88 % | $24,367 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nii Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 494 | Sold Some | -371 | -42.89 % | $18,485 | $20,674 | $2,188 | 11.83 % | $-1,644 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nbty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 71,690 | New Holding | 71,690 | 100 % | $1,061,012 | $1,258,160 | $197,148 | 18.58 % | $197,148 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 5,683 | New Holding | 5,683 | 100 % | $333,194 | $324,272 | $-8,922 | -2.67 % | $-8,922 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Murphy Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 1,558 | New Holding | 1,558 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Monster Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 7,412 | New Holding | 7,412 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Molson Coors Brewing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 3,585 | New Holding | 3,585 | 100 % | $66,143 | $68,007 | $1,864 | 2.81 % | $1,864 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Molex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 4,756 | Added More | 3,036 | 176.51 % | $241,747 | $194,996 | $-46,751 | -19.33 % | $-29,844 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mohawk Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 4,296 | New Holding | 4,296 | 100 % | $74,750 | $59,886 | $-14,864 | -19.88 % | $-14,864 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mirant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 20,785 | New Holding | 20,785 | 100 % | $157,135 | $150,899 | $-6,236 | -3.96 % | $-6,236 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Micron Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 479 | New Holding | 479 | 100 % | $12,866 | $12,229 | $-637 | -4.95 % | $-637 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Microchip Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meredith Corp | MDP | US | Multimedia | 1,009 | New Holding | 1,009 | 100 % | $28,292 | $28,000 | $-293 | -1.03 % | $-293 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Meredith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mercury General Corp | MCY | US | Property/Casualty Ins | 795 | New Holding | 795 | 100 % | $29,542 | $28,978 | $-564 | -1.91 % | $-564 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mercury General Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 5,097 | New Holding | 5,097 | 100 % | $113,000 | $133,949 | $20,949 | 18.53 % | $20,949 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Meadwestvaco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 7,100 | New Holding | 7,100 | 100 % | $399,162 | $448,152 | $48,990 | 12.27 % | $48,990 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 1,462 | New Holding | 1,462 | 100 % | $27,880 | $25,307 | $-2,573 | -9.22 % | $-2,573 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Maxim Integrated Products Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 2,392 | Sold Some | -8,725 | -78.48 % | $43,821 | $47,864 | $4,042 | 9.22 % | $-14,745 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mattel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 509 | New Holding | 509 | 100 % | $14,471 | $19,337 | $4,866 | 33.62 % | $4,866 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Massey Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 817 | New Holding | 817 | 100 % | $72,844 | $70,638 | $-2,206 | -3.02 % | $-2,206 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Martin Marietta Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 24,242 | New Holding | 24,242 | 100 % | $594,414 | $633,443 | $39,030 | 6.56 % | $39,030 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Marriott International Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Markel Corp | MKL | US | Unknown | 692 | New Holding | 692 | 100 % | $227,184 | $226,215 | $-969 | -0.42 % | $-969 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Markel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 289 | New Holding | 289 | 100 % | $3,745 | $3,737 | $-9 | -0.23 % | $-9 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mariner Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 2,334 | New Holding | 2,334 | 100 % | $122,815 | $115,976 | $-6,839 | -5.56 % | $-6,839 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Manpower Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 35,305 | New Holding | 35,305 | 100 % | $561,703 | $604,069 | $42,366 | 7.54 % | $42,366 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 2,330 | New Holding | 2,330 | 100 % | $76,144 | $71,158 | $-4,986 | -6.54 % | $-4,986 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mack-Cali Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 3,132 | New Holding | 3,132 | 100 % | $27,280 | $33,544 | $6,264 | 22.96 % | $6,264 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mgm Mirage |
| 2009-08-28 | 2009-06-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 5,480 | New Holding | 5,480 | 100 % | $109,600 | $120,615 | $11,015 | 10.05 % | $11,015 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mdu Resources Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 3,959 | New Holding | 3,959 | 100 % | $150,165 | $121,145 | $-29,019 | -19.32 % | $-29,019 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mdc Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 3,925 | New Holding | 3,925 | 100 % | $25,513 | $13,698 | $-11,814 | -46.30 % | $-11,814 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mbia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 255 | New Holding | 255 | 100 % | $16,157 | $19,097 | $2,940 | 18.19 % | $2,940 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lubrizol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 6,730 | New Holding | 6,730 | 100 % | $183,662 | $177,941 | $-5,721 | -3.11 % | $-5,721 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Linear Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 24,436 | New Holding | 24,436 | 100 % | $617,986 | $574,979 | $-43,007 | -6.95 % | $-43,007 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lincoln National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 1,266 | New Holding | 1,266 | 100 % | $59,072 | $65,389 | $6,317 | 10.69 % | $6,317 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 391 | New Holding | 391 | 100 % | $10,264 | $13,834 | $3,570 | 34.78 % | $3,570 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lincare Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 2,583 | New Holding | 2,583 | 100 % | $38,952 | $44,557 | $5,605 | 14.38 % | $5,605 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ltd Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 1,619 | New Holding | 1,619 | 100 % | $41,058 | $47,582 | $6,525 | 15.89 % | $6,525 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lifepoint Hospitals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 7,927 | New Holding | 7,927 | 100 % | $178,358 | $161,632 | $-16,726 | -9.37 % | $-16,726 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Liberty Global Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 2,326 | New Holding | 2,326 | 100 % | $43,892 | $58,801 | $14,910 | 33.96 % | $14,910 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 48,477 | New Holding | 48,477 | 100 % | $59,627 | $58,657 | $-970 | -1.62 % | $-970 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Level 3 Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 3,547 | New Holding | 3,547 | 100 % | $87,824 | $77,715 | $-10,109 | -11.51 % | $-10,109 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Leucadia National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 4,881 | New Holding | 4,881 | 100 % | $180,987 | $188,260 | $7,273 | 4.01 % | $7,273 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lennox International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 4,048 | New Holding | 4,048 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lennar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 2,166 | New Holding | 2,166 | 100 % | $31,884 | $35,414 | $3,531 | 11.07 % | $3,531 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Las Vegas Sands Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 5,208 | Sold Some | -9,030 | -63.42 % | $180,666 | $194,154 | $13,489 | 7.46 % | $-23,388 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Landstar System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 2,236 | New Holding | 2,236 | 100 % | $157,549 | $164,704 | $7,155 | 4.54 % | $7,155 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-28 | 2009-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 3,472 | New Holding | 3,472 | 100 % | $257,900 | $269,184 | $11,284 | 4.37 % | $11,284 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 19,329 | New Holding | 19,329 | 100 % | $102,250 | $105,730 | $3,479 | 3.40 % | $3,479 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lsi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,157 | New Holding | 7,157 | 100 % | $376,100 | $386,192 | $10,091 | 2.68 % | $10,091 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 15,408 | Added More | 1,272 | 8.99 % | $565,011 | $521,099 | $-43,913 | -7.77 % | $-3,625 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kirby Corp |
| 2009-08-28 | 2009-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 7,387 | New Holding | 7,387 | 100 % | $76,899 | $87,167 | $10,268 | 13.35 % | $10,268 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 14,869 | New Holding | 14,869 | 100 % | $494,543 | $496,030 | $1,487 | 0.30 % | $1,487 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kinetic Concepts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 14,580 | New Holding | 14,580 | 100 % | $331,987 | $342,630 | $10,643 | 3.20 % | $10,643 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kennametal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 2,106 | New Holding | 2,106 | 100 % | $38,329 | $29,737 | $-8,592 | -22.41 % | $-8,592 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kb Home |
| 2009-08-28 | 2009-06-30 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 4,500 | New Holding | 4,500 | 100 % | $153,450 | $161,595 | $8,145 | 5.30 % | $8,145 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kaydon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 30,187 | Added More | 9,760 | 47.77 % | $754,373 | $856,405 | $102,032 | 13.52 % | $32,989 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kansas City Southern |
| 2009-08-28 | 2009-06-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 11,411 | New Holding | 11,411 | 100 % | $363,440 | $363,897 | $456 | 0.12 % | $456 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kla-Tencor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 37,911 | New Holding | 37,911 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kbr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 374 | New Holding | 374 | 100 % | $14,713 | $20,207 | $5,494 | 37.34 % | $5,494 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Joy Global Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 1,035 | New Holding | 1,035 | 100 % | $50,260 | $52,702 | $2,443 | 4.85 % | $2,443 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jones Lang Lasalle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 5,440 | New Holding | 5,440 | 100 % | $128,112 | $144,541 | $16,429 | 12.82 % | $16,429 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 2,617 | New Holding | 2,617 | 100 % | $63,907 | $74,270 | $10,363 | 16.21 % | $10,363 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jarden Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 2,807 | New Holding | 2,807 | 100 % | $31,326 | $38,259 | $6,933 | 22.13 % | $6,933 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jabil Circuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 3,008 | New Holding | 3,008 | 100 % | $20,906 | $21,928 | $1,023 | 4.89 % | $1,023 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jds Uniphase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 1,782 | New Holding | 1,782 | 100 % | $97,458 | $110,823 | $13,365 | 13.71 % | $13,365 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 18,574 | New Holding | 18,574 | 100 % | $554,805 | $451,905 | $-102,900 | -18.54 % | $-102,900 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Iron Mountain Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 1,185 | New Holding | 1,185 | 100 % | $28,641 | $21,674 | $-6,968 | -24.32 % | $-6,968 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 66,159 | New Holding | 66,159 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 12,900 | New Holding | 12,900 | 100 % | $362,877 | $382,614 | $19,737 | 5.43 % | $19,737 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 1,831 | New Holding | 1,831 | 100 % | $27,300 | $23,217 | $-4,083 | -14.95 % | $-4,083 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Intersil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 92,251 | New Holding | 92,251 | 100 % | $592,251 | $630,074 | $37,823 | 6.38 % | $37,823 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 1,189 | New Holding | 1,189 | 100 % | $22,781 | $22,413 | $-369 | -1.61 % | $-369 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of International Rectifier Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 12,875 | New Holding | 12,875 | 100 % | $288,143 | $320,459 | $32,316 | 11.21 % | $32,316 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-Q | International Game Technology | IGT | US | Casino Services | 28,983 | New Holding | 28,983 | 100 % | $610,962 | $563,430 | $-47,532 | -7.77 % | $-47,532 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of International Game Technology |
| 2009-08-28 | 2009-06-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 1,776 | New Holding | 1,776 | 100 % | $61,361 | $67,754 | $6,394 | 10.41 % | $6,394 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Integrys Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 3,875 | New Holding | 3,875 | 100 % | $27,164 | $23,134 | $-4,030 | -14.83 % | $-4,030 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Integrated Device Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 4,822 | New Holding | 4,822 | 100 % | $82,360 | $86,121 | $3,761 | 4.56 % | $3,761 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ingram Micro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 986 | New Holding | 986 | 100 % | $26,799 | $29,600 | $2,800 | 10.44 % | $2,800 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Idex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 4,185 | New Holding | 4,185 | 100 % | $58,339 | $89,768 | $31,429 | 53.87 % | $31,429 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ims Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 4,831 | New Holding | 4,831 | 100 % | $40,339 | $42,368 | $2,029 | 5.02 % | $2,029 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Huntsman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 12,937 | New Holding | 12,937 | 100 % | $58,087 | $48,902 | $-9,185 | -15.81 % | $-9,185 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Huntington Bancshares Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 3,198 | New Holding | 3,198 | 100 % | $115,864 | $129,327 | $13,464 | 11.62 % | $13,464 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 6,201 | New Holding | 6,201 | 100 % | $79,807 | $82,473 | $2,666 | 3.34 % | $2,666 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 1,483 | New Holding | 1,483 | 100 % | $53,329 | $65,697 | $12,368 | 23.19 % | $12,368 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hubbell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 1,873 | New Holding | 1,873 | 100 % | $69,095 | $71,717 | $2,622 | 3.79 % | $2,622 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hormel Foods Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 6,893 | Added More | 2,926 | 73.75 % | $113,252 | $99,190 | $-14,062 | -12.41 % | $-5,969 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hologic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hewitt Associates Inc | HEW | US | Human Resources | 5,850 | New Holding | 5,850 | 100 % | $210,425 | $238,037 | $27,612 | 13.12 % | $27,612 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hewitt Associates Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 5,568 | New Holding | 5,568 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hertz Global Hldgs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 1,241 | New Holding | 1,241 | 100 % | $44,738 | $51,626 | $6,888 | 15.39 % | $6,888 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Inverness Medical Innovations Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 2,931 | New Holding | 2,931 | 100 % | $35,582 | $35,612 | $29 | 0.08 % | $29 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Helix Energy Solutions Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 3,094 | New Holding | 3,094 | 100 % | $48,576 | $62,220 | $13,645 | 28.08 % | $13,645 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Health Net Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 7,575 | New Holding | 7,575 | 100 % | $326,331 | $332,088 | $5,757 | 1.76 % | $5,757 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Health Care Reit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 31,400 | New Holding | 31,400 | 100 % | $483,874 | $561,432 | $77,558 | 16.02 % | $77,558 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Healthsouth Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 2,727 | New Holding | 2,727 | 100 % | $48,459 | $52,195 | $3,736 | 7.70 % | $3,736 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hawaiian Electric Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 1,506 | Sold Some | -10,315 | -87.25 % | $42,665 | $43,825 | $1,160 | 2.71 % | $-7,943 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hasbro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 21,584 | New Holding | 21,584 | 100 % | $521,469 | $539,600 | $18,131 | 3.47 % | $18,131 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hartford Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 646 | New Holding | 646 | 100 % | $20,672 | $20,989 | $317 | 1.53 % | $317 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 856 | New Holding | 856 | 100 % | $29,994 | $36,868 | $6,874 | 22.91 % | $6,874 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Harris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 778 | New Holding | 778 | 100 % | $24,056 | $28,140 | $4,085 | 16.97 % | $4,085 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Harman International Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 6,984 | New Holding | 6,984 | 100 % | $162,937 | $194,435 | $31,498 | 19.33 % | $31,498 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Harley-Davidson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 1,407 | New Holding | 1,407 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hanover Insurance Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 29,261 | New Holding | 29,261 | 100 % | $706,068 | $874,319 | $168,251 | 23.82 % | $168,251 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 3,342 | New Holding | 3,342 | 100 % | $88,764 | $87,995 | $-769 | -0.86 % | $-769 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 9,300 | New Holding | 9,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Guess Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 990 | New Holding | 990 | 100 % | $49,698 | $56,945 | $7,247 | 14.58 % | $7,247 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Greif Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Great Plains Energy Inc | GXP | US | Unknown | 4,023 | New Holding | 4,023 | 100 % | $71,328 | $71,529 | $201 | 0.28 % | $201 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Great Plains Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,700 | New Holding | 3,700 | 100 % | $326,525 | $359,492 | $32,967 | 10.09 % | $32,967 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 971 | New Holding | 971 | 100 % | $24,819 | $28,091 | $3,272 | 13.18 % | $3,272 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Graco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 7,407 | New Holding | 7,407 | 100 % | $73,626 | $81,551 | $7,925 | 10.76 % | $7,925 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Genworth Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 15,850 | New Holding | 15,850 | 100 % | $594,534 | $576,940 | $-17,594 | -2.95 % | $-17,594 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 1,547 | New Holding | 1,547 | 100 % | $56,388 | $48,282 | $-8,106 | -14.37 % | $-8,106 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 1,547 | New Holding | 1,547 | 100 % | $50,989 | $58,446 | $7,457 | 14.62 % | $7,457 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 6,924 | New Holding | 6,924 | 100 % | $63,078 | $71,871 | $8,793 | 13.94 % | $8,793 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Gannett Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 593 | New Holding | 593 | 100 % | $13,918 | $15,116 | $1,198 | 8.60 % | $1,198 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Gamestop Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 12,400 | Sold Some | -431 | -3.35 % | $344,844 | $357,244 | $12,400 | 3.59 % | $-431 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Gatx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 5,231 | New Holding | 5,231 | 100 % | $38,814 | $44,307 | $5,493 | 14.15 % | $5,493 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fulton Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 668 | New Holding | 668 | 100 % | $8,898 | $8,230 | $-668 | -7.50 % | $-668 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Frontier Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 4,900 | New Holding | 4,900 | 100 % | $125,881 | $156,212 | $30,331 | 24.09 % | $30,331 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fossil Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 12,856 | New Holding | 12,856 | 100 % | $519,768 | $495,342 | $-24,426 | -4.69 % | $-24,426 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 19,099 | New Holding | 19,099 | 100 % | $308,449 | $337,670 | $29,221 | 9.47 % | $29,221 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Forest Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,985 | New Holding | 8,985 | 100 % | $261,553 | $265,686 | $4,133 | 1.58 % | $4,133 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 3,266 | New Holding | 3,266 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Forest City Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 29,788 | New Holding | 29,788 | 100 % | $330,945 | $308,902 | $-22,043 | -6.66 % | $-22,043 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Foot Locker Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 396 | New Holding | 396 | 100 % | $9,504 | $9,124 | $-380 | -4.00 % | $-380 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Flowers Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 9,656 | New Holding | 9,656 | 100 % | $441,569 | $405,069 | $-36,500 | -8.26 % | $-36,500 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Firstenergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 4,461 | New Holding | 4,461 | 100 % | $58,885 | $59,108 | $223 | 0.37 % | $223 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of First Niagara Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 6,403 | New Holding | 6,403 | 100 % | $86,248 | $84,007 | $-2,241 | -2.59 % | $-2,241 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of First Horizon National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First American Corp | FAF | US | Unknown | 2,777 | New Holding | 2,777 | 100 % | $86,504 | $90,003 | $3,499 | 4.04 % | $3,499 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of First American Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 29,356 | New Holding | 29,356 | 100 % | $317,632 | $292,679 | $-24,953 | -7.85 % | $-24,953 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fifth Third Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 3,555 | New Holding | 3,555 | 100 % | $87,880 | $80,805 | $-7,074 | -8.05 % | $-7,074 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fidelity National Information Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 3,689 | New Holding | 3,689 | 100 % | $37,849 | $29,955 | $-7,894 | -20.85 % | $-7,894 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fairchild Semiconductor International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 323 | New Holding | 323 | 100 % | $15,956 | $18,195 | $2,238 | 14.02 % | $2,238 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fmc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 999 | New Holding | 999 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Exchange Fs Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 492 | New Holding | 492 | 100 % | $11,459 | $12,275 | $817 | 7.12 % | $817 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,848 | New Holding | 3,848 | 100 % | $285,214 | $300,375 | $15,161 | 5.31 % | $15,161 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Essex Property Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 8,157 | New Holding | 8,157 | 100 % | $226,765 | $260,616 | $33,852 | 14.92 % | $33,852 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Equity Residential |
| 2009-08-28 | 2009-06-30 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 820 | New Holding | 820 | 100 % | $22,640 | $23,600 | $959 | 4.23 % | $959 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Equifax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 10,335 | New Holding | 10,335 | 100 % | $826,283 | $803,960 | $-22,324 | -2.70 % | $-22,324 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 2,006 | New Holding | 2,006 | 100 % | $131,854 | $115,265 | $-16,590 | -12.58 % | $-16,590 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 2,136 | New Holding | 2,136 | 100 % | $92,553 | $91,741 | $-812 | -0.87 % | $-812 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Energen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 3,490 | New Holding | 3,490 | 100 % | $79,363 | $77,478 | $-1,885 | -2.37 % | $-1,885 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 1,572 | New Holding | 1,572 | 100 % | $62,015 | $70,426 | $8,410 | 13.56 % | $8,410 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 27,132 | New Holding | 27,132 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 15,077 | New Holding | 15,077 | 100 % | $143,232 | $144,136 | $905 | 0.63 % | $905 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of El Paso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 6,911 | New Holding | 6,911 | 100 % | $429,311 | $561,519 | $132,207 | 30.79 % | $132,207 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Edwards Lifesciences Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 30,447 | New Holding | 30,447 | 100 % | $1,026,064 | $1,005,969 | $-20,095 | -1.95 % | $-20,095 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 27,492 | New Holding | 27,492 | 100 % | $1,506,837 | $1,737,219 | $230,383 | 15.28 % | $230,383 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Eaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,164 | New Holding | 2,164 | 100 % | $115,796 | $127,157 | $11,361 | 9.81 % | $11,361 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 5,400 | New Holding | 5,400 | 100 % | $395,550 | $466,938 | $71,388 | 18.04 % | $71,388 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 3,029 | New Holding | 3,029 | 100 % | $115,526 | $134,306 | $18,780 | 16.25 % | $18,780 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 14,837 | New Holding | 14,837 | 100 % | $28,784 | $28,190 | $-593 | -2.06 % | $-593 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dynegy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Duke Realty Corp | DRE-J | US | Reits-Diversified | 6,668 | New Holding | 6,668 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Duke Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 10,446 | New Holding | 10,446 | 100 % | $460,042 | $553,951 | $93,910 | 20.41 % | $93,910 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dril-Quip Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 29,383 | New Holding | 29,383 | 100 % | $359,648 | $394,026 | $34,378 | 9.55 % | $34,378 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Douglas Emmett Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 7,800 | New Holding | 7,800 | 100 % | $299,286 | $344,136 | $44,850 | 14.98 % | $44,850 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Donaldson Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 1,406 | New Holding | 1,406 | 100 % | $41,336 | $48,859 | $7,522 | 18.19 % | $7,522 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cytec Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 4,745 | New Holding | 4,745 | 100 % | $144,485 | $123,607 | $-20,878 | -14.44 % | $-20,878 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Diebold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 7,413 | New Holding | 7,413 | 100 % | $114,234 | $98,371 | $-15,864 | -13.88 % | $-15,864 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Denbury Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 5,890 | New Holding | 5,890 | 100 % | $61,845 | $63,200 | $1,355 | 2.19 % | $1,355 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 13,200 | New Holding | 13,200 | 100 % | $682,704 | $778,140 | $95,436 | 13.97 % | $95,436 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Davita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dte Energy | DTE | US | Unknown | 4,882 | New Holding | 4,882 | 100 % | $171,114 | $193,718 | $22,604 | 13.20 % | $22,604 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dte Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 138 | New Holding | 138 | 100 % | $6,425 | $5,792 | $-633 | -9.85 % | $-633 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 8,261 | New Holding | 8,261 | 100 % | $113,341 | $85,667 | $-27,674 | -24.41 % | $-27,674 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dr Horton Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 24,980 | New Holding | 24,980 | 100 % | $622,502 | $673,211 | $50,709 | 8.14 % | $50,709 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dpl Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 389 | New Holding | 389 | 100 % | $4,053 | $3,723 | $-331 | -8.15 % | $-331 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cypress Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 5,600 | New Holding | 5,600 | 100 % | $186,144 | $163,968 | $-22,176 | -11.91 % | $-22,176 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Curtiss-Wright Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 18,698 | New Holding | 18,698 | 100 % | $852,255 | $869,457 | $17,202 | 2.01 % | $17,202 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cummins Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 5,554 | Sold Some | -1,279 | -18.71 % | $153,457 | $207,997 | $54,540 | 35.54 % | $-12,560 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 713 | New Holding | 713 | 100 % | $16,713 | $20,271 | $3,558 | 21.28 % | $3,558 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Crane Co |
| 2009-08-28 | 2009-06-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 3,175 | New Holding | 3,175 | 100 % | $70,485 | $71,565 | $1,080 | 1.53 % | $1,080 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Coventry Health Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 3,842 | New Holding | 3,842 | 100 % | $69,886 | $64,469 | $-5,417 | -7.75 % | $-5,417 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 3,040 | New Holding | 3,040 | 100 % | $61,469 | $73,416 | $11,947 | 19.43 % | $11,947 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Corrections Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 1,709 | New Holding | 1,709 | 100 % | $64,976 | $57,969 | $-7,007 | -10.78 % | $-7,007 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 2,222 | New Holding | 2,222 | 100 % | $68,327 | $62,683 | $-5,644 | -8.26 % | $-5,644 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Corn Products International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 2,537 | New Holding | 2,537 | 100 % | $28,440 | $29,049 | $609 | 2.14 % | $609 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 847 | New Holding | 847 | 100 % | $26,841 | $26,503 | $-339 | -1.26 % | $-339 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 5,668 | New Holding | 5,668 | 100 % | $85,643 | $96,866 | $11,223 | 13.10 % | $11,223 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Constellation Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 8,174 | New Holding | 8,174 | 100 % | $330,148 | $342,491 | $12,343 | 3.73 % | $12,343 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Consolidated Edison Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 30,734 | New Holding | 30,734 | 100 % | $622,978 | $686,905 | $63,927 | 10.26 % | $63,927 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Conagra Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 1,273 | New Holding | 1,273 | 100 % | $46,388 | $45,955 | $-433 | -0.93 % | $-433 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Comstock Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Compuware Corp | CPWR | US | Applications Software | 7,208 | New Holding | 7,208 | 100 % | $52,763 | $53,195 | $432 | 0.81 % | $432 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Compuware Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 450 | New Holding | 450 | 100 % | $24,449 | $29,579 | $5,130 | 20.98 % | $5,130 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Compass Minerals International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 1,372 | New Holding | 1,372 | 100 % | $42,697 | $42,230 | $-466 | -1.09 % | $-466 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Community Health Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 19,052 | Added More | 2,805 | 17.26 % | $529,455 | $513,832 | $-15,623 | -2.95 % | $-2,300 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Commscope Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 3,352 | New Holding | 3,352 | 100 % | $59,867 | $53,632 | $-6,235 | -10.41 % | $-6,235 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Commercial Metals Co |
| 2009-08-28 | 2009-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 3,977 | New Holding | 3,977 | 100 % | $149,018 | $161,784 | $12,766 | 8.56 % | $12,766 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-28 | 2009-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 20,902 | New Holding | 20,902 | 100 % | $558,710 | $583,375 | $24,664 | 4.41 % | $24,664 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Comerica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 11,417 | New Holding | 11,417 | 100 % | $235,761 | $233,135 | $-2,626 | -1.11 % | $-2,626 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 9,893 | New Holding | 9,893 | 100 % | $581,906 | $590,117 | $8,211 | 1.41 % | $8,211 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 3,209 | New Holding | 3,209 | 100 % | $89,242 | $89,724 | $481 | 0.53 % | $481 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cintas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 4,310 | New Holding | 4,310 | 100 % | $109,948 | $109,603 | $-345 | -0.31 % | $-345 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 2,481 | New Holding | 2,481 | 100 % | $99,538 | $112,935 | $13,397 | 13.45 % | $13,397 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cimarex Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 2,407 | New Holding | 2,407 | 100 % | $32,783 | $31,700 | $-1,083 | -3.30 % | $-1,083 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ciena Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 618 | New Holding | 618 | 100 % | $18,540 | $19,751 | $1,211 | 6.53 % | $1,211 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Choice Hotels International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 15,308 | Sold Some | -4,434 | -22.45 % | $495,979 | $545,118 | $49,139 | 9.90 % | $-14,233 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Centurytel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 1,317 | New Holding | 1,317 | 100 % | $43,013 | $40,248 | $-2,766 | -6.42 % | $-2,766 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 3,708 | New Holding | 3,708 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Centex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,665 | New Holding | 1,665 | 100 % | $20,929 | $21,262 | $333 | 1.59 % | $333 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 1,312 | New Holding | 1,312 | 100 % | $28,536 | $31,370 | $2,834 | 9.93 % | $2,834 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Carpenter Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 1,904 | New Holding | 1,904 | 100 % | $33,434 | $38,270 | $4,836 | 14.46 % | $4,836 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Carmax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 1,330 | New Holding | 1,330 | 100 % | $44,169 | $43,464 | $-705 | -1.59 % | $-705 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Carlisle Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Career Education Corp | CECO | US | Schools | 168 | New Holding | 168 | 100 % | $4,062 | $4,175 | $113 | 2.77 % | $113 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Career Education Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 5,695 | New Holding | 5,695 | 100 % | $23,577 | $21,527 | $-2,050 | -8.69 % | $-2,050 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 5,667 | New Holding | 5,667 | 100 % | $178,000 | $193,358 | $15,358 | 8.62 % | $15,358 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Campbell Soup Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 10,000 | New Holding | 10,000 | 100 % | $366,400 | $374,800 | $8,400 | 2.29 % | $8,400 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 1,986 | New Holding | 1,986 | 100 % | $73,363 | $76,243 | $2,880 | 3.92 % | $2,880 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Camden Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Calpine Corpold | CPN | US | Independ Power Producer | 4,579 | New Holding | 4,579 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Calpine Corpold |
| 2009-08-28 | 2009-06-30 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 1,948 | New Holding | 1,948 | 100 % | $39,096 | $44,142 | $5,045 | 12.90 % | $5,045 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 23,448 | New Holding | 23,448 | 100 % | $529,925 | $512,573 | $-17,352 | -3.27 % | $-17,352 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 431 | New Holding | 431 | 100 % | $10,301 | $10,159 | $-142 | -1.38 % | $-142 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cna Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 66,748 | New Holding | 66,748 | 100 % | $910,443 | $937,809 | $27,367 | 3.00 % | $27,367 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 10,473 | New Holding | 10,473 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cit Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 7,597 | New Holding | 7,597 | 100 % | $225,403 | $228,138 | $2,735 | 1.21 % | $2,735 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cigna Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 247 | New Holding | 247 | 100 % | $20,284 | $20,434 | $151 | 0.74 % | $151 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cbs Corp | CBS | US | Television | 18,095 | Added More | 262 | 1.46 % | $195,064 | $232,340 | $37,276 | 19.10 % | $540 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cbs Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 3,635 | New Holding | 3,635 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 454 | New Holding | 454 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brown-Forman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 1,166 | New Holding | 1,166 | 100 % | $19,017 | $18,656 | $-361 | -1.90 % | $-361 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 7,470 | New Holding | 7,470 | 100 % | $55,278 | $59,835 | $4,557 | 8.24 % | $4,557 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 1,584 | New Holding | 1,584 | 100 % | $32,630 | $35,260 | $2,629 | 8.05 % | $2,629 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 1,641 | New Holding | 1,641 | 100 % | $17,854 | $14,375 | $-3,479 | -19.48 % | $-3,479 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Boyd Gaming Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 12,583 | New Holding | 12,583 | 100 % | $769,073 | $824,187 | $55,114 | 7.16 % | $55,114 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Boston Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 8,950 | New Holding | 8,950 | 100 % | $261,609 | $276,645 | $15,036 | 5.74 % | $15,036 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Borgwarner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,120 | New Holding | 4,120 | 100 % | $205,712 | $191,086 | $-14,626 | -7.10 % | $-14,626 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Biogen Idec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 6,687 | New Holding | 6,687 | 100 % | $172,458 | $161,491 | $-10,967 | -6.35 % | $-10,967 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Big Lots Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 41,438 | New Holding | 41,438 | 100 % | $1,060,813 | $1,011,502 | $-49,311 | -4.64 % | $-49,311 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wr Berkley Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 2,977 | New Holding | 2,977 | 100 % | $79,188 | $84,934 | $5,746 | 7.25 % | $5,746 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 1,444 | New Holding | 1,444 | 100 % | $26,266 | $28,822 | $2,556 | 9.73 % | $2,556 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Be Aerospace Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 2,860 | New Holding | 2,860 | 100 % | $229,687 | $230,859 | $1,173 | 0.51 % | $1,173 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cr Bard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 1,424 | New Holding | 1,424 | 100 % | $56,533 | $65,105 | $8,572 | 15.16 % | $8,572 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bank Of Hawaii Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 2,482 | New Holding | 2,482 | 100 % | $57,533 | $58,253 | $720 | 1.25 % | $720 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bancorpsouth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 10,080 | New Holding | 10,080 | 100 % | $491,501 | $507,931 | $16,430 | 3.34 % | $16,430 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ball Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 399 | New Holding | 399 | 100 % | $17,967 | $17,967 | $0 | 0.00 % | $0 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bok Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 1,344 | New Holding | 1,344 | 100 % | $44,244 | $46,879 | $2,634 | 5.95 % | $2,634 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bjs Wholesale Club Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 8,700 | New Holding | 8,700 | 100 % | $134,241 | $162,690 | $28,449 | 21.19 % | $28,449 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 2,992 | New Holding | 2,992 | 100 % | $80,515 | $81,951 | $1,436 | 1.78 % | $1,436 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 2,730 | New Holding | 2,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Avery Dennison Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 2,380 | New Holding | 2,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 942 | New Holding | 942 | 100 % | $139,840 | $138,870 | $-970 | -0.69 % | $-970 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Autozone Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 1,958 | New Holding | 1,958 | 100 % | $38,436 | $34,813 | $-3,622 | -9.42 % | $-3,622 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Autonation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 2,195 | New Holding | 2,195 | 100 % | $52,504 | $52,263 | $-241 | -0.45 % | $-241 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Autodesk Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 2,741 | New Holding | 2,741 | 100 % | $75,460 | $76,967 | $1,508 | 1.99 % | $1,508 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Atmos Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 13,429 | New Holding | 13,429 | 100 % | $56,805 | $53,447 | $-3,357 | -5.91 % | $-3,357 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Atmel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 3,508 | New Holding | 3,508 | 100 % | $104,538 | $107,766 | $3,227 | 3.08 % | $3,227 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 3,809 | New Holding | 3,809 | 100 % | $38,166 | $42,927 | $4,761 | 12.47 % | $4,761 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Associated Banc-Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 2,043 | New Holding | 2,043 | 100 % | $76,306 | $72,915 | $-3,391 | -4.44 % | $-3,391 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ashland Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 2,084 | New Holding | 2,084 | 100 % | $58,644 | $55,163 | $-3,480 | -5.93 % | $-3,480 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Arrow Electronics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 4,301 | New Holding | 4,301 | 100 % | $76,214 | $95,740 | $19,527 | 25.62 % | $19,527 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Arch Coal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aqua America Inc | WTR | US | Water | 4,041 | Sold Some | -2 | -0.04 % | $69,546 | $64,171 | $-5,375 | -7.72 % | $3 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Aqua America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 2,018 | New Holding | 2,018 | 100 % | $70,166 | $73,334 | $3,168 | 4.51 % | $3,168 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Aptargroup Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 28,446 | New Holding | 28,446 | 100 % | $1,196,439 | $1,110,247 | $-86,191 | -7.20 % | $-86,191 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Anixter International Inc | AXE | US | Networking Products | 7,100 | New Holding | 7,100 | 100 % | $253,896 | $313,678 | $59,782 | 23.54 % | $59,782 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Anixter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 17,364 | New Holding | 17,364 | 100 % | $613,296 | $729,983 | $116,686 | 19.02 % | $116,686 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Amphenol Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 6,012 | New Holding | 6,012 | 100 % | $181,562 | $225,871 | $44,308 | 24.40 % | $44,308 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ameriprise Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 34,815 | New Holding | 34,815 | 100 % | $738,078 | $852,619 | $114,541 | 15.51 % | $114,541 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 1,864 | New Holding | 1,864 | 100 % | $32,340 | $34,708 | $2,367 | 7.31 % | $2,367 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Americredit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 44,749 | New Holding | 44,749 | 100 % | $2,247,742 | $1,570,690 | $-677,052 | -30.12 % | $-677,052 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of American International Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 2,562 | New Holding | 2,562 | 100 % | $66,176 | $63,051 | $-3,126 | -4.72 % | $-3,126 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 41,700 | New Holding | 41,700 | 100 % | $579,213 | $609,654 | $30,441 | 5.25 % | $30,441 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of American Eagle Outfitters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 22,658 | New Holding | 22,658 | 100 % | $721,884 | $708,516 | $-13,368 | -1.85 % | $-13,368 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of American Electric Power Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 6,362 | New Holding | 6,362 | 100 % | $175,400 | $160,831 | $-14,569 | -8.30 % | $-14,569 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ameren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 5,771 | New Holding | 5,771 | 100 % | $449,734 | $497,633 | $47,899 | 10.65 % | $47,899 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alliant Techsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 3,296 | New Holding | 3,296 | 100 % | $88,300 | $90,244 | $1,945 | 2.20 % | $1,945 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alliant Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 2,920 | New Holding | 2,920 | 100 % | $93,469 | $99,309 | $5,840 | 6.24 % | $5,840 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Allegheny Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 1,963 | New Holding | 1,963 | 100 % | $52,314 | $43,363 | $-8,951 | -17.11 % | $-8,951 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Allegheny Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alleghany Corp | Y | US | Property/Casualty Ins | 154 | New Holding | 154 | 100 % | $42,504 | $41,950 | $-554 | -1.30 % | $-554 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alleghany Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 9,712 | New Holding | 9,712 | 100 % | $539,404 | $557,469 | $18,064 | 3.34 % | $18,064 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 1,888 | New Holding | 1,888 | 100 % | $49,560 | $52,883 | $3,323 | 6.70 % | $3,323 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 2,566 | New Holding | 2,566 | 100 % | $83,190 | $87,501 | $4,311 | 5.18 % | $4,311 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Albemarle Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 12,723 | New Holding | 12,723 | 100 % | $585,258 | $598,617 | $13,359 | 2.28 % | $13,359 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Airgas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 7,870 | New Holding | 7,870 | 100 % | $35,179 | $54,697 | $19,518 | 55.48 % | $19,518 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Advanced Micro Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 28,638 | New Holding | 28,638 | 100 % | $908,684 | $1,025,527 | $116,843 | 12.85 % | $116,843 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Adobe Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 1,138 | New Holding | 1,138 | 100 % | $13,440 | $13,781 | $341 | 2.54 % | $341 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Avx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 4,356 | New Holding | 4,356 | 100 % | $102,018 | $104,718 | $2,701 | 2.64 % | $2,701 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Amb Property Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 3,255 | New Holding | 3,255 | 100 % | $68,746 | $60,836 | $-7,910 | -11.50 % | $-7,910 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ak Steel Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 2,299 | New Holding | 2,299 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Agl Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 2,753 | New Holding | 2,753 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Agco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -3,087 | -100 % | - | - | - | -34.18 % | $9,477 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Adc Telecommunications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Popular Inc | BPOP | PR | Unknown | 8,401 | New Holding | 8,401 | 100 % | $18,650 | $20,582 | $1,932 | 10.36 % | $1,932 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Popular Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 3,395 | New Holding | 3,395 | 100 % | $100,662 | $138,889 | $38,228 | 37.97 % | $38,228 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pioneer Natural Resources Co |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 2,693 | New Holding | 2,693 | 100 % | $52,594 | $63,420 | $10,826 | 20.58 % | $10,826 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 25,671 | New Holding | 25,671 | 100 % | $442,055 | $462,078 | $20,023 | 4.52 % | $20,023 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 1,809 | New Holding | 1,809 | 100 % | $29,233 | $35,836 | $6,603 | 22.58 % | $6,603 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Rpm International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 607 | New Holding | 607 | 100 % | $19,618 | $18,732 | $-886 | -4.51 % | $-886 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Garmin Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 14,300 | New Holding | 14,300 | 100 % | $638,495 | $523,237 | $-115,258 | -18.05 % | $-115,258 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 3,145 | New Holding | 3,145 | 100 % | $105,358 | $95,042 | $-10,316 | -9.79 % | $-10,316 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 4,947 | New Holding | 4,947 | 100 % | $120,212 | $130,749 | $10,537 | 8.76 % | $10,537 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Amdocs Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 16,293 | New Holding | 16,293 | 100 % | $408,791 | $437,630 | $28,839 | 7.05 % | $28,839 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Johnson Controls Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 11,334 | New Holding | 11,334 | 100 % | $132,381 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 13,185 | New Holding | 13,185 | 100 % | $148,068 | $175,361 | $27,293 | 18.43 % | $27,293 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Prologis |
| 2009-08-28 | 2009-06-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 4,662 | New Holding | 4,662 | 100 % | $184,802 | $194,592 | $9,790 | 5.29 % | $9,790 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ventas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 2,043 | New Holding | 2,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 4,194 | New Holding | 4,194 | 100 % | $121,290 | $123,849 | $2,558 | 2.10 % | $2,558 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Legg Mason Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 2,719 | New Holding | 2,719 | 100 % | $49,486 | $51,770 | $2,284 | 4.61 % | $2,284 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Perkinelmer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Viacom Inc | VIA | CH | Multimedia | 21,280 | New Holding | 21,280 | 100 % | $563,494 | $670,746 | $107,251 | 19.03 % | $107,251 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 37,590 | New Holding | 37,590 | 100 % | $973,581 | $1,092,741 | $119,160 | 12.23 % | $119,160 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Celanese Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 2,356 | Sold Some | -98 | -3.99 % | $98,858 | $115,326 | $16,468 | 16.65 % | $-685 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Stanley Worksthe |
| 2009-08-28 | 2009-06-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 8,312 | New Holding | 8,312 | 100 % | $329,072 | $320,095 | $-8,977 | -2.72 % | $-8,977 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Progress Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 17,497 | New Holding | 17,497 | 100 % | $453,522 | $484,492 | $30,970 | 6.82 % | $30,970 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 20,100 | New Holding | 20,100 | 100 % | $412,854 | $340,293 | $-72,561 | -17.57 % | $-72,561 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 783 | New Holding | 783 | 100 % | $20,045 | $20,522 | $478 | 2.38 % | $478 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 18,300 | New Holding | 18,300 | 100 % | $581,757 | $674,538 | $92,781 | 15.94 % | $92,781 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 14,345 | New Holding | 14,345 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 691 | New Holding | 691 | 100 % | $9,467 | $9,363 | $-104 | -1.09 % | $-104 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Onebeacon Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 8,431 | New Holding | 8,431 | 100 % | $153,613 | $167,187 | $13,574 | 8.83 % | $13,574 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nabors Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 8,634 | New Holding | 8,634 | 100 % | $132,618 | $131,928 | $-691 | -0.52 % | $-691 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Marvell Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 29,157 | New Holding | 29,157 | 100 % | $1,133,041 | $1,131,583 | $-1,458 | -0.12 % | $-1,458 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Lazard Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 1,535 | New Holding | 1,535 | 100 % | $35,704 | $40,877 | $5,173 | 14.48 % | $5,173 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Frontline Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 10,480 | New Holding | 10,480 | 100 % | $884,826 | $910,398 | $25,571 | 2.88 % | $25,571 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Everest Re Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 975 | New Holding | 975 | 100 % | $34,018 | $36,650 | $2,633 | 7.73 % | $2,633 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 11,600 | New Holding | 11,600 | 100 % | $450,892 | $529,540 | $78,648 | 17.44 % | $78,648 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 11,953 | New Holding | 11,953 | 100 % | $401,979 | $509,676 | $107,697 | 26.79 % | $107,697 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Cooper Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 3,041 | New Holding | 3,041 | 100 % | $91,960 | $88,219 | $-3,740 | -4.06 % | $-3,740 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 2,470 | New Holding | 2,470 | 100 % | $62,491 | $65,381 | $2,890 | 4.62 % | $2,890 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 9,249 | New Holding | 9,249 | 100 % | $594,433 | $641,048 | $46,615 | 7.84 % | $46,615 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Arch Capital Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 11,211 | New Holding | 11,211 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Kimco Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 1,618 | New Holding | 1,618 | 100 % | $57,229 | $66,937 | $9,708 | 16.96 % | $9,708 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dover Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 5,017 | New Holding | 5,017 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hcp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 15,900 | New Holding | 15,900 | 100 % | $832,842 | $790,707 | $-42,135 | -5.05 % | $-42,135 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 5,662 | New Holding | 5,662 | 100 % | $82,156 | $79,494 | $-2,661 | -3.23 % | $-2,661 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Masco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 14,785 | New Holding | 14,785 | 100 % | $751,374 | $751,669 | $296 | 0.03 % | $296 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 7,091 | New Holding | 7,091 | 100 % | $272,649 | $299,453 | $26,804 | 9.83 % | $26,804 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 2,384 | New Holding | 2,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Regency Centers Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -4,282 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vornado Realty Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 0 | Sold All | -7,976 | -100 % | - | - | - | 19.10 % | $-34,935 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -3,108 | -100 % | - | - | - | -5.06 % | $3,854 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Omnicare Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -3,072 | -100 % | - | - | - | -15.49 % | $7,465 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -25,586 | -100 % | - | - | - | 1.60 % | $-16,375 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Mcafee Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 0 | Sold All | -2,956 | -100 % | - | - | - | 22.85 % | $-10,169 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hospitality Properties Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -46,259 | -100 % | - | - | - | 29.80 % | $-216,492 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -4,119 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hlth Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -15,081 | -100 % | - | - | - | 67.21 % | $-93,050 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-06-08 | 2009-03-31 | N-CSR | Ew Scripps Co | SSP | US | Multimedia | 0 | Sold All | -911 | -100 % | - | - | - | 170.46 % | $-3,680 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ew Scripps Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Hrpt Properties Trust | HRP | US | Reits-Office Property | 0 | Sold All | -7,093 | -100 % | - | - | - | 34.15 % | $-11,845 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hrpt Properties Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 0 | Sold All | -471 | -100 % | - | - | - | -6.48 % | $975 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Intrepid Potash Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Brandywine Realty Trust | BDN | US | Reits-Office Property | 0 | Sold All | -2,756 | -100 % | - | - | - | 38.80 % | $-7,689 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Brandywine Realty Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 0 | Sold All | -1,306 | -100 % | - | - | - | 17.40 % | $-12,498 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -15,675 | -100 % | - | - | - | 34.33 % | $-263,810 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of M And T Bank Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 306 | Added More | 5 | 1.66 % | $3,672 | $4,327 | $655 | 17.83 % | $11 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Uti Worldwide Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -3,284 | -100 % | - | - | - | 28.78 % | $-5,616 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Key Energy Services Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -68,212 | -100 % | - | - | - | 35.42 % | $-154,159 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ford Motor Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -10,500 | -100 % | - | - | - | 4.51 % | $-14,700 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Charles River Laboratories International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Con-Way Inc | CNW | US | Transport-Truck | 1,220 | Added More | 21 | 1.75 % | $40,333 | $37,905 | $-2,428 | -6.01 % | $-42 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Con-Way Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -36,908 | -100 % | - | - | - | 22.53 % | $-122,904 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Annaly Capital Management Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -7,523 | -100 % | - | - | - | 14.36 % | $-51,156 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Renaissancere Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -24,028 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Zions Bancorporation |
| 2009-06-08 | 2009-03-31 | N-CSR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -6,282 | -100 % | - | - | - | 33.27 % | $-89,267 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Zimmer Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -28,289 | -100 % | - | - | - | 10.28 % | $-20,651 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xerox Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -13,556 | -100 % | - | - | - | 14.13 % | $-33,619 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Xcel Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -5,565 | -100 % | - | - | - | 55.27 % | $-37,619 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -3,679 | -100 % | - | - | - | 11.66 % | $-17,328 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 77,524 | Sold Some | -51,041 | -39.70 % | $647,325 | $779,116 | $131,791 | 20.35 % | $-86,770 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Windstream Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -2,117 | -100 % | - | - | - | -15.62 % | $4,890 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wilmington Trust Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 0 | Sold All | -2,529 | -100 % | - | - | - | 63.73 % | $-21,471 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Williams-Sonoma Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -2,018 | -100 % | - | - | - | -30.76 % | $7,265 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whitney Holding Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -2,364 | -100 % | - | - | - | 61.21 % | $-62,528 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Whirlpool Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -6,647 | -100 % | - | - | - | 11.02 % | $-24,993 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Weyerhaeuser Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -354 | -100 % | - | - | - | -4.05 % | $400 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wesco International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -12,881 | -100 % | - | - | - | 13.00 % | $-77,286 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Wellpoint Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Weight Watchers International Inc | WTW | US | Commercial Services | 0 | Sold All | -169 | -100 % | - | - | - | 1.84 % | $-83 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Weight Watchers International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -1,651 | -100 % | - | - | - | 57.38 % | $-7,380 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Webster Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -1,663 | -100 % | - | - | - | 16.73 % | $-8,382 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -2,762 | -100 % | - | - | - | 41.99 % | $-15,440 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Washington Federal Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -1,316 | -100 % | - | - | - | -2.15 % | $197 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Warner Music Group Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -3,443 | -100 % | - | - | - | 11.44 % | $-17,594 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vulcan Materials Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -5,863 | -100 % | - | - | - | 24.13 % | $-8,560 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vishay Intertechnology Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -9,249 | -100 % | - | - | - | 89.81 % | $-71,772 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Virgin Media Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -2,548 | -100 % | - | - | - | -0.21 % | $127 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Vectren Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -28,252 | -100 % | - | - | - | 18.85 % | $-123,461 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Valspar Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Valhi Inc | VHI | US | Chemicals-Specialty | 0 | Sold All | -115 | -100 % | - | - | - | 0.97 % | $-12 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Valhi Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -26,479 | -100 % | - | - | - | 10.48 % | $-47,927 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unum Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -1,295 | -100 % | - | - | - | 52.00 % | $-10,062 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unitrin Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | United Rentals Inc | URI | US | Rental Auto/Equipment | 0 | Sold All | -1,866 | -100 % | - | - | - | 46.06 % | $-5,673 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of United Rentals Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -352 | -100 % | - | - | - | 11.30 % | $-1,327 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unit Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -5,033 | -100 % | - | - | - | 2107.38 % | $-158,036 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Unisys Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -950 | -100 % | - | - | - | 17.04 % | $-1,948 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Usg Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ust Inc | UST | US | Tobacco | 0 | Sold All | -4,651 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ust Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -3,364 | -100 % | - | - | - | -7.81 % | $6,661 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -4,035 | -100 % | - | - | - | 33.48 % | $-15,091 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Udr Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -8,233 | -100 % | - | - | - | -1.72 % | $1,894 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tyson Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -2,547 | -100 % | - | - | - | 21.93 % | $-8,532 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trinity Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -645 | -100 % | - | - | - | 27.31 % | $-7,572 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Transatlantic Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -8,267 | -100 % | - | - | - | 7.49 % | $-24,388 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Torchmark Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -4,100 | -100 % | - | - | - | 13.75 % | $-9,922 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Toll Brothers Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -2,198 | -100 % | - | - | - | -7.26 % | $1,714 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Titanium Metals Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -44,066 | -100 % | - | - | - | 36.27 % | $-294,802 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Timken Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 1,469 | Sold Some | -91 | -5.83 % | $72,260 | $65,341 | $-6,919 | -9.57 % | $429 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Tidewater Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -787 | -100 % | - | - | - | 36.26 % | $-5,934 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Thor Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -27,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Textron Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -3,175 | -100 % | - | - | - | 38.85 % | $-18,034 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Terex Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -2,014 | -100 % | - | - | - | 24.96 % | $-3,525 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teradyne Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -2,884 | -100 % | - | - | - | 25.66 % | $-17,333 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Teradata Corp |
| 2009-06-08 |
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