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Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$175,914,573Current Value:$177,079,063
Change:$1,164,49 1 Performance:0.66 %

Worst Move:Lost $-88,061 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move:Made $212,068 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-211,328 on changes made with Mosaic Cothe (MOS) selling shares when price went down.
Missed Move:Missed $164,492 on changes made with Dean Foods Co (DF) selling shares when price went up.

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Contact Information

200 Park Avenue,New York Ny 10166,,
Phone: 212-922-6000 Fax: Website:

Symbols

dboax dborx dbozx tjpbx dbobx dbocx dbotx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-10-292009-08-31edgar/data/1224568/0001224568-09-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-5,840-100 %---0.33 % $-1,051News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Renaissancere Holdings Ltd
2009-10-292009-08-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-9,690-100 %---4.87 % $-24,710News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Pnc Financial Services Group Inc
2009-10-292009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 52,680New Holding52,680100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nestle Sa
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 222,498Added More18,5509.09 %$5,233,153$5,219,803$-13,350-0.25 % $-1,113News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 103,800Added More56,090117.56 %$3,494,946$3,331,980$-162,966-4.66 % $-88,061News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Morgan Stanley
2009-10-292009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 19,010New Holding19,010100 %$853,549$830,737$-22,812-2.67 % $-22,812News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-292009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-6,900-100 %---9.33 % $-35,121News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Cephalon Inc
2009-10-292009-08-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 28,330New Holding28,330100 %$527,788$533,454$5,6661.07 % $5,666News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Western Union Cothe
2009-10-292009-08-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-15,700-100 %----13.04 % $38,779News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 92,900New Holding92,900100 %$626,146$697,679$71,53311.42 % $71,533News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Vishay Intertechnology Inc
2009-10-292009-08-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-36,370-100 %---15.69 % $-80,014News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Smithfield Foods Inc
2009-10-292009-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 26,756Added More7903.04 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Waste Management Inc
2009-10-292009-08-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-20,980-100 %---5.44 % $-32,939News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QCigna CorpCIUSLife/Health Insurance 42,680New Holding42,680100 %$1,226,196$1,281,680$55,4844.52 % $55,484News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Cigna Corp
2009-10-292009-08-31 N-QOfficemax IncOMXUSRetail-Office Supplies 0Sold All-58,560-100 %---3.57 % $-22,838News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Officemax Inc
2009-10-292009-08-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-33,280-100 %---12.96 % $-211,328News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mosaic Cothe
2009-10-292009-08-31 N-QNewmont Mining CorpNEMAUGold Mining 4,200Sold Some-1,710-28.93 %$180,600$219,492$38,89221.53 % $-15,835News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Newmont Mining Corp
2009-10-292009-08-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 24,490New Holding24,490100 %$911,518$946,539$35,0213.84 % $35,021News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Bmc Software Inc
2009-10-292009-08-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-29,510-100 %----0.08 % $590News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Pactiv Corp
2009-10-292009-08-31 N-QInternational Paper CoIPUSPaper And Related Products 50,940New Holding50,940100 %$1,183,846$1,267,897$84,0517.09 % $84,051News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of International Paper Co
2009-10-292009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 10,010Sold Some-13,390-57.22 %$589,589$631,831$42,2427.16 % $-56,506News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mckesson Corp
2009-10-292009-08-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 51,260New Holding51,260100 %$529,003$604,868$75,86514.34 % $75,865News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of King Pharmaceuticals Inc
2009-10-292009-08-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-20,425-100 %---0.44 % $-2,860News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Darden Restaurants Inc
2009-10-292009-08-31 N-QCovidien LtdCOVBMMedical Products 19,651Sold Some-18,667-48.71 %$831,630$897,068$65,4387.86 % $-62,161News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QHome Depot IncHDUSRetail-Building Products 141,267Added More23,11019.55 %$3,660,228$3,839,637$179,4094.90 % $29,350News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Home Depot Inc
2009-10-292009-08-31 N-QAon CorpAOCUSInsurance Brokers 30,500Sold Some-2,080-6.38 %$1,256,295$1,190,415$-65,880-5.24 % $4,493News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Aon Corp
2009-10-292009-08-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-15,410-100 %---5.47 % $-39,604News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Illinois Tool Works Inc
2009-10-292009-08-31 N-QDavita IncDVAUSDialysis Centers 10,540New Holding10,540100 %$565,471$621,333$55,8629.87 % $55,862News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Davita Inc
2009-10-292009-08-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 14,210Sold Some-4,760-25.09 %$1,219,786$1,228,739$8,9520.73 % $-2,999News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Eog Resources Inc
2009-10-292009-08-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 27,071New Holding27,071100 %$787,225$796,700$9,4751.20 % $9,475News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Teradata Corp
2009-10-292009-08-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 92,980New Holding92,980100 %$1,351,929$1,343,561$-8,368-0.61 % $-8,368News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Newell Rubbermaid Inc
2009-10-292009-08-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-22,760-100 %---9.34 % $-118,352News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Goodrich Corp
2009-10-292009-08-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 71,447Sold Some-40,860-36.38 %$3,080,795$2,937,186$-143,608-4.66 % $82,129News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Xto Energy Inc
2009-10-292009-08-31 N-QQuestar CorpSTRUSPipelines 32,240Sold Some-13,210-29.06 %$1,354,080$1,276,382$-77,698-5.73 % $31,836News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Questar Corp
2009-10-292009-08-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 15,800Added More4502.93 %$620,466$684,140$63,67410.26 % $1,814News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Best Buy Co Inc
2009-10-292009-08-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 21,480Sold Some-14,870-40.90 %$2,310,389$2,392,013$81,6243.53 % $-56,506News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Franklin Resources Inc
2009-10-292009-08-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-14,690-100 %---5.94 % $-34,375News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Emerson Electric Co
2009-10-292009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 41,115Sold Some-8,620-17.33 %$1,396,265$1,515,499$119,2348.53 % $-24,998News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Tyco International Ltd
2009-10-292009-08-31 N-QMacys IncMUSRetail-Regnl Dept Store 0Sold All-59,320-100 %----6.85 % $74,743News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Macys Inc
2009-10-292009-08-31 N-QNvr IncNVRUSBldg-Residential/Commer 1,350No Change00 %$919,985$904,757$-15,228-1.65 % $0News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nvr Inc
2009-10-292009-08-31 N-QTextron IncTXT-AUSDiversified Manufact Op 21,010Sold Some-4,410-17.34 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Textron Inc
2009-10-292009-08-31 N-QHasbro IncHASUSToys 29,540New Holding29,540100 %$812,350$859,614$47,2645.81 % $47,264News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Hasbro Inc
2009-10-292009-08-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-38,860-100 %---5.04 % $-44,689News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Akamai Technologies Inc
2009-10-292009-08-31 N-QNrg Energy IncNRGUSIndepend Power Producer 34,750Sold Some-14,240-29.06 %$838,865$827,398$-11,468-1.36 % $4,699News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nrg Energy Inc
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 90,623Added More3,1703.62 %$1,943,863$2,024,518$80,6544.14 % $2,821News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 30,260Added More11,25059.17 %$1,157,445$1,164,707$7,2620.62 % $2,700News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Paccar Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 163,620Sold Some-50,770-23.68 %$4,617,356$4,846,424$229,0684.96 % $-71,078News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 161,522Added More8900.55 %$4,614,684$4,501,618$-113,065-2.45 % $-623News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 150,261Sold Some-10,810-6.71 %$5,471,003$4,754,258$-716,745-13.10 % $51,564News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 10,850New Holding10,850100 %$523,513$517,220$-6,293-1.20 % $-6,293News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Prudential Financial Inc
2009-10-292009-08-31 N-QSymantec CorpSYMCUSInternet Security 30,070Sold Some-10,000-24.95 %$533,442$532,840$-601-0.11 % $200News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Symantec Corp
2009-10-292009-08-31 N-QRaytheon CoRTNUSAerospace/Defense 41,510Added More10,78035.07 %$1,904,064$2,099,991$195,92710.28 % $50,882News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Raytheon Co
2009-10-292009-08-31 N-QDean Foods CoDFUSFood-Dairy Products 0Sold All-82,246-100 %----11.03 % $164,492News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Dean Foods Co
2009-10-292009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 26,210Added More15,040134.64 %$1,779,397$1,769,175$-10,222-0.57 % $-5,866News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Devon Energy Corp
2009-10-292009-08-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 79,130New Holding79,130100 %$1,998,033$2,210,101$212,06810.61 % $212,068News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Dow Chemical Cothe
2009-10-292009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 22,132Sold Some-540-2.38 %$950,348$1,026,703$76,3558.03 % $-1,863News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Gilead Sciences Inc
2009-10-292009-08-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 8,540New Holding8,540100 %$333,060$321,958$-11,102-3.33 % $-11,102News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Capital One Financial Corp
2009-10-292009-08-31 N-QHess CorpHESUSOil Comp-Integrated 40,694Sold Some-7,840-16.15 %$2,302,060$2,394,435$92,3754.01 % $-17,797News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Hess Corp
2009-10-292009-08-31 N-QHewlett-Packard CoHPQUSComputers 113,528Added More76,190204.05 %$5,489,079$5,680,941$191,8623.49 % $128,761News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Hewlett-Packard Co
2009-10-292009-08-31 N-QFedex CorpFDXUSTransport-Services 20,611Added More6,52046.27 %$1,544,794$1,685,568$140,7739.11 % $44,532News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Fedex Corp
2009-10-292009-08-31 N-QEaton CorpETNUSDiversified Manufact Op 10,290Sold Some-1,530-12.94 %$637,671$650,225$12,5541.96 % $-1,867News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Eaton Corp
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 4,440New Holding4,440100 %$2,446,662$2,530,622$83,9603.43 % $83,960News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 498,280New Holding498,280100 %$2,147,587$2,092,776$-54,811-2.55 % $-54,811News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Citigroup Inc
2009-10-292009-08-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 39,422Sold Some-19,390-32.96 %$1,086,076$1,071,096$-14,980-1.37 % $7,368News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Kraft Foods Inc
2009-10-292009-08-31 N-QKroger CotheKRUSFood-Retail 66,510Added More35,970117.77 %$1,564,315$1,520,419$-43,897-2.80 % $-23,740News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Kroger Cothe
2009-10-292009-08-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 22,290Sold Some-9,130-29.05 %$1,157,074$1,167,550$10,4760.90 % $-4,291News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Travelers Cos Incthe
2009-10-292009-08-31 N-QExelon CorpEXCUSElectric-Integrated 14,130Sold Some-17,090-54.74 %$677,110$661,425$-15,684-2.31 % $18,970News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Exelon Corp
2009-10-292009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-7,130-100 %---9.51 % $-47,129News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Lockheed Martin Corp
2009-10-292009-08-31 N-QLowes Cos IncLOWUSRetail-Building Products 24,040Sold Some-33,690-58.35 %$480,319$513,254$32,9356.85 % $-46,155News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Lowes Cos Inc
2009-10-292009-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 47,790Sold Some-15,070-23.97 %$1,596,186$1,578,026$-18,160-1.13 % $5,727News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Marathon Oil Corp
2009-10-292009-08-31 N-QHospira IncHSPUSDrug Delivery Systems 15,150Sold Some-3,170-17.30 %$688,719$710,232$21,5133.12 % $-4,501News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Hospira Inc
2009-10-292009-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 34,710New Holding34,710100 %$768,479$761,885$-6,595-0.85 % $-6,595News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Gap Incthe
2009-10-292009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 31,580Sold Some-20,900-39.82 %$1,621,001$1,644,686$23,6851.46 % $-15,675News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 56,670New Holding56,670100 %$1,824,207$1,923,947$99,7395.46 % $99,739News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nordstrom Inc
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 14,790Added More1,75013.42 %$2,641,198$2,514,448$-126,750-4.79 % $-14,998News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 89,703Sold Some-137,997-60.60 %$2,751,191$2,838,203$87,0123.16 % $-133,857News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 24,490Added More1,3005.60 %$468,249$480,004$11,7552.51 % $624News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Packaging Corp Of America
2009-10-292009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 67,215Added More39,760144.81 %$4,126,329$4,172,707$46,3781.12 % $27,434News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Pepsico Incnc
2009-10-292009-08-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-23,230-100 %---8.16 % $-112,201News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mcdonalds Corp
2009-10-292009-08-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-27,040-100 %----0.30 % $3,515News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of National Oilwell Varco Inc
2009-10-292009-08-31 N-QSempra EnergySREUSGas-Distribution 26,130Sold Some-5,470-17.31 %$1,363,202$1,357,715$-5,487-0.40 % $1,149News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-48,700-100 %---1.41 % $-9,253News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of National Semiconductor Corp
2009-10-292009-08-31 N-QKellogg CoKUSFood-Misc/Diversified 23,150New Holding23,150100 %$1,189,447$1,229,728$40,2813.38 % $40,281News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QMattel IncMATUSToys 0Sold All-52,680-100 %---4.60 % $-46,358News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mattel Inc
2009-10-292009-08-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 5,450New Holding5,450100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Blackrock Inc
2009-10-292009-08-31 N-QCarnival CorpCCLUSCruise Lines 35,993Added More28,020351.43 %$1,104,265$1,155,015$50,7504.59 % $39,508News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Carnival Corp
2009-10-292009-08-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 29,320Added More10,08052.39 %$1,875,894$1,797,023$-78,871-4.20 % $-27,115News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Anadarko Petroleum Corp
2009-10-292009-08-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 67,450Sold Some-1,660-2.40 %$2,389,079$2,437,643$48,5642.03 % $-1,195News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Omnicom Group Inc
2009-10-292009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 44,070New Holding44,070100 %$1,054,154$1,090,292$36,1373.42 % $36,137News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Texas Instruments Inc
2009-10-292009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 90,370Sold Some-8,950-9.01 %$7,151,882$7,228,696$76,8151.07 % $-7,608News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Occidental Petroleum Corp
2009-10-292009-08-31 N-QMetlife IncMET-AUSMulti-Line Insurance 80,267Sold Some-11,761-12.77 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Metlife Inc
2009-10-292009-08-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 0Sold All-29,930-100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Molson Coors Brewing Co
2009-10-292009-08-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 22,220Sold Some-39,390-63.93 %$539,279$509,949$-29,330-5.43 % $51,995News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Moodys Corp
2009-10-292009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-3,840-100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Partnerre Ltd
2009-10-292009-08-31 N-QFpl Group IncFPLUSElectric-Integrated 26,650Added More16,650166.50 %$1,334,899$1,362,082$27,1832.03 % $16,983News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Fpl Group Inc
2009-10-292009-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 0Sold All-85,260-100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Chubb Corp
2009-10-292009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 108,778Sold Some-22,020-16.83 %$8,479,245$8,350,887$-128,358-1.51 % $25,984News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Chevron Corp
2009-10-292009-08-31 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-3,740-100 %---2.10 % $-5,348News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Arch Capital Group Ltd
2009-10-292009-08-31 N-QMirant CorpMIRUSIndepend Power Producer 37,350New Holding37,350100 %$546,057$520,659$-25,398-4.65 % $-25,398News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Mirant Corp
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 18,821Added More7,82071.08 %$3,695,503$3,762,694$67,1911.81 % $27,917News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 29,880Added More3,12011.65 %$1,011,438$1,151,575$140,13713.85 % $14,633News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Vertex Pharmaceuticals Inc
2009-10-292009-08-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-18,740-100 %---7.66 % $-61,842News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Biogen Idec Inc
2009-10-292009-08-31 N-QWilliams Cos IncWMBBEPipelines 0Sold All-36,640-100 %---1.69 % $-12,091News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Williams Cos Inc
2009-10-292009-08-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-21,270-100 %---7.89 % $-44,454News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Unitedhealth Group Inc
2009-10-292009-08-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 30,930Added More14,81091.87 %$768,920$830,780$61,8608.04 % $29,620News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Johnson Controls Inc
2009-10-292009-08-31 N-QDover CorpDOVBEDiversified Manufact Op 52,993Added More8,89020.15 %$2,055,069$2,192,320$137,2526.67 % $23,025News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Dover Corp
2009-10-292009-08-31 N-QDelta Air Lines IncDALUSAirlines 61,279Added More8001.32 %$451,013$466,946$15,9333.53 % $208News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Delta Air Lines Inc
2009-10-292009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-18,338-100 %---5.46 % $-50,980News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Abbott Laboratories
2009-10-292009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 376,330New Holding376,330100 %$5,919,671$6,055,150$135,4792.28 % $135,479News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Bank Of America Corp
2009-10-292009-08-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 22,180Sold Some-27,570-55.41 %$682,700$693,569$10,8681.59 % $-13,509News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of American Electric Power Co Inc
2009-10-292009-08-31 N-QAmerican Express CoAXPUSFinance-Credit Card 17,070New Holding17,070100 %$622,031$698,675$76,64412.32 % $76,644News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of American Express Co
2009-10-292009-08-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 108,200Added More92,870605.80 %$2,451,812$2,649,818$198,0068.07 % $169,952News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 24,860Added More2,27010.04 %$1,349,898$1,341,943$-7,955-0.58 % $-726News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Parker Hannifin Corp
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 213,034Sold Some-3,810-1.75 %$9,448,058$9,045,424$-402,634-4.26 % $7,201News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-58,360-100 %----1.77 % $46,104News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Ross Stores Inc
2009-10-292009-08-31 N-QCummins IncCMIUSEngines-Internal Combust 15,950New Holding15,950100 %$732,424$741,675$9,2511.26 % $9,251News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Cummins Inc
2009-10-292009-08-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 116,280Added More45,56064.42 %$1,967,458$1,981,411$13,9540.70 % $5,467News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Emc Corpmassachusetts
2009-10-292009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 32,991Sold Some-75,651-69.63 %$634,087$634,747$6600.10 % $-1,513News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Intel Corp
2009-10-292009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 51,730Sold Some-11,040-17.58 %$2,808,422$2,864,807$56,3862.00 % $-12,034News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Amgen Inc
2009-10-292009-08-31 N-QWalgreen CoWAGUSRetail-Drug Store 30,950New Holding30,950100 %$1,188,480$1,206,122$17,6421.48 % $17,642News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Walgreen Co
2009-10-292009-08-31 N-QWellpoint IncWLPUSMedical-Hmo 12,410Added More9408.19 %$589,475$647,057$57,5829.76 % $4,362News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Wellpoint Inc
2009-10-292009-08-31 N-QSybase IncSYUSEnterprise Software/Serv 31,480New Holding31,480100 %$1,263,607$1,256,682$-6,926-0.54 % $-6,926News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Sybase Inc
2009-10-292009-08-31 N-QBoston Scientific CorpBSXUSMedical Instruments 43,200Added More15,01053.24 %$359,856$349,488$-10,368-2.88 % $-3,602News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Boston Scientific Corp
2009-10-292009-08-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 52,950Sold Some-49,780-48.45 %$787,367$825,491$38,1244.84 % $-35,842News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of General Electric Co
2009-10-292009-08-31 N-QAllianz SeAZDEMulti-Line Insurance 38,340New Holding38,340100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Allianz Se
2009-10-292009-08-31 N-QWyethWYEUSMedical-Drugs 0Sold All-59,920-100 %---- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Wyeth
2009-10-292009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 26,260Sold Some-50,140-65.62 %$746,572--- % News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Schering-Plough Corp
2009-10-292009-08-31 N-QTarget CorpTGTUSRetail-Discount 31,370New Holding31,370100 %$1,553,756$1,488,820$-64,936-4.17 % $-64,936News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Target Corp
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 440,247Added More117,10036.23 %$7,726,335$8,082,935$356,6004.61 % $94,851News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 11,972Sold Some-66,032-84.65 %$506,056$539,937$33,8816.69 % $-186,871News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Qualcomm Inc
2009-10-292009-08-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-118,480-100 %---1.21 % $-18,957News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QMotorola IncMOTUSWireless Equipment 155,670Sold Some-32,560-17.29 %$1,360,556$1,288,948$-71,608-5.26 % $14,978News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Motorola Inc
2009-10-292009-08-31 N-QJuniper Networks IncJNPRUSNetworking Products 0Sold All-70,309-100 %----4.40 % $81,558News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Juniper Networks Inc
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