| 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 | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 2,466 | New Holding | 2,466 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Zions Bancorporation |
| 2009-08-28 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 1,829 | New Holding | 1,829 | 100 % | $51,998 | $69,484 | $17,485 | 33.62 % | $17,485 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Massey Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Dte Energy | DTE | US | Unknown | 3,505 | New Holding | 3,505 | 100 % | $122,850 | $139,078 | $16,228 | 13.20 % | $16,228 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dte Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 32,746 | New Holding | 32,746 | 100 % | $1,403,494 | $1,795,791 | $392,297 | 27.95 % | $392,297 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 36,400 | New Holding | 36,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 65,628 | New Holding | 65,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Euro Disney Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 20,700 | New Holding | 20,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 113,200 | New Holding | 113,200 | 100 % | $2,490,400 | $2,655,672 | $165,272 | 6.63 % | $165,272 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,323 | New Holding | 1,323 | 100 % | $25,455 | $29,304 | $3,850 | 15.12 % | $3,850 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sealed Air Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 24,406 | New Holding | 24,406 | 100 % | $569,392 | $679,463 | $110,071 | 19.33 % | $110,071 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Harley-Davidson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 14,171 | New Holding | 14,171 | 100 % | $178,129 | $180,964 | $2,834 | 1.59 % | $2,834 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 1,162 | New Holding | 1,162 | 100 % | $51,883 | $42,518 | $-9,366 | -18.05 % | $-9,366 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 28,913 | New Holding | 28,913 | 100 % | $853,223 | $928,107 | $74,885 | 8.77 % | $74,885 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 5,100 | New Holding | 5,100 | 100 % | $231,795 | $237,456 | $5,661 | 2.44 % | $5,661 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Devry Inc | DV | US | Schools | 672 | New Holding | 672 | 100 % | $35,132 | $36,308 | $1,176 | 3.34 % | $1,176 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 15,963 | New Holding | 15,963 | 100 % | $149,094 | $137,441 | $-11,653 | -7.81 % | $-11,653 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sun Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 853 | New Holding | 853 | 100 % | $47,964 | $50,847 | $2,883 | 6.01 % | $2,883 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 14,421 | New Holding | 14,421 | 100 % | $544,970 | $545,979 | $1,009 | 0.18 % | $1,009 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 8,665 | New Holding | 8,665 | 100 % | $516,781 | $588,960 | $72,179 | 13.96 % | $72,179 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 48,468 | New Holding | 48,468 | 100 % | $1,247,082 | $1,328,023 | $80,942 | 6.49 % | $80,942 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Republic Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 11,900 | New Holding | 11,900 | 100 % | $226,100 | $195,993 | $-30,107 | -13.31 % | $-30,107 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 2,501 | New Holding | 2,501 | 100 % | $114,821 | $112,795 | $-2,026 | -1.76 % | $-2,026 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 5,940 | New Holding | 5,940 | 100 % | $384,734 | $431,006 | $46,273 | 12.02 % | $46,273 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Simon Property Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 2,440 | New Holding | 2,440 | 100 % | $36,868 | $41,700 | $4,831 | 13.10 % | $4,831 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Constellation Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 164,740 | New Holding | 164,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 4,526 | New Holding | 4,526 | 100 % | $65,491 | $67,618 | $2,127 | 3.24 % | $2,127 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Supervalu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 10,524 | New Holding | 10,524 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Waste Management Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,230 | New Holding | 1,230 | 100 % | $37,736 | $37,367 | $-369 | -0.97 % | $-369 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 56,569 | New Holding | 56,569 | 100 % | $1,906,375 | $1,869,040 | $-37,336 | -1.95 % | $-37,336 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Edison International |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,554 | New Holding | 1,554 | 100 % | $83,155 | $91,313 | $8,159 | 9.81 % | $8,159 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2009-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 1,571 | New Holding | 1,571 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cbs Corp | CBS | US | Television | 36,835 | Sold Some | -3,571 | -8.83 % | $397,081 | $472,961 | $75,880 | 19.10 % | $-7,356 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cbs Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 342 | New Holding | 342 | 100 % | $28,085 | $28,294 | $209 | 0.74 % | $209 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 5,835 | New Holding | 5,835 | 100 % | $173,124 | $175,225 | $2,101 | 1.21 % | $2,101 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cigna Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 5,953 | New Holding | 5,953 | 100 % | $338,011 | $323,426 | $-14,585 | -4.31 % | $-14,585 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 18,062 | New Holding | 18,062 | 100 % | $600,020 | $614,650 | $14,630 | 2.43 % | $14,630 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,483 | New Holding | 3,483 | 100 % | $107,346 | $119,119 | $11,773 | 10.96 % | $11,773 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value 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 | 15,038 | New Holding | 15,038 | 100 % | $1,399,737 | $1,551,922 | $152,185 | 10.87 % | $152,185 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 10,823 | New Holding | 10,823 | 100 % | $347,635 | $336,054 | $-11,581 | -3.33 % | $-11,581 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 15,700 | New Holding | 15,700 | 100 % | $782,017 | $868,367 | $86,350 | 11.04 % | $86,350 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 3,132 | New Holding | 3,132 | 100 % | $46,354 | $54,967 | $8,613 | 18.58 % | $8,613 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 6,386 | New Holding | 6,386 | 100 % | $264,508 | $333,732 | $69,224 | 26.17 % | $69,224 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newmont Mining Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 1,488 | New Holding | 1,488 | 100 % | $53,910 | $60,175 | $6,264 | 11.62 % | $6,264 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Humana Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 15,500 | New Holding | 15,500 | 100 % | $239,165 | $289,850 | $50,685 | 21.19 % | $50,685 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 4,852 | New Holding | 4,852 | 100 % | $66,181 | $68,171 | $1,989 | 3.00 % | $1,989 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 45,804 | New Holding | 45,804 | 100 % | $2,380,892 | $2,648,845 | $267,953 | 11.25 % | $267,953 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 8,606 | New Holding | 8,606 | 100 % | $45,526 | $47,075 | $1,549 | 3.40 % | $1,549 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lsi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 2,341 | New Holding | 2,341 | 100 % | $30,808 | $22,146 | $-8,662 | -28.11 % | $-8,662 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pulte Homes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 6,312 | New Holding | 6,312 | 100 % | $191,001 | $203,562 | $12,561 | 6.57 % | $12,561 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pall Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,383 | New Holding | 1,383 | 100 % | $34,686 | $32,501 | $-2,185 | -6.29 % | $-2,185 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pactiv Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 71,033 | New Holding | 71,033 | 100 % | $1,589,719 | $1,768,011 | $178,293 | 11.21 % | $178,293 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of International Paper Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,806 | New Holding | 5,806 | 100 % | $326,413 | $366,475 | $40,061 | 12.27 % | $40,061 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 7,797 | Added More | 3,202 | 69.68 % | $365,757 | $400,766 | $35,009 | 9.57 % | $14,377 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 5,778 | New Holding | 5,778 | 100 % | $87,132 | $99,671 | $12,538 | 14.38 % | $12,538 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ltd Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 3,076 | New Holding | 3,076 | 100 % | $32,021 | $36,297 | $4,276 | 13.35 % | $4,276 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 72,866 | New Holding | 72,866 | 100 % | $620,090 | $655,794 | $35,704 | 5.75 % | $35,704 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Southwest Airlines Co |
| 2009-08-28 | 2009-06-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 520 | New Holding | 520 | 100 % | $47,195 | $50,783 | $3,588 | 7.60 % | $3,588 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 2,933 | New Holding | 2,933 | 100 % | $98,314 | $92,214 | $-6,101 | -6.20 % | $-6,101 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 8,374 | Sold Some | -566 | -6.33 % | $366,195 | $407,144 | $40,949 | 11.18 % | $-2,768 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 2,137 | New Holding | 2,137 | 100 % | $56,844 | $60,969 | $4,124 | 7.25 % | $4,124 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 1,887 | New Holding | 1,887 | 100 % | $63,649 | $85,651 | $22,002 | 34.56 % | $22,002 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Peabody Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 2,669 | New Holding | 2,669 | 100 % | $61,200 | $52,339 | $-8,861 | -14.47 % | $-8,861 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Quanta Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 190,945 | New Holding | 190,945 | 100 % | $717,953 | $714,134 | $-3,819 | -0.53 % | $-3,819 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Qwest Communications International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 1,196 | Sold Some | -50 | -4.01 % | $46,752 | $49,227 | $2,476 | 5.29 % | $-104 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ryder System Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 3,459 | New Holding | 3,459 | 100 % | $206,744 | $229,920 | $23,175 | 11.20 % | $23,175 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 120,025 | New Holding | 120,025 | 100 % | $3,323,492 | $3,262,280 | $-61,213 | -1.84 % | $-61,213 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Home Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 32,253 | New Holding | 32,253 | 100 % | $1,356,561 | $1,258,835 | $-97,727 | -7.20 % | $-97,727 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 14,100 | New Holding | 14,100 | 100 % | $1,230,930 | $1,360,227 | $129,297 | 10.50 % | $129,297 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Apache Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 44,622 | New Holding | 44,622 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Boeing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 35,930 | New Holding | 35,930 | 100 % | $1,518,761 | $1,778,894 | $260,133 | 17.12 % | $260,133 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 1,695 | New Holding | 1,695 | 100 % | $50,630 | $41,239 | $-9,390 | -18.54 % | $-9,390 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Iron Mountain Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 12,282 | New Holding | 12,282 | 100 % | $379,759 | $444,240 | $64,481 | 16.97 % | $64,481 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Harman International Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 36,611 | New Holding | 36,611 | 100 % | $1,363,028 | $1,392,682 | $29,655 | 2.17 % | $29,655 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 12,900 | New Holding | 12,900 | 100 % | $944,925 | $1,115,463 | $170,538 | 18.04 % | $170,538 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eog Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 3,050 | New Holding | 3,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 2,624 | New Holding | 2,624 | 100 % | $29,415 | $30,045 | $630 | 2.14 % | $630 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 1,285 | New Holding | 1,285 | 100 % | $70,431 | $74,723 | $4,292 | 6.09 % | $4,292 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 5,151 | New Holding | 5,151 | 100 % | $198,623 | $223,811 | $25,188 | 12.68 % | $25,188 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Automatic Data Processing Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 39,730 | New Holding | 39,730 | 100 % | $1,139,456 | $1,091,780 | $-47,676 | -4.18 % | $-47,676 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Analog Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,884 | New Holding | 1,884 | 100 % | $50,962 | $55,446 | $4,484 | 8.79 % | $4,484 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teradata Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 22,900 | New Holding | 22,900 | 100 % | $1,050,194 | $941,877 | $-108,317 | -10.31 % | $-108,317 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 5,938 | New Holding | 5,938 | 100 % | $80,994 | $85,804 | $4,810 | 5.93 % | $4,810 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 2,649 | New Holding | 2,649 | 100 % | $147,788 | $161,192 | $13,404 | 9.06 % | $13,404 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Goodrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 1,674 | New Holding | 1,674 | 100 % | $85,073 | $85,106 | $33 | 0.03 % | $33 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Itt Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 20,154 | New Holding | 20,154 | 100 % | $270,668 | $293,039 | $22,371 | 8.26 % | $22,371 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 19,100 | New Holding | 19,100 | 100 % | $295,286 | $268,928 | $-26,358 | -8.92 % | $-26,358 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Usg Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,848 | New Holding | 2,848 | 100 % | $106,914 | $123,318 | $16,404 | 15.34 % | $16,404 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 6,430 | New Holding | 6,430 | 100 % | $239,196 | $268,002 | $28,806 | 12.04 % | $28,806 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 80,572 | New Holding | 80,572 | 100 % | $1,782,253 | $1,970,791 | $188,538 | 10.57 % | $188,538 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 9,211 | New Holding | 9,211 | 100 % | $222,261 | $275,225 | $52,963 | 23.82 % | $52,963 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 534 | New Holding | 534 | 100 % | $35,666 | $36,168 | $502 | 1.40 % | $502 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Millipore Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 3,449 | New Holding | 3,449 | 100 % | $44,389 | $45,561 | $1,173 | 2.64 % | $1,173 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,352 | New Holding | 2,352 | 100 % | $123,598 | $126,914 | $3,316 | 2.68 % | $3,316 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 2,960 | New Holding | 2,960 | 100 % | $42,002 | $39,220 | $-2,782 | -6.62 % | $-2,782 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 745 | New Holding | 745 | 100 % | $65,746 | $72,384 | $6,638 | 10.09 % | $6,638 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 32,596 | New Holding | 32,596 | 100 % | $518,602 | $557,718 | $39,115 | 7.54 % | $39,115 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 2,965 | New Holding | 2,965 | 100 % | $54,704 | $56,246 | $1,542 | 2.81 % | $1,542 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Molex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 2,565 | New Holding | 2,565 | 100 % | $59,739 | $63,997 | $4,258 | 7.12 % | $4,258 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 2,160 | New Holding | 2,160 | 100 % | $69,984 | $76,918 | $6,934 | 9.90 % | $6,934 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centurytel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 22,693 | New Holding | 22,693 | 100 % | $311,348 | $235,326 | $-76,022 | -24.41 % | $-76,022 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dr Horton Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 36,600 | New Holding | 36,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 4,224 | New Holding | 4,224 | 100 % | $60,108 | $64,838 | $4,731 | 7.87 % | $4,731 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-08-28 | 2009-06-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 49,205 | New Holding | 49,205 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,545 | New Holding | 1,545 | 100 % | $34,732 | $36,524 | $1,792 | 5.16 % | $1,792 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 3,703 | New Holding | 3,703 | 100 % | $30,550 | $32,438 | $1,889 | 6.18 % | $1,889 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teradyne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 5,750 | New Holding | 5,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Textron Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 41,500 | New Holding | 41,500 | 100 % | $1,419,300 | $1,652,945 | $233,645 | 16.46 % | $233,645 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 207,300 | New Holding | 207,300 | 100 % | $4,517,067 | $4,647,666 | $130,599 | 2.89 % | $130,599 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 797 | New Holding | 797 | 100 % | $25,512 | $27,106 | $1,594 | 6.24 % | $1,594 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allegheny Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,709 | New Holding | 1,709 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 3,624 | New Holding | 3,624 | 100 % | $96,580 | $80,054 | $-16,525 | -17.11 % | $-16,525 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allegheny Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 8,319 | New Holding | 8,319 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cit Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 18,100 | New Holding | 18,100 | 100 % | $496,121 | $469,333 | $-26,788 | -5.39 % | $-26,788 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Slm Corp | SLM | US | Unknown | 61,200 | New Holding | 61,200 | 100 % | $548,964 | $666,468 | $117,504 | 21.40 % | $117,504 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Slm Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 6,783 | New Holding | 6,783 | 100 % | $140,069 | $138,509 | $-1,560 | -1.11 % | $-1,560 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 41,600 | New Holding | 41,600 | 100 % | $1,064,544 | $1,124,864 | $60,320 | 5.66 % | $60,320 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sysco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 23,112 | New Holding | 23,112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Avery Dennison Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 2,662 | Sold Some | -113 | -4.07 % | $75,414 | $77,464 | $2,050 | 2.71 % | $-87 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hasbro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 5,164 | New Holding | 5,164 | 100 % | $33,101 | $29,538 | $-3,563 | -10.76 % | $-3,563 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tellabs Inc |
| 2009-08-28 | 2009-06-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 17,066 | New Holding | 17,066 | 100 % | $296,607 | $347,805 | $51,198 | 17.26 % | $51,198 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 3,251 | New Holding | 3,251 | 100 % | $26,658 | $21,197 | $-5,462 | -20.48 % | $-5,462 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Metropcs Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 18,693 | New Holding | 18,693 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 2,311 | New Holding | 2,311 | 100 % | $45,365 | $41,090 | $-4,275 | -9.42 % | $-4,275 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Autonation Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ford Motor Co | F | US | Unknown | 68,841 | New Holding | 68,841 | 100 % | $532,141 | $594,786 | $62,645 | 11.77 % | $62,645 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ford Motor Co |
| 2009-08-28 | 2009-06-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 15,720 | New Holding | 15,720 | 100 % | $170,090 | $156,728 | $-13,362 | -7.85 % | $-13,362 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fifth Third Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 3,477 | New Holding | 3,477 | 100 % | $88,698 | $88,420 | $-278 | -0.31 % | $-278 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,462 | New Holding | 1,462 | 100 % | $40,658 | $40,878 | $219 | 0.53 % | $219 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cintas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 1,316 | New Holding | 1,316 | 100 % | $47,258 | $49,797 | $2,540 | 5.37 % | $2,540 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Citrix Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dell Inc | DELL | US | Computers | 47,800 | New Holding | 47,800 | 100 % | $761,454 | $683,062 | $-78,392 | -10.29 % | $-78,392 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 1,620 | New Holding | 1,620 | 100 % | $54,724 | $53,233 | $-1,490 | -2.72 % | $-1,490 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dentsply International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 5,029 | New Holding | 5,029 | 100 % | $144,735 | $144,634 | $-101 | -0.06 % | $-101 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 11,203 | New Holding | 11,203 | 100 % | $18,373 | $18,373 | $0 | 0.00 % | $0 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Etrade Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 31,900 | New Holding | 31,900 | 100 % | $716,474 | $727,001 | $10,527 | 1.46 % | $10,527 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 3,938 | New Holding | 3,938 | 100 % | $73,877 | $68,127 | $-5,749 | -7.78 % | $-5,749 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Electronic Arts Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 67,100 | New Holding | 67,100 | 100 % | $1,862,696 | $1,597,651 | $-265,045 | -14.22 % | $-265,045 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 3,634 | New Holding | 3,634 | 100 % | $115,743 | $115,888 | $145 | 0.12 % | $145 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kla-Tencor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 4,754 | New Holding | 4,754 | 100 % | $129,737 | $125,696 | $-4,041 | -3.11 % | $-4,041 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Linear Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 4,239 | New Holding | 4,239 | 100 % | $54,556 | $56,379 | $1,823 | 3.34 % | $1,823 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 11,628 | New Holding | 11,628 | 100 % | $52,210 | $43,954 | $-8,256 | -15.81 % | $-8,256 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Huntington Bancshares Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 4,323 | New Holding | 4,323 | 100 % | $63,678 | $55,767 | $-7,911 | -12.42 % | $-7,911 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 1,103 | New Holding | 1,103 | 100 % | $42,697 | $42,907 | $210 | 0.49 % | $210 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Oreilly Automotive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 33,100 | New Holding | 33,100 | 100 % | $1,215,101 | $1,274,019 | $58,918 | 4.84 % | $58,918 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Paccar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 178,500 | New Holding | 178,500 | 100 % | $4,405,380 | $5,287,170 | $881,790 | 20.01 % | $881,790 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 3,912 | New Holding | 3,912 | 100 % | $105,076 | $99,873 | $-5,203 | -4.95 % | $-5,203 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Microchip Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 1,726 | New Holding | 1,726 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Monster Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 54,786 | New Holding | 54,786 | 100 % | $1,204,196 | $1,244,738 | $40,542 | 3.36 % | $40,542 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Staples Inc |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,639 | New Holding | 1,639 | 100 % | $74,951 | $79,836 | $4,884 | 6.51 % | $4,884 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 300,495 | New Holding | 300,495 | 100 % | $8,203,514 | $8,374,796 | $171,282 | 2.08 % | $171,282 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 22,500 | New Holding | 22,500 | 100 % | $1,165,500 | $1,186,200 | $20,700 | 1.77 % | $20,700 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 915 | New Holding | 915 | 100 % | $14,704 | $17,211 | $2,507 | 17.05 % | $2,507 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Qlogic Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 45,237 | New Holding | 45,237 | 100 % | $1,663,364 | $1,431,299 | $-232,066 | -13.95 % | $-232,066 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 2,475 | New Holding | 2,475 | 100 % | $56,059 | $55,143 | $-916 | -1.63 % | $-916 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 2,759 | New Holding | 2,759 | 100 % | $106,084 | $116,513 | $10,429 | 9.83 % | $10,429 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 9,901 | New Holding | 9,901 | 100 % | $516,931 | $471,981 | $-44,951 | -8.69 % | $-44,951 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 7,347 | New Holding | 7,347 | 100 % | $111,968 | $130,189 | $18,221 | 16.27 % | $18,221 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 65,010 | New Holding | 65,010 | 100 % | $1,265,745 | $1,470,526 | $204,782 | 16.17 % | $204,782 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-08-28 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 23,900 | New Holding | 23,900 | 100 % | $1,718,888 | $1,831,696 | $112,808 | 6.56 % | $112,808 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 46,340 | New Holding | 46,340 | 100 % | $1,097,331 | $1,021,334 | $-75,998 | -6.92 % | $-75,998 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 862 | New Holding | 862 | 100 % | $44,160 | $46,496 | $2,336 | 5.28 % | $2,336 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sigma-Aldrich Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 17,662 | New Holding | 17,662 | 100 % | $903,058 | $958,693 | $55,635 | 6.16 % | $55,635 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 38,212 | New Holding | 38,212 | 100 % | $2,679,425 | $2,842,209 | $162,783 | 6.07 % | $162,783 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 873 | New Holding | 873 | 100 % | $64,846 | $67,684 | $2,837 | 4.37 % | $2,837 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 1,635 | New Holding | 1,635 | 100 % | $56,489 | $62,375 | $5,886 | 10.41 % | $5,886 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Integrys Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 45,010 | New Holding | 45,010 | 100 % | $1,138,303 | $1,059,085 | $-79,218 | -6.95 % | $-79,218 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lincoln National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 23,780 | New Holding | 23,780 | 100 % | $972,602 | $1,001,138 | $28,536 | 2.93 % | $28,536 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 520 | New Holding | 520 | 100 % | $35,734 | $40,856 | $5,122 | 14.33 % | $5,122 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 910 | New Holding | 910 | 100 % | $14,141 | $17,390 | $3,249 | 22.97 % | $3,249 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Radioshack Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 8,429 | New Holding | 8,429 | 100 % | $398,860 | $426,423 | $27,563 | 6.91 % | $27,563 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 24,707 | New Holding | 24,707 | 100 % | $147,501 | $134,653 | $-12,848 | -8.71 % | $-12,848 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Regions Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 3,614 | Sold Some | -171 | -4.51 % | $164,654 | $183,880 | $19,226 | 11.67 % | $-910 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 1,287 | New Holding | 1,287 | 100 % | $23,398 | $20,746 | $-2,651 | -11.33 % | $-2,651 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dean Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 3,355 | New Holding | 3,355 | 100 % | $184,861 | $196,670 | $11,810 | 6.38 % | $11,810 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allergan Incunited States |
| 2009-08-28 | 2009-06-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 2,712 | New Holding | 2,712 | 100 % | $150,597 | $135,736 | $-14,862 | -9.86 % | $-14,862 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Genzyme Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 6,592 | New Holding | 6,592 | 100 % | $298,288 | $305,803 | $7,515 | 2.51 % | $7,515 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 2,783 | New Holding | 2,783 | 100 % | $162,917 | $131,469 | $-31,448 | -19.30 % | $-31,448 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 3,618 | New Holding | 3,618 | 100 % | $15,847 | $14,400 | $-1,447 | -9.13 % | $-1,447 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Novell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 1,191 | New Holding | 1,191 | 100 % | $23,284 | $24,963 | $1,679 | 7.21 % | $1,679 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Novellus Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 47,947 | New Holding | 47,947 | 100 % | $953,666 | $959,899 | $6,233 | 0.65 % | $6,233 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xcel Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 18,498 | New Holding | 18,498 | 100 % | $164,447 | $144,839 | $-19,608 | -11.92 % | $-19,608 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xerox Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 2,680 | Sold Some | -124 | -4.42 % | $225,200 | $262,908 | $37,708 | 16.74 % | $-1,745 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value 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 | 31,366 | New Holding | 31,366 | 100 % | $1,152,073 | $1,182,498 | $30,425 | 2.64 % | $30,425 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Capital One Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 51,765 | New Holding | 51,765 | 100 % | $2,317,001 | $2,590,321 | $273,319 | 11.79 % | $273,319 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 34,695 | New Holding | 34,695 | 100 % | $2,773,865 | $2,698,924 | $-74,941 | -2.70 % | $-74,941 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Entergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 29,121 | New Holding | 29,121 | 100 % | $59,407 | $29,703 | $-29,703 | -50.00 % | $-29,703 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Federal National Mortgage Association |
| 2009-08-28 | 2009-06-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 3,263 | Sold Some | -152 | -4.45 % | $227,953 | $266,848 | $38,895 | 17.06 % | $-1,812 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fedex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 4,091 | New Holding | 4,091 | 100 % | $101,130 | $92,988 | $-8,141 | -8.05 % | $-8,141 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fidelity National Information Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 2,575 | New Holding | 2,575 | 100 % | $34,685 | $33,784 | $-901 | -2.59 % | $-901 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of First Horizon National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 1,962 | New Holding | 1,962 | 100 % | $105,124 | $86,956 | $-18,168 | -17.28 % | $-18,168 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 1,198 | New Holding | 1,198 | 100 % | $107,101 | $121,681 | $14,580 | 13.61 % | $14,580 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Flowserve Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 72,182 | New Holding | 72,182 | 100 % | $1,126,761 | $1,170,792 | $44,031 | 3.90 % | $44,031 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Duke Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 5,737 | New Holding | 5,737 | 100 % | $29,660 | $23,005 | $-6,655 | -22.43 % | $-6,655 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eastman Kodak Co |
| 2009-08-28 | 2009-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 9,842 | New Holding | 9,842 | 100 % | $539,440 | $621,916 | $82,476 | 15.28 % | $82,476 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eaton Corp |
| 2009-08-28 | 2009-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 14,995 | New Holding | 14,995 | 100 % | $142,453 | $143,352 | $900 | 0.63 % | $900 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of El Paso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 39,902 | New Holding | 39,902 | 100 % | $1,367,043 | $1,267,687 | $-99,356 | -7.26 % | $-99,356 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cardinal Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 117,923 | New Holding | 117,923 | 100 % | $616,737 | $495,277 | $-121,461 | -19.69 % | $-121,461 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Citigroup Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 2,975 | New Holding | 2,975 | 100 % | $174,990 | $177,459 | $2,469 | 1.41 % | $2,469 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 61,803 | New Holding | 61,803 | 100 % | $1,751,497 | $1,679,188 | $-72,310 | -4.12 % | $-72,310 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 1,590 | New Holding | 1,590 | 100 % | $39,368 | $34,837 | $-4,532 | -11.51 % | $-4,532 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Leucadia National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 2,700 | New Holding | 2,700 | 100 % | $93,798 | $87,237 | $-6,561 | -6.99 % | $-6,561 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 5,858 | New Holding | 5,858 | 100 % | $162,852 | $187,163 | $24,311 | 14.92 % | $24,311 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Equity Residential |
| 2009-08-28 | 2009-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 47,691 | New Holding | 47,691 | 100 % | $2,408,872 | $2,232,416 | $-176,457 | -7.32 % | $-176,457 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Exelon Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 9,159 | New Holding | 9,159 | 100 % | $198,750 | $195,545 | $-3,206 | -1.61 % | $-3,206 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 32,100 | New Holding | 32,100 | 100 % | $279,591 | $343,791 | $64,200 | 22.96 % | $64,200 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mgm Mirage |
| 2009-08-28 | 2009-06-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 40,405 | New Holding | 40,405 | 100 % | $1,273,162 | $1,334,173 | $61,012 | 4.79 % | $61,012 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Marathon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 28,645 | New Holding | 28,645 | 100 % | $702,375 | $748,494 | $46,118 | 6.56 % | $46,118 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Marriott International Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 61,986 | New Holding | 61,986 | 100 % | $899,417 | $870,283 | $-29,133 | -3.23 % | $-29,133 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Masco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 836 | New Holding | 836 | 100 % | $30,840 | $32,010 | $1,170 | 3.79 % | $1,170 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hormel Foods Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 1,819 | New Holding | 1,819 | 100 % | $71,941 | $85,275 | $13,333 | 18.53 % | $13,333 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hospira Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Game Technology | IGT | US | Casino Services | 6,338 | New Holding | 6,338 | 100 % | $133,605 | $123,211 | $-10,394 | -7.77 % | $-10,394 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of International Game Technology |
| 2009-08-28 | 2009-06-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 10,233 | New Holding | 10,233 | 100 % | $65,696 | $69,891 | $4,196 | 6.38 % | $4,196 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 46,700 | New Holding | 46,700 | 100 % | $2,815,543 | $2,909,877 | $94,334 | 3.35 % | $94,334 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 4,972 | New Holding | 4,972 | 100 % | $45,295 | $51,609 | $6,314 | 13.94 % | $6,314 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Gannett Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 5,509 | New Holding | 5,509 | 100 % | $109,794 | $120,923 | $11,128 | 10.13 % | $11,128 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Gap Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 23,237 | New Holding | 23,237 | 100 % | $1,370,286 | $1,578,722 | $208,436 | 15.21 % | $208,436 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 3,233 | New Holding | 3,233 | 100 % | $86,418 | $90,233 | $3,815 | 4.41 % | $3,815 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Comerica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 9,567 | New Holding | 9,567 | 100 % | $193,923 | $213,822 | $19,899 | 10.26 % | $19,899 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Conagra Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 19,409 | New Holding | 19,409 | 100 % | $886,991 | $1,010,821 | $123,829 | 13.96 % | $123,829 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Consol Energy Inc | CNX | US | Coal | 8,800 | New Holding | 8,800 | 100 % | $341,704 | $404,800 | $63,096 | 18.46 % | $63,096 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Consol Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 20,161 | New Holding | 20,161 | 100 % | $638,902 | $630,838 | $-8,064 | -1.26 % | $-8,064 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-28 | 2009-06-30 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 1,438 | New Holding | 1,438 | 100 % | $41,127 | $48,820 | $7,693 | 18.70 % | $7,693 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nordstrom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 4,754 | New Holding | 4,754 | 100 % | $147,754 | $139,910 | $-7,844 | -5.30 % | $-7,844 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jc Penney Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 16,511 | New Holding | 16,511 | 100 % | $619,328 | $601,000 | $-18,327 | -2.95 % | $-18,327 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 9,266 | New Holding | 9,266 | 100 % | $92,104 | $102,019 | $9,915 | 10.76 % | $9,915 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Genworth Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 23,300 | New Holding | 23,300 | 100 % | $3,830,986 | $3,961,233 | $130,247 | 3.39 % | $130,247 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 967 | New Holding | 967 | 100 % | $35,624 | $37,297 | $1,673 | 4.69 % | $1,673 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nicor Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 6,961 | New Holding | 6,961 | 100 % | $168,178 | $174,025 | $5,847 | 3.47 % | $5,847 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hartford Financial Services Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 2,377 | New Holding | 2,377 | 100 % | $102,401 | $104,208 | $1,807 | 1.76 % | $1,807 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Health Care Reit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 26,246 | New Holding | 26,246 | 100 % | $757,984 | $676,622 | $-81,363 | -10.73 % | $-81,363 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Principal Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 991 | New Holding | 991 | 100 % | $42,375 | $41,939 | $-436 | -1.02 % | $-436 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Torchmark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 113,894 | New Holding | 113,894 | 100 % | $2,554,642 | $2,652,591 | $97,949 | 3.83 % | $97,949 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 26,669 | New Holding | 26,669 | 100 % | $1,055,826 | $1,027,023 | $-28,803 | -2.72 % | $-28,803 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Progress Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 4,597 | New Holding | 4,597 | 100 % | $130,233 | $145,449 | $15,216 | 11.68 % | $15,216 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 76,793 | New Holding | 76,793 | 100 % | $2,175,546 | $2,429,731 | $254,185 | 11.68 % | $254,185 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 6,461 | New Holding | 6,461 | 100 % | $76,111 | $84,445 | $8,335 | 10.95 % | $8,335 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tyson Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 132,704 | New Holding | 132,704 | 100 % | $4,116,478 | $4,038,183 | $-78,295 | -1.90 % | $-78,295 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 20,407 | New Holding | 20,407 | 100 % | $1,040,145 | $1,015,656 | $-24,488 | -2.35 % | $-24,488 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Vulcan Materials Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 3,519 | New Holding | 3,519 | 100 % | $196,853 | $208,501 | $11,648 | 5.91 % | $11,648 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ppg Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 8,044 | New Holding | 8,044 | 100 % | $238,344 | $242,446 | $4,102 | 1.72 % | $4,102 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ppl Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 4,706 | New Holding | 4,706 | 100 % | $68,566 | $73,131 | $4,565 | 6.65 % | $4,565 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 1,374 | New Holding | 1,374 | 100 % | $49,175 | $52,033 | $2,858 | 5.81 % | $2,858 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 22,800 | New Holding | 22,800 | 100 % | $1,294,128 | $1,415,424 | $121,296 | 9.37 % | $121,296 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 11,800 | New Holding | 11,800 | 100 % | $661,626 | $754,846 | $93,220 | 14.08 % | $93,220 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 32,160 | New Holding | 32,160 | 100 % | $712,987 | $845,165 | $132,178 | 18.53 % | $132,178 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Meadwestvaco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 6,604 | New Holding | 6,604 | 100 % | $368,701 | $406,872 | $38,171 | 10.35 % | $38,171 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meredith Corp | MDP | US | Multimedia | 770 | New Holding | 770 | 100 % | $21,591 | $21,368 | $-223 | -1.03 % | $-223 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Meredith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 18,112 | New Holding | 18,112 | 100 % | $136,927 | $131,493 | $-5,434 | -3.96 % | $-5,434 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Micron Technology Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 23,900 | New Holding | 23,900 | 100 % | $1,401,257 | $1,363,734 | $-37,523 | -2.67 % | $-37,523 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Murphy Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 3,578 | New Holding | 3,578 | 100 % | $133,209 | $153,103 | $19,894 | 14.93 % | $19,894 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of National Oilwell Varco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 5,226 | New Holding | 5,226 | 100 % | $266,212 | $271,543 | $5,331 | 2.00 % | $5,331 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 1,232 | Sold Some | -55 | -4.27 % | $47,025 | $45,375 | $-1,651 | -3.51 % | $74 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Snap-On Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 2,720 | New Holding | 2,720 | 100 % | $104,530 | $112,853 | $8,323 | 7.96 % | $8,323 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 72,574 | New Holding | 72,574 | 100 % | $975,395 | $997,167 | $21,772 | 2.23 % | $21,772 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nisource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 1,817 | New Holding | 1,817 | 100 % | $112,799 | $117,687 | $4,888 | 4.33 % | $4,888 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Noble Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 3,746 | New Holding | 3,746 | 100 % | $90,016 | $89,717 | $-300 | -0.33 % | $-300 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Northeast Utilities |
| 2009-08-28 | 2009-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 649 | New Holding | 649 | 100 % | $11,812 | $9,164 | $-2,648 | -22.41 % | $-2,648 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kb Home |
| 2009-08-28 | 2009-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 15,978 | New Holding | 15,978 | 100 % | $954,845 | $1,034,576 | $79,730 | 8.35 % | $79,730 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 5,703 | New Holding | 5,703 | 100 % | $302,145 | $232,682 | $-69,463 | -22.98 % | $-69,463 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 112,269 | Added More | 62,742 | 126.68 % | $2,056,768 | $2,246,503 | $189,735 | 9.22 % | $106,034 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mattel Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 1,786 | New Holding | 1,786 | 100 % | $11,609 | $6,233 | $-5,376 | -46.30 % | $-5,376 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mbia Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 16,421 | New Holding | 16,421 | 100 % | $750,932 | $688,861 | $-62,071 | -8.26 % | $-62,071 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Firstenergy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 5,828 | New Holding | 5,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hcp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 898 | New Holding | 898 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Brown-Forman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 14,100 | New Holding | 14,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Regency Centers Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 71,660 | Sold Some | -7,411 | -9.37 % | $3,250,498 | $3,563,652 | $313,154 | 9.63 % | $-32,386 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 9,372 | New Holding | 9,372 | 100 % | $284,346 | $300,747 | $16,401 | 5.76 % | $16,401 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Carnival Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 19,100 | New Holding | 19,100 | 100 % | $1,044,006 | $1,170,639 | $126,633 | 12.12 % | $126,633 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 19,261 | New Holding | 19,261 | 100 % | $647,747 | $821,289 | $173,542 | 26.79 % | $173,542 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cooper Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 56,000 | New Holding | 56,000 | 100 % | $956,480 | $1,000,160 | $43,680 | 4.56 % | $43,680 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ingram Micro Inc |
| 2009-08-28 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 8,197 | New Holding | 8,197 | 100 % | $969,049 | $1,040,691 | $71,642 | 7.39 % | $71,642 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 5,876 | New Holding | 5,876 | 100 % | $31,202 | $37,371 | $6,170 | 19.77 % | $6,170 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Office Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 2,394 | New Holding | 2,394 | 100 % | $88,315 | $86,519 | $-1,796 | -2.03 % | $-1,796 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Omnicom Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 3,066 | New Holding | 3,066 | 100 % | $136,744 | $126,687 | $-10,056 | -7.35 % | $-10,056 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of United States Steel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 4,481 | New Holding | 4,481 | 100 % | $152,937 | $159,076 | $6,139 | 4.01 % | $6,139 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Loews Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 8,931 | New Holding | 8,931 | 100 % | $42,512 | $47,066 | $4,555 | 10.71 % | $4,555 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tenet Healthcare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 57,700 | New Holding | 57,700 | 100 % | $1,440,769 | $1,427,498 | $-13,271 | -0.92 % | $-13,271 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 24,002 | New Holding | 24,002 | 100 % | $1,788,629 | $1,919,920 | $131,291 | 7.34 % | $131,291 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 1,007 | New Holding | 1,007 | 100 % | $25,971 | $24,319 | $-1,651 | -6.35 % | $-1,651 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Big Lots Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 2,683 | New Holding | 2,683 | 100 % | $191,727 | $210,884 | $19,157 | 9.99 % | $19,157 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Public Storage |
| 2009-08-28 | 2009-06-30 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 4,670 | New Holding | 4,670 | 100 % | $387,610 | $373,974 | $-13,636 | -3.51 % | $-13,636 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Monsanto Co |
| 2009-08-28 | 2009-06-30 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 17,509 | New Holding | 17,509 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Metlife Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 48,823 | New Holding | 48,823 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kimco Realty Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 3,189 | New Holding | 3,189 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Molson Coors Brewing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 1,695 | New Holding | 1,695 | 100 % | $68,546 | $68,851 | $305 | 0.44 % | $305 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mcafee Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 2,532 | New Holding | 2,532 | 100 % | $69,782 | $58,109 | $-11,673 | -16.72 % | $-11,673 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Moodys Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 2,494 | New Holding | 2,494 | 100 % | $45,391 | $47,486 | $2,095 | 4.61 % | $2,095 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Perkinelmer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Assurant Inc | AIZ | US | Multi-Line Insurance | 2,519 | New Holding | 2,519 | 100 % | $75,066 | $77,384 | $2,317 | 3.08 % | $2,317 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-08-28 | 2009-06-30 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 1,750 | New Holding | 1,750 | 100 % | $107,870 | $115,238 | $7,368 | 6.82 % | $7,368 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of M And T Bank Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 26,687 | New Holding | 26,687 | 100 % | $1,505,147 | $1,363,973 | $-141,174 | -9.37 % | $-141,174 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fpl Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 13,666 | New Holding | 13,666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Chubb Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 6,919 | New Holding | 6,919 | 100 % | $338,062 | $380,545 | $42,483 | 12.56 % | $42,483 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 20,600 | New Holding | 20,600 | 100 % | $1,187,178 | $1,275,346 | $88,168 | 7.42 % | $88,168 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 20,700 | New Holding | 20,700 | 100 % | $1,187,352 | $1,311,138 | $123,786 | 10.42 % | $123,786 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Schlumberger Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 38,268 | New Holding | 38,268 | 100 % | $2,704,782 | $2,937,834 | $233,052 | 8.61 % | $233,052 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 36,084 | New Holding | 36,084 | 100 % | $478,835 | $443,112 | $-35,723 | -7.46 % | $-35,723 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Applied Materials Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 13,733 | New Holding | 13,733 | 100 % | $393,038 | $434,237 | $41,199 | 10.48 % | $41,199 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Archer-Daniels-Midland Co |
| 2009-08-28 | 2009-06-30 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 3,004 | New Holding | 3,004 | 100 % | $87,446 | $79,185 | $-8,261 | -9.44 % | $-8,261 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Whole Foods Market Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 44,600 | Sold Some | -6,200 | -12.20 % | $662,310 | $685,948 | $23,638 | 3.56 % | $-3,286 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Yahoo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 27,000 | New Holding | 27,000 | 100 % | $1,305,990 | $1,547,640 | $241,650 | 18.50 % | $241,650 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Agrium Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 3,020 | New Holding | 3,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lennar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 28,678 | Sold Some | -20,852 | -42.09 % | $1,540,295 | $1,649,272 | $108,976 | 7.07 % | $-79,238 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of United Parcel Service Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 17,500 | New Holding | 17,500 | 100 % | $493,150 | $499,800 | $6,650 | 1.34 % | $6,650 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 68,186 | New Holding | 68,186 | 100 % | $1,544,413 | $1,300,989 | $-243,424 | -15.76 % | $-243,424 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Unum Group |
| 2009-08-28 | 2009-06-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 113,128 | Sold Some | -9,937 | -8.07 % | $2,061,192 | $2,147,169 | $85,977 | 4.17 % | $-7,552 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Altria Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 4,780 | New Holding | 4,780 | 100 % | $139,098 | $135,752 | $-3,346 | -2.40 % | $-3,346 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Aetna Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 12,712 | New Holding | 12,712 | 100 % | $318,944 | $341,444 | $22,500 | 7.05 % | $22,500 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Johnson Controls Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,419 | New Holding | 2,419 | 100 % | $51,283 | $59,386 | $8,104 | 15.80 % | $8,104 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Rowan Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 3,979 | New Holding | 3,979 | 100 % | $140,737 | $164,611 | $23,874 | 16.96 % | $23,874 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dover Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 6,380 | Sold Some | -289 | -4.33 % | $204,862 | $259,283 | $54,421 | 26.56 % | $-2,465 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of American Tower Corp |
| 2009-08-28 | 2009-06-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 302,623 | New Holding | 302,623 | 100 % | $7,931,749 | $7,874,250 | $-57,498 | -0.72 % | $-57,498 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 7,318 | New Holding | 7,318 | 100 % | $126,016 | $131,724 | $5,708 | 4.52 % | $5,708 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 4,400 | New Holding | 4,400 | 100 % | $179,080 | $194,040 | $14,960 | 8.35 % | $14,960 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Aflac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 2,337 | New Holding | 2,337 | 100 % | $49,357 | $43,679 | $-5,679 | -11.50 % | $-5,679 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ak Steel Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 50,499 | New Holding | 50,499 | 100 % | $2,318,914 | $2,708,766 | $389,852 | 16.81 % | $389,852 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 7,554 | New Holding | 7,554 | 100 % | $33,766 | $52,500 | $18,734 | 55.48 % | $18,734 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Advanced Micro Devices Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 482,094 | New Holding | 482,094 | 100 % | $8,668,050 | $7,756,892 | $-911,158 | -10.51 % | $-911,158 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bank Of America Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 722 | New Holding | 722 | 100 % | $57,984 | $58,280 | $296 | 0.51 % | $296 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cr Bard Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 1,024 | New Holding | 1,024 | 100 % | $30,362 | $41,892 | $11,530 | 37.97 % | $11,530 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pioneer Natural Resources Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 4,568 | New Holding | 4,568 | 100 % | $125,940 | $115,479 | $-10,461 | -8.30 % | $-10,461 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ameren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 10,198 | New Holding | 10,198 | 100 % | $324,908 | $318,891 | $-6,017 | -1.85 % | $-6,017 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of American Electric Power Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 68,882 | New Holding | 68,882 | 100 % | $2,358,520 | $2,819,340 | $460,821 | 19.53 % | $460,821 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of American Express Co |
| 2009-08-28 | 2009-06-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 57,558 | New Holding | 57,558 | 100 % | $2,891,138 | $2,020,286 | $-870,853 | -30.12 % | $-870,853 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of American International Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 13,837 | New Holding | 13,837 | 100 % | $392,832 | $340,390 | $-52,442 | -13.34 % | $-52,442 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bb And T Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 6,460 | New Holding | 6,460 | 100 % | $136,952 | $158,205 | $21,253 | 15.51 % | $21,253 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 43,851 | New Holding | 43,851 | 100 % | $1,324,300 | $1,647,482 | $323,182 | 24.40 % | $323,182 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ameriprise Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 9,342 | New Holding | 9,342 | 100 % | $79,874 | $93,887 | $14,013 | 17.54 % | $14,013 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Windstream Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 1,545 | New Holding | 1,545 | 100 % | $76,261 | $83,399 | $7,138 | 9.35 % | $7,138 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Parker Hannifin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 108,022 | New Holding | 108,022 | 100 % | $407,243 | $406,163 | $-1,080 | -0.26 % | $-1,080 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sprint Nextel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 285,761 | New Holding | 285,761 | 100 % | $12,264,862 | $12,133,412 | $-131,450 | -1.07 % | $-131,450 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 4,573 | New Holding | 4,573 | 100 % | $51,035 | $62,330 | $11,295 | 22.13 % | $11,295 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jabil Circuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 35,043 | New Holding | 35,043 | 100 % | $1,416,788 | $1,350,207 | $-66,582 | -4.69 % | $-66,582 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 1,080 | New Holding | 1,080 | 100 % | $23,976 | $24,343 | $367 | 1.53 % | $367 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Coventry Health Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 39,409 | New Holding | 39,409 | 100 % | $1,796,262 | $1,832,519 | $36,256 | 2.01 % | $36,256 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cummins Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 10,835 | New Holding | 10,835 | 100 % | $21,020 | $20,587 | $-433 | -2.06 % | $-433 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dynegy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 14,210 | New Holding | 14,210 | 100 % | $229,207 | $242,138 | $12,931 | 5.64 % | $12,931 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 204,523 | New Holding | 204,523 | 100 % | $4,141,591 | $3,935,023 | $-206,568 | -4.98 % | $-206,568 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 12,700 | New Holding | 12,700 | 100 % | $757,047 | $703,326 | $-53,721 | -7.09 % | $-53,721 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 8,910 | New Holding | 8,910 | 100 % | $300,089 | $347,223 | $47,134 | 15.70 % | $47,134 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Walgreen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 1,488 | New Holding | 1,488 | 100 % | $52,601 | $52,303 | $-298 | -0.56 % | $-298 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 15,102 | New Holding | 15,102 | 100 % | $811,279 | $787,418 | $-23,861 | -2.94 % | $-23,861 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 45,879 | New Holding | 45,879 | 100 % | $3,033,061 | $3,195,931 | $162,870 | 5.36 % | $162,870 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Whirlpool Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 33,100 | New Holding | 33,100 | 100 % | $1,587,476 | $1,884,052 | $296,576 | 18.68 % | $296,576 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Zimmer Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 690 | New Holding | 690 | 100 % | $34,383 | $37,329 | $2,946 | 8.56 % | $2,946 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Stericycle Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 3,458 | New Holding | 3,458 | 100 % | $78,151 | $75,592 | $-2,559 | -3.27 % | $-2,559 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 7,450 | New Holding | 7,450 | 100 % | $119,573 | $122,702 | $3,129 | 2.61 % | $3,129 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Peoples United Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 12,350 | New Holding | 12,350 | 100 % | $605,891 | $709,878 | $103,987 | 17.16 % | $103,987 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Coca-Cola Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 5,870 | New Holding | 5,870 | 100 % | $237,089 | $245,953 | $8,864 | 3.73 % | $8,864 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Consolidated Edison Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 38,071 | New Holding | 38,071 | 100 % | $722,968 | $727,156 | $4,188 | 0.57 % | $4,188 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Spectra Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 12,620 | New Holding | 12,620 | 100 % | $419,236 | $458,989 | $39,753 | 9.48 % | $39,753 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dominion Resources Incva |
| 2009-08-28 | 2009-06-30 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 8,798 | New Holding | 8,798 | 100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 2,963 | New Holding | 2,963 | 100 % | $181,099 | $194,077 | $12,978 | 7.16 % | $12,978 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Boston Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 20,301 | New Holding | 20,301 | 100 % | $232,243 | $164,235 | $-68,008 | -29.28 % | $-68,008 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 6,503 | New Holding | 6,503 | 100 % | $162,185 | $205,105 | $42,920 | 26.46 % | $42,920 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Directv Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 2,368 | New Holding | 2,368 | 100 % | $181,389 | $195,620 | $14,232 | 7.84 % | $14,232 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Praxair Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 584,618 | New Holding | 584,618 | 100 % | $8,231,421 | $9,114,195 | $882,773 | 10.72 % | $882,773 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 40,300 | New Holding | 40,300 | 100 % | $2,110,914 | $2,004,119 | $-106,795 | -5.05 % | $-106,795 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 9,468 | New Holding | 9,468 | 100 % | $106,326 | $125,924 | $19,599 | 18.43 % | $19,599 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Prologis |
| 2009-08-28 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 31,640 | New Holding | 31,640 | 100 % | $580,278 | $504,658 | $-75,620 | -13.03 % | $-75,620 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ubs Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 1,540 | New Holding | 1,540 | 100 % | $61,046 | $64,280 | $3,234 | 5.29 % | $3,234 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ventas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 45,066 | New Holding | 45,066 | 100 % | $2,161,816 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-Q | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 3,809 | New Holding | 3,809 | 100 % | $60,258 | $72,333 | $12,075 | 20.03 % | $12,075 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 14,880 | New Holding | 14,880 | 100 % | $145,973 | $185,851 | $39,878 | 27.31 % | $39,878 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sara Lee Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 2,606 | New Holding | 2,606 | 100 % | $91,080 | $90,220 | $-860 | -0.94 % | $-860 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Scana Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 76,531 | New Holding | 76,531 | 100 % | $2,144,399 | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Schering-Plough Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 5,199 | New Holding | 5,199 | 100 % | $269,152 | $312,252 | $43,100 | 16.01 % | $43,100 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Costco Wholesale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 27,891 | Sold Some | -1,975 | -6.61 % | $1,170,306 | $1,365,264 | $194,958 | 16.65 % | $-13,805 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Stanley Worksthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 1,950 | New Holding | 1,950 | 100 % | $26,559 | $25,682 | $-878 | -3.30 % | $-878 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ciena Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 7,885 | New Holding | 7,885 | 100 % | $373,670 | $374,222 | $552 | 0.14 % | $552 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Target Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 10,783 | Sold Some | -484 | -4.29 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Union Pacific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 364,844 | New Holding | 364,844 | 100 % | $6,133,028 | $6,698,536 | $565,508 | 9.22 % | $565,508 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 53,240 | New Holding | 53,240 | 100 % | $665,500 | $699,041 | $33,541 | 5.04 % | $33,541 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Alcoa Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 62,700 | New Holding | 62,700 | 100 % | $869,022 | $835,791 | $-33,231 | -3.82 % | $-33,231 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 4,716 | New Holding | 4,716 | 100 % | $32,776 | $34,380 | $1,603 | 4.89 % | $1,603 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jds Uniphase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 7,050 | New Holding | 7,050 | 100 % | $166,239 | $177,660 | $11,421 | 6.87 % | $11,421 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Juniper Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 33,238 | New Holding | 33,238 | 100 % | $528,817 | $545,436 | $16,619 | 3.14 % | $16,619 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Corning Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 15,761 | New Holding | 15,761 | 100 % | $455,808 | $465,422 | $9,614 | 2.10 % | $9,614 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Legg Mason Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 2,118 | New Holding | 2,118 | 100 % | $56,191 | $57,821 | $1,631 | 2.90 % | $1,631 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 3,396 | New Holding | 3,396 | 100 % | - | $218,499 | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Vornado Realty Trust |
| 2009-06-08 | 2009-03-31 | N-CSR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -1,244 | -100 % | - | - | - | 25.55 % | $-25,713 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Flowserve Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -2,599 | -100 % | - | - | - | 15.53 % | $-6,653 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Perkinelmer Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -1,874 | -100 % | - | - | - | 64.03 % | $-27,791 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Massey Energy Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -77,595 | -100 % | - | - | - | 15.11 % | $-165,277 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Duke Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -3,588 | -100 % | - | - | - | 27.09 % | $-30,354 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dte Energy |
| 2009-06-08 | 2009-03-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -44,841 | -100 % | - | - | - | 29.38 % | $-473,521 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cummins Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -33,061 | -100 % | - | - | - | 26.41 % | $-378,879 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -5,908 | -100 % | - | - | - | 41.69 % | $-6,971 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eastman Kodak Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -44,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nestle Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -2,588 | -100 % | - | - | - | 26.05 % | $-16,434 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Assurant Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 0 | Sold All | -68,348 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Euro Disney Sca |
| 2009-06-08 | 2009-03-31 | N-CSR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -10,729 | -100 % | - | - | - | 29.91 % | $-156,107 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eaton Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -29,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -5,846 | -100 % | - | - | - | 44.56 % | $-23,969 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Prologis |
| 2009-06-08 | 2009-03-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -117,900 | -100 % | - | - | - | 18.06 % | $-423,261 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cisco Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -15,431 | -100 % | - | - | - | -2.74 % | $4,166 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of El Paso Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -1,355 | -100 % | - | - | - | 12.83 % | $-3,415 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sealed Air Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -1,699 | -100 % | - | - | - | 34.33 % | $-28,594 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of M And T Bank Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -25,252 | -100 % | - | - | - | 63.47 % | $-272,974 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Harley-Davidson Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -7,914 | -100 % | - | - | - | 4.09 % | $-9,893 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cardinal Health Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -7,574 | -100 % | - | - | - | 25.81 % | $-19,844 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Dynegy Inc | DYN | US | Independ Power Producer | 0 | Sold All | -11,130 | -100 % | - | - | - | -11.21 % | $2,671 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dynegy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -1,190 | -100 % | - | - | - | -14.34 % | $7,295 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -64,900 | -100 % | - | - | - | 34.39 % | $-482,856 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Celanese Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -23,371 | -100 % | - | - | - | 2.26 % | $-16,593 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Morgan Stanley |
| 2009-06-08 | 2009-03-31 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -308,026 | -100 % | - | - | - | 22.80 % | $-240,260 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Citigroup Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -5,271 | -100 % | - | - | - | 17.39 % | $-36,370 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -33,695 | -100 % | - | - | - | -7.69 % | $143,541 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fpl Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -3,053 | -100 % | - | - | - | 10.93 % | $-17,952 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Clorox Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -16,254 | -100 % | - | - | - | -6.51 % | $9,752 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sun Microsystems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 11,267 | Added More | 122 | 1.09 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Union Pacific Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -813 | -100 % | - | - | - | 1.68 % | $-805 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cephalon Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -64,331 | -100 % | - | - | - | 2.18 % | $-37,312 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kraft Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -13,550 | -100 % | - | - | - | 11.02 % | $-50,948 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Weyerhaeuser Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -57,414 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Chubb Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -8,996 | -100 % | - | - | - | 20.32 % | $-103,274 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of United Technologies Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -1,597 | -100 % | - | - | - | 0.96 % | $-335 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Leucadia National Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -46,050 | -100 % | - | - | - | 21.88 % | $-226,566 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Republic Services Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -14,820 | -100 % | - | - | - | 32.81 % | $-62,392 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -11,356 | -100 % | - | - | - | -9.70 % | $20,100 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Valero Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -2,756 | -100 % | - | - | - | 10.31 % | $-8,323 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -2,573 | -100 % | - | - | - | 11.66 % | $-12,119 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -7,195 | -100 % | - | - | - | 12.93 % | $-45,329 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Northrop Grumman Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -4,969 | -100 % | - | - | - | 34.69 % | $-92,871 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Simon Property Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -5,986 | -100 % | - | - | - | 29.14 % | $-43,159 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Equity Residential |
| 2009-06-08 | 2009-03-31 | N-CSR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -2,485 | -100 % | - | - | - | 37.48 % | $-11,580 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Constellation Brands Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -35,740 | -100 % | - | - | - | 16.08 % | $-78,985 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ubs Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -169,941 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Comcast Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -28,679 | -100 % | - | - | - | -1.34 % | $18,355 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Exelon Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -58,060 | -100 % | - | - | - | -11.70 % | $114,959 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Supervalu Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -29,300 | -100 % | - | - | - | 7.37 % | $-124,525 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Total Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -10,796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Waste Management Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -9,354 | -100 % | - | - | - | 6.16 % | $-11,599 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lowes Cos Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -1,261 | -100 % | - | - | - | -1.17 % | $454 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -222,348 | -100 % | - | - | - | 20.85 % | $-738,195 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Intel Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -7,170 | -100 % | - | - | - | 10.72 % | $-22,944 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Edison International |
| 2009-06-08 | 2009-03-31 | N-CSR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -28,400 | -100 % | - | - | - | 46.51 % | $-96,560 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mgm Mirage |
| 2009-06-08 | 2009-03-31 | N-CSR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -1,596 | -100 % | - | - | - | 41.69 % | $-27,595 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Eastman Chemical Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -14,300 | -100 % | - | - | - | 10.48 % | $-85,943 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Schlumberger Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -979 | -100 % | - | - | - | 11.06 % | $-3,955 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Equitable Resources Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -1,614 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centex Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -42,256 | -100 % | - | - | - | 1.75 % | $-24,086 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Marathon Oil Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Cbs Corp | CBS | US | Television | 40,406 | Added More | 4,143 | 11.42 % | $350,724 | $518,813 | $168,089 | 47.92 % | $17,235 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cbs Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -47,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wachovia Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -413 | -100 % | - | - | - | 5.40 % | $-1,751 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cf Industries Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -24,971 | -100 % | - | - | - | 6.43 % | $-39,454 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Marriott International Incde |
| 2009-06-08 | 2009-03-31 | N-CSR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -6,049 | -100 % | - | - | - | 41.18 % | $-52,989 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cigna Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -69,268 | -100 % | - | - | - | 10.33 % | $-498,037 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Chevron Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -6,278 | -100 % | - | - | - | 16.78 % | $-49,031 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Baxter International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -66,620 | -100 % | - | - | - | 30.60 % | $-219,180 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Masco Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -20,919 | -100 % | - | - | - | 21.23 % | $-124,677 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -17,500 | -100 % | - | - | - | 8.75 % | $-78,050 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Amgen Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -3,671 | -100 % | - | - | - | -1.83 % | $2,349 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -38,467 | -100 % | - | - | - | 13.07 % | $-54,623 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Applied Materials Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -19,866 | -100 % | - | - | - | 18.78 % | $-324,213 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Precision Castparts Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -1,861 | -100 % | - | - | - | 35.72 % | $-22,965 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hospira Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -11,137 | -100 % | - | - | - | -2.72 % | $9,689 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -7,015 | -100 % | - | - | - | 58.10 % | $-92,808 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ingersoll-Rand Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -6,485 | -100 % | - | - | - | 15.30 % | $-16,731 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of International Game Technology |
| 2009-06-08 | 2009-03-31 | N-CSR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -3,219 | -100 % | - | - | - | 29.23 % | $-12,779 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mylan Incpa |
| 2009-06-08 | 2009-03-31 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -14,117 | -100 % | - | - | - | 13.29 % | $-52,374 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Archer-Daniels-Midland Co |
| 2009-06-08 | 2009-03-31 | N-CSR | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -44,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of National City Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -6,098 | -100 % | - | - | - | 17.01 % | $-46,345 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newmont Mining Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -10,487 | -100 % | - | - | - | 18.98 % | $-11,431 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Interpublic Group Of Cos Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,522 | -100 % | - | - | - | 35.20 % | $-16,027 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Humana Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -9,149 | -100 % | - | - | - | 24.50 % | $-70,173 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Walgreen Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -17,800 | -100 % | - | - | - | 22.78 % | $-61,766 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -17,800 | -100 % | - | - | - | 12.00 % | $-118,904 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Johnson And Johnson |
| 2009-06-08 | 2009-03-31 | N-CSR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -4,978 | -100 % | - | - | - | 19.98 % | $-11,649 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Cms Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Whole Foods Market Inc | WFMI | US | Food-Retail | 0 | Sold All | -13,788 | -100 % | - | - | - | 24.33 % | $-71,146 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Whole Foods Market Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -26,604 | -100 % | - | - | - | 12.61 % | $-172,394 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -19,220 | -100 % | - | - | - | 141.39 % | $-116,858 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Gannett Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -8,802 | -100 % | - | - | - | 30.54 % | $-11,267 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lsi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Viacom Inc | VIA | CH | Multimedia | 0 | Sold All | -79,500 | -100 % | - | - | - | 29.49 % | $-570,810 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Viacom Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -2,399 | -100 % | - | - | - | 4.53 % | $-984 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pulte Homes Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -5,746 | -100 % | - | - | - | 31.20 % | $-29,994 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Gap Incthe |
| 2009-06-08 | 2009-03-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -1,351 | -100 % | - | - | - | 20.11 % | $-7,295 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pall Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Yahoo Inc | YHOO | US | Web Portals/Isp | 50,800 | Added More | 1,100 | 2.21 % | $822,452 | $781,304 | $-41,148 | -5.00 % | $-891 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Yahoo Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -1,417 | -100 % | - | - | - | 7.25 % | $-2,253 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pactiv Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -3,382 | -100 % | - | - | - | 25.30 % | $-46,401 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Mills Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -135,497 | -100 % | - | - | - | 69.08 % | $-1,378,004 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of International Paper Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -1,519 | -100 % | - | - | - | 16.73 % | $-7,656 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Watson Pharmaceuticals Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -6,072 | -100 % | - | - | - | 52.42 % | $-131,823 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mckesson Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -9,538 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Motors Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 4,595 | Added More | 32 | 0.70 % | $188,119 | $236,183 | $48,064 | 25.54 % | $335 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Norfolk Southern Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -3,312 | -100 % | - | - | - | 28.85 % | $-20,700 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Comerica Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -5,955 | -100 % | - | - | - | 34.66 % | $-26,440 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ltd Brands Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -32,200 | -100 % | - | - | - | 24.77 % | $-366,436 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Agrium Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -3,146 | -100 % | - | - | - | 23.04 % | $-6,953 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -9,839 | -100 % | - | - | - | 13.10 % | $-25,483 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Conagra Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -9,930 | -100 % | - | - | - | 31.96 % | $-21,647 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Southwest Airlines Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -82,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wyeth |
| 2009-06-08 | 2009-03-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -11,811 | -100 % | - | - | - | 15.68 % | $-83,386 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Conocophillips |
| 2009-06-08 | 2009-03-31 | N-CSR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -3,053 | -100 % | - | - | - | -7.96 % | $8,304 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Darden Restaurants Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -3,109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Lennar Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -11,082 | -100 % | - | - | - | 28.05 % | $-110,820 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 8,940 | Added More | 259 | 2.98 % | $308,698 | $434,663 | $125,965 | 40.80 % | $3,649 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Csx Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -9,900 | -100 % | - | - | - | 14.77 % | $-58,608 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Consol Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -2,193 | -100 % | - | - | - | 12.01 % | $-6,711 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bemis Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -19,261 | -100 % | - | - | - | 13.00 % | $-115,566 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wellpoint Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -1,936 | -100 % | - | - | - | 32.64 % | $-21,625 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Peabody Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -3,926 | -100 % | - | - | - | 14.91 % | $-15,940 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Constellation Energy Group Incmaryland |
| 2009-06-08 | 2009-03-31 | N-CSR | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -12,735 | -100 % | - | - | - | 16.69 % | $-36,167 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Williams Cos Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -209,839 | -100 % | - | - | - | -4.83 % | $39,869 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Qwest Communications International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 0 | Sold All | -1,473 | -100 % | - | - | - | 60.52 % | $-18,854 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nordstrom Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ryder System Inc | R | US | Transport-Services | 1,246 | Added More | 22 | 1.79 % | $37,417 | $51,285 | $13,868 | 37.06 % | $245 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ryder System Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -1,801 | -100 % | - | - | - | 13.24 % | $-8,429 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Noble Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -28,803 | -100 % | - | - | - | 9.94 % | $-173,106 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of General Dynamics Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -4,890 | -100 % | - | - | - | 1.44 % | $-2,054 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jc Penney Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -133,305 | -100 % | - | - | - | 10.66 % | $-349,259 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Home Depot Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 49,530 | Added More | 21,875 | 79.09 % | $2,547,328 | $2,848,470 | $301,142 | 11.82 % | $133,000 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of United Parcel Service Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -22,262 | -100 % | - | - | - | 6.61 % | $-53,874 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Aon Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -19,409 | -100 % | - | - | - | 6.80 % | $-45,029 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Genuine Parts Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -351,489 | -100 % | - | - | - | 28.30 % | $-1,423,530 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pfizer Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -29,525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Boeing Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -9,532 | -100 % | - | - | - | 71.22 % | $-43,657 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Genworth Financial Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -38,044 | -100 % | - | - | - | 33.91 % | $-477,072 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -59,000 | -100 % | - | - | - | 9.63 % | $-148,090 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -1,836 | -100 % | - | - | - | 65.23 % | $-12,852 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Jones Apparel Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -37,200 | -100 % | - | - | - | 14.60 % | $-805,752 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Goldman Sachs Group Incthe |
| 2009-06-08 | 2009-03-31 | N-CSR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -12,993 | -100 % | - | - | - | 80.75 % | $-209,967 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Harman International Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -19,418 | -100 % | - | - | - | 61.21 % | $-513,606 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Whirlpool Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -39,083 | -100 % | - | - | - | 6.64 % | $-92,627 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Honeywell International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Nicor Inc | GAS | US | Gas-Distribution | 0 | Sold All | -995 | -100 % | - | - | - | 13.24 % | $-4,487 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nicor Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -7,287 | -100 % | - | - | - | 10.48 % | $-13,189 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Unum Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -3,128 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Embarq Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -9,930 | -100 % | - | - | - | 69.03 % | $-101,385 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hartford Financial Services Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -2,686 | -100 % | - | - | - | 18.40 % | $-4,781 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Convergys Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -3,902 | -100 % | - | - | - | 55.27 % | $-26,378 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Wyndham Worldwide Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -1,395 | -100 % | - | - | - | 13.44 % | $-9,612 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-06-08 | 2009-03-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 123,065 | Added More | 923 | 0.75 % | $2,117,949 | $2,335,774 | $217,825 | 10.28 % | $1,634 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Altria Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -5,365 | -100 % | - | - | - | 13.50 % | $-27,737 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Automatic Data Processing Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -5,707 | -100 % | - | - | - | 16.38 % | $-20,716 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Principal Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -41,908 | -100 % | - | - | - | 12.48 % | $-127,819 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Analog Devices Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -34,206 | -100 % | - | - | - | 5.66 % | $-30,101 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Corning Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -1,975 | -100 % | - | - | - | 25.66 % | $-11,870 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teradata Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -1,048 | -100 % | - | - | - | 7.49 % | $-3,092 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Torchmark Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -26,400 | -100 % | - | - | - | -12.04 % | $148,632 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nucor Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -50,274 | -100 % | - | - | - | 17.89 % | $-216,681 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Aetna Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -55,800 | -100 % | - | - | - | 26.86 % | $-170,748 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -99,012 | -100 % | - | - | - | 26.92 % | $-489,119 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Us Bancorp |
| 2009-06-08 | 2009-03-31 | N-CSR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -2,709 | -100 % | - | - | - | 12.60 % | $-18,448 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Goodrich Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -716 | -100 % | - | - | - | 9.35 % | $-3,315 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Stericycle Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -1,718 | -100 % | - | - | - | 10.95 % | $-8,624 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Itt Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -27,090 | -100 % | - | - | - | 8.38 % | $-80,728 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Progress Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -41,050 | -100 % | - | - | - | 1.48 % | $-24,630 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xto Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -53,183 | -100 % | - | - | - | 26.43 % | $-161,676 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teco Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -13,076 | -100 % | - | - | - | 23.38 % | $-66,557 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Johnson Controls Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -29,571 | -100 % | - | - | - | 20.34 % | $-119,171 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -19,900 | -100 % | - | - | - | 17.04 % | $-40,795 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Usg Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -187,348 | -100 % | - | - | - | 22.11 % | $-1,073,504 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -2,899 | -100 % | - | - | - | 12.06 % | $-13,509 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Best Buy Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -15,557 | -100 % | - | - | - | 37.70 % | $-53,205 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Sara Lee Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -6,752 | -100 % | - | - | - | 18.57 % | $-44,091 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Emerson Electric Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -2,487 | -100 % | - | - | - | 10.63 % | $-5,869 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Rowan Cos Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -181,965 | -100 % | - | - | - | 23.78 % | $-855,236 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -6,648 | -100 % | - | - | - | -1.72 % | $1,529 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tyson Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -9,441 | -100 % | - | - | - | 31.05 % | $-66,842 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Halliburton Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -3,554 | -100 % | - | - | - | 24.06 % | $-15,069 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ca Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -547 | -100 % | - | - | - | 1.58 % | $-580 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Millipore Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -152,852 | -100 % | - | - | - | 3.92 % | $-175,780 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Verizon Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -22,074 | -100 % | - | - | - | 15.57 % | $-39,292 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Janus Capital Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -4,092 | -100 % | - | - | - | 16.53 % | $-24,020 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dover Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -10,408 | -100 % | - | - | - | 34.03 % | $-97,419 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -37,814 | -100 % | - | - | - | 16.67 % | $-291,546 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Kohls Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -18,424 | -100 % | - | - | - | 11.44 % | $-94,147 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Vulcan Materials Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -3,047 | -100 % | - | - | - | -15.49 % | $7,404 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Tesoro Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -50,512 | -100 % | - | - | - | 21.91 % | $-119,208 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Alcoa Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -2,538 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Zions Bancorporation |
| 2009-06-08 | 2009-03-31 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -2,200 | -100 % | - | - | - | 18.46 % | $-28,798 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -797 | -100 % | - | - | - | 15.07 % | $-10,146 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -3,614 | -100 % | - | - | - | 33.77 % | $-54,065 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ppg Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -34,155 | -100 % | - | - | - | 33.98 % | $-148,233 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Macys Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 6,669 | Added More | 122 | 1.86 % | $198,136 | $271,028 | $72,892 | 36.78 % | $1,333 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of American Tower Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -3,100 | -100 % | - | - | - | 14.55 % | $-7,471 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Molex Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -8,252 | -100 % | - | - | - | -7.20 % | $19,310 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Ppl Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -2,628 | -100 % | - | - | - | 55.35 % | $-23,363 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Expedia Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -7,653 | -100 % | - | - | - | 5.44 % | $-6,505 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Peoples United Financial Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -2,204 | -100 % | - | - | - | 11.66 % | $-8,199 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centurytel Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -4,758 | -100 % | - | - | - | 20.65 % | $-12,656 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -25,301 | -100 % | - | - | - | 7.34 % | $-17,964 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dr Horton Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -302,403 | -100 % | - | - | - | 6.63 % | $-489,893 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of At And T Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -40,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,398 | -100 % | - | - | - | 14.61 % | $-6,752 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepsi Bottling Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -4,330 | -100 % | - | - | - | 67.21 % | $-26,716 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Discover Financial Services |
| 2009-06-08 | 2009-03-31 | N-CSR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -31,486 | -100 % | - | - | - | 13.80 % | $-132,241 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Scana Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -50,614 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newstrike Capital Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -22,300 | -100 % | - | - | - | 14.64 % | $-176,839 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepsico Incnc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -1,588 | -100 % | - | - | - | 5.77 % | $-2,049 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pitney Bowes Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 0 | Sold All | -7,280 | -100 % | - | - | - | 64.68 % | $-51,470 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Xl Capital Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -3,725 | -100 % | - | - | - | 24.96 % | $-6,519 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Teradyne Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -12,264 | -100 % | - | - | - | 8.94 % | $-64,386 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Mcdonalds Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -5,306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Textron Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -12,698 | -100 % | - | - | - | 16.40 % | $-102,854 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Coca-Cola Cothe |
| 2009-06-08 | 2009-03-31 | N-CSR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -35,559 | -100 % | - | - | - | 57.27 % | $-340,300 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Meadwestvaco Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -180,900 | -100 % | - | - | - | 23.39 % | $-768,825 | |