| 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 |
|---|
| 2007-03-01 | 2006-12-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,100 | New Holding | 1,100 | 100 % | - | $60,324 | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 2,400 | New Holding | 2,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Metlife Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Verigy Ltd | VRGY | US | Semiconductor Equipment | 183 | New Holding | 183 | 100 % | $4,390 | $1,771 | $-2,619 | -59.64 % | $-2,619 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Verigy Ltd |
| 2007-03-01 | 2006-12-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 1,200 | New Holding | 1,200 | 100 % | $100,704 | $68,304 | $-32,400 | -32.17 % | $-32,400 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Zimmer Holdings Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,000 | New Holding | 1,000 | 100 % | $51,820 | $41,110 | $-10,710 | -20.66 % | $-10,710 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Xto Energy Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Wachovia Corp | WB | US | Super-Regional Banks-Us | 1,800 | New Holding | 1,800 | 100 % | $99,378 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Wachovia Corp |
| 2007-03-01 | 2006-12-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,600 | New Holding | 1,600 | 100 % | $104,192 | $108,752 | $4,560 | 4.37 % | $4,560 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of United Technologies Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Union Pacific Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 3,000 | No Change | 0 | 0 % | $106,710 | $69,870 | $-36,840 | -34.52 % | $0 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Us Bancorp |
| 2007-03-01 | 2006-12-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 3,500 | Sold Some | -2,500 | -41.66 % | $107,765 | $86,590 | $-21,175 | -19.64 % | $15,125 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Texas Instruments Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -5,000 | -100 % | - | - | - | 40.98 % | $-56,400 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Tjx Cos Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -1,900 | -100 % | - | - | - | -73.99 % | $119,130 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Suntrust Banks Inc |
| 2007-03-01 | 2006-12-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 1,200 | Sold Some | -1,000 | -45.45 % | $78,996 | $48,960 | $-30,036 | -38.02 % | $25,030 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of State Street Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 4,400 | New Holding | 4,400 | 100 % | $87,780 | $16,544 | $-71,236 | -81.15 % | $-71,236 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Sprint Nextel Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 4,000 | New Holding | 4,000 | 100 % | $61,360 | $36,000 | $-25,360 | -41.32 % | $-25,360 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Southwest Airlines Co |
| 2007-03-01 | 2006-12-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 3,000 | New Holding | 3,000 | 100 % | $79,290 | $46,770 | $-32,520 | -41.01 % | $-32,520 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Seagate Technology |
| 2007-03-01 | 2006-12-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 2,400 | Sold Some | -3,600 | -60.00 % | $83,112 | $54,288 | $-28,824 | -34.68 % | $43,236 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Safeway Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Slm Corp | SLM | US | Unknown | 2,000 | New Holding | 2,000 | 100 % | $85,440 | $21,780 | $-63,660 | -74.50 % | $-63,660 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Slm Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -6,400 | -100 % | - | - | - | -26.67 % | $42,752 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Pfizer Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,400 | New Holding | 1,400 | 100 % | $84,126 | $66,136 | $-17,990 | -21.38 % | $-17,990 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Northern Trust Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 2,200 | New Holding | 2,200 | 100 % | $103,422 | $113,080 | $9,658 | 9.33 % | $9,658 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Norfolk Southern Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 900 | New Holding | 900 | 100 % | $46,485 | $51,354 | $4,869 | 10.47 % | $4,869 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Murphy Oil Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 7,000 | Sold Some | -2,000 | -22.22 % | $131,810 | $57,960 | $-73,850 | -56.02 % | $21,100 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Motorola Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 4,300 | New Holding | 4,300 | 100 % | $120,787 | $127,366 | $6,579 | 5.44 % | $6,579 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Microsoft Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,000 | New Holding | 1,000 | 100 % | $68,160 | $61,610 | $-6,550 | -9.60 % | $-6,550 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -3,400 | -100 % | - | - | - | -23.12 % | $23,086 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Marsh And Mclennan Cos Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 3,400 | New Holding | 3,400 | 100 % | $109,514 | $72,590 | $-36,924 | -33.71 % | $-36,924 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Lowes Cos Inc |
| 2007-03-01 | 2006-12-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 1,000 | New Holding | 1,000 | 100 % | $86,380 | $77,530 | $-8,850 | -10.24 % | $-8,850 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of L-3 Communications Holdings Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -5,000 | -100 % | - | - | - | -10.45 % | $13,350 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Kroger Cothe |
| 2007-03-01 | 2006-12-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 1,300 | New Holding | 1,300 | 100 % | $81,185 | $81,003 | $-182 | -0.22 % | $-182 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Johnson And Johnson |
| 2007-03-01 | 2006-12-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 4,350 | No Change | 0 | 0 % | $214,020 | $184,701 | $-29,319 | -13.69 % | $0 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2007-03-01 | 2006-12-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -2,075 | -100 % | - | - | - | 37.59 % | $-71,982 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of International Business Machines Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 3,700 | New Holding | 3,700 | 100 % | $72,483 | $71,188 | $-1,295 | -1.78 % | $-1,295 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Intel Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,800 | New Holding | 3,800 | 100 % | $175,522 | $144,552 | $-30,970 | -17.64 % | $-30,970 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Honeywell International Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -2,800 | -100 % | - | - | - | -31.10 % | $34,356 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Home Depot Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -1,700 | -100 % | - | - | - | -73.46 % | $117,640 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Hartford Financial Services Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Groupe Danone |
| 2007-03-01 | 2006-12-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -4,000 | -100 % | - | - | - | 21.06 % | $-47,280 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of General Mills Inc |
| 2007-03-01 | 2006-12-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -4,000 | -100 % | - | - | - | -55.45 % | $77,640 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of General Electric Co |
| 2007-03-01 | 2006-12-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 1,000 | New Holding | 1,000 | 100 % | $114,160 | $81,780 | $-32,380 | -28.36 % | $-32,380 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Fedex Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -3,300 | -100 % | - | - | - | -98.19 % | $182,886 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Federal National Mortgage Association |
| 2007-03-01 | 2006-12-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -3,000 | -100 % | - | - | - | -57.50 % | $147,660 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Dominion Resources Incva |
| 2007-03-01 | 2006-12-31 | N-Q | Dell Inc | DELL | US | Computers | 4,000 | New Holding | 4,000 | 100 % | $92,040 | $57,160 | $-34,880 | -37.89 % | $-34,880 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Dell Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 2,500 | New Holding | 2,500 | 100 % | $137,700 | $56,350 | $-81,350 | -59.07 % | $-81,350 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Coventry Health Care Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 1,700 | New Holding | 1,700 | 100 % | $112,115 | $88,536 | $-23,579 | -21.03 % | $-23,579 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Conocophillips |
| 2007-03-01 | 2006-12-31 | N-Q | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Comcast Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,600 | -100 % | - | - | - | -91.77 % | $121,888 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Citigroup Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,200 | New Holding | 1,200 | 100 % | $36,504 | $27,636 | $-8,868 | -24.29 % | $-8,868 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Chesapeake Energy Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 3,200 | Added More | 800 | 33.33 % | $100,288 | $101,248 | $960 | 0.95 % | $240 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Cvscaremark Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,400 | New Holding | 2,400 | 100 % | $120,912 | $38,616 | $-82,296 | -68.06 % | $-82,296 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Bank Of America Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 2,000 | New Holding | 2,000 | 100 % | $62,720 | $44,520 | $-18,200 | -29.01 % | $-18,200 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Arch Coal Inc |
| 2007-03-01 | 2006-12-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 2,900 | Added More | 700 | 31.81 % | $195,489 | $101,790 | $-93,699 | -47.93 % | $-22,617 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of American International Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Alltel Corp | AEL.BE | US | Cellular Telecom | 1,600 | New Holding | 1,600 | 100 % | $96,144 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Alltel Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -3,000 | -100 % | - | - | - | -60.51 % | $60,360 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Alcoa Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 1,500 | Sold Some | -4,500 | -75.00 % | $47,160 | $43,365 | $-3,795 | -8.04 % | $11,385 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Agilent Technologies Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -3,000 | -100 % | - | - | - | 8.73 % | $-20,190 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Transocean Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 1,200 | No Change | 0 | 0 % | $157,536 | $92,364 | $-65,172 | -41.36 % | $0 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Toyota Motor Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -5,400 | -100 % | - | - | - | -18.08 % | $26,730 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Vodafone Group Plc |
| 2007-03-01 | 2006-12-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -3,300 | -100 % | - | - | - | -5.28 % | $10,659 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Bp Plc |
| 2007-03-01 | 2006-12-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 900 | New Holding | 900 | 100 % | $91,692 | $26,577 | $-65,115 | -71.01 % | $-65,115 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Legg Mason Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 1,300 | New Holding | 1,300 | 100 % | $71,630 | $69,069 | $-2,561 | -3.57 % | $-2,561 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Novartis Ag |
| 2007-03-01 | 2006-12-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 0 | Sold All | -3,700 | -100 % | - | - | - | -18.36 % | $26,233 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Viacom Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 1,800 | New Holding | 1,800 | 100 % | $73,368 | $30,474 | $-42,894 | -58.46 % | $-42,894 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Weatherford International Ltd |
| 2007-03-01 | 2006-12-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -3,693 | -100 % | - | - | - | 19.67 % | $-22,380 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Tyco International Ltd |
| 2007-03-01 | 2006-12-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 1,300 | New Holding | 1,300 | 100 % | $92,274 | $52,026 | $-40,248 | -43.61 % | $-40,248 | | | | | | News Article | History of Dean Family Of Funds - Balanced Fund Ownership Of Noble Corp |
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