| 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 | Regis Corp Minn | RGS | US | Retail-Hair Salons | 1,176 | New Holding | 1,176 | 100 % | $19,416 | $18,957 | $-459 | -2.36 % | $-459 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 14,657 | New Holding | 14,657 | 100 % | $1,066,443 | $1,230,748 | $164,305 | 15.40 % | $164,305 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-Q | Netsuite Inc | N | US | Applications Software | 2,152 | New Holding | 2,152 | 100 % | $29,698 | $30,795 | $1,098 | 3.69 % | $1,098 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Netsuite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 24,902 | New Holding | 24,902 | 100 % | $386,479 | $422,587 | $36,108 | 9.34 % | $36,108 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 15,542 | New Holding | 15,542 | 100 % | $854,499 | $946,663 | $92,164 | 10.78 % | $92,164 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 210 | New Holding | 210 | 100 % | $5,970 | $7,978 | $2,008 | 33.62 % | $2,008 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Massey Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 976 | New Holding | 976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Hyflux Ltd | HYFXF.OB | US | Water Treatment Systems | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hyflux Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 23,197 | New Holding | 23,197 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 9,203 | New Holding | 9,203 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Home Retail Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Uranium Participation Corp | URPTF.OB | US | Closed-End Funds | 996 | New Holding | 996 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Uranium Participation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Timberwest Forest Corp | TWTUF.OB | CA | Forestry | 1,642 | New Holding | 1,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Timberwest Forest Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 286,000 | New Holding | 286,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Guangdong Investment Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 82,220 | New Holding | 82,220 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Marine Harvest |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 43,295 | New Holding | 43,295 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 462 | New Holding | 462 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Solarworld Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 1,680 | New Holding | 1,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Autonomy Corp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 440,000 | New Holding | 440,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Construction Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 2,537 | New Holding | 2,537 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Anglo Platinum Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 33,828 | New Holding | 33,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 53 | New Holding | 53 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Central Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 31,117 | New Holding | 31,117 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 376 | New Holding | 376 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Husky Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 190,936 | New Holding | 190,936 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Old Mutual Plc |
| 2009-08-28 | 2009-06-30 | N-Q | China Coal Energy Co | CCOZF.OB | CN | Coal | 39,000 | New Holding | 39,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Coal Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 1,527 | New Holding | 1,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 41,129 | New Holding | 41,129 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Uts Energy Corp | UEYCF.OB | US | Oil Comp-Explor And Prodtn | 5,785 | New Holding | 5,785 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Uts Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 3,387 | New Holding | 3,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 10,348 | New Holding | 10,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 22,800 | New Holding | 22,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bridgestone Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 17,950 | New Holding | 17,950 | 100 % | $769,337 | $984,378 | $215,041 | 27.95 % | $215,041 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 1,640 | New Holding | 1,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Opti Canada Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 6,053 | New Holding | 6,053 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Westfield Group |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 12,162 | New Holding | 12,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 88,542 | New Holding | 88,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fortis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 12,675 | New Holding | 12,675 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vivendi |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 16,117 | New Holding | 16,117 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 512 | New Holding | 512 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 10,314 | New Holding | 10,314 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 3,091 | New Holding | 3,091 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Uranium One Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 20,453 | New Holding | 20,453 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Euro Disney Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 580 | New Holding | 580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Energy Resources Of Australia Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 627 | New Holding | 627 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vestas Wind Systems As |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 1,101 | New Holding | 1,101 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 405,000 | New Holding | 405,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bank Of China Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Connacher Oil And Gas Ltd | CLLZF.OB | CA | Oil Comp-Explor And Prodtn | 4,742 | New Holding | 4,742 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Connacher Oil And Gas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 3,600 | New Holding | 3,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Uex Corp | UEXCF.OB | CA | Non-Ferrous Metals | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Uex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 2,238 | New Holding | 2,238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Telekom Austria Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 799 | New Holding | 799 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 70,700 | New Holding | 70,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 32,031 | Added More | 10,871 | 51.37 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 2,365 | New Holding | 2,365 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of National Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 1,344 | New Holding | 1,344 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Green Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Terumo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 32,308 | New Holding | 32,308 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Assicurazioni Generali Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 39,517 | New Holding | 39,517 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Turkiye Garanti Bankasi As |
| 2009-08-28 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kao Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 19,077 | New Holding | 19,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fletcher Building Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hera Spa | HRASF.PK | IT | Electric-Integrated | 34,231 | New Holding | 34,231 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hera Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 87,960 | New Holding | 87,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mediaset Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 23,000 | New Holding | 23,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mitsubishi Electric Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 209,373 | New Holding | 209,373 | 100 % | $4,606,206 | $4,911,891 | $305,685 | 6.63 % | $305,685 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 12,313 | New Holding | 12,313 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nufarm Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nitto Denko Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 130,000 | New Holding | 130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 6,612 | New Holding | 6,612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Solar Millennium Ag | SMLNF.PK | DE | Energy-Alternate Sources | 319 | New Holding | 319 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Solar Millennium Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nordex Ag | NRDXF.PK | DE | Energy-Alternate Sources | 1,222 | New Holding | 1,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nordex Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 9,385 | New Holding | 9,385 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hokuriku Electric Power Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 132,106 | New Holding | 132,106 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 835 | New Holding | 835 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Organo Corp | 6368.T | JP | Machinery-General Indust | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Organo Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sumitomo Forestry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Communications Co Ltd | BKFCF.PK | US | Commer Banks Non-Us | 153,000 | New Holding | 153,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bank Of Communications Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 344,500 | New Holding | 344,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bank Rakyat Indonesia |
| 2009-08-28 | 2009-06-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 285,616 | New Holding | 285,616 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bluescope Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Conergy Ag | CEYHF.PK | DE | Power Conv/Supply Equip | 7,104 | New Holding | 7,104 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Conergy Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 1,818 | New Holding | 1,818 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 10,530 | New Holding | 10,530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 31,894 | New Holding | 31,894 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 2,667 | New Holding | 2,667 | 100 % | $48,513 | $44,752 | $-3,760 | -7.75 % | $-3,760 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Golden Star Resources Ltd | GSS | BE | Gold Mining | 4,415 | New Holding | 4,415 | 100 % | $11,523 | $15,276 | $3,753 | 32.56 % | $3,753 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Golden Star Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 4,214 | New Holding | 4,214 | 100 % | $30,299 | $43,488 | $13,190 | 43.53 % | $13,190 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 3,000 | New Holding | 3,000 | 100 % | $4,170 | $4,260 | $90 | 2.15 % | $90 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Denison Mines Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 12,086 | New Holding | 12,086 | 100 % | $381,192 | $430,141 | $48,948 | 12.84 % | $48,948 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 2,066 | New Holding | 2,066 | 100 % | $25,639 | $20,763 | $-4,876 | -19.01 % | $-4,876 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bolt Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stantec Inc | SXC | CA | Consulting Services | 1,336 | New Holding | 1,336 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Stantec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dpl Inc | DPL | US | Electric-Integrated | 1,417 | New Holding | 1,417 | 100 % | $35,312 | $38,188 | $2,877 | 8.14 % | $2,877 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dpl Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 2,700 | New Holding | 2,700 | 100 % | $120,555 | $98,793 | $-21,762 | -18.05 % | $-21,762 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 37,768 | New Holding | 37,768 | 100 % | $1,114,534 | $1,212,353 | $97,819 | 8.77 % | $97,819 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,889 | New Holding | 1,889 | 100 % | $12,581 | $12,694 | $113 | 0.90 % | $113 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 2,319 | New Holding | 2,319 | 100 % | $121,168 | $145,077 | $23,909 | 19.73 % | $23,909 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 4,296 | New Holding | 4,296 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fiat S P A |
| 2009-08-28 | 2009-06-30 | N-Q | Matrix Service Co | MTRX | AU | Oil-Field Services | 2,558 | New Holding | 2,558 | 100 % | $29,570 | $22,996 | $-6,574 | -22.23 % | $-6,574 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Matrix Service Co |
| 2009-08-28 | 2009-06-30 | N-Q | Gunns Ltd | GNXLF.PK | AU | Forestry | 8,725 | New Holding | 8,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gunns Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Familymart Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 15,641 | New Holding | 15,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Power Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hino Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 2,000 | Sold Some | -1,500 | -42.85 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kurita Water Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 8,136 | New Holding | 8,136 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lion Nathan Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 9,001 | New Holding | 9,001 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Michael Page International Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 33 | New Holding | 33 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Rexam Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 15,000 | New Holding | 15,000 | 100 % | $784,200 | $810,450 | $26,250 | 3.34 % | $26,250 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Shimao Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 42,073 | New Holding | 42,073 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of 3i Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 1,920 | New Holding | 1,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Umicore |
| 2009-08-28 | 2009-06-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 10,395 | New Holding | 10,395 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Voestalpine Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 29,700 | New Holding | 29,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 38,068 | New Holding | 38,068 | 100 % | $1,792,622 | $1,912,156 | $119,534 | 6.66 % | $119,534 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 3,015 | New Holding | 3,015 | 100 % | $95,756 | $102,510 | $6,754 | 7.05 % | $6,754 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Oge Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 8,593 | New Holding | 8,593 | 100 % | $58,690 | $48,293 | $-10,398 | -17.71 % | $-10,398 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Maxygen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 3,361 | New Holding | 3,361 | 100 % | $45,037 | $35,963 | $-9,075 | -20.14 % | $-9,075 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 2,033 | New Holding | 2,033 | 100 % | $32,833 | $22,831 | $-10,002 | -30.46 % | $-10,002 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 3,650 | New Holding | 3,650 | 100 % | $53,947 | $66,832 | $12,885 | 23.88 % | $12,885 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 5,132 | New Holding | 5,132 | 100 % | $37,104 | $34,230 | $-2,874 | -7.74 % | $-2,874 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ixys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 9,147 | New Holding | 9,147 | 100 % | $33,112 | $36,222 | $3,110 | 9.39 % | $3,110 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,269 | New Holding | 1,269 | 100 % | $157,622 | $153,777 | $-3,845 | -2.43 % | $-3,845 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of First Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 2,900 | New Holding | 2,900 | 100 % | $4,785 | $4,263 | $-522 | -10.90 % | $-522 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Evergreen Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fuel Tech Inc | FTEK | US | Pollution Control | 2,317 | New Holding | 2,317 | 100 % | $23,819 | $22,452 | $-1,367 | -5.73 % | $-1,367 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fuel Tech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 134,200 | New Holding | 134,200 | 100 % | $901,824 | $700,524 | $-201,300 | -22.32 % | $-201,300 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Harmonic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 4,800 | New Holding | 4,800 | 100 % | $14,400 | $13,104 | $-1,296 | -9.00 % | $-1,296 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Bak Battery Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 2,447 | New Holding | 2,447 | 100 % | $30,881 | $39,397 | $8,516 | 27.57 % | $8,516 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 2,198 | New Holding | 2,198 | 100 % | $78,359 | $81,392 | $3,033 | 3.87 % | $3,033 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Concur Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 22,155 | New Holding | 22,155 | 100 % | $29,466 | $27,915 | $-1,551 | -5.26 % | $-1,551 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Capstone Turbine Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 31,700 | New Holding | 31,700 | 100 % | $619,418 | $655,239 | $35,821 | 5.78 % | $35,821 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Altera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Actuate Corp | ACTU | US | Applications Software | 5,124 | New Holding | 5,124 | 100 % | $29,770 | $21,213 | $-8,557 | -28.74 % | $-8,557 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 10,509 | New Holding | 10,509 | 100 % | $77,767 | $84,177 | $6,410 | 8.24 % | $6,410 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 3,146 | New Holding | 3,146 | 100 % | $176,900 | $187,533 | $10,633 | 6.01 % | $10,633 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 1,197 | New Holding | 1,197 | 100 % | $34,138 | $33,696 | $-443 | -1.29 % | $-443 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aerovironment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 537 | New Holding | 537 | 100 % | $20,293 | $20,331 | $38 | 0.18 % | $38 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,313 | New Holding | 21,313 | 100 % | $1,271,107 | $1,448,645 | $177,537 | 13.96 % | $177,537 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 1,055 | New Holding | 1,055 | 100 % | $27,008 | $27,652 | $644 | 2.38 % | $644 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 5,181 | New Holding | 5,181 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Verasun Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Veolia Environnement | VE | US | Water | 1,739 | Sold Some | -353 | -16.87 % | $60,743 | $59,613 | $-1,130 | -1.86 % | $229 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 16,527 | New Holding | 16,527 | 100 % | $314,013 | $272,200 | $-41,813 | -13.31 % | $-41,813 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 344 | New Holding | 344 | 100 % | $14,751 | $13,616 | $-1,135 | -7.69 % | $-1,135 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Rayonier Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 10,090 | New Holding | 10,090 | 100 % | $289,886 | $272,127 | $-17,758 | -6.12 % | $-17,758 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 74,376 | New Holding | 74,376 | 100 % | $1,123,821 | $1,271,086 | $147,264 | 13.10 % | $147,264 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Constellation Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,578 | Sold Some | -318 | -16.77 % | $27,647 | $38,077 | $10,431 | 37.72 % | $-2,102 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nalco Holding Co |
| 2009-08-28 | 2009-06-30 | N-Q | Afc Enterprises | AFCE | US | Retail-Restaurants | 9,969 | New Holding | 9,969 | 100 % | $84,637 | $80,151 | $-4,486 | -5.30 % | $-4,486 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Afc Enterprises |
| 2009-08-28 | 2009-06-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 1,979 | New Holding | 1,979 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Telephone And Data Sys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 22,865 | New Holding | 22,865 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 1,223 | New Holding | 1,223 | 100 % | $27,456 | $20,595 | $-6,861 | -24.98 % | $-6,861 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 9,046 | New Holding | 9,046 | 100 % | $263,329 | $267,490 | $4,161 | 1.58 % | $4,161 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 42,220 | New Holding | 42,220 | 100 % | $754,471 | $582,214 | $-172,258 | -22.83 % | $-172,258 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emergent Biosolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 12,309 | New Holding | 12,309 | 100 % | $414,813 | $406,689 | $-8,124 | -1.95 % | $-8,124 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 2,400 | New Holding | 2,400 | 100 % | $128,424 | $141,024 | $12,600 | 9.81 % | $12,600 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 929 | New Holding | 929 | 100 % | $99,905 | $85,737 | $-14,167 | -14.18 % | $-14,167 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 604 | New Holding | 604 | 100 % | $37,200 | $43,295 | $6,094 | 16.38 % | $6,094 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 4,345 | New Holding | 4,345 | 100 % | $356,811 | $359,462 | $2,650 | 0.74 % | $2,650 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 1,393 | New Holding | 1,393 | 100 % | $29,504 | $39,701 | $10,197 | 34.56 % | $10,197 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Consolidated Graphics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 20,722 | New Holding | 20,722 | 100 % | $959,429 | $928,760 | $-30,669 | -3.19 % | $-30,669 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 11,397 | New Holding | 11,397 | 100 % | $647,122 | $619,199 | $-27,923 | -4.31 % | $-27,923 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 1,914 | No Change | 0 | 0 % | $69,765 | $59,736 | $-10,029 | -14.37 % | $0 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of General Cable Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 7,800 | New Holding | 7,800 | 100 % | $709,098 | $894,660 | $185,562 | 26.16 % | $185,562 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 6,090 | New Holding | 6,090 | 100 % | $118,938 | $143,420 | $24,482 | 20.58 % | $24,482 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Officemax Inc | OMX | US | Retail-Office Supplies | 4,974 | New Holding | 4,974 | 100 % | $57,450 | $56,256 | $-1,194 | -2.07 % | $-1,194 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Officemax Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 2,479 | New Holding | 2,479 | 100 % | $76,403 | $84,782 | $8,379 | 10.96 % | $8,379 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 53,980 | New Holding | 53,980 | 100 % | $5,024,458 | $5,570,736 | $546,278 | 10.87 % | $546,278 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 11,300 | New Holding | 11,300 | 100 % | $332,898 | $394,031 | $61,133 | 18.36 % | $61,133 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Southern Copper Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,516 | New Holding | 1,516 | 100 % | $48,694 | $47,072 | $-1,622 | -3.33 % | $-1,622 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,470 | New Holding | 1,470 | 100 % | $73,221 | $81,306 | $8,085 | 11.04 % | $8,085 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 64,758 | New Holding | 64,758 | 100 % | $2,685,514 | $3,241,785 | $556,271 | 20.71 % | $556,271 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 583 | New Holding | 583 | 100 % | $22,533 | $30,217 | $7,684 | 34.10 % | $7,684 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Marvel Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 19,739 | New Holding | 19,739 | 100 % | $292,137 | $346,419 | $54,282 | 18.58 % | $54,282 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 5,889 | New Holding | 5,889 | 100 % | $80,974 | $59,538 | $-21,436 | -26.47 % | $-21,436 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ncr Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 838 | New Holding | 838 | 100 % | $34,710 | $43,794 | $9,084 | 26.17 % | $9,084 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Newmont Mining Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 4,600 | New Holding | 4,600 | 100 % | $166,658 | $186,024 | $19,366 | 11.62 % | $19,366 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,567 | New Holding | 2,567 | 100 % | $10,371 | $12,835 | $2,464 | 23.76 % | $2,464 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Headwaters Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aqua America Inc | WTR | US | Water | 1,441 | Sold Some | -306 | -17.51 % | $24,800 | $22,883 | $-1,917 | -7.72 % | $407 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aqua America Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emeritus Corp | ESC | US | Retirement/Aged Care | 2,877 | New Holding | 2,877 | 100 % | $48,967 | $47,240 | $-1,726 | -3.52 % | $-1,726 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 73,100 | New Holding | 73,100 | 100 % | $1,323,841 | $1,279,250 | $-44,591 | -3.36 % | $-44,591 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 4,579 | New Holding | 4,579 | 100 % | $74,683 | $73,264 | $-1,419 | -1.90 % | $-1,419 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Brookdale Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 7,700 | New Holding | 7,700 | 100 % | $105,028 | $108,185 | $3,157 | 3.00 % | $3,157 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 4,661 | New Holding | 4,661 | 100 % | $164,487 | $180,148 | $15,661 | 9.52 % | $15,661 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Crystallex International Corp | KRY | CA | Gold Mining | 11,800 | New Holding | 11,800 | 100 % | $2,478 | $4,720 | $2,242 | 90.47 % | $2,242 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Crystallex International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | New Gold Inc | NGD | CA | Metal-Copper | 4,105 | New Holding | 4,105 | 100 % | $14,039 | $14,860 | $821 | 5.84 % | $821 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of New Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Great Basin Gold Ltd | GBN | CA | Gold Mining | 5,151 | New Holding | 5,151 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Great Basin Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 11,592 | New Holding | 11,592 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Advanced Battery Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 107,358 | New Holding | 107,358 | 100 % | $1,157,319 | $1,115,450 | $-41,870 | -3.61 % | $-41,870 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Toro Co | TTC | US | Garden Products | 3,853 | New Holding | 3,853 | 100 % | $146,144 | $152,039 | $5,895 | 4.03 % | $5,895 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Toro Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 67,944 | New Holding | 67,944 | 100 % | $3,531,729 | $3,929,202 | $397,472 | 11.25 % | $397,472 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 800 | New Holding | 800 | 100 % | $12,152 | $16,808 | $4,656 | 38.31 % | $4,656 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Canadian Solar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 12,486 | New Holding | 12,486 | 100 % | $293,546 | $309,653 | $16,107 | 5.48 % | $16,107 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fei Co |
| 2009-08-28 | 2009-06-30 | N-Q | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 4,622 | New Holding | 4,622 | 100 % | $10,076 | $5,731 | $-4,345 | -43.11 % | $-4,345 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Raser Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seabridge Gold Inc | SA | CA | Gold Mining | 683 | New Holding | 683 | 100 % | $19,773 | $17,150 | $-2,623 | -13.26 % | $-2,623 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Seabridge Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 5,993 | New Holding | 5,993 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northgate Minerals Corp | NXG | CA | Gold Mining | 5,504 | New Holding | 5,504 | 100 % | $12,439 | $17,723 | $5,284 | 42.47 % | $5,284 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Northgate Minerals Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Netezza Corp | NZ | US | Computers-Memory Devices | 4,677 | New Holding | 4,677 | 100 % | $46,115 | $49,670 | $3,555 | 7.70 % | $3,555 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Netezza Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Badger Meter Inc | BMI | US | Electronic Measur Instr | 720 | New Holding | 720 | 100 % | $25,870 | $26,309 | $439 | 1.69 % | $439 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Badger Meter Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 496 | New Holding | 496 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sunpower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Luminex Corp | LMNX | US | Medical Products | 1,708 | New Holding | 1,708 | 100 % | $26,406 | $23,775 | $-2,630 | -9.96 % | $-2,630 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Luminex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 26,744 | New Holding | 26,744 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enel Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 6,847 | New Holding | 6,847 | 100 % | $25,950 | $22,253 | $-3,697 | -14.24 % | $-3,697 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fuelcell Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 5,516 | New Holding | 5,516 | 100 % | $108,831 | $86,712 | $-22,119 | -20.32 % | $-22,119 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Chart Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ico Inc | ICOC | US | Chemicals-Specialty | 1,832 | New Holding | 1,832 | 100 % | $7,768 | $7,291 | $-476 | -6.13 % | $-476 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ico Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 2,124 | New Holding | 2,124 | 100 % | $61,362 | $67,607 | $6,245 | 10.17 % | $6,245 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Steris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 37,018 | New Holding | 37,018 | 100 % | $829,944 | $942,108 | $112,165 | 13.51 % | $112,165 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 24,576 | New Holding | 24,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Swedish Match Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 793 | New Holding | 793 | 100 % | $23,996 | $25,574 | $1,578 | 6.57 % | $1,578 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pall Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,400 | New Holding | 2,400 | 100 % | $49,080 | $42,480 | $-6,600 | -13.44 % | $-6,600 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Manulife Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 2,364 | New Holding | 2,364 | 100 % | $57,445 | $58,083 | $638 | 1.11 % | $638 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mueller Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 1,608 | New Holding | 1,608 | 100 % | $36,984 | $36,469 | $-515 | -1.39 % | $-515 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 1,171 | New Holding | 1,171 | 100 % | $26,207 | $29,146 | $2,939 | 11.21 % | $2,939 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 4,633 | New Holding | 4,633 | 100 % | $260,467 | $292,435 | $31,968 | 12.27 % | $31,968 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Acme Packet Inc | APKT | US | Networking Products | 9,387 | New Holding | 9,387 | 100 % | $77,724 | $99,033 | $21,308 | 27.41 % | $21,308 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Acme Packet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valence Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Regal Entertainment Group | RGC | US | Theaters | 42,500 | New Holding | 42,500 | 100 % | $530,400 | $572,900 | $42,500 | 8.01 % | $42,500 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Regal Entertainment Group |
| 2009-08-28 | 2009-06-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 9,900 | New Holding | 9,900 | 100 % | $88,605 | $67,716 | $-20,889 | -23.57 % | $-20,889 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,680 | New Holding | 5,680 | 100 % | $266,449 | $291,952 | $25,503 | 9.57 % | $25,503 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 6,600 | New Holding | 6,600 | 100 % | $124,542 | $166,848 | $42,306 | 33.96 % | $42,306 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lexmark International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,229 | New Holding | 2,229 | 100 % | $23,204 | $26,302 | $3,098 | 13.35 % | $3,098 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 2,374 | New Holding | 2,374 | 100 % | $65,522 | $69,131 | $3,608 | 5.50 % | $3,608 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 1,800 | New Holding | 1,800 | 100 % | $57,618 | $55,026 | $-2,592 | -4.49 % | $-2,592 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Huaneng Power International Inc | HNP | CN | Electric-Generation | 150,000 | New Holding | 150,000 | 100 % | $4,276,500 | $3,913,500 | $-363,000 | -8.48 % | $-363,000 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Huaneng Power International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 1,900 | New Holding | 1,900 | 100 % | $172,444 | $185,554 | $13,110 | 7.60 % | $13,110 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 6,290 | Added More | 3,390 | 116.89 % | $210,841 | $197,758 | $-13,083 | -6.20 % | $-7,051 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 2,099 | New Holding | 2,099 | 100 % | $36,753 | $37,824 | $1,070 | 2.91 % | $1,070 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Centene Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 5,318 | New Holding | 5,318 | 100 % | $232,556 | $258,561 | $26,005 | 11.18 % | $26,005 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 207 | New Holding | 207 | 100 % | $6,982 | $9,396 | $2,414 | 34.56 % | $2,414 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Peabody Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 6,017 | New Holding | 6,017 | 100 % | $235,205 | $247,660 | $12,455 | 5.29 % | $12,455 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 3,738 | New Holding | 3,738 | 100 % | $84,853 | $105,225 | $20,372 | 24.00 % | $20,372 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Genesco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 2,308 | New Holding | 2,308 | 100 % | $137,949 | $153,413 | $15,464 | 11.20 % | $15,464 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 31,480 | New Holding | 31,480 | 100 % | $871,681 | $855,626 | $-16,055 | -1.84 % | $-16,055 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Home Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 2,278 | New Holding | 2,278 | 100 % | $48,180 | $49,410 | $1,230 | 2.55 % | $1,230 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Applied Industrial Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 12,680 | New Holding | 12,680 | 100 % | $533,321 | $494,900 | $-38,420 | -7.20 % | $-38,420 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 10,790 | New Holding | 10,790 | 100 % | $941,967 | $1,040,911 | $98,944 | 10.50 % | $98,944 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 9,691 | New Holding | 9,691 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Boeing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 40,900 | New Holding | 40,900 | 100 % | $241,310 | $169,735 | $-71,575 | -29.66 % | $-71,575 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 5,288 | New Holding | 5,288 | 100 % | $38,021 | $40,453 | $2,432 | 6.39 % | $2,432 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Key Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Depomed Inc | DEPO | US | Drug Delivery Systems | 10,211 | New Holding | 10,211 | 100 % | $31,654 | $33,696 | $2,042 | 6.45 % | $2,042 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Depomed Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 11,334 | New Holding | 11,334 | 100 % | $421,965 | $431,145 | $9,181 | 2.17 % | $9,181 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 16,700 | New Holding | 16,700 | 100 % | $863,724 | $984,465 | $120,741 | 13.97 % | $120,741 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Davita Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 6,859 | New Holding | 6,859 | 100 % | $102,748 | $93,557 | $-9,191 | -8.94 % | $-9,191 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Brinker International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 2,702 | New Holding | 2,702 | 100 % | $117,078 | $116,051 | $-1,027 | -0.87 % | $-1,027 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Energen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 3,403 | New Holding | 3,403 | 100 % | $33,520 | $35,766 | $2,246 | 6.70 % | $2,246 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emulex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 3,000 | New Holding | 3,000 | 100 % | $219,750 | $259,410 | $39,660 | 18.04 % | $39,660 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 3,282 | New Holding | 3,282 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,164 | New Holding | 4,164 | 100 % | $228,229 | $242,137 | $13,908 | 6.09 % | $13,908 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,117 | New Holding | 1,117 | 100 % | $31,231 | $35,029 | $3,798 | 12.16 % | $3,798 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cash America International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 927 | New Holding | 927 | 100 % | $37,599 | $39,314 | $1,715 | 4.56 % | $1,715 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bally Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 21,800 | New Holding | 21,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Caci International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 108,000 | New Holding | 108,000 | 100 % | $14,384,520 | $17,341,560 | $2,957,040 | 20.55 % | $2,957,040 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 5,595 | New Holding | 5,595 | 100 % | $245,788 | $248,866 | $3,077 | 1.25 % | $3,077 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 12,200 | New Holding | 12,200 | 100 % | $208,254 | $247,660 | $39,406 | 18.92 % | $39,406 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 28,267 | New Holding | 28,267 | 100 % | $1,106,370 | $1,173,929 | $67,558 | 6.10 % | $67,558 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 4,600 | New Holding | 4,600 | 100 % | $210,956 | $189,198 | $-21,758 | -10.31 % | $-21,758 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 8,300 | New Holding | 8,300 | 100 % | $113,212 | $119,935 | $6,723 | 5.93 % | $6,723 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 710 | New Holding | 710 | 100 % | $36,082 | $36,096 | $14 | 0.03 % | $14 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 38,961 | New Holding | 38,961 | 100 % | $848,571 | $900,778 | $52,208 | 6.15 % | $52,208 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enpro Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 7,545 | New Holding | 7,545 | 100 % | $294,255 | $310,175 | $15,920 | 5.41 % | $15,920 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 6,016 | New Holding | 6,016 | 100 % | $34,171 | $28,215 | $-5,956 | -17.42 % | $-5,956 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Thq Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 25,124 | New Holding | 25,124 | 100 % | $943,155 | $1,087,869 | $144,714 | 15.34 % | $144,714 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 149,166 | New Holding | 149,166 | 100 % | $3,678,434 | $3,023,595 | $-654,839 | -17.80 % | $-654,839 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 2,174 | New Holding | 2,174 | 100 % | $58,872 | $63,372 | $4,500 | 7.64 % | $4,500 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 11,327 | New Holding | 11,327 | 100 % | $421,364 | $472,109 | $50,745 | 12.04 % | $50,745 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Enersis Sa | ENI | CL | Electric-Integrated | 8,381 | New Holding | 8,381 | 100 % | $149,433 | $158,988 | $9,554 | 6.39 % | $9,554 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 19,200 | New Holding | 19,200 | 100 % | $453,696 | $449,280 | $-4,416 | -0.97 % | $-4,416 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sonosite Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 67,547 | New Holding | 67,547 | 100 % | $910,534 | $911,209 | $675 | 0.07 % | $675 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 2,920 | New Holding | 2,920 | 100 % | $15,418 | $9,140 | $-6,278 | -40.71 % | $-6,278 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sequenom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 591 | New Holding | 591 | 100 % | $10,803 | $12,712 | $1,909 | 17.66 % | $1,909 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Silver Standard Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 1,338 | New Holding | 1,338 | 100 % | $31,269 | $24,432 | $-6,837 | -21.86 % | $-6,837 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of True Religion Apparel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Systems Of Excellence Inc | SXCI | US | Transactional Software | 1,006 | New Holding | 1,006 | 100 % | $42,473 | $49,978 | $7,505 | 17.66 % | $7,505 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Systems Of Excellence Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 764 | New Holding | 764 | 100 % | $24,112 | $21,384 | $-2,727 | -11.31 % | $-2,727 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 1,773 | New Holding | 1,773 | 100 % | $25,549 | $11,649 | $-13,900 | -54.40 % | $-13,900 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Osiris Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 2,607 | New Holding | 2,607 | 100 % | $29,303 | $26,591 | $-2,711 | -9.25 % | $-2,711 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Omnicell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 10,824 | New Holding | 10,824 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 12,303 | New Holding | 12,303 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Felix Resources Ltd | FLRFF.PK | AU | Coal | 502 | New Holding | 502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Felix Resources Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fields Corp | 2767.T | JP | Leisure And Rec Products | 48 | New Holding | 48 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fields Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aurizon Mines Ltd | AZK | CA | Gold Mining | 14,415 | New Holding | 14,415 | 100 % | $64,147 | $72,219 | $8,072 | 12.58 % | $8,072 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aurizon Mines Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 25,622 | New Holding | 25,622 | 100 % | $566,759 | $626,714 | $59,955 | 10.57 % | $59,955 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-Q | Air Arabia | AIRARABI.DU | AE | Airlines | 521,237 | New Holding | 521,237 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Air Arabia |
| 2009-08-28 | 2009-06-30 | N-Q | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 78,000 | New Holding | 78,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 73,674 | New Holding | 73,674 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 19,100 | New Holding | 19,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 18,190 | New Holding | 18,190 | 100 % | $438,925 | $543,517 | $104,593 | 23.82 % | $104,593 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,025 | New Holding | 1,025 | 100 % | $208,659 | $236,939 | $28,280 | 13.55 % | $28,280 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mastercard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lg Fashion Corp | 093050.KS | KR | Unknown | 2,250 | New Holding | 2,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lg Fashion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 399 | New Holding | 399 | 100 % | $26,649 | $27,024 | $375 | 1.40 % | $375 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Millipore Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 993 | New Holding | 993 | 100 % | $29,939 | $34,795 | $4,856 | 16.21 % | $4,856 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Oil States International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silex Systems Ltd | SILXF.OB | AU | Research And Development | 1,577 | New Holding | 1,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Silex Systems Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 41,517 | Added More | 23,910 | 135.79 % | $2,181,718 | $2,240,257 | $58,539 | 2.68 % | $33,713 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 18,282 | New Holding | 18,282 | 100 % | $259,422 | $242,237 | $-17,185 | -6.62 % | $-17,185 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 1,200 | New Holding | 1,200 | 100 % | $103,512 | $92,364 | $-11,148 | -10.76 % | $-11,148 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 10,400 | New Holding | 10,400 | 100 % | $410,488 | $395,512 | $-14,976 | -3.64 % | $-14,976 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 787 | New Holding | 787 | 100 % | $31,244 | $25,113 | $-6,131 | -19.62 % | $-6,131 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aeropostale Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eldorado Gold Corp | EGO | CA | Gold Mining | 1,826 | New Holding | 1,826 | 100 % | $19,283 | $24,578 | $5,295 | 27.46 % | $5,295 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eldorado Gold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 21,224 | Added More | 18,290 | 623.38 % | $337,674 | $363,143 | $25,469 | 7.54 % | $21,948 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 13,121 | New Holding | 13,121 | 100 % | $458,185 | $468,813 | $10,628 | 2.31 % | $10,628 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Yum Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pv Crystalox Solar Plc | PVCRF.PK | GB | Advanced Materials/Prd | 3,795 | New Holding | 3,795 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pv Crystalox Solar Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wistron Corp | WICOF.PK | US | Computers | 79,000 | New Holding | 79,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wistron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Point Inc | PNMOF.PK | JP | Retail-Apparel/Shoe | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Point Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hokuetsu Paper Mills Ltd | HKPMF.PK | JP | Paper And Related Products | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hokuetsu Paper Mills Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 666 | New Holding | 666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lg Electronics Investment Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Amorepacific Corp | AMRWF.PK | KR | Cosmetics And Toiletries | 242 | New Holding | 242 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amorepacific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 1,811 | New Holding | 1,811 | 100 % | $21,768 | $34,282 | $12,514 | 57.48 % | $12,514 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Iamgold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 178,000 | New Holding | 178,000 | 100 % | $6,222,880 | $5,033,840 | $-1,189,040 | -19.10 % | $-1,189,040 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 2,618 | New Holding | 2,618 | 100 % | $53,564 | $61,392 | $7,828 | 14.61 % | $7,828 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 13,450 | New Holding | 13,450 | 100 % | $302,625 | $274,246 | $-28,380 | -9.37 % | $-28,380 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Liberty Global Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 3,168 | New Holding | 3,168 | 100 % | $45,556 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hlth Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 4,600 | New Holding | 4,600 | 100 % | $149,040 | $163,806 | $14,766 | 9.90 % | $14,766 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Centurytel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 39,070 | Added More | 26,470 | 210.07 % | $891,187 | $843,131 | $-48,056 | -5.39 % | $-32,558 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dicks Sporting Goods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 13,112 | New Holding | 13,112 | 100 % | $179,897 | $135,971 | $-43,925 | -24.41 % | $-43,925 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dr Horton Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,007 | New Holding | 8,007 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 168,740 | New Holding | 168,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 6,932 | New Holding | 6,932 | 100 % | $155,831 | $163,872 | $8,041 | 5.16 % | $8,041 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 12,998 | New Holding | 12,998 | 100 % | $144,408 | $134,789 | $-9,619 | -6.66 % | $-9,619 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Foot Locker Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 1,386 | New Holding | 1,386 | 100 % | $12,543 | $11,823 | $-721 | -5.74 % | $-721 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Energysolutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 4,407 | New Holding | 4,407 | 100 % | $41,426 | $33,537 | $-7,889 | -19.04 % | $-7,889 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Premiere Global Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 5,300 | New Holding | 5,300 | 100 % | $121,900 | $123,225 | $1,325 | 1.08 % | $1,325 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 18,500 | New Holding | 18,500 | 100 % | $397,565 | $377,770 | $-19,795 | -4.97 % | $-19,795 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 2,812 | New Holding | 2,812 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nationwide Health Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 17,214 | New Holding | 17,214 | 100 % | $46,650 | $97,431 | $50,781 | 108.85 % | $50,781 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ion Geophysical Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 22,100 | New Holding | 22,100 | 100 % | $2,258,620 | $2,450,669 | $192,049 | 8.50 % | $192,049 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Westpac Banking Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 1,523 | New Holding | 1,523 | 100 % | $49,376 | $51,934 | $2,559 | 5.18 % | $2,559 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Albemarle Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 13,341 | New Holding | 13,341 | 100 % | $344,598 | $328,322 | $-16,276 | -4.72 % | $-16,276 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 7,935 | New Holding | 7,935 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Agco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 16,672 | New Holding | 16,672 | 100 % | $590,689 | $733,235 | $142,546 | 24.13 % | $142,546 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 21,710 | New Holding | 21,710 | 100 % | $2,804,715 | $3,153,595 | $348,880 | 12.43 % | $348,880 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Alcon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 1,803 | New Holding | 1,803 | 100 % | $50,141 | $48,825 | $-1,316 | -2.62 % | $-1,316 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aecom Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 8,013 | New Holding | 8,013 | 100 % | $274,045 | $319,158 | $45,113 | 16.46 % | $45,113 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 3,334 | New Holding | 3,334 | 100 % | $213,576 | $244,582 | $31,006 | 14.51 % | $31,006 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 8,125 | New Holding | 8,125 | 100 % | $520,488 | $596,050 | $75,563 | 14.51 % | $75,563 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 79,096 | New Holding | 79,096 | 100 % | $1,723,502 | $1,773,332 | $49,830 | 2.89 % | $49,830 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 771 | New Holding | 771 | 100 % | $36,769 | $40,524 | $3,755 | 10.21 % | $3,755 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 2,512 | New Holding | 2,512 | 100 % | $23,437 | $33,209 | $9,772 | 41.69 % | $9,772 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Yamana Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 5,231 | New Holding | 5,231 | 100 % | $54,664 | $81,551 | $26,887 | 49.18 % | $26,887 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Silver Wheaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 6,900 | New Holding | 6,900 | 100 % | $188,370 | $184,920 | $-3,450 | -1.83 % | $-3,450 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 8,466 | New Holding | 8,466 | 100 % | $292,331 | $318,914 | $26,583 | 9.09 % | $26,583 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 11,769 | New Holding | 11,769 | 100 % | $322,588 | $305,170 | $-17,418 | -5.39 % | $-17,418 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 8,350 | New Holding | 8,350 | 100 % | $2,384,677 | $2,696,967 | $312,290 | 13.09 % | $312,290 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cme Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 9,175 | New Holding | 9,175 | 100 % | $267,818 | $285,251 | $17,433 | 6.50 % | $17,433 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Reed Elsevier Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 2,161 | New Holding | 2,161 | 100 % | $110,903 | $116,564 | $5,662 | 5.10 % | $5,662 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | China Unicom Ltd | CHU | HK | Cellular Telecom | 38,000 | New Holding | 38,000 | 100 % | $548,340 | $515,660 | $-32,680 | -5.95 % | $-32,680 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of China Unicom Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 1,518 | New Holding | 1,518 | 100 % | $75,642 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spss Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 4,461 | New Holding | 4,461 | 100 % | $153,681 | $178,886 | $25,205 | 16.40 % | $25,205 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Alpha Natural Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 9,809 | New Holding | 9,809 | 100 % | $50,713 | $36,980 | $-13,733 | -27.07 % | $-13,733 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of American Oriental Bioengineering Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 7,341 | New Holding | 7,341 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ashford Hospitality Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 4,301 | New Holding | 4,301 | 100 % | $86,450 | $105,719 | $19,268 | 22.28 % | $19,268 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 1,274 | New Holding | 1,274 | 100 % | $26,729 | $30,308 | $3,580 | 13.39 % | $3,580 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enersys |
| 2009-08-28 | 2009-06-30 | N-Q | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 5,148 | New Holding | 5,148 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gt Solar International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 11,300 | New Holding | 11,300 | 100 % | $233,345 | $230,746 | $-2,599 | -1.11 % | $-2,599 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 22,570 | New Holding | 22,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Insurance Australia Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 22,905 | Sold Some | -1,002 | -4.19 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 7,400 | New Holding | 7,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aisin Seiki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 4,498 | New Holding | 4,498 | 100 % | $22,400 | $21,860 | $-540 | -2.40 % | $-540 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lexington Realty Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 112 | New Holding | 112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Tokyo Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hang Lung Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 51,800 | New Holding | 51,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Exchange Fs Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 2,877 | New Holding | 2,877 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cvr Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Austevoll Seafood Asa | AUSS.OL | NO | Fisheries | 4,133 | New Holding | 4,133 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Austevoll Seafood Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 7,623 | New Holding | 7,623 | 100 % | $215,960 | $221,829 | $5,870 | 2.71 % | $5,870 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hasbro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sjw Corp | SJW | US | Water | 577 | Sold Some | -102 | -15.02 % | $12,763 | $12,798 | $35 | 0.27 % | $-6 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sjw Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 57,443 | New Holding | 57,443 | 100 % | $1,306,254 | $1,275,235 | $-31,019 | -2.37 % | $-31,019 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Credit Saison Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 19,868 | New Holding | 19,868 | 100 % | $630,412 | $711,473 | $81,061 | 12.85 % | $81,061 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Adobe Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 4,467 | New Holding | 4,467 | 100 % | $80,897 | $106,940 | $26,043 | 32.19 % | $26,043 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Akamai Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 16,753 | New Holding | 16,753 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cincinnati Bell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,430 | New Holding | 6,430 | 100 % | $197,530 | $272,632 | $75,102 | 38.02 % | $75,102 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Leopalace21 Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 48,700 | New Holding | 48,700 | 100 % | $889,749 | $914,099 | $24,350 | 2.73 % | $24,350 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Immucor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 14,780 | New Holding | 14,780 | 100 % | $159,920 | $147,357 | $-12,563 | -7.85 % | $-12,563 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fifth Third Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 11,765 | New Holding | 11,765 | 100 % | $422,481 | $445,188 | $22,706 | 5.37 % | $22,706 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Citrix Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 4,692 | New Holding | 4,692 | 100 % | $182,988 | $195,703 | $12,715 | 6.94 % | $12,715 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gen-Probe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 1,800 | New Holding | 1,800 | 100 % | $81,108 | $74,358 | $-6,750 | -8.32 % | $-6,750 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gymboree Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 1,291 | New Holding | 1,291 | 100 % | $32,766 | $28,376 | $-4,389 | -13.39 % | $-4,389 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dawson Geophysical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 932 | New Holding | 932 | 100 % | $64,383 | $89,211 | $24,828 | 38.56 % | $24,828 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deckers Outdoor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dell Inc | DELL | US | Computers | 6,503 | New Holding | 6,503 | 100 % | $103,593 | $92,928 | $-10,665 | -10.29 % | $-10,665 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 4,890 | New Holding | 4,890 | 100 % | $140,734 | $140,636 | $-98 | -0.06 % | $-98 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 46,652 | New Holding | 46,652 | 100 % | $76,509 | $76,509 | $0 | 0.00 % | $0 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Etrade Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 5,775 | No Change | 0 | 0 % | $48,741 | $48,914 | $173 | 0.35 % | $0 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Earthlink Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 8,481 | New Holding | 8,481 | 100 % | $190,483 | $193,282 | $2,799 | 1.46 % | $2,799 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 81,056 | New Holding | 81,056 | 100 % | $1,520,611 | $1,402,269 | $-118,342 | -7.78 % | $-118,342 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Electronic Arts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 4,600 | New Holding | 4,600 | 100 % | $127,696 | $109,526 | $-18,170 | -14.22 % | $-18,170 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 9,324 | New Holding | 9,324 | 100 % | $222,004 | $270,582 | $48,578 | 21.88 % | $48,578 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nii Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 1,133 | New Holding | 1,133 | 100 % | $30,954 | $37,378 | $6,424 | 20.75 % | $6,424 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nash Finch Co |
| 2009-08-28 | 2009-06-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 4,188 | New Holding | 4,188 | 100 % | $97,664 | $127,483 | $29,819 | 30.53 % | $29,819 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Netapp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 1,362 | New Holding | 1,362 | 100 % | $30,155 | $27,785 | $-2,370 | -7.85 % | $-2,370 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of J2 Global Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 999 | New Holding | 999 | 100 % | $44,296 | $41,698 | $-2,597 | -5.86 % | $-2,597 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 1,447 | New Holding | 1,447 | 100 % | $35,770 | $45,219 | $9,449 | 26.41 % | $9,449 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lhc Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 4,900 | New Holding | 4,900 | 100 % | $241,129 | $231,525 | $-9,604 | -3.98 % | $-9,604 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fiserv Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 893 | New Holding | 893 | 100 % | $22,646 | $26,245 | $3,599 | 15.89 % | $3,599 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lifepoint Hospitals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 13,100 | New Holding | 13,100 | 100 % | $343,875 | $463,478 | $119,603 | 34.78 % | $119,603 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lincare Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 974 | New Holding | 974 | 100 % | $37,275 | $36,827 | $-448 | -1.20 % | $-448 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 1,540 | New Holding | 1,540 | 100 % | $49,742 | $58,212 | $8,470 | 17.02 % | $8,470 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Steven Madden Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dionex Corp | DNEX | US | Instruments-Scientific | 503 | New Holding | 503 | 100 % | $30,457 | $34,888 | $4,431 | 14.54 % | $4,431 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dionex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 4,695 | New Holding | 4,695 | 100 % | $77,890 | $101,788 | $23,898 | 30.68 % | $23,898 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dress Barn Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 176,800 | New Holding | 176,800 | 100 % | $1,262,352 | $1,043,120 | $-219,232 | -17.36 % | $-219,232 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hot Topic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -39,800 | -100 % | - | - | - | 19.23 % | $-171,140 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hub Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,900 | New Holding | 2,900 | 100 % | $37,323 | $38,570 | $1,247 | 3.34 % | $1,247 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 6,049 | New Holding | 6,049 | 100 % | $89,102 | $78,032 | $-11,070 | -12.42 % | $-11,070 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 1,112 | New Holding | 1,112 | 100 % | $37,975 | $36,462 | $-1,512 | -3.98 % | $-1,512 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 340,618 | New Holding | 340,618 | 100 % | $7,548,095 | $7,609,406 | $61,311 | 0.81 % | $61,311 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 1,424 | New Holding | 1,424 | 100 % | $23,909 | $22,770 | $-1,139 | -4.76 % | $-1,139 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Optionsxpress Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 1,634 | New Holding | 1,634 | 100 % | $43,889 | $43,121 | $-768 | -1.74 % | $-768 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Layne Christensen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 2,266 | New Holding | 2,266 | 100 % | $30,296 | $35,327 | $5,031 | 16.60 % | $5,031 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Parametric Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 6,685 | New Holding | 6,685 | 100 % | $91,718 | $99,941 | $8,223 | 8.96 % | $8,223 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 116,089 | New Holding | 116,089 | 100 % | $2,865,077 | $3,438,556 | $573,480 | 20.01 % | $573,480 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 2,212 | New Holding | 2,212 | 100 % | $35,680 | $33,645 | $-2,035 | -5.70 % | $-2,035 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Herman Miller Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 3,855 | New Holding | 3,855 | 100 % | $22,398 | $22,513 | $116 | 0.51 % | $116 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | School Specialty Inc | SCHS | US | Retail-Office Supplies | 1,354 | New Holding | 1,354 | 100 % | $31,805 | $31,887 | $81 | 0.25 % | $81 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of School Specialty Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 4,420 | New Holding | 4,420 | 100 % | $82,168 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sepracor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 618 | New Holding | 618 | 100 % | $30,498 | $34,046 | $3,547 | 11.63 % | $3,547 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Silgan Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 1,071 | New Holding | 1,071 | 100 % | $56,602 | $52,725 | $-3,877 | -6.84 % | $-3,877 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ps Business Parks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 2,545 | New Holding | 2,545 | 100 % | $14,099 | $13,107 | $-993 | -7.03 % | $-993 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spartan Motors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 3,100 | New Holding | 3,100 | 100 % | $68,138 | $70,432 | $2,294 | 3.36 % | $2,294 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Staples Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 3,402 | New Holding | 3,402 | 100 % | $48,206 | $62,971 | $14,765 | 30.62 % | $14,765 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Petroleum Development Corp |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 16,680 | New Holding | 16,680 | 100 % | $762,776 | $812,483 | $49,706 | 6.51 % | $49,706 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 70,491 | New Holding | 70,491 | 100 % | $1,924,404 | $1,964,584 | $40,180 | 2.08 % | $40,180 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 24,900 | New Holding | 24,900 | 100 % | $682,758 | $522,900 | $-159,858 | -23.41 % | $-159,858 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Psychiatric Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 3,126 | New Holding | 3,126 | 100 % | $161,927 | $164,803 | $2,876 | 1.77 % | $2,876 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 2,248 | New Holding | 2,248 | 100 % | $29,314 | $23,312 | $-6,002 | -20.47 % | $-6,002 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Usa Mobility Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 2,700 | New Holding | 2,700 | 100 % | $146,880 | $164,484 | $17,604 | 11.98 % | $17,604 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Quality Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 4,643 | New Holding | 4,643 | 100 % | $76,563 | $78,977 | $2,414 | 3.15 % | $2,414 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Quest Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 22,622 | New Holding | 22,622 | 100 % | $673,231 | $889,271 | $216,040 | 32.09 % | $216,040 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 5,739 | New Holding | 5,739 | 100 % | $66,056 | $64,564 | $-1,492 | -2.25 % | $-1,492 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Horsehead Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sappi Ltd | SPP | US | Paper And Related Products | 1,649 | New Holding | 1,649 | 100 % | $6,415 | $6,992 | $577 | 8.99 % | $577 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sappi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 215,307 | Added More | 156,190 | 264.20 % | $7,916,838 | $6,812,313 | $-1,104,525 | -13.95 % | $-801,255 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 1,749 | New Holding | 1,749 | 100 % | $23,804 | $12,820 | $-10,984 | -46.14 % | $-10,984 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 2,724 | New Holding | 2,724 | 100 % | $34,513 | $32,879 | $-1,634 | -4.73 % | $-1,634 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amtrust Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 29,428 | New Holding | 29,428 | 100 % | $604,451 | $498,216 | $-106,235 | -17.57 % | $-106,235 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 2,163 | New Holding | 2,163 | 100 % | $56,995 | $60,413 | $3,418 | 5.99 % | $3,418 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of World Acceptance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 808 | New Holding | 808 | 100 % | $25,500 | $23,852 | $-1,648 | -6.46 % | $-1,648 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wright Express Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 13,490 | New Holding | 13,490 | 100 % | $759,082 | $861,741 | $102,659 | 13.52 % | $102,659 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wynn Resorts Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 3,681 | New Holding | 3,681 | 100 % | $83,375 | $82,013 | $-1,362 | -1.63 % | $-1,362 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 3,781 | New Holding | 3,781 | 100 % | $79,703 | $69,797 | $-9,906 | -12.42 % | $-9,906 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dollar Thrifty Automotive Group |
| 2009-08-28 | 2009-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 5,088 | New Holding | 5,088 | 100 % | $251,347 | $286,607 | $35,260 | 14.02 % | $35,260 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fmc Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wausau Paper Corp | WPP | US | Paper And Related Products | 865 | New Holding | 865 | 100 % | $8,693 | $8,693 | $0 | 0.00 % | $0 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wausau Paper Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 8,990 | New Holding | 8,990 | 100 % | $469,368 | $428,553 | $-40,815 | -8.69 % | $-40,815 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 334,357 | New Holding | 334,357 | 100 % | $6,516,618 | $6,252,476 | $-264,142 | -4.05 % | $-264,142 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Abb Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 14,307 | New Holding | 14,307 | 100 % | $318,760 | $375,559 | $56,799 | 17.81 % | $56,799 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Veeco Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 25,420 | New Holding | 25,420 | 100 % | $387,401 | $450,442 | $63,042 | 16.27 % | $63,042 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,149 | New Holding | 1,149 | 100 % | $29,874 | $29,277 | $-597 | -2.00 % | $-597 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Synaptics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,459 | New Holding | 1,459 | 100 % | $31,339 | $33,017 | $1,678 | 5.35 % | $1,678 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Synopsys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 8,600 | New Holding | 8,600 | 100 % | $159,100 | $179,826 | $20,726 | 13.02 % | $20,726 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 8,218 | New Holding | 8,218 | 100 % | $84,235 | $84,974 | $740 | 0.87 % | $740 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ttm Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 69,916 | New Holding | 69,916 | 100 % | $1,246,602 | $1,588,492 | $341,889 | 27.42 % | $341,889 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of T-3 Energy Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 4,143 | New Holding | 4,143 | 100 % | $43,211 | $46,402 | $3,190 | 7.38 % | $3,190 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Take-Two Interactive Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 9,818 | New Holding | 9,818 | 100 % | $87,969 | $86,791 | $-1,178 | -1.33 % | $-1,178 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Tibco Software Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 1,900 | New Holding | 1,900 | 100 % | $109,193 | $100,909 | $-8,284 | -7.58 % | $-8,284 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 4,967 | New Holding | 4,967 | 100 % | $72,518 | $62,336 | $-10,182 | -14.04 % | $-10,182 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sws Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 8,054 | New Holding | 8,054 | 100 % | $156,811 | $182,181 | $25,370 | 16.17 % | $25,370 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Safeway Inc |
| 2009-08-28 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 5,430 | New Holding | 5,430 | 100 % | $390,526 | $416,155 | $25,630 | 6.56 % | $25,630 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 5,901 | New Holding | 5,901 | 100 % | $215,564 | $228,959 | $13,395 | 6.21 % | $13,395 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 1,490 | New Holding | 1,490 | 100 % | $6,899 | $5,692 | $-1,207 | -17.49 % | $-1,207 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Usec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 10,000 | New Holding | 10,000 | 100 % | $23,200 | $32,300 | $9,100 | 39.22 % | $9,100 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sunrise Senior Living Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 3,166 | New Holding | 3,166 | 100 % | $20,864 | $23,523 | $2,659 | 12.74 % | $2,659 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,442 | New Holding | 1,442 | 100 % | $29,532 | $31,580 | $2,048 | 6.93 % | $2,048 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Swift Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 2,791 | New Holding | 2,791 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 1,645 | New Holding | 1,645 | 100 % | $21,599 | $12,107 | $-9,492 | -43.94 % | $-9,492 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sierra Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 3,593 | New Holding | 3,593 | 100 % | $37,762 | $35,930 | $-1,832 | -4.85 % | $-1,832 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valueclick Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 1,259 | New Holding | 1,259 | 100 % | $32,155 | $41,900 | $9,745 | 30.30 % | $9,745 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 514 | New Holding | 514 | 100 % | $43,608 | $39,002 | $-4,605 | -10.56 % | $-4,605 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 2,791 | New Holding | 2,791 | 100 % | $106,030 | $110,914 | $4,884 | 4.60 % | $4,884 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wabtec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 27,837 | Added More | 16,495 | 145.43 % | $1,423,306 | $1,510,992 | $87,687 | 6.16 % | $51,959 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 56,928 | New Holding | 56,928 | 100 % | $3,991,791 | $4,234,305 | $242,513 | 6.07 % | $242,513 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 60,200 | New Holding | 60,200 | 100 % | $839,188 | $1,291,290 | $452,102 | 53.87 % | $452,102 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ims Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lindsay Corp | LNN | US | Machinery-Farm | 517 | New Holding | 517 | 100 % | $22,334 | $18,100 | $-4,234 | -18.95 % | $-4,234 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lindsay Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 5,582 | New Holding | 5,582 | 100 % | $228,304 | $235,002 | $6,698 | 2.93 % | $6,698 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 9,010 | New Holding | 9,010 | 100 % | $140,015 | $172,181 | $32,166 | 22.97 % | $32,166 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Radioshack Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 2,500 | New Holding | 2,500 | 100 % | $125,950 | $116,225 | $-9,725 | -7.72 % | $-9,725 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Range Resources Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 13,318 | New Holding | 13,318 | 100 % | $630,208 | $673,758 | $43,550 | 6.91 % | $43,550 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-Q | Red Hat Inc | RHT | US | Applications Software | 5,612 | New Holding | 5,612 | 100 % | $128,515 | $152,029 | $23,514 | 18.29 % | $23,514 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Red Hat Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 6,341 | New Holding | 6,341 | 100 % | $158,145 | $173,236 | $15,092 | 9.54 % | $15,092 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 1,497 | New Holding | 1,497 | 100 % | $68,203 | $76,167 | $7,964 | 11.67 % | $7,964 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 9,685 | New Holding | 9,685 | 100 % | $176,073 | $156,122 | $-19,951 | -11.33 % | $-19,951 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dean Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Deltic Timber Corp | DEL | US | Forestry | 190 | New Holding | 190 | 100 % | $9,855 | $7,323 | $-2,533 | -25.69 % | $-2,533 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 2,785 | New Holding | 2,785 | 100 % | $47,540 | $36,651 | $-10,889 | -22.90 % | $-10,889 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deluxe Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 6,307 | New Holding | 6,307 | 100 % | $394,629 | $425,723 | $31,094 | 7.87 % | $31,094 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,800 | New Holding | 1,800 | 100 % | $79,416 | $85,122 | $5,706 | 7.18 % | $5,706 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Digital Realty Trust Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 3,476 | New Holding | 3,476 | 100 % | $139,318 | $150,441 | $11,123 | 7.98 % | $11,123 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Dolby Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 4,489 | New Holding | 4,489 | 100 % | $255,693 | $265,300 | $9,606 | 3.75 % | $9,606 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 2,872 | New Holding | 2,872 | 100 % | $48,881 | $54,855 | $5,974 | 12.22 % | $5,974 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Eclipsys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 915 | New Holding | 915 | 100 % | $33,434 | $33,096 | $-339 | -1.01 % | $-339 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 19,460 | New Holding | 19,460 | 100 % | $403,211 | $409,438 | $6,227 | 1.54 % | $6,227 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amsurg Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 1,761 | New Holding | 1,761 | 100 % | $42,669 | $46,737 | $4,068 | 9.53 % | $4,068 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Bank Of The Ozarks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 117,395 | New Holding | 117,395 | 100 % | $6,189,064 | $6,446,159 | $257,095 | 4.15 % | $257,095 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 2,622 | New Holding | 2,622 | 100 % | $40,248 | $42,476 | $2,229 | 5.53 % | $2,229 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 11,457 | New Holding | 11,457 | 100 % | $636,207 | $573,423 | $-62,784 | -9.86 % | $-62,784 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Genzyme Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 177,020 | New Holding | 177,020 | 100 % | $8,010,155 | $8,211,958 | $201,803 | 2.51 % | $201,803 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 2,401 | New Holding | 2,401 | 100 % | $59,761 | $43,482 | $-16,279 | -27.23 % | $-16,279 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Martek Biosciences Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,415 | New Holding | 1,415 | 100 % | $82,834 | $66,845 | $-15,990 | -19.30 % | $-15,990 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 553 | New Holding | 553 | 100 % | $18,852 | $14,444 | $-4,407 | -23.37 % | $-4,407 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Northwest Pipe Co |
| 2009-08-28 | 2009-06-30 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 144,500 | New Holding | 144,500 | 100 % | $632,910 | $575,110 | $-57,800 | -9.13 % | $-57,800 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 1,386 | New Holding | 1,386 | 100 % | $28,177 | $25,211 | $-2,966 | -10.52 % | $-2,966 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Rent-A-Center Inctx |
| 2009-08-28 | 2009-06-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 8,290 | Added More | 6,490 | 360.55 % | $696,609 | $813,249 | $116,640 | 16.74 % | $91,314 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 500 | New Holding | 500 | 100 % | $18,365 | $18,850 | $485 | 2.64 % | $485 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Capital One Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | El Paso Electric Co | EE | US | Electric-Integrated | 1,843 | New Holding | 1,843 | 100 % | $31,405 | $36,178 | $4,773 | 15.19 % | $4,773 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 19,200 | New Holding | 19,200 | 100 % | $766,848 | $738,240 | $-28,608 | -3.73 % | $-28,608 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Columbia Sportswear Co |
| 2009-08-28 | 2009-06-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 17,147 | New Holding | 17,147 | 100 % | $888,215 | $1,008,929 | $120,715 | 13.59 % | $120,715 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hess Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 37,073 | New Holding | 37,073 | 100 % | $1,659,387 | $1,855,133 | $195,745 | 11.79 % | $195,745 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 495 | New Holding | 495 | 100 % | $39,575 | $38,506 | $-1,069 | -2.70 % | $-1,069 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 3,665 | New Holding | 3,665 | 100 % | $88,070 | $90,012 | $1,942 | 2.20 % | $1,942 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emcor Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 2,840 | New Holding | 2,840 | 100 % | $186,673 | $163,186 | $-23,487 | -12.58 % | $-23,487 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 6,700 | New Holding | 6,700 | 100 % | $468,062 | $547,926 | $79,864 | 17.06 % | $79,864 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fedex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 3,185 | New Holding | 3,185 | 100 % | $170,652 | $141,159 | $-29,493 | -17.28 % | $-29,493 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 2,423 | New Holding | 2,423 | 100 % | $216,616 | $246,104 | $29,488 | 13.61 % | $29,488 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 5,420 | New Holding | 5,420 | 100 % | $206,719 | $240,323 | $33,604 | 16.25 % | $33,604 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 765 | New Holding | 765 | 100 % | $172,049 | $211,477 | $39,428 | 22.91 % | $39,428 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Intuitive Surgical Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 6,806 | New Holding | 6,806 | 100 % | $208,672 | $160,622 | $-48,050 | -23.02 % | $-48,050 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Myriad Genetics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 12,903 | Added More | 1,303 | 11.23 % | $5,996,669 | $7,354,194 | $1,357,525 | 22.63 % | $137,089 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 1,067 | New Holding | 1,067 | 100 % | $14,639 | $15,141 | $501 | 3.42 % | $501 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Calgon Carbon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | California Water Service Group | CWT | US | Water | 466 | Sold Some | -102 | -17.95 % | $17,550 | $16,673 | $-876 | -4.99 % | $192 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 5,000 | New Holding | 5,000 | 100 % | $183,200 | $187,400 | $4,200 | 2.29 % | $4,200 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 5,400 | New Holding | 5,400 | 100 % | $169,614 | $184,248 | $14,634 | 8.62 % | $14,634 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Campbell Soup Co |
| 2009-08-28 | 2009-06-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 7,964 | New Holding | 7,964 | 100 % | $206,268 | $231,513 | $25,246 | 12.23 % | $25,246 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Celanese Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Circor International Inc | CIR | US | Metal Processors And Fabrica | 19,000 | New Holding | 19,000 | 100 % | $497,420 | $479,560 | $-17,860 | -3.59 % | $-17,860 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Circor International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 535 | New Holding | 535 | 100 % | $17,329 | $17,489 | $161 | 0.92 % | $161 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Clarcor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 1,329 | New Holding | 1,329 | 100 % | $78,172 | $79,275 | $1,103 | 1.41 % | $1,103 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 5,633 | New Holding | 5,633 | 100 % | $31,770 | $32,333 | $563 | 1.77 % | $563 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amkor Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 20,591 | New Holding | 20,591 | 100 % | $583,549 | $559,457 | $-24,091 | -4.12 % | $-24,091 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 5,000 | New Holding | 5,000 | 100 % | $173,700 | $161,550 | $-12,150 | -6.99 % | $-12,150 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 4,019 | New Holding | 4,019 | 100 % | $203,000 | $188,129 | $-14,870 | -7.32 % | $-14,870 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Exelon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 206,365 | New Holding | 206,365 | 100 % | $971,979 | $864,669 | $-107,310 | -11.04 % | $-107,310 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 9,018 | New Holding | 9,018 | 100 % | $675,899 | $686,270 | $10,371 | 1.53 % | $10,371 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lockheed Martin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 7,200 | New Holding | 7,200 | 100 % | $156,240 | $153,720 | $-2,520 | -1.61 % | $-2,520 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 2,018 | New Holding | 2,018 | 100 % | $32,328 | $31,118 | $-1,211 | -3.74 % | $-1,211 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Maidenform Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 2,293 | New Holding | 2,293 | 100 % | $120,658 | $113,939 | $-6,718 | -5.56 % | $-6,718 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Manpower Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 17,715 | New Holding | 17,715 | 100 % | $558,200 | $584,949 | $26,750 | 4.79 % | $26,750 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Marathon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 26,166 | New Holding | 26,166 | 100 % | $641,590 | $683,718 | $42,127 | 6.56 % | $42,127 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Marriott International Incde |
| 2009-08-28 | 2009-06-30 | N-Q | International Game Technology | IGT | US | Casino Services | 17,800 | New Holding | 17,800 | 100 % | $375,224 | $346,032 | $-29,192 | -7.77 % | $-29,192 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Game Technology |
| 2009-08-28 | 2009-06-30 | N-Q | International Shipholding Corp | ISH | US | Transport-Marine | 1,210 | New Holding | 1,210 | 100 % | $36,252 | $41,769 | $5,518 | 15.22 % | $5,518 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 56,400 | New Holding | 56,400 | 100 % | $362,088 | $385,212 | $23,124 | 6.38 % | $23,124 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 11,618 | New Holding | 11,618 | 100 % | $280,807 | $212,493 | $-68,314 | -24.32 % | $-68,314 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 761 | New Holding | 761 | 100 % | $35,577 | $40,904 | $5,327 | 14.97 % | $5,327 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of World Fuel Services Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 31,549 | New Holding | 31,549 | 100 % | $1,902,089 | $1,965,818 | $63,729 | 3.35 % | $63,729 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 45,400 | New Holding | 45,400 | 100 % | $1,065,538 | $1,157,246 | $91,708 | 8.60 % | $91,708 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gamestop Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,400 | New Holding | 10,400 | 100 % | $207,272 | $228,280 | $21,008 | 10.13 % | $21,008 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gap Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 2,073 | New Holding | 2,073 | 100 % | $68,326 | $78,318 | $9,992 | 14.62 % | $9,992 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,700 | New Holding | 1,700 | 100 % | $100,249 | $115,498 | $15,249 | 15.21 % | $15,249 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 10,300 | New Holding | 10,300 | 100 % | $375,332 | $371,830 | $-3,502 | -0.93 % | $-3,502 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Comstock Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 21,897 | New Holding | 21,897 | 100 % | $1,000,693 | $1,140,396 | $139,703 | 13.96 % | $139,703 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Consol Energy Inc | CNX | US | Coal | 171 | New Holding | 171 | 100 % | $6,640 | $7,866 | $1,226 | 18.46 % | $1,226 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Consol Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 15,580 | Added More | 8,380 | 116.38 % | $484,226 | $458,519 | $-25,707 | -5.30 % | $-13,827 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Jc Penney Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 4,021 | New Holding | 4,021 | 100 % | $40,894 | $43,427 | $2,533 | 6.19 % | $2,533 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Glatfelter |
| 2009-08-28 | 2009-06-30 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 20,826 | New Holding | 20,826 | 100 % | $900,933 | $1,038,593 | $137,660 | 15.27 % | $137,660 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Global Payments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 37,754 | New Holding | 37,754 | 100 % | $6,207,513 | $6,418,558 | $211,045 | 3.39 % | $211,045 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 2,346 | New Holding | 2,346 | 100 % | $34,275 | $33,806 | $-469 | -1.36 % | $-469 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Graftech International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 628 | New Holding | 628 | 100 % | $20,705 | $19,154 | $-1,551 | -7.49 % | $-1,551 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Granite Construction Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Greatbatch Inc | GB | US | Batteries/Battery Sys | 906 | New Holding | 906 | 100 % | $20,041 | $16,580 | $-3,461 | -17.26 % | $-3,461 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Greatbatch Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 252 | New Holding | 252 | 100 % | $12,650 | $14,495 | $1,845 | 14.58 % | $1,845 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Greif Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 9,400 | New Holding | 9,400 | 100 % | $249,664 | $247,502 | $-2,162 | -0.86 % | $-2,162 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Potlatch Corp | PCH | US | Paper And Related Products | 333 | New Holding | 333 | 100 % | $9,827 | $9,727 | $-100 | -1.01 % | $-100 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Potlatch Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 5,521 | New Holding | 5,521 | 100 % | $41,904 | $38,868 | $-3,037 | -7.24 % | $-3,037 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Prestige Brands Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 6,200 | New Holding | 6,200 | 100 % | $179,056 | $159,836 | $-19,220 | -10.73 % | $-19,220 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Principal Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 1,983 | New Holding | 1,983 | 100 % | $44,380 | $49,833 | $5,453 | 12.28 % | $5,453 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Timken Co |
| 2009-08-28 | 2009-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 2,520 | New Holding | 2,520 | 100 % | $62,899 | $67,435 | $4,536 | 7.21 % | $4,536 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Wesco International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 678 | New Holding | 678 | 100 % | $8,258 | $9,926 | $1,668 | 20.19 % | $1,668 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Gold Fields Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 45,160 | New Holding | 45,160 | 100 % | $1,012,939 | $1,051,776 | $38,838 | 3.83 % | $38,838 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 908 | New Holding | 908 | 100 % | $15,027 | $10,969 | $-4,059 | -27.00 % | $-4,059 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Memc Electronic Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 4,416 | New Holding | 4,416 | 100 % | $54,008 | $46,280 | $-7,728 | -14.30 % | $-7,728 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spartech Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Spherion Corp | SFN | US | Human Resources | 5,180 | New Holding | 5,180 | 100 % | $29,889 | $28,594 | $-1,295 | -4.33 % | $-1,295 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Spherion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 4,324 | New Holding | 4,324 | 100 % | $171,187 | $166,517 | $-4,670 | -2.72 % | $-4,670 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Progress Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 10,470 | New Holding | 10,470 | 100 % | $336,296 | $419,428 | $83,132 | 24.71 % | $83,132 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Terra Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 4,489 | New Holding | 4,489 | 100 % | $127,173 | $142,032 | $14,859 | 11.68 % | $14,859 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 32,149 | New Holding | 32,149 | 100 % | $910,781 | $1,017,194 | $106,413 | 11.68 % | $106,413 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 5,320 | New Holding | 5,320 | 100 % | $217,216 | $242,645 | $25,430 | 11.70 % | $25,430 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 33,198 | Added More | 23,441 | 240.24 % | $1,029,802 | $1,010,215 | $-19,587 | -1.90 % | $-13,830 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 6,900 | New Holding | 6,900 | 100 % | $204,447 | $207,966 | $3,519 | 1.72 % | $3,519 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Ppl Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 4,439 | New Holding | 4,439 | 100 % | $90,733 | $87,004 | $-3,729 | -4.10 % | $-3,729 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Packaging Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 6,887 | New Holding | 6,887 | 100 % | $31,956 | $35,261 | $3,306 | 10.34 % | $3,306 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Parker Drilling Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 1,463 | New Holding | 1,463 | 100 % | $41,930 | $44,622 | $2,692 | 6.42 % | $2,692 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pentair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 16,862 | New Holding | 16,862 | 100 % | $957,087 | $1,046,793 | $89,706 | 9.37 % | $89,706 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 7,969 | New Holding | 7,969 | 100 % | $446,822 | $509,777 | $62,955 | 14.08 % | $62,955 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 2,544 | New Holding | 2,544 | 100 % | $20,250 | $17,376 | $-2,875 | -14.19 % | $-2,875 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Meadowbrook Insurance Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 5,353 | New Holding | 5,353 | 100 % | $118,676 | $140,677 | $22,001 | 18.53 % | $22,001 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Meadwestvaco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,430 | New Holding | 1,430 | 100 % | $79,837 | $88,102 | $8,265 | 10.35 % | $8,265 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 10,557 | New Holding | 10,557 | 100 % | $79,811 | $76,644 | $-3,167 | -3.96 % | $-3,167 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Micron Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 4,229 | New Holding | 4,229 | 100 % | $215,425 | $219,739 | $4,314 | 2.00 % | $4,314 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 511 | New Holding | 511 | 100 % | $13,306 | $14,267 | $961 | 7.21 % | $961 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Sonoco Products Co |
| 2009-08-28 | 2009-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 6,100 | New Holding | 6,100 | 100 % | $234,423 | $253,089 | $18,666 | 7.96 % | $18,666 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 20,449 | New Holding | 20,449 | 100 % | $314,097 | $278,311 | $-35,786 | -11.39 % | $-35,786 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of National Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 6,038 | New Holding | 6,038 | 100 % | $280,888 | $320,739 | $39,851 | 14.18 % | $39,851 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kellogg Co |
| 2009-08-28 | 2009-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,600 | New Holding | 5,600 | 100 % | $334,656 | $362,600 | $27,944 | 8.35 % | $27,944 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 3,108 | New Holding | 3,108 | 100 % | $45,594 | $46,589 | $995 | 2.18 % | $995 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kindred Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 2,284 | New Holding | 2,284 | 100 % | $75,966 | $76,194 | $228 | 0.30 % | $228 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Kinetic Concepts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 154,185 | New Holding | 154,185 | 100 % | $11,383,479 | $9,207,928 | $-2,175,550 | -19.11 % | $-2,175,550 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Research In Motion Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Yamazaki Baking Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 25,043 | New Holding | 25,043 | 100 % | $1,326,778 | $1,021,754 | $-305,024 | -22.98 % | $-305,024 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 2,862 | New Holding | 2,862 | 100 % | $108,956 | $123,295 | $14,339 | 13.15 % |
RSS feed for Seasons Series Trust - Stock Portfolio