| 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 | Air Liquide | AIQUY.OB | US | Industrial Gases | 15,582 | Added More | 249 | 1.62 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 153,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of G4s Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 214,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Centrica Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 62,333 | Added More | 6,100 | 10.84 % | $1,765,894 | $1,972,216 | $206,322 | 11.68 % | $20,191 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 62,333 | Added More | 48,218 | 341.60 % | $1,765,894 | $1,972,216 | $206,322 | 11.68 % | $159,602 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 27,015 | Sold Some | -29,218 | -51.95 % | $765,335 | $854,755 | $89,420 | 11.68 % | $-96,712 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 27,015 | Added More | 12,900 | 91.39 % | $765,335 | $854,755 | $89,420 | 11.68 % | $42,699 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 10,900 | Sold Some | -2,000 | -15.50 % | $350,108 | $436,654 | $86,546 | 24.71 % | $-15,880 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Terra Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 20,814 | Sold Some | -3,831 | -15.54 % | $582,168 | $627,126 | $44,958 | 7.72 % | $-8,275 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Asml Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 6,300 | Sold Some | -4,000 | -38.83 % | $166,509 | $181,881 | $15,372 | 9.23 % | $-9,760 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Zenith National Insurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 7,000 | Sold Some | -1,000 | -12.50 % | $327,250 | $376,250 | $49,000 | 14.97 % | $-7,000 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of World Fuel Services Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 12,000 | Sold Some | -2,400 | -16.66 % | $291,600 | $316,800 | $25,200 | 8.64 % | $-5,040 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wolverine World Wide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 16,200 | Added More | 500 | 3.18 % | $334,530 | $326,592 | $-7,938 | -2.37 % | $-245 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 7,000 | Sold Some | -1,900 | -21.34 % | $280,840 | $273,210 | $-7,630 | -2.71 % | $2,071 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 90,100 | Added More | 22,500 | 33.28 % | $2,459,730 | $2,511,087 | $51,357 | 2.08 % | $12,825 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 16,000 | Sold Some | -5,700 | -26.26 % | $859,520 | $834,240 | $-25,280 | -2.94 % | $9,006 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 3,200 | Sold Some | -1,500 | -31.91 % | $100,736 | $113,760 | $13,024 | 12.92 % | $-6,105 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -17,900 | -100 % | - | - | - | 23.69 % | $-64,798 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Washington Federal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 38,100 | No Change | 0 | 0 % | $1,948,053 | $2,068,068 | $120,015 | 6.16 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 9,200 | Sold Some | -700 | -7.07 % | $310,960 | $288,236 | $-22,724 | -7.30 % | $1,729 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wgl Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 62,200 | Added More | 12,700 | 25.65 % | $1,929,444 | $1,892,746 | $-36,698 | -1.90 % | $-7,493 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 6,600 | New Holding | 6,600 | 100 % | $104,082 | $94,248 | $-9,834 | -9.44 % | $-9,834 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vector Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 12,000 | Sold Some | -1,400 | -10.44 % | $283,080 | $279,840 | $-3,240 | -1.14 % | $378 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vectren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 4,000 | Added More | 200 | 5.26 % | $339,360 | $303,520 | $-35,840 | -10.56 % | $-1,792 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Valmont Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 6,500 | Sold Some | -1,600 | -19.75 % | $240,565 | $293,735 | $53,170 | 22.10 % | $-13,088 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Universal Corprichmond Va |
| 2009-08-28 | 2009-06-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 28,010 | Sold Some | -6,300 | -18.36 % | $789,322 | $799,966 | $10,644 | 1.34 % | $-2,394 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 27,400 | Added More | 2,700 | 10.93 % | $1,634,136 | $1,862,378 | $228,242 | 13.96 % | $22,491 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of United Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 11,800 | Sold Some | -1,100 | -8.52 % | $305,738 | $275,648 | $-30,090 | -9.84 % | $2,805 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 31,510 | Sold Some | -18,154 | -36.55 % | $577,893 | $502,585 | $-75,309 | -13.03 % | $43,388 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ubs Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 3,600 | Added More | 900 | 33.33 % | $158,508 | $175,572 | $17,064 | 10.76 % | $4,266 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Triumph Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 7,700 | No Change | 0 | 0 % | $122,430 | $143,374 | $20,944 | 17.10 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Trinity Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 6,200 | Sold Some | -1,200 | -16.21 % | $272,366 | $275,776 | $3,410 | 1.25 % | $-660 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tidewater Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 81,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 6,200 | Sold Some | -1,000 | -13.88 % | $285,448 | $320,106 | $34,658 | 12.14 % | $-5,590 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Teleflex Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 29,100 | Added More | 2,800 | 10.64 % | $1,379,049 | $1,381,086 | $2,037 | 0.14 % | $196 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Target Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tc Pipelines Lp | TCLP | US | Pipelines | 1,600 | Sold Some | -500 | -23.80 % | $58,688 | $59,984 | $1,296 | 2.20 % | $-405 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tc Pipelines Lp |
| 2009-08-28 | 2009-06-30 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -10,900 | -100 % | - | - | - | 0.85 % | $-545 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 36,690 | Added More | 3,600 | 10.87 % | $1,157,203 | $1,305,797 | $148,595 | 12.84 % | $14,580 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 8,400 | Added More | 6,700 | 394.11 % | $242,676 | $267,372 | $24,696 | 10.17 % | $19,698 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Steris Corp |
| 2009-08-28 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 20,500 | Sold Some | -10,450 | -33.76 % | $1,086,090 | $836,400 | $-249,690 | -22.98 % | $127,281 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 136,589 | Sold Some | -52,290 | -27.68 % | $514,941 | $513,575 | $-1,366 | -0.26 % | $523 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sprint Nextel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 8,400 | Sold Some | -2,500 | -22.93 % | $208,152 | $224,112 | $15,960 | 7.66 % | $-4,750 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Southwest Gas Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 11,400 | Sold Some | -1,400 | -10.93 % | $296,856 | $318,288 | $21,432 | 7.21 % | $-2,632 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sonoco Products Co |
| 2009-08-28 | 2009-06-30 | N-Q | Skywest Inc | SKYW | US | Airlines | 12,800 | Sold Some | -2,500 | -16.33 % | $200,448 | $192,384 | $-8,064 | -4.02 % | $1,575 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Skywest Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 473,380 | Added More | 7,000 | 1.50 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 7,700 | No Change | 0 | 0 % | $672,210 | $735,735 | $63,525 | 9.45 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Siemens Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 11,700 | Added More | 300 | 2.63 % | $307,008 | $300,924 | $-6,084 | -1.98 % | $-156 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 39,500 | Added More | 3,900 | 10.95 % | $2,012,130 | $2,052,420 | $40,290 | 2.00 % | $3,978 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 10,700 | Sold Some | -2,000 | -15.74 % | $284,406 | $287,509 | $3,103 | 1.09 % | $-580 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ruddick Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Gold Inc | RGLD | US | Gold Mining | 9,400 | Added More | 600 | 6.81 % | $375,530 | $497,636 | $122,106 | 32.51 % | $7,794 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Royal Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 18,600 | Sold Some | -6,700 | -26.48 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Royal Dutch Shell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 7,929 | No Change | 0 | 0 % | $197,749 | $216,620 | $18,871 | 9.54 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 22,394 | Sold Some | -6,600 | -22.76 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Renault Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 6,800 | Sold Some | -2,100 | -23.59 % | $316,200 | $326,740 | $10,540 | 3.33 % | $-3,255 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Regal-Beloit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 27,700 | Added More | 2,700 | 10.80 % | $1,310,764 | $1,401,343 | $90,579 | 6.91 % | $8,829 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 11,700 | No Change | 0 | 0 % | $181,818 | $223,587 | $41,769 | 22.97 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Radioshack Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 9,500 | Sold Some | -3,700 | -28.03 % | $361,665 | $409,260 | $47,595 | 13.15 % | $-18,537 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 48,700 | Added More | 26,300 | 117.41 % | $818,647 | $894,132 | $75,485 | 9.22 % | $40,765 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 200 | Sold Some | -16,200 | -98.78 % | $5,606 | $5,914 | $308 | 5.49 % | $-24,948 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pepsiamericas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 5,200 | Sold Some | -5,800 | -52.72 % | $103,012 | $94,016 | $-8,996 | -8.73 % | $10,034 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Penn Virginia Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 7,000 | No Change | 0 | 0 % | $152,670 | $168,210 | $15,540 | 10.17 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Park Electrochemical Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -9,700 | -100 % | - | - | - | -24.19 % | $9,506 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pacer International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 20,000 | Sold Some | -2,600 | -11.50 % | $335,800 | $340,800 | $5,000 | 1.48 % | $-650 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Olin Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Oge Energy Corp | OGE | US | Electric-Integrated | 10,900 | Sold Some | -1,100 | -9.16 % | $346,184 | $370,600 | $24,416 | 7.05 % | $-2,464 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Oge Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 5,000 | Sold Some | -400 | -7.40 % | $269,500 | $264,650 | $-4,850 | -1.79 % | $388 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nustar Energy Lp |
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 94,700 | No Change | 0 | 0 % | $1,312,542 | $1,262,351 | $-50,191 | -3.82 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 80,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 24,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Next Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 228,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-08-28 | 2009-06-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -15,700 | -100 % | - | - | - | -2.28 % | $2,041 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 8,300 | Sold Some | -1,300 | -13.54 % | $378,231 | $389,851 | $11,620 | 3.07 % | $-1,820 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Fuel Gas Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 341 | No Change | 0 | 0 % | $5,166 | $4,968 | $-198 | -3.82 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 7,900 | Sold Some | -1,500 | -15.95 % | $191,970 | $194,103 | $2,133 | 1.11 % | $-405 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mueller Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 39,370 | Added More | 620 | 1.60 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mtn Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 58,200 | Sold Some | -2,000 | -3.32 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 50,700 | Added More | 5,000 | 10.94 % | $1,251,276 | $1,501,734 | $250,458 | 20.01 % | $24,700 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 28,100 | No Change | 0 | 0 % | $1,575,567 | $1,797,557 | $221,990 | 14.08 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Magellan Midstream Partners Lp | MMP | US | Pipelines | 6,800 | Sold Some | -800 | -10.52 % | $247,656 | $268,600 | $20,944 | 8.45 % | $-2,464 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Magellan Midstream Partners Lp |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 26,800 | Added More | 2,100 | 8.50 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 3,000 | Sold Some | -300 | -9.09 % | $81,030 | $77,490 | $-3,540 | -4.36 % | $354 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mts Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 3,600 | Sold Some | -700 | -16.27 % | $161,568 | $212,040 | $50,472 | 31.23 % | $-9,814 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lufkin Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 28,080 | Added More | 2,700 | 10.63 % | $958,370 | $996,840 | $38,470 | 4.01 % | $3,699 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Loews Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 14,000 | Sold Some | -2,700 | -16.16 % | $305,200 | $342,860 | $37,660 | 12.33 % | $-7,263 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Linn Energy Llc |
| 2009-08-28 | 2009-06-30 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 1,700 | Sold Some | -6,200 | -78.48 % | $79,322 | $87,805 | $8,483 | 10.69 % | $-30,938 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 8,500 | Sold Some | -1,500 | -15.00 % | $315,180 | $327,845 | $12,665 | 4.01 % | $-2,235 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lennox International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 14,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lagardere Sca |
| 2009-08-28 | 2009-06-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Loreal Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 21,510 | Sold Some | -23,310 | -52.00 % | $494,515 | $575,608 | $81,093 | 16.39 % | $-87,879 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 3,033 | Added More | 51 | 1.71 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Komercni Banka As |
| 2009-08-28 | 2009-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 48,900 | Added More | 4,800 | 10.88 % | $2,922,264 | $3,166,275 | $244,011 | 8.35 % | $23,952 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 5,800 | Sold Some | -11,300 | -66.08 % | $132,066 | $136,300 | $4,234 | 3.20 % | $-8,249 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kennametal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 55,000 | Sold Some | -15,000 | -21.42 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kao Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 17,500 | Sold Some | -1,600 | -8.37 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kbr Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 35,700 | No Change | 0 | 0 % | $398,412 | $486,591 | $88,179 | 22.13 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jabil Circuit Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 67,000 | Sold Some | -2,600 | -3.73 % | $2,875,640 | $2,844,820 | $-30,820 | -1.07 % | $1,196 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 106,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of J Sainsbury Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Invacare Corp | IVC | US | Medical Products | 9,700 | No Change | 0 | 0 % | $209,035 | $236,001 | $26,966 | 12.90 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Invacare Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 14,600 | No Change | 0 | 0 % | $1,726,012 | $1,853,616 | $127,604 | 7.39 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -10,000 | -100 % | - | - | - | 5.53 % | $-8,500 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ing Groep Nv | ING | US | Unknown | 74,121 | No Change | 0 | 0 % | $1,138,499 | $1,021,387 | $-117,111 | -10.28 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ing Groep Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 32,960 | Added More | 500 | 1.54 % | $1,457,821 | $1,688,541 | $230,720 | 15.82 % | $3,500 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Infosys Technologies Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Imation Corp | IMN | US | Computers-Memory Devices | 0 | Sold All | -9,300 | -100 % | - | - | - | -1.64 % | $1,395 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Imation Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 55,100 | Added More | 5,400 | 10.86 % | $1,525,719 | $1,497,618 | $-28,101 | -1.84 % | $-2,754 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Home Depot Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 13,300 | Sold Some | -300 | -2.20 % | $316,673 | $350,056 | $33,383 | 10.54 % | $-753 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Holly Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -107,000 | -100 % | - | - | - | -19.10 % | $714,760 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 13,500 | No Change | 0 | 0 % | $47,520 | $30,780 | $-16,740 | -35.22 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Himax Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 10,300 | Sold Some | -1,500 | -12.71 % | $329,600 | $334,647 | $5,047 | 1.53 % | $-735 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Harsco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 50,100 | Sold Some | -6,500 | -11.48 % | $1,208,913 | $1,496,988 | $288,075 | 23.82 % | $-37,375 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Halliburton Co |
| 2009-08-28 | 2009-06-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 16,038 | Added More | 11,238 | 234.12 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Groupe Danone |
| 2009-08-28 | 2009-06-30 | N-Q | Greencore Group Plc | GNCGF.PK | US | Food-Misc/Diversified | 0 | Sold All | -109,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Greencore Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 6,900 | Sold Some | -1,000 | -12.65 % | $227,493 | $210,450 | $-17,043 | -7.49 % | $2,470 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Granite Construction Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 112,940 | Added More | 11,000 | 10.79 % | $1,590,195 | $1,760,735 | $170,539 | 10.72 % | $16,610 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Furukawa Electric Co Ltd | FUWAY.PK | US | Wire And Cable Products | 60,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Furukawa Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 0 | Sold All | -20,300 | -100 % | - | - | - | 14.15 % | $-21,315 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fulton Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 165,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fujitsu Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 20,000 | New Holding | 20,000 | 100 % | $266,400 | $246,400 | $-20,000 | -7.50 % | $-20,000 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Frontier Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 61,900 | New Holding | 61,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fletcher Building Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 29,600 | Added More | 2,900 | 10.86 % | $2,075,552 | $2,201,648 | $126,096 | 6.07 % | $12,354 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 0 | Sold All | -11,300 | -100 % | - | - | - | -22.90 % | $40,115 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 59,077 | Added More | 318 | 0.54 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ennis Inc | EBF | US | Office Supplies And Forms | 13,000 | Sold Some | -6,000 | -31.57 % | $180,440 | $200,330 | $19,890 | 11.02 % | $-9,180 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ennis Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 9,100 | Sold Some | -1,200 | -11.65 % | $394,303 | $390,845 | $-3,458 | -0.87 % | $456 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Energen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 25,745 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Embarq Corp |
| 2009-08-28 | 2009-06-30 | N-Q | El Paso Corp | EP | US | Pipelines | 186,200 | Added More | 18,200 | 10.83 % | $1,768,900 | $1,780,072 | $11,172 | 0.63 % | $1,092 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of El Paso Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -3,600 | -100 % | - | - | - | 18.19 % | $-19,260 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cytec Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 10,600 | Sold Some | -1,400 | -11.66 % | $322,770 | $276,130 | $-46,640 | -14.44 % | $6,160 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Diebold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 11,870 | Added More | 1,200 | 11.24 % | $742,706 | $801,225 | $58,519 | 7.87 % | $5,916 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 34,900 | Added More | 1,300 | 3.86 % | $366,450 | $374,477 | $8,027 | 2.19 % | $299 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 9,000 | Sold Some | -500 | -5.26 % | $299,160 | $263,520 | $-35,640 | -11.91 % | $1,980 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 12,600 | Sold Some | -2,100 | -14.28 % | $295,344 | $358,218 | $62,874 | 21.28 % | $-10,479 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Crane Co |
| 2009-08-28 | 2009-06-30 | N-Q | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 12,600 | Sold Some | -1,300 | -9.35 % | $387,450 | $355,446 | $-32,004 | -8.26 % | $3,302 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Corn Products International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 7,300 | Added More | 5,800 | 386.66 % | $396,609 | $479,829 | $83,220 | 20.98 % | $66,120 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Compass Minerals International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 24,400 | Sold Some | -7,600 | -23.75 % | $435,784 | $390,400 | $-45,384 | -10.41 % | $14,136 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Commercial Metals Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 10,300 | Sold Some | -1,600 | -13.44 % | $413,236 | $468,856 | $55,620 | 13.45 % | $-8,640 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cimarex Energy Co |
| 2009-08-28 | 2009-06-30 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 88,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Catlin Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 4,900 | New Holding | 4,900 | 100 % | $137,004 | $153,664 | $16,660 | 12.16 % | $16,660 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cash America International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 11,400 | Sold Some | -2,300 | -16.78 % | $315,438 | $351,006 | $35,568 | 11.27 % | $-7,176 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Caseys General Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 6,500 | Sold Some | -9,800 | -60.12 % | $141,375 | $155,415 | $14,040 | 9.93 % | $-21,168 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Carpenter Technology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 4,300 | Added More | 3,100 | 258.33 % | $188,340 | $253,915 | $65,575 | 34.81 % | $47,275 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Carbo Ceramics Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 13,400 | Added More | 200 | 1.51 % | $328,568 | $340,360 | $11,792 | 3.58 % | $176 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 24,700 | No Change | 0 | 0 % | $1,513,122 | $1,572,402 | $59,280 | 3.91 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 13,700 | Sold Some | -2,300 | -14.37 % | $364,420 | $390,861 | $26,441 | 7.25 % | $-4,439 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bemis Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Belden Inc | BDC | US | Wire And Cable Products | 11,400 | Sold Some | -2,000 | -14.92 % | $247,950 | $267,102 | $19,152 | 7.72 % | $-3,360 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Belden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 51,040 | Added More | 2,980 | 6.20 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bayer Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 13,900 | Sold Some | -1,500 | -9.74 % | $211,280 | $229,072 | $17,792 | 8.42 % | $-1,920 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barnes Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 7,400 | Sold Some | -800 | -9.75 % | $293,780 | $338,328 | $44,548 | 15.16 % | $-4,816 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bank Of Hawaii Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 152,790 | Added More | 67,890 | 79.96 % | $2,747,164 | $2,458,391 | $-288,773 | -10.51 % | $-128,312 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bank Of America Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 82,125 | No Change | 0 | 0 % | $1,274,580 | $1,393,661 | $119,081 | 9.34 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Banco Santander Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 24,500 | Added More | 9,000 | 58.06 % | $603,925 | $630,385 | $26,460 | 4.38 % | $9,720 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bce Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 87,870 | Sold Some | -1,960 | -2.18 % | $1,999,921 | $2,233,655 | $233,734 | 11.68 % | $-5,214 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 3,000 | New Holding | 3,000 | 100 % | $60,090 | $60,660 | $570 | 0.94 % | $570 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Avista Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 11,700 | Sold Some | -1,200 | -9.30 % | $322,101 | $328,536 | $6,435 | 1.99 % | $-660 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Atmos Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Arkansas Best Corp | ABFS | US | Transport-Truck | 0 | Sold All | -2,500 | -100 % | - | - | - | -21.32 % | $16,850 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Arkansas Best Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 9,400 | Sold Some | -1,500 | -13.76 % | $198,810 | $203,886 | $5,076 | 2.55 % | $-810 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 5,900 | No Change | 0 | 0 % | $480,496 | $465,510 | $-14,986 | -3.11 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kyocera Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 2,100 | Sold Some | -300 | -12.50 % | $65,625 | $57,750 | $-7,875 | -12.00 % | $1,125 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Physicians Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 15,200 | Sold Some | -1,500 | -8.98 % | $392,616 | $374,072 | $-18,544 | -4.72 % | $1,830 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2009-06-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 35,950 | Added More | 14,880 | 70.62 % | $1,230,928 | $1,471,434 | $240,506 | 19.53 % | $99,547 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Express Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 2,000 | New Holding | 2,000 | 100 % | $36,860 | $32,700 | $-4,160 | -11.28 % | $-4,160 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Ecology Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 38,900 | Sold Some | -21,500 | -35.59 % | $708,758 | $738,322 | $29,564 | 4.17 % | $-16,340 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Altria Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 47,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aeon Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 22,500 | Sold Some | -5,000 | -18.18 % | $130,500 | $140,400 | $9,900 | 7.58 % | $-2,200 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Advance America Cash Advance Centers Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 9,400 | Sold Some | -2,000 | -17.54 % | $309,448 | $299,860 | $-9,588 | -3.09 % | $2,040 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Acuity Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 20,300 | No Change | 0 | 0 % | $932,176 | $1,088,892 | $156,716 | 16.81 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 79,947 | Sold Some | -13,000 | -13.98 % | $2,095,411 | $2,080,221 | $-15,190 | -0.72 % | $2,470 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Agl Resources Inc | ATG | US | Gas-Distribution | 9,600 | Sold Some | -1,300 | -11.92 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Agl Resources Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 96,424 | Added More | 1,600 | 1.68 % | $1,039,451 | $1,001,845 | $-37,605 | -3.61 % | $-624 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 17,101 | Added More | 330 | 1.96 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 51,000 | Added More | 5,000 | 10.86 % | $1,395,360 | $1,518,270 | $122,910 | 8.80 % | $12,050 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 49,800 | Sold Some | -14,900 | -23.02 % | $1,116,516 | $1,267,410 | $150,894 | 13.51 % | $-45,147 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Statoilhydro Asa |
| 2009-08-28 | 2009-06-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 68,160 | Added More | 4,230 | 6.61 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Heineken Holding Nv |
| 2009-08-28 | 2009-06-30 | N-Q | General Maritime Corp | GMR | MH | Transport-Marine | 11,910 | Sold Some | -1,500 | -11.18 % | $97,305 | $86,109 | $-11,195 | -11.50 % | $1,410 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of General Maritime Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 19,500 | Sold Some | -2,900 | -12.94 % | $315,120 | $386,295 | $71,175 | 22.58 % | $-10,585 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rpm International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 2,047 | Added More | 32 | 1.58 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 9,100 | New Holding | 9,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lawson Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 95,000 | Sold Some | -32,000 | -25.19 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 25,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 106,000 | No Change | 0 | 0 % | $517,280 | $375,240 | $-142,040 | -27.45 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mizuho Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 74,800 | Added More | 4,800 | 6.85 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hoya Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 9,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fujifilm Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 12,900 | Added More | 200 | 1.57 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fanuc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hirose Electric Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 10,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of East Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 33,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 57,000 | New Holding | 57,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nippon Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -20,400 | -100 % | - | - | - | -10.76 % | $189,516 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 72,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tosoh Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 182,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Toshiba Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 7,800 | Added More | 200 | 2.63 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tokyo Electron Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 123 | Added More | 46 | 59.74 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 33,400 | No Change | 0 | 0 % | $911,820 | $895,120 | $-16,700 | -1.83 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 5,700 | Sold Some | -22,500 | -79.78 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jfe Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 69,000 | Sold Some | -16,000 | -18.82 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sharp Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 25,500 | Added More | 500 | 2.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 197 | Added More | 3 | 1.54 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Inpex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 122,400 | No Change | 0 | 0 % | $773,568 | $649,944 | $-123,624 | -15.98 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 26,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 14,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Elpida Memory Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 224,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Isuzu Motors Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ajinomoto Co Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 567,700 | Added More | 144,800 | 34.23 % | $9,162,678 | $9,281,895 | $119,217 | 1.30 % | $30,408 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 21,420 | Added More | 5,860 | 37.66 % | $786,757 | $807,534 | $20,777 | 2.64 % | $5,684 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Capital One Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 126,790 | Sold Some | -8,290 | -6.13 % | $4,962,561 | $5,265,589 | $303,028 | 6.10 % | $-19,813 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 60,389 | No Change | 0 | 0 % | $2,843,718 | $3,033,339 | $189,621 | 6.66 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 22,222 | No Change | 0 | 0 % | $1,028,879 | $995,990 | $-32,889 | -3.19 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 399,673 | Added More | 2,842 | 0.71 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Partner Communications | PTNR | IL | Cellular Telecom | 2,700 | New Holding | 2,700 | 100 % | $49,815 | $49,680 | $-135 | -0.27 % | $-135 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Partner Communications |
| 2009-08-28 | 2009-06-30 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 43,400 | Added More | 800 | 1.87 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 404,000 | Added More | 5,000 | 1.25 % | $53,808,760 | $64,870,280 | $11,061,520 | 20.55 % | $136,900 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 66,984 | Added More | 1,040 | 1.57 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 125,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tui Travel Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 136,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Thomas Cook Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -32,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mondi Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 91,050 | Added More | 1,360 | 1.51 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Burberry Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 290,770 | Added More | 4,290 | 1.49 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of William Hill Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 441,220 | New Holding | 441,220 | 100 % | $9,967,160 | $10,598,104 | $630,945 | 6.33 % | $630,945 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bt Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 68,012 | Added More | 1,013 | 1.51 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Smiths Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 971,371 | Added More | 105,000 | 12.11 % | $21,166,174 | $21,778,138 | $611,964 | 2.89 % | $66,150 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 106,445 | No Change | 0 | 0 % | $5,557,493 | $5,074,233 | $-483,260 | -8.69 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 48,400 | No Change | 0 | 0 % | $596,288 | $678,568 | $82,280 | 13.79 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 156,707 | Added More | 2,120 | 1.37 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ladbrokes Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 66,557 | Added More | 1,070 | 1.63 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 51,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Associated British Foods Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 161,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Premier Farnell Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 24,100 | No Change | 0 | 0 % | $1,543,846 | $1,767,976 | $224,130 | 14.51 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 24,100 | Added More | 3,810 | 18.77 % | $1,543,846 | $1,767,976 | $224,130 | 14.51 % | $35,433 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,590 | Sold Some | -3,510 | -14.56 % | $1,318,995 | $1,510,482 | $191,487 | 14.51 % | $-32,643 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,590 | Added More | 300 | 1.47 % | $1,318,995 | $1,510,482 | $191,487 | 14.51 % | $2,790 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 0 | Sold All | -47,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Antofagasta |
| 2009-08-28 | 2009-06-30 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 74,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Amlin Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 21,308 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 46,900 | Added More | 11,500 | 32.48 % | $1,221,276 | $1,204,861 | $-16,415 | -1.34 % | $-4,025 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 19,323 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Societe Generale |
| 2009-08-28 | 2009-06-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 8,850 | New Holding | 8,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Beiersdorf Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 57,200 | Added More | 8,800 | 18.18 % | $2,594,592 | $2,844,556 | $249,964 | 9.63 % | $38,456 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 195,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kingfisher Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 264,119 | Sold Some | -19,140 | -6.75 % | $14,521,263 | $16,087,488 | $1,566,226 | 10.78 % | $-113,500 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 31,577 | Added More | 2,765 | 9.59 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Schneider Electric Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 31,575 | Added More | 2,865 | 9.97 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vivendi |
| 2009-08-28 | 2009-06-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 33,890 | Sold Some | -2,480 | -6.81 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 112,066 | Added More | 470 | 0.42 % | $6,458,364 | $6,938,006 | $479,642 | 7.42 % | $2,012 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 18,100 | Sold Some | -6,400 | -26.12 % | $1,255,416 | $1,328,178 | $72,762 | 5.79 % | $-25,728 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 224,283 | No Change | 0 | 0 % | $5,530,819 | $4,546,216 | $-984,602 | -17.80 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 3,300 | Sold Some | -1,000 | -23.25 % | $38,049 | $38,313 | $264 | 0.69 % | $-80 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tomkins Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 74,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Drax Group Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 138,770 | Added More | 2,180 | 1.59 % | $8,628,719 | $9,429,422 | $800,703 | 9.27 % | $12,579 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 107,857 | Added More | 1,730 | 1.63 % | $826,185 | $1,080,727 | $254,543 | 30.80 % | $4,083 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tesco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 74,245 | Added More | 26,345 | 55.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 18,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Celesio Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 6,600 | No Change | 0 | 0 % | $437,778 | $501,600 | $63,822 | 14.57 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 2,480 | Added More | 310 | 14.28 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Givaudan Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 74,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 10,180 | Added More | 160 | 1.59 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Boerse Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 9,700 | No Change | 0 | 0 % | $443,193 | $505,273 | $62,080 | 14.00 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 12,210 | Sold Some | -2,400 | -16.42 % | $142,613 | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Allianz Se |
| 2009-08-28 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 278,198 | Added More | 39,100 | 16.35 % | $14,460,732 | $16,088,190 | $1,627,458 | 11.25 % | $228,735 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bp Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 16,900 | Sold Some | -11,400 | -40.28 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 11,033 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 14,890 | Added More | 110 | 0.74 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Merck Kgaa |
| 2009-08-28 | 2009-06-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 30,970 | Added More | 490 | 1.60 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Linde Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 64,900 | No Change | 0 | 0 % | $869,660 | $918,335 | $48,675 | 5.59 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 16,550 | Added More | 250 | 1.53 % | $808,468 | $790,097 | $-18,371 | -2.27 % | $-278 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 18,070 | New Holding | 18,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Post Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 7,794 | Added More | 131 | 1.70 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sonova Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 5,900 | New Holding | 5,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Adecco Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 28,245 | Added More | 416 | 1.49 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Julius Baer Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 130,284 | Sold Some | -1,530 | -1.16 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 63,337 | Sold Some | -6,850 | -9.75 % | $2,939,470 | $3,365,095 | $425,625 | 14.47 % | $-46,032 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 1,660 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 36,410 | Added More | 5,490 | 17.75 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Roche Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 13,700 | New Holding | 13,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Metro Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 10,856 | Added More | 172 | 1.60 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Actelion Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 18,150 | Sold Some | -2,500 | -12.10 % | $330,330 | $345,576 | $15,246 | 4.61 % | $-2,100 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Perkinelmer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 14,300 | Added More | 220 | 1.56 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 71,950 | Sold Some | -10,400 | -12.62 % | $2,839,867 | $2,736,259 | $-103,608 | -3.64 % | $14,976 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 140,300 | Sold Some | -32,000 | -18.57 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 19,200 | Sold Some | -2,800 | -12.72 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Petro-Canada |
| 2009-08-28 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 10,600 | New Holding | 10,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Methanex Corp | MEOH | CA | Chemicals-Specialty | 13,100 | Sold Some | -2,000 | -13.24 % | $237,765 | $230,429 | $-7,336 | -3.08 % | $1,120 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Methanex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 39,700 | Sold Some | -5,000 | -11.18 % | $477,194 | $751,521 | $274,327 | 57.48 % | $-34,550 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Iamgold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 1,400 | No Change | 0 | 0 % | $476,896 | $497,168 | $20,272 | 4.25 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 39,010 | Added More | 4,270 | 12.29 % | $1,926,704 | $2,102,639 | $175,935 | 9.13 % | $19,258 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Canadian National Railway Co |
| 2009-08-28 | 2009-06-30 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 60,000 | No Change | 0 | 0 % | $681,000 | $690,600 | $9,600 | 1.40 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Brookfield Properties Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 6,500 | Sold Some | -2,000 | -23.52 % | $105,430 | $111,475 | $6,045 | 5.73 % | $-1,860 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tsakos Energy Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rli Corp | RLI | BE | Property/Casualty Ins | 4,300 | Sold Some | -1,000 | -18.86 % | $226,739 | $218,612 | $-8,127 | -3.58 % | $1,890 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 76,754 | Added More | 3,601 | 4.92 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Credit Agricole Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 24,400 | No Change | 0 | 0 % | $781,044 | $745,908 | $-35,136 | -4.49 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,300 | No Change | 0 | 0 % | $283,709 | $279,840 | $-3,869 | -1.36 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Encana Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 52,522 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Australia Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 168,100 | New Holding | 168,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fairfax Media Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 210,802 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-08-28 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 12,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 119,438 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aviva Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Amcor Ltdaustralia |
| 2009-06-08 | 2009-03-31 | N-CSR | Air Liquide | AIQUY.OB | US | Industrial Gases | 15,333 | Added More | 1,055 | 7.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Air Liquide |
| 2009-06-08 | 2009-03-31 | N-CSR | G4s Plc | GPFSF.PK | US | Security Services | 153,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of G4s Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 214,900 | Added More | 51,400 | 31.43 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Centrica Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 56,233 | Sold Some | -85,467 | -60.31 % | $1,456,997 | $1,779,212 | $322,215 | 22.11 % | $-489,726 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 14,115 | Sold Some | -127,585 | -90.03 % | $365,720 | $446,599 | $80,879 | 22.11 % | $-731,062 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Time Warner Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 12,900 | Sold Some | -2,900 | -18.35 % | $345,720 | $516,774 | $171,054 | 49.47 % | $-38,454 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Terra Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 24,645 | Added More | 105 | 0.42 % | $504,483 | $742,554 | $238,071 | 47.19 % | $1,014 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Asml Holding Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 10,300 | No Change | 0 | 0 % | $240,402 | $297,361 | $56,959 | 23.69 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Zenith National Insurance Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 8,000 | No Change | 0 | 0 % | $370,640 | $430,000 | $59,360 | 16.01 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of World Fuel Services Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 14,400 | No Change | 0 | 0 % | $302,976 | $380,160 | $77,184 | 25.47 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wolverine World Wide Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 15,700 | Sold Some | -1,000 | -5.98 % | $280,245 | $316,512 | $36,267 | 12.94 % | $-2,310 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Westar Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | West Pharmaceutical Services Inc | WST | US | Medical Products | 8,900 | No Change | 0 | 0 % | $294,412 | $347,367 | $52,955 | 17.98 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 67,600 | Sold Some | -9,100 | -11.86 % | $1,716,364 | $1,884,012 | $167,648 | 9.76 % | $-22,568 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wells Fargo And Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 21,700 | No Change | 0 | 0 % | $1,001,238 | $1,131,438 | $130,200 | 13.00 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wellpoint Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Weis Markets Inc | WMK | US | Food-Retail | 4,700 | No Change | 0 | 0 % | $170,281 | $167,085 | $-3,196 | -1.87 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Weis Markets Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 17,900 | No Change | 0 | 0 % | $238,249 | $338,310 | $100,061 | 41.99 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Washington Federal Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 38,100 | Sold Some | -5,300 | -12.21 % | $1,935,861 | $2,068,068 | $132,207 | 6.82 % | $-18,391 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 9,900 | Sold Some | -1,000 | -9.17 % | $310,167 | $310,167 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Wgl Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 49,500 | Added More | 14,300 | 40.62 % | $1,449,360 | $1,506,285 | $56,925 | 3.92 % | $16,445 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Verizon Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 13,400 | Added More | 900 | 7.20 % | $313,158 | $312,488 | $-670 | -0.21 % | $-45 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vectren Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 3,800 | Added More | 1,400 | 58.33 % | $279,566 | $288,344 | $8,778 | 3.13 % | $3,234 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Valmont Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Universal Corprichmond Va | UVV | US | Tobacco | 8,100 | Sold Some | -500 | -5.81 % | $305,370 | $366,039 | $60,669 | 19.86 % | $-3,745 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Universal Corprichmond Va |
| 2009-06-08 | 2009-03-31 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 34,310 | No Change | 0 | 0 % | $893,776 | $979,894 | $86,118 | 9.63 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 24,700 | Added More | 1,500 | 6.46 % | $1,395,303 | $1,678,859 | $283,556 | 20.32 % | $17,220 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of United Technologies Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 12,900 | Sold Some | -1,400 | -9.79 % | $326,886 | $301,344 | $-25,542 | -7.81 % | $2,772 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ugi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 49,664 | Sold Some | -17,431 | -25.97 % | $682,383 | $792,141 | $109,757 | 16.08 % | $-38,523 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ubs Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 2,700 | Added More | 700 | 35.00 % | $119,988 | $131,679 | $11,691 | 9.74 % | $3,031 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Triumph Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 7,700 | Added More | 300 | 4.05 % | $117,579 | $143,374 | $25,795 | 21.93 % | $1,005 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Trinity Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -23,600 | -100 % | - | - | - | -7.26 % | $18,408 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Titanium Metals Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 7,400 | No Change | 0 | 0 % | $364,006 | $329,152 | $-34,854 | -9.57 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tidewater Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 81,800 | Added More | 27,400 | 50.36 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telefonica Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Teleflex Inc | TFX | US | Diversified Manufact Op | 7,200 | Added More | 1,000 | 16.12 % | $326,520 | $371,736 | $45,216 | 13.84 % | $6,280 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Teleflex Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -2,800 | -100 % | - | - | - | -21.75 % | $4,032 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Technitrol Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 26,300 | Added More | 1,600 | 6.47 % | $1,077,774 | $1,248,198 | $170,424 | 15.81 % | $10,368 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Target Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tc Pipelines Lp | TCLP | US | Pipelines | 2,100 | Sold Some | -300 | -12.50 % | $73,647 | $78,729 | $5,082 | 6.90 % | $-726 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tc Pipelines Lp |
| 2009-06-08 | 2009-03-31 | N-CSR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 10,900 | No Change | 0 | 0 % | $71,722 | $64,637 | $-7,085 | -9.87 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 33,090 | No Change | 0 | 0 % | $1,119,766 | $1,177,673 | $57,908 | 5.17 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Suncor Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 1,700 | New Holding | 1,700 | 100 % | $42,636 | $54,111 | $11,475 | 26.91 % | $11,475 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Steris Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 30,950 | New Holding | 30,950 | 100 % | $1,467,340 | $1,262,760 | $-204,580 | -13.94 % | $-204,580 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of State Street Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sprint Nextel Corp | S | US | Telephone-Integrated | 188,879 | Added More | 11,500 | 6.48 % | $936,840 | $710,185 | $-226,655 | -24.19 % | $-13,800 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sprint Nextel Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 10,900 | No Change | 0 | 0 % | $238,492 | $290,812 | $52,320 | 21.93 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Southwest Gas Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 12,800 | New Holding | 12,800 | 100 % | $327,168 | $357,376 | $30,208 | 9.23 % | $30,208 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sonoco Products Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Skywest Inc | SKYW | US | Airlines | 15,300 | No Change | 0 | 0 % | $158,355 | $229,959 | $71,604 | 45.21 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Skywest Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 466,380 | Added More | 1,000 | 0.21 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 7,700 | No Change | 0 | 0 % | $578,193 | $735,735 | $157,542 | 27.24 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Siemens Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 11,400 | No Change | 0 | 0 % | $272,004 | $293,208 | $21,204 | 7.79 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sensient Technologies Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sempra Energy | SRE | US | Gas-Distribution | 35,600 | Added More | 2,200 | 6.58 % | $1,684,592 | $1,849,776 | $165,184 | 9.80 % | $10,208 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sempra Energy |
| 2009-06-08 | 2009-03-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 12,700 | Added More | 700 | 5.83 % | $333,883 | $341,249 | $7,366 | 2.20 % | $406 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ruddick Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Royal Gold Inc | RGLD | US | Gold Mining | 8,800 | Sold Some | -600 | -6.38 % | $388,080 | $465,872 | $77,792 | 20.04 % | $-5,304 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Royal Gold Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 25,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 7,929 | No Change | 0 | 0 % | $178,561 | $216,620 | $38,059 | 21.31 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 28,994 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Renault Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 8,900 | Sold Some | -600 | -6.31 % | $373,355 | $427,645 | $54,290 | 14.54 % | $-3,660 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Regal-Beloit Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 25,000 | Sold Some | -3,300 | -11.66 % | $1,148,750 | $1,264,750 | $116,000 | 10.09 % | $-15,312 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Raytheon Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 11,700 | Added More | 2,900 | 32.95 % | $169,650 | $223,587 | $53,937 | 31.79 % | $13,369 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Radioshack Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 13,200 | No Change | 0 | 0 % | $399,960 | $568,656 | $168,696 | 42.17 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 22,400 | New Holding | 22,400 | 100 % | $320,544 | $411,264 | $90,720 | 28.30 % | $90,720 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pfizer Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 16,400 | Sold Some | -1,700 | -9.39 % | $431,156 | $484,948 | $53,792 | 12.47 % | $-5,576 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pepsiamericas Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 11,000 | No Change | 0 | 0 % | $223,630 | $198,880 | $-24,750 | -11.06 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Penn Virginia Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 7,000 | No Change | 0 | 0 % | $154,140 | $168,210 | $14,070 | 9.12 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Park Electrochemical Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacer International Inc | PACR | US | Transport-Services | 9,700 | Added More | 900 | 10.22 % | $25,414 | $29,779 | $4,365 | 17.17 % | $405 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pacer International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -2,370 | -100 % | - | - | - | 17.84 % | $-12,229 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Orix Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 0 | Sold All | -18,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Omron Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 22,600 | Added More | 9,300 | 69.92 % | $302,388 | $385,104 | $82,716 | 27.35 % | $34,038 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Olin Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Oge Energy Corp | OGE | US | Electric-Integrated | 12,000 | Added More | 200 | 1.69 % | $315,120 | $408,000 | $92,880 | 29.47 % | $1,548 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Oge Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Nustar Energy Lp | NS | US | Pipelines | 5,400 | Sold Some | -1,100 | -16.92 % | $293,598 | $285,822 | $-7,776 | -2.64 % | $1,584 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nustar Energy Lp |
| 2009-06-08 | 2009-03-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 94,700 | Added More | 22,100 | 30.44 % | $1,448,910 | $1,262,351 | $-186,559 | -12.87 % | $-43,537 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nokia Oyj |
| 2009-06-08 | 2009-03-31 | N-CSR | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 80,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Next Inc | NXTI.PK | US | Advertising Services | 24,900 | New Holding | 24,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Next Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 228,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-06-08 | 2009-03-31 | N-CSR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 15,700 | No Change | 0 | 0 % | $87,920 | $87,135 | $-785 | -0.89 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Penn Bancshares Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | National Fuel Gas Co | NFG | US | Pipelines | 9,600 | Sold Some | -400 | -4.00 % | $329,088 | $450,912 | $121,824 | 37.01 % | $-5,076 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Fuel Gas Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 341 | Added More | 224 | 191.45 % | $4,794 | $4,968 | $174 | 3.62 % | $114 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ntt Docomo Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 9,400 | No Change | 0 | 0 % | $226,164 | $230,958 | $4,794 | 2.11 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mueller Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 38,750 | Added More | 150 | 0.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mtn Group Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 60,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 45,700 | No Change | 0 | 0 % | $1,007,685 | $1,353,634 | $345,949 | 34.33 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Microsoft Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 28,100 | Sold Some | -8,700 | -23.64 % | $1,650,032 | $1,797,557 | $147,525 | 8.94 % | $-45,675 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mcdonalds Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 7,600 | No Change | 0 | 0 % | $270,560 | $300,200 | $29,640 | 10.95 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Magellan Midstream Partners Lp |
| 2009-06-08 | 2009-03-31 | N-CSR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 24,700 | New Holding | 24,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Group Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 3,300 | New Holding | 3,300 | 100 % | $73,590 | $85,239 | $11,649 | 15.82 % | $11,649 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mts Systems Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 4,300 | Sold Some | -300 | -6.52 % | $193,414 | $253,270 | $59,856 | 30.94 % | $-4,176 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lufkin Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 25,380 | Added More | 1,500 | 6.28 % | $708,610 | $900,990 | $192,380 | 27.14 % | $11,370 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Loews Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 16,700 | Sold Some | -1,600 | -8.74 % | $333,666 | $408,983 | $75,317 | 22.57 % | $-7,216 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Linn Energy Llc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 7,900 | Added More | 700 | 9.72 % | $340,253 | $408,035 | $67,782 | 19.92 % | $6,006 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 10,000 | No Change | 0 | 0 % | $338,900 | $385,700 | $46,800 | 13.80 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lennox International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lagardere Sca | LGDDY.PK | US | Multimedia | 14,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lagardere Sca |
| 2009-06-08 | 2009-03-31 | N-CSR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Loreal Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 44,820 | Added More | 33,690 | 302.69 % | $862,337 | $1,199,383 | $337,046 | 39.08 % | $253,349 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 2,982 | Added More | 11 | 0.37 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Komercni Banka As |
| 2009-06-08 | 2009-03-31 | N-CSR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 44,100 | No Change | 0 | 0 % | $2,327,598 | $2,855,475 | $527,877 | 22.67 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 17,100 | Added More | 1,200 | 7.54 % | $346,959 | $401,850 | $54,891 | 15.82 % | $3,852 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kennametal Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 70,000 | Added More | 1,000 | 1.44 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kao Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Kbr Inc | KBR | US | Engineering/R And D Services | 19,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kbr Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 35,700 | Added More | 1,000 | 2.88 % | $297,738 | $486,591 | $188,853 | 63.42 % | $5,290 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jabil Circuit Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 69,600 | Added More | 4,200 | 6.42 % | $2,463,144 | $2,955,216 | $492,072 | 19.97 % | $29,694 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-06-08 | 2009-03-31 | N-CSR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 106,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of J Sainsbury Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 9,700 | Sold Some | -1,200 | -11.00 % | $165,579 | $236,001 | $70,422 | 42.53 % | $-8,712 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Invacare Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 14,600 | Added More | 900 | 6.56 % | $1,569,354 | $1,853,616 | $284,262 | 18.11 % | $17,523 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 10,000 | Added More | 800 | 8.69 % | $107,000 | $162,000 | $55,000 | 51.40 % | $4,400 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Bancshares Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ing Groep Nv | ING | US | Unknown | 74,121 | No Change | 0 | 0 % | $807,178 | $1,021,387 | $214,210 | 26.53 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ing Groep Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 32,460 | Added More | 3,770 | 13.14 % | $1,175,701 | $1,662,926 | $487,225 | 41.44 % | $56,588 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Infosys Technologies Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 9,300 | Sold Some | -4,800 | -34.04 % | $87,234 | $83,514 | $-3,720 | -4.26 % | $1,920 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Imation Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 49,700 | Added More | 3,000 | 6.42 % | $1,220,632 | $1,350,846 | $130,214 | 10.66 % | $7,860 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Home Depot Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Holly Corp | HOC | US | Oil Refining And Marketing | 13,600 | Sold Some | -1,200 | -8.10 % | $290,224 | $357,952 | $67,728 | 23.33 % | $-5,976 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Holly Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Hitachi Ltd | HIT | US | Electric Products-Misc | 107,000 | No Change | 0 | 0 % | $3,544,910 | $3,025,960 | $-518,950 | -14.63 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hitachi Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 13,500 | No Change | 0 | 0 % | $47,115 | $30,780 | $-16,335 | -34.67 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Himax Technologies Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Harsco Corp | HSC | US | Diversified Manufact Op | 11,800 | No Change | 0 | 0 % | $360,372 | $383,382 | $23,010 | 6.38 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Harsco Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Halliburton Co | HAL | US | Oil-Field Services | 56,600 | Added More | 11,600 | 25.77 % | $1,290,480 | $1,691,208 | $400,728 | 31.05 % | $82,128 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Halliburton Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Groupe Danone | DA | US | Food-Misc/Diversified | 4,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Groupe Danone |
| 2009-06-08 | 2009-03-31 | N-CSR | Greencore Group Plc | GNCGF.PK | US | Food-Misc/Diversified | 109,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Greencore Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 7,900 | Added More | 1,400 | 21.53 % | $289,377 | $240,950 | $-48,427 | -16.73 % | $-8,582 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Granite Construction Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 101,940 | Sold Some | -21,100 | -17.14 % | $1,382,306 | $1,589,245 | $206,938 | 14.97 % | $-42,833 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of General Electric Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Furukawa Electric Co Ltd | FUWAY.PK | US | Wire And Cable Products | 60,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Furukawa Electric Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 20,300 | No Change | 0 | 0 % | $114,086 | $171,941 | $57,855 | 50.71 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fulton Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 165,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fujitsu Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 26,700 | Added More | 6,100 | 29.61 % | $1,953,639 | $1,985,946 | $32,307 | 1.65 % | $7,381 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Exxon Mobil Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 11,300 | Sold Some | -1,000 | -8.13 % | $144,414 | $135,035 | $-9,379 | -6.49 % | $830 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ethan Allen Interiors Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 58,759 | Sold Some | -5,471 | -8.51 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eon Communications Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Ennis Inc | EBF | US | Office Supplies And Forms | 19,000 | No Change | 0 | 0 % | $209,760 | $292,790 | $83,030 | 39.58 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ennis Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 10,300 | Sold Some | -200 | -1.90 % | $407,159 | $442,385 | $35,226 | 8.65 % | $-684 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Energen Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Embarq Corp | EQ | US | Telecom Services | 25,745 | Sold Some | -3,090 | -10.71 % | $1,114,244 | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Embarq Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | El Paso Corp | EP | US | Pipelines | 168,000 | Added More | 74,500 | 79.67 % | $1,651,440 | $1,606,080 | $-45,360 | -2.74 % | $-20,115 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of El Paso Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 3,600 | No Change | 0 | 0 % | $77,652 | $125,100 | $47,448 | 61.10 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cytec Industries Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 12,000 | Added More | 1,000 | 9.09 % | $320,760 | $312,600 | $-8,160 | -2.54 % | $-680 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Diebold Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 10,670 | No Change | 0 | 0 % | $681,813 | $720,225 | $38,412 | 5.63 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Devon Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 33,600 | Added More | 1,600 | 5.00 % | $274,848 | $360,528 | $85,680 | 31.17 % | $4,080 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Del Monte Foods Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 9,500 | No Change | 0 | 0 % | $308,180 | $278,160 | $-30,020 | -9.74 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Curtiss-Wright Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Crane Co | CR | US | Diversified Manufact Op | 14,700 | Added More | 800 | 5.75 % | $366,030 | $417,921 | $51,891 | 14.17 % | $2,824 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Crane Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 13,900 | Added More | 3,200 | 29.90 % | $384,335 | $392,119 | $7,784 | 2.02 % | $1,792 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Corn Products International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Compass Minerals International Inc | CMP | US | Quarrying | 1,500 | No Change | 0 | 0 % | $83,325 | $98,595 | $15,270 | 18.32 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Compass Minerals International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 32,000 | Sold Some | -1,000 | -3.03 % | $566,080 | $512,000 | $-54,080 | -9.55 % | $1,690 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Commercial Metals Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 11,900 | Added More | 400 | 3.47 % | $403,648 | $541,688 | $138,040 | 34.19 % | $4,640 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cimarex Energy Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 88,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Catlin Group Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 13,700 | Added More | 300 | 2.23 % | $356,885 | $421,823 | $64,938 | 18.19 % | $1,422 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Caseys General Stores Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 16,300 | Added More | 7,200 | 79.12 % | $385,658 | $389,733 | $4,075 | 1.05 % | $1,800 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Carpenter Technology Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 1,200 | New Holding | 1,200 | 100 % | $43,896 | $70,860 | $26,964 | 61.42 % | $26,964 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Carbo Ceramics Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 13,200 | Sold Some | -100 | -0.75 % | $276,936 | $335,280 | $58,344 | 21.06 % | $-442 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cleco Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -20,200 | -100 % | - | - | - | 24.88 % | $-44,440 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 24,700 | No Change | 0 | 0 % | $1,355,536 | $1,572,402 | $216,866 | 15.99 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of British American Tobacco Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 16,000 | No Change | 0 | 0 % | $407,520 | $456,480 | $48,960 | 12.01 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bemis Co Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 13,400 | Sold Some | -500 | -3.59 % | $261,032 | $313,962 | $52,930 | 20.27 % | $-1,975 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Belden Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 48,060 | Added More | 19,010 | 65.43 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bayer Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 15,400 | Sold Some | -2,500 | -13.96 % | $246,400 | $253,792 | $7,392 | 3.00 % | $-1,200 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barnes Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 8,200 | Added More | 2,100 | 34.42 % | $315,290 | $374,904 | $59,614 | 18.90 % | $15,267 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bank Of Hawaii Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 84,900 | Added More | 5,200 | 6.52 % | $1,023,894 | $1,366,041 | $342,147 | 33.41 % | $20,956 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bank Of America Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 82,125 | No Change | 0 | 0 % | $881,201 | $1,393,661 | $512,460 | 58.15 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Banco Santander Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Bce Inc | BCE | US | Telecom Services | 15,500 | New Holding | 15,500 | 100 % | $347,820 | $398,815 | $50,995 | 14.66 % | $50,995 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bce Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 89,830 | Added More | 310 | 0.34 % | $1,828,041 | $2,283,479 | $455,438 | 24.91 % | $1,572 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Axa Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Avery Dennison Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 12,900 | Sold Some | -1,100 | -7.85 % | $320,178 | $362,232 | $42,054 | 13.13 % | $-3,586 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Atmos Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Arkansas Best Corp | ABFS | US | Transport-Truck | 2,500 | Sold Some | -7,200 | -74.22 % | $71,800 | $62,175 | $-9,625 | -13.40 % | $27,720 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Arkansas Best Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 10,900 | Sold Some | -1,200 | -9.91 % | $230,426 | $236,421 | $5,995 | 2.60 % | $-660 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 5,900 | No Change | 0 | 0 % | $458,902 | $465,510 | $6,608 | 1.43 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kyocera Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 2,400 | Added More | 500 | 26.31 % | $100,896 | $66,000 | $-34,896 | -34.58 % | $-7,270 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Physicians Capital Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 16,700 | Added More | 1,300 | 8.44 % | $389,444 | $410,987 | $21,543 | 5.53 % | $1,677 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Financial Group Incoh |
| 2009-06-08 | 2009-03-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 21,070 | Sold Some | -13,500 | -39.05 % | $540,446 | $862,395 | $321,950 | 59.57 % | $-206,280 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of American Express Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 60,400 | No Change | 0 | 0 % | $1,039,484 | $1,146,392 | $106,908 | 10.28 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Altria Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 47,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aeon Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 27,500 | No Change | 0 | 0 % | $131,450 | $171,600 | $40,150 | 30.54 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Advance America Cash Advance Centers Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 11,400 | Added More | 2,200 | 23.91 % | $331,398 | $363,660 | $32,262 | 9.73 % | $6,226 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Acuity Brands Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 20,300 | No Change | 0 | 0 % | $908,019 | $1,088,892 | $180,873 | 19.91 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Abbott Laboratories |
| 2009-06-08 | 2009-03-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 92,947 | Sold Some | -5,700 | -5.77 % | $2,267,907 | $2,418,481 | $150,574 | 6.63 % | $-9,234 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of At And T Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Agl Resources Inc | ATG | US | Gas-Distribution | 10,900 | Sold Some | -1,100 | -9.16 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Agl Resources Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -15,940 | -100 % | - | - | - | 30.47 % | $-164,182 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aflac Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 94,824 | Added More | 400 | 0.42 % | $968,153 | $985,221 | $17,068 | 1.76 % | $72 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 16,771 | Added More | 50 | 0.29 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 46,000 | Added More | 11,300 | 32.56 % | $1,116,880 | $1,369,420 | $252,540 | 22.61 % | $62,037 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Unilever Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 64,700 | No Change | 0 | 0 % | $1,357,406 | $1,646,615 | $289,209 | 21.30 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSR | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 0 | Sold All | -10,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Akzo Nobel Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 63,930 | Added More | 280 | 0.43 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Heineken Holding Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | General Maritime Corp | GMR | MH | Transport-Marine | 13,410 | Sold Some | -2,000 | -12.97 % | $129,272 | $96,954 | $-32,318 | -25.00 % | $4,820 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of General Maritime Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Rpm International Inc | RPM | KY | Coatings/Paint | 22,400 | Added More | 1,500 | 7.17 % | $340,480 | $443,744 | $103,264 | 30.32 % | $6,915 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rpm International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 2,015 | Added More | 10 | 0.49 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 127,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 25,300 | Added More | 25,047 | 9900.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 106,000 | Added More | 105,894 | 99900.00 % | $558,620 | $375,240 | $-183,380 | -32.82 % | $-183,197 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 70,000 | Added More | 400 | 0.57 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hoya Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 9,500 | New Holding | 9,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fujifilm Holdings Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 12,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fanuc Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 5,000 | Sold Some | -700 | -12.28 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hirose Electric Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 10,400 | Added More | 10,296 | 9900.00 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of East Japan Railway Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 33,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Namco Bandai Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 20,400 | Sold Some | -29,100 | -58.78 % | $1,628,940 | $1,570,188 | $-58,752 | -3.60 % | $83,808 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Toyota Motor Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 72,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tosoh Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 182,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Toshiba Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 7,600 | Added More | 100 | 1.33 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tokyo Electron Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 77 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kddi Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 33,400 | No Change | 0 | 0 % | $920,170 | $895,120 | $-25,050 | -2.72 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sony Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 28,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Jfe Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 85,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sharp Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 25,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 194 | Added More | 1 | 0.51 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Inpex Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 122,400 | New Holding | 122,400 | 100 % | $799,272 | $649,944 | $-149,328 | -18.68 % | $-149,328 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 26,900 | New Holding | 26,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 14,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Elpida Memory Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 224,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Isuzu Motors Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 422,900 | No Change | 0 | 0 % | $5,671,089 | $6,914,415 | $1,243,326 | 21.92 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telecom Italia Spa |
| 2009-06-08 | 2009-03-31 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 15,560 | Sold Some | -17,940 | -53.55 % | $364,726 | $586,612 | $221,886 | 60.83 % | $-255,824 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Capital One Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 135,080 | Added More | 230 | 0.17 % | $4,499,515 | $5,609,872 | $1,110,358 | 24.67 % | $1,891 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 60,389 | No Change | 0 | 0 % | $2,968,723 | $3,033,339 | $64,616 | 2.17 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Eni Spa |
| 2009-06-08 | 2009-03-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 22,222 | Added More | 7,500 | 50.94 % | $903,547 | $995,990 | $92,444 | 10.23 % | $31,200 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astrazeneca Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 396,831 | Added More | 230,302 | 138.29 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-06-08 | 2009-03-31 | N-CSR | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 42,600 | Added More | 100 | 0.23 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 399,000 | New Holding | 399,000 | 100 % | $55,804,140 | $64,067,430 | $8,263,290 | 14.80 % | $8,263,290 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cnooc Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 65,944 | Added More | 260 | 0.39 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 125,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tui Travel Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 136,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Thomas Cook Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 32,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mondi Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 89,690 | Sold Some | -28,680 | -24.22 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Burberry Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 286,480 | Added More | 142,450 | 98.90 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of William Hill Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -151,600 | -100 % | - | - | - | 16.66 % | $-125,828 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 66,999 | Added More | 234 | 0.35 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Smiths Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 866,371 | No Change | 0 | 0 % | $15,741,961 | $19,424,038 | $3,682,077 | 23.39 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vodafone Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 106,445 | No Change | 0 | 0 % | $4,268,445 | $5,074,233 | $805,789 | 18.87 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Prudential Financial Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pearson Plc | PSO | GB | Multimedia | 48,400 | No Change | 0 | 0 % | $501,424 | $678,568 | $177,144 | 35.32 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pearson Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 154,587 | Added More | 710 | 0.46 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ladbrokes Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 65,487 | Added More | 189 | 0.28 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Standard Chartered Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 51,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Associated British Foods Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 161,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Premier Farnell Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 24,100 | Sold Some | -19,900 | -45.22 % | $1,415,393 | $1,767,976 | $352,583 | 24.91 % | $-291,137 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 24,100 | Added More | 3,880 | 19.18 % | $1,415,393 | $1,767,976 | $352,583 | 24.91 % | $56,764 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,290 | Sold Some | -23,710 | -53.88 % | $1,191,632 | $1,488,474 | $296,843 | 24.91 % | $-346,877 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 20,290 | Added More | 70 | 0.34 % | $1,191,632 | $1,488,474 | $296,843 | 24.91 % | $1,024 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Antofagasta | 70GD.L | GB | Diversified Minerals | 47,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Antofagasta |
| 2009-06-08 | 2009-03-31 | N-CSR | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 74,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Amlin Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 21,308 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bnp Paribas |
| 2009-06-08 | 2009-03-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 35,400 | No Change | 0 | 0 % | $795,792 | $909,426 | $113,634 | 14.27 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of France Telecom Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 19,323 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Societe Generale |
| 2009-06-08 | 2009-03-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 48,400 | No Change | 0 | 0 % | $2,155,252 | $2,406,932 | $251,680 | 11.67 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Philip Morris International Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 195,700 | New Holding | 195,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Kingfisher Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 283,259 | Added More | 83,269 | 41.63 % | $11,964,860 | $17,253,306 | $5,288,446 | 44.19 % | $1,554,632 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 28,812 | Added More | 130 | 0.45 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Schneider Electric Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Vivendi | VIVEF.OB | FR | Multimedia | 28,710 | Added More | 7,590 | 35.93 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Vivendi |
| 2009-06-08 | 2009-03-31 | N-CSR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 36,370 | Added More | 140 | 0.38 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 111,596 | Sold Some | -6,770 | -5.71 % | $6,434,625 | $6,908,908 | $474,283 | 7.37 % | $-28,773 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Total Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 24,500 | Sold Some | -3,500 | -12.50 % | $1,615,040 | $1,797,810 | $182,770 | 11.31 % | $-26,110 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 224,283 | Sold Some | -81,000 | -26.53 % | $4,115,593 | $4,546,216 | $430,623 | 10.46 % | $-155,520 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barclays Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tomkins Plc | TKS | DE | Diversified Manufact Op | 4,300 | No Change | 0 | 0 % | $41,624 | $49,923 | $8,299 | 19.93 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tomkins Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 74,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Drax Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -448,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hbos Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 136,590 | Added More | 570 | 0.41 % | $7,403,178 | $9,281,291 | $1,878,113 | 25.36 % | $7,838 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Diageo Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 106,127 | Added More | 390 | 0.36 % | $979,552 | $1,063,393 | $83,840 | 8.55 % | $308 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tesco Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 47,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nordea Bank Ab |
| 2009-06-08 | 2009-03-31 | N-CSR | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 18,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Celesio Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Delhaize Group | DEG | DE | Food-Retail | 6,600 | No Change | 0 | 0 % | $463,782 | $501,600 | $37,818 | 8.15 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Delhaize Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 2,170 | Sold Some | -50 | -2.25 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Givaudan Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Tui Ag | TUIFF.PK | DE | Travel Services | 0 | Sold All | -26,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tui Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 74,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 10,020 | Added More | 60 | 0.60 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 9,700 | No Change | 0 | 0 % | $365,593 | $505,273 | $139,680 | 38.20 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Daimler Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 14,610 | Sold Some | -1,500 | -9.31 % | $141,717 | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Allianz Se |
| 2009-06-08 | 2009-03-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 239,098 | No Change | 0 | 0 % | $12,277,682 | $13,827,037 | $1,549,355 | 12.61 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Bp Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 28,300 | Sold Some | -5,600 | -16.51 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 11,033 | Added More | 6,260 | 131.15 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rwe Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 14,780 | Sold Some | -310 | -2.05 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Merck Kgaa |
| 2009-06-08 | 2009-03-31 | N-CSR | Linde Ag | LIN.BE | DE | Industrial Gases | 30,480 | Added More | 4,930 | 19.29 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Linde Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 0 | Sold All | -136,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Hiscox Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 64,900 | No Change | 0 | 0 % | $718,443 | $918,335 | $199,892 | 27.82 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 0 | Sold All | -10,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Lanxess Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 16,300 | Added More | 3,720 | 29.57 % | $693,565 | $778,162 | $84,597 | 12.19 % | $19,307 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sap Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 7,663 | Added More | 3,320 | 76.44 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sonova Holding Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 27,829 | Added More | 101 | 0.36 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Julius Baer Holding Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 131,814 | Added More | 7,607 | 6.12 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nestle Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 70,187 | Added More | 3,890 | 5.86 % | $2,795,548 | $3,729,035 | $933,487 | 33.39 % | $51,737 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Novartis Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 1,660 | New Holding | 1,660 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 30,920 | Added More | 5,820 | 23.18 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Roche Holding Ag |
| 2009-06-08 | 2009-03-31 | N-CSR | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 10,684 | Added More | 48 | 0.45 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Actelion Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 20,650 | New Holding | 20,650 | 100 % | $340,312 | $393,176 | $52,864 | 15.53 % | $52,864 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Perkinelmer Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Synthes Inc | SRH1.BE | CH | Medical Products | 14,080 | Added More | 50 | 0.35 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Synthes Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 82,350 | Sold Some | -15,900 | -16.18 % | $2,797,430 | $3,131,771 | $334,341 | 11.95 % | $-64,554 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Canon Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 172,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 22,000 | Sold Some | -8,200 | -27.15 % | $937,200 | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Petro-Canada |
| 2009-06-08 | 2009-03-31 | N-CSR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 15,100 | No Change | 0 | 0 % | $194,186 | $265,609 | $71,423 | 36.78 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Methanex Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Iamgold Corp | IAG | CA | Unknown | 44,700 | Sold Some | -17,100 | -27.66 % | $456,387 | $846,171 | $389,784 | 85.40 % | $-149,112 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Iamgold Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 0 | Sold All | -5,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Husky Energy Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -45,200 | -100 % | - | - | - | 12.60 % | $-41,584 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Gerdau Ameristeel Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 1,400 | No Change | 0 | 0 % | $358,554 | $497,168 | $138,614 | 38.65 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Canadian National Railway Co | CNI | CA | Transport-Rail | 34,740 | Added More | 9,350 | 36.82 % | $1,525,086 | $1,872,486 | $347,400 | 22.77 % | $93,500 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Canadian National Railway Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 60,000 | New Holding | 60,000 | 100 % | $469,800 | $690,600 | $220,800 | 46.99 % | $220,800 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Brookfield Properties Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -14,400 | -100 % | - | - | - | 20.29 % | $-106,848 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Barrick Gold Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 8,500 | No Change | 0 | 0 % | $173,910 | $145,775 | $-28,135 | -16.17 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Tsakos Energy Navigation Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Rli Corp | RLI | BE | Property/Casualty Ins | 5,300 | No Change | 0 | 0 % | $260,230 | $269,452 | $9,222 | 3.54 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rli Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 73,153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Credit Agricole Sa |
| 2009-06-08 | 2009-03-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 24,400 | Sold Some | -13,200 | -35.10 % | $724,192 | $745,908 | $21,716 | 2.99 % | $-11,748 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,300 | No Change | 0 | 0 % | $288,161 | $279,840 | $-8,321 | -2.88 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Encana Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 52,522 | Added More | 35,100 | 201.46 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of National Australia Bank Ltd |
| 2009-06-08 | 2009-03-31 | N-CSR | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 210,802 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-06-08 | 2009-03-31 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-06-08 | 2009-03-31 | N-CSR | Aviva Plc | AIVAF.PK | AU | Coal | 119,438 | Added More | 53,900 | 82.24 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Aviva Plc |
| 2009-06-08 | 2009-03-31 | N-CSR | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Amcor Ltdaustralia |
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