| 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 |
|---|
| 2009-08-25 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -157,700 | -100 % | - | - | - | 5.23 % | $-583,490 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Exxon Mobil Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -16,200 | -100 % | - | - | - | 7.83 % | $-53,298 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ecolab Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -253,100 | -100 % | - | - | - | -9.30 % | $1,207,287 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Range Resources Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 630,500 | New Holding | 630,500 | 100 % | $16,941,535 | $18,921,305 | $1,979,770 | 11.68 % | $1,979,770 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Walt Disney Cothe |
| 2009-08-25 | 2009-06-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -20,800 | -100 % | - | - | - | 6.41 % | $-47,424 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Citrix Systems Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -82,100 | -100 % | - | - | - | -9.78 % | $445,803 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Genzyme Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -25,700 | -100 % | - | - | - | 19.63 % | $-74,016 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Mylan Incpa |
| 2009-08-25 | 2009-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -441,800 | -100 % | - | - | - | 0.30 % | $-61,852 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -16,800 | -100 % | - | - | - | 8.48 % | $-46,536 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Hansen Natural Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 207,000 | Added More | 196,300 | 1834.57 % | $11,376,720 | $9,174,240 | $-2,202,480 | -19.35 % | $-2,088,632 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Fluor Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -7,900 | -100 % | - | - | - | -1.44 % | $4,977 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Energen Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -9,100 | -100 % | - | - | - | 27.59 % | $-159,887 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Edwards Lifesciences Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 939,080 | Added More | 6,550 | 0.70 % | $20,875,748 | $20,979,047 | $103,299 | 0.49 % | $721 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Oracle Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -12,600 | -100 % | - | - | - | 3.19 % | $-14,616 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cameron International Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -18,600 | -100 % | - | - | - | 33.34 % | $-163,308 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -14,900 | -100 % | - | - | - | 0.69 % | $-4,023 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Oreilly Automotive Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 321,700 | Added More | 117,700 | 57.69 % | $17,815,746 | $18,706,855 | $891,109 | 5.00 % | $326,029 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-25 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -26,900 | -100 % | - | - | - | -6.66 % | $33,625 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -11,200 | -100 % | - | - | - | 0.30 % | $-1,120 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Harsco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 175,000 | Sold Some | -304,700 | -63.51 % | $6,823,250 | $7,603,750 | $780,500 | 11.43 % | $-1,358,962 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,498,850 | Added More | 417,250 | 38.57 % | $29,227,575 | $32,090,379 | $2,862,804 | 9.79 % | $796,948 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Starbucks Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 304,950 | Added More | 2,050 | 0.67 % | $17,214,428 | $19,507,652 | $2,293,224 | 13.32 % | $15,416 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcdonalds Corp |
| 2009-08-25 | 2009-06-30 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 287,500 | New Holding | 287,500 | 100 % | $11,068,750 | $12,302,125 | $1,233,375 | 11.14 % | $1,233,375 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 337,900 | New Holding | 337,900 | 100 % | $12,471,889 | $14,631,070 | $2,159,181 | 17.31 % | $2,159,181 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Best Buy Co Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -8,700 | -100 % | - | - | - | 37.04 % | $-490,941 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -21,500 | -100 % | - | - | - | -7.49 % | $58,910 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Kirby Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 246,700 | New Holding | 246,700 | 100 % | $18,640,652 | $14,732,924 | $-3,907,728 | -20.96 % | $-3,907,728 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Research In Motion Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 1,311,900 | Added More | 108,200 | 8.98 % | $28,861,800 | $30,777,174 | $1,915,374 | 6.63 % | $157,972 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cisco Systems Inc |
| 2009-08-25 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 262,300 | Added More | 1,700 | 0.65 % | $31,169,109 | $33,301,608 | $2,132,499 | 6.84 % | $13,821 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of International Business Machines Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -104,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Becton Dickinson And Co |
| 2009-08-25 | 2009-06-30 | N-Q | Visa Inc | V | US | Commercial Serv-Finance | 369,050 | Added More | 58,150 | 18.70 % | $25,457,069 | $29,524,000 | $4,066,931 | 15.97 % | $640,813 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Visa Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 541,700 | New Holding | 541,700 | 100 % | $22,204,283 | $22,003,854 | $-200,429 | -0.90 % | $-200,429 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcafee Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 346,800 | Sold Some | -190,100 | -35.40 % | $18,213,936 | $18,283,296 | $69,360 | 0.38 % | $-38,020 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -10,300 | -100 % | - | - | - | 1.59 % | $-7,622 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Airgas Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 188,800 | New Holding | 188,800 | 100 % | $10,597,344 | $11,958,592 | $1,361,248 | 12.84 % | $1,361,248 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Schlumberger Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 374,800 | Added More | 356,100 | 1904.27 % | $13,230,440 | $14,486,020 | $1,255,580 | 9.49 % | $1,192,935 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Apple Inc | AAPL | US | Computers | 97,150 | Sold Some | -45,650 | -31.96 % | $16,457,210 | $19,422,228 | $2,965,018 | 18.01 % | $-1,393,238 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Apple Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 313,000 | Sold Some | -101,200 | -24.43 % | $8,864,160 | $9,283,580 | $419,420 | 4.73 % | $-135,608 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Intuit Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -116,700 | -100 % | - | - | - | -1.70 % | $298,752 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Autozone Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -17,500 | -100 % | - | - | - | 15.01 % | $-83,825 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ametek Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 637,050 | Added More | 251,950 | 65.42 % | $13,008,561 | $10,785,257 | $-2,223,305 | -17.09 % | $-879,306 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Weatherford International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -18,200 | -100 % | - | - | - | -8.90 % | $58,604 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Copart Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -4,500 | -100 % | - | - | - | 5.86 % | $-14,850 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cephalon Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -28,200 | -100 % | - | - | - | 10.40 % | $-74,448 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -1,012,100 | -100 % | - | - | - | 14.76 % | $-2,307,588 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Symantec Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 526,750 | Added More | 3,250 | 0.62 % | $18,178,143 | $23,166,465 | $4,988,323 | 27.44 % | $30,778 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Barrick Gold Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 928,380 | Sold Some | -734,950 | -44.18 % | $14,102,092 | $15,819,595 | $1,717,503 | 12.17 % | $-1,359,658 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-25 | 2009-06-30 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,100 | -100 % | - | - | - | -0.43 % | $3,384 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Stifel Financial Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -219,800 | -100 % | - | - | - | -8.25 % | $1,094,604 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Amgen Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 543,100 | New Holding | 543,100 | 100 % | $17,672,474 | $21,164,607 | $3,492,133 | 19.76 % | $3,492,133 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Walgreen Co |
| 2009-08-25 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -6,600 | -100 % | - | - | - | -10.37 % | $42,702 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -12,900 | -100 % | - | - | - | 13.65 % | $-49,278 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Connections Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 160,000 | New Holding | 160,000 | 100 % | $8,875,200 | $8,342,400 | $-532,800 | -6.00 % | $-532,800 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Wellpoint Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -709,000 | -100 % | - | - | - | 6.75 % | $-1,212,390 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Sysco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -751,500 | -100 % | - | - | - | -4.24 % | $728,955 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ca Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 453,800 | New Holding | 453,800 | 100 % | $22,118,212 | $26,084,424 | $3,966,212 | 17.93 % | $3,966,212 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Coca-Cola Cothe |
| 2009-08-25 | 2009-06-30 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 413,600 | New Holding | 413,600 | 100 % | $10,319,320 | $13,044,944 | $2,725,624 | 26.41 % | $2,725,624 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Directv Group Incthe |
| 2009-08-25 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -16,800 | -100 % | - | - | - | 4.09 % | $-35,616 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Sigma-Aldrich Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 232,400 | Added More | 1,700 | 0.73 % | $18,006,352 | $19,198,564 | $1,192,212 | 6.62 % | $8,721 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Praxair Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -10,700 | -100 % | - | - | - | -21.14 % | $104,967 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 145,400 | Sold Some | -123,550 | -45.93 % | $5,528,108 | $4,990,128 | $-537,980 | -9.73 % | $457,135 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of St Jude Medical Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 482,600 | New Holding | 482,600 | 100 % | $22,677,374 | $21,765,260 | $-912,114 | -4.02 % | $-912,114 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Qualcomm Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -11,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Vf Holding Ad Beograd |
| 2009-08-25 | 2009-06-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,624,250 | Added More | 139,850 | 9.42 % | $26,264,123 | $26,653,943 | $389,820 | 1.48 % | $33,564 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Corning Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 230,700 | Added More | 46,600 | 25.31 % | $17,500,902 | $19,058,127 | $1,557,225 | 8.89 % | $314,550 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Praxair Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 268,950 | New Holding | 268,950 | 100 % | $10,879,028 | $9,230,364 | $-1,648,664 | -15.15 % | $-1,648,664 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of St Jude Medical Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,484,400 | New Holding | 1,484,400 | 100 % | $23,126,952 | $24,359,004 | $1,232,052 | 5.32 % | $1,232,052 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Corning Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -69,600 | -100 % | - | - | - | -11.68 % | $700,872 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Lockheed Martin Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 10,700 | New Holding | 10,700 | 100 % | $466,734 | $391,513 | $-75,221 | -16.11 % | $-75,221 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 4,500 | New Holding | 4,500 | 100 % | $256,905 | $268,245 | $11,340 | 4.41 % | $11,340 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cephalon Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 18,600 | New Holding | 18,600 | 100 % | $423,150 | $653,046 | $229,896 | 54.32 % | $229,896 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Solera Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -566,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Management Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -256,100 | -100 % | - | - | - | 14.23 % | $-1,733,797 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Baxter International Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 25,700 | New Holding | 25,700 | 100 % | $352,090 | $451,035 | $98,945 | 28.10 % | $98,945 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Mylan Incpa |
| 2009-06-05 | 2009-03-31 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 26,900 | New Holding | 26,900 | 100 % | $454,341 | $470,750 | $16,409 | 3.61 % | $16,409 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 18,700 | New Holding | 18,700 | 100 % | $658,801 | $722,755 | $63,954 | 9.70 % | $63,954 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Bmc Software Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 6,600 | New Holding | 6,600 | 100 % | $399,696 | $369,072 | $-30,624 | -7.66 % | $-30,624 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ralcorp Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 16,200 | New Holding | 16,200 | 100 % | $605,880 | $733,698 | $127,818 | 21.09 % | $127,818 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ecolab Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 7,900 | New Holding | 7,900 | 100 % | $309,048 | $339,305 | $30,257 | 9.79 % | $30,257 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Energen Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 204,000 | New Holding | 204,000 | 100 % | $10,636,560 | $11,862,600 | $1,226,040 | 11.52 % | $1,226,040 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-05 | 2009-03-31 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 479,700 | No Change | 0 | 0 % | $18,492,435 | $20,842,965 | $2,350,530 | 12.71 % | $0 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Automatic Data Processing Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Becton Dickinson And Co | BDX | US | Medical Products | 104,700 | New Holding | 104,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Becton Dickinson And Co |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 17,500 | New Holding | 17,500 | 100 % | $605,150 | $642,075 | $36,925 | 6.10 % | $36,925 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ametek Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 523,500 | New Holding | 523,500 | 100 % | $18,872,175 | $23,023,530 | $4,151,355 | 21.99 % | $4,151,355 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Barrick Gold Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 709,000 | No Change | 0 | 0 % | $16,959,280 | $19,171,360 | $2,212,080 | 13.04 % | $0 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Sysco Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 11,100 | New Holding | 11,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Vf Holding Ad Beograd |
| 2009-06-05 | 2009-03-31 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 20,800 | New Holding | 20,800 | 100 % | $664,976 | $787,072 | $122,096 | 18.36 % | $122,096 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Citrix Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 16,800 | New Holding | 16,800 | 100 % | $543,648 | $595,056 | $51,408 | 9.45 % | $51,408 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Hansen Natural Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 932,530 | New Holding | 932,530 | 100 % | $19,312,696 | $20,832,720 | $1,520,024 | 7.87 % | $1,520,024 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Oracle Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 14,900 | New Holding | 14,900 | 100 % | $562,475 | $579,610 | $17,135 | 3.04 % | $17,135 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Oreilly Automotive Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -909,400 | -100 % | - | - | - | 0.71 % | $-118,222 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-06-05 | 2009-03-31 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -185,700 | -100 % | - | - | - | 12.30 % | $-462,393 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Staples Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,081,600 | New Holding | 1,081,600 | 100 % | $16,321,344 | $23,157,056 | $6,835,712 | 41.88 % | $6,835,712 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Starbucks Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 8,700 | New Holding | 8,700 | 100 % | $1,011,984 | $1,816,125 | $804,141 | 79.46 % | $804,141 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Pricelinecom Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -700,300 | -100 % | - | - | - | 12.74 % | $-2,205,945 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Wells Fargo And Co |
| 2009-06-05 | 2009-03-31 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 536,900 | No Change | 0 | 0 % | $25,647,713 | $28,305,368 | $2,657,655 | 10.36 % | $0 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-06-05 | 2009-03-31 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 414,200 | New Holding | 414,200 | 100 % | $11,552,038 | $12,285,172 | $733,134 | 6.34 % | $733,134 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Intuit Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 385,100 | New Holding | 385,100 | 100 % | $7,944,613 | $6,519,743 | $-1,424,870 | -17.93 % | $-1,424,870 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Weatherford International Ltd |
| 2009-06-05 | 2009-03-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 1,012,100 | Added More | 444,200 | 78.21 % | $16,244,205 | $17,934,412 | $1,690,207 | 10.40 % | $741,814 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Symantec Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 14,100 | New Holding | 14,100 | 100 % | $648,177 | $776,628 | $128,451 | 19.81 % | $128,451 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Stifel Financial Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -139,700 | -100 % | - | - | - | 25.76 % | $-2,193,290 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of 3m Co |
| 2009-06-05 | 2009-03-31 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 16,800 | New Holding | 16,800 | 100 % | $832,944 | $906,192 | $73,248 | 8.79 % | $73,248 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Sigma-Aldrich Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -422,000 | -100 % | - | - | - | 6.28 % | $-1,354,620 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 157,700 | Sold Some | -66,700 | -29.72 % | $11,507,369 | $11,729,726 | $222,357 | 1.93 % | $-94,047 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Exxon Mobil Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 253,100 | New Holding | 253,100 | 100 % | $11,447,713 | $11,766,619 | $318,906 | 2.78 % | $318,906 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Range Resources Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 82,100 | Sold Some | -109,400 | -57.12 % | $4,983,470 | $4,109,105 | $-874,365 | -17.54 % | $1,165,110 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Genzyme Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 441,800 | Added More | 88,000 | 24.87 % | $19,695,444 | $20,495,102 | $799,658 | 4.06 % | $159,280 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 10,700 | New Holding | 10,700 | 100 % | $566,030 | $474,224 | $-91,806 | -16.21 % | $-91,806 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Fluor Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Edwards Lifesciences Corp | EW | US | Medical Instruments | 9,100 | New Holding | 9,100 | 100 % | $588,042 | $739,375 | $151,333 | 25.73 % | $151,333 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Edwards Lifesciences Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 12,600 | New Holding | 12,600 | 100 % | $381,402 | $472,248 | $90,846 | 23.81 % | $90,846 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cameron International Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 1,203,700 | New Holding | 1,203,700 | 100 % | $23,917,519 | $28,238,802 | $4,321,283 | 18.06 % | $4,321,283 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Cisco Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -771,200 | -100 % | - | - | - | 6.53 % | $-1,010,272 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Lowes Cos Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -350,900 | -100 % | - | - | - | 11.40 % | $-2,238,742 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Johnson And Johnson |
| 2009-06-05 | 2009-03-31 | N-CSRS | Harsco Corp | HSC | US | Diversified Manufact Op | 11,200 | New Holding | 11,200 | 100 % | $354,144 | $363,888 | $9,744 | 2.75 % | $9,744 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Harsco Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -254,600 | -100 % | - | - | - | 13.11 % | $-1,833,120 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Pepsico Incnc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 302,900 | Sold Some | -124,600 | -29.14 % | $18,134,623 | $19,376,513 | $1,241,890 | 6.84 % | $-510,860 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcdonalds Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -185,000 | -100 % | - | - | - | 21.33 % | $-1,727,900 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Kellogg Co |
| 2009-06-05 | 2009-03-31 | N-CSRS | Kirby Corp | KEX | US | Transport-Marine | 21,500 | New Holding | 21,500 | 100 % | $754,650 | $727,130 | $-27,520 | -3.64 % | $-27,520 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Kirby Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 260,600 | Added More | 104,600 | 67.05 % | $27,946,744 | $33,085,776 | $5,139,032 | 18.38 % | $2,062,712 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Visa Inc | V | US | Commercial Serv-Finance | 310,900 | New Holding | 310,900 | 100 % | $21,539,152 | $24,872,000 | $3,332,848 | 15.47 % | $3,332,848 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Visa Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Airgas Inc | ARG | US | Industrial Gases | 10,300 | New Holding | 10,300 | 100 % | $437,647 | $484,615 | $46,968 | 10.73 % | $46,968 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Airgas Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Apple Inc | AAPL | US | Computers | 142,800 | New Holding | 142,800 | 100 % | $20,658,876 | $28,548,576 | $7,889,700 | 38.19 % | $7,889,700 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Apple Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 116,700 | New Holding | 116,700 | 100 % | $18,621,819 | $17,203,914 | $-1,417,905 | -7.61 % | $-1,417,905 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Autozone Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -210,100 | -100 % | - | - | - | 34.33 % | $-4,569,675 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Express Scripts Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Copart Inc | CPRT | US | Retail-Automobile | 18,200 | New Holding | 18,200 | 100 % | $625,898 | $599,690 | $-26,208 | -4.18 % | $-26,208 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Copart Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 28,200 | New Holding | 28,200 | 100 % | $679,056 | $789,882 | $110,826 | 16.32 % | $110,826 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Alberto-Culver Co |
| 2009-06-05 | 2009-03-31 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -202,700 | -100 % | - | - | - | 19.25 % | $-1,755,382 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Abbott Laboratories |
| 2009-06-05 | 2009-03-31 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,663,330 | New Holding | 1,663,330 | 100 % | $21,423,690 | $28,343,143 | $6,919,453 | 32.29 % | $6,919,453 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 219,800 | Sold Some | -151,500 | -40.80 % | $11,185,622 | $12,172,524 | $986,902 | 8.82 % | $-680,235 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Amgen Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 12,900 | New Holding | 12,900 | 100 % | $343,398 | $410,091 | $66,693 | 19.42 % | $66,693 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Connections Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 751,500 | Added More | 502,500 | 201.80 % | $13,158,765 | $16,427,790 | $3,269,025 | 24.84 % | $2,185,875 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Ca Inc |