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Penn Series Funds Inc - Index 500 Fund

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

Last Activity: 2009-09-09Fund Class: S&P 500 Index

Transactions: Currently showing holdings/transactions Filed between 2009-06-11 and 2009-09-09
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:$41,181,688Current Value:$42,761,243
Change:$1,579,55 5 Performance:3.83 %

Worst Move:Lost $-44,699 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went down.
Best Move:Made $149,249 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-84,479 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $12,688 on changes made with Leucadia National Corp (LUK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

600 Dresher Rd,C3d,Horsham Pa 19044,
Phone: 215 956-8056 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-092009-06-30edgar/data/702340/0001104659-09-053776.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
2009-09-092009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 42,939Added More24,588133.98 %$2,354,775$2,615,414$260,64011.06 % $149,249News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hsbc Holdings Plc
2009-09-092009-06-30 N-CSRSFrontier Communications CorpFTRUSTelephone-Integrated 0Sold All-8,044-100 %---9.02 % $-4,987News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Frontier Communications Corp
2009-09-092009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 4,778Added More1,85663.51 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Standard Chartered Plc
2009-09-092009-06-30 N-CSRSHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 6,038Added More4,926442.98 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Home Retail Group Plc
2009-09-092009-06-30 N-CSRSGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 0Sold All-1,128-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Gkn Plc
2009-09-092009-06-30 N-CSRSEurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 276No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Eurasian Natural Resources Corp
2009-09-092009-06-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 2,893Added More1364.93 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Man Group Plc
2009-09-092009-06-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 10,977No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Old Mutual Plc
2009-09-092009-06-30 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 2,031Added More90079.57 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tullow Oil Plc
2009-09-092009-06-30 N-CSRSLiberty International PlcLBYIY.OBUSReits-Diversified 3,491Added More3,1801022.50 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Liberty International Plc
2009-09-092009-06-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-905-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Xstrata Plc
2009-09-092009-06-30 N-CSRSLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 1,266Added More534.36 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ladbrokes Plc
2009-09-092009-06-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 573No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Icap Plc
2009-09-092009-06-30 N-CSRSBunzl PlcBZLFY.OBGBDivers Oper/Commer Serv 0Sold All-402-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bunzl Plc
2009-09-092009-06-30 N-CSRSHbos PlcHBOOY.OBDECommer Banks Non-Us 0Sold All-7,867-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hbos Plc
2009-09-092009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 1,541Added More62968.96 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-092009-06-30 N-CSRSItv PlcITVPF.OBUSTelevision 0Sold All-6,405-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Itv Plc
2009-09-092009-06-30 N-CSRSSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 1,023No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Smiths Group Plc
2009-09-092009-06-30 N-CSRSFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-2,970-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Friends Provident Plc
2009-09-092009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 145,880Added More3,5002.45 %$3,242,912$3,422,345$179,4325.53 % $4,305News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Cisco Systems Inc
2009-09-092009-06-30 N-CSRSBritish Land Co PlcBRLAF.PKGBReits-Diversified 0Sold All-374-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of British Land Co Plc
2009-09-092009-06-30 N-CSRSBritish Energy Group PlcBEYGF.PKGBElectric-Generation 0Sold All-1,477-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of British Energy Group Plc
2009-09-092009-06-30 N-CSRSSynthes IncSRH1.BECHMedical Products 103No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Synthes Inc
2009-09-092009-06-30 N-CSRSCompass Group PlcCMPGF.PKGBFood-Catering 5,647Added More2,50079.44 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Compass Group Plc
2009-09-092009-06-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-8,300-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Centrica Plc
2009-09-092009-06-30 N-CSRSSalesforcecom IncCRMUSApplications Software 2,700No Change00 %$149,796$168,912$19,11612.76 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Salesforcecom Inc
2009-09-092009-06-30 N-CSRSIntercontinental Hotels Group PlcIHGDEHotels And Motels 377No Change00 %$4,980$5,146$1663.33 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-092009-06-30 N-CSRSJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 769Added More600355.02 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Johnson Matthey Plc
2009-09-092009-06-30 N-CSRSInternational Power Group LtdIPRWF.PKGBElectric-Integrated 3,042Added More1,883162.46 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of International Power Group Ltd
2009-09-092009-06-30 N-CSRSLand Securities Group PlcLSGOF.PKGBReits-Diversified 2,513Added More1,951347.15 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Land Securities Group Plc
2009-09-092009-06-30 N-CSRSRexam PlcREXMF.PKUSContainers-Metal/Glass 667No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rexam Plc
2009-09-092009-06-30 N-CSRSJ Sainsbury PlcJSNSF.PKUSFood-Retail 2,149Added More1,306154.92 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of J Sainsbury Plc
2009-09-092009-06-30 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 7,465No Change00 %$152,062$154,302$2,2401.47 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Altera Corp
2009-09-092009-06-30 N-CSRSMarvel Entertainment IncMVLUSToys 0Sold All-565-100 %---6.36 % $-1,752News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Marvel Entertainment Inc
2009-09-092009-06-30 N-CSRSGeneral Maritime CorpGMRMHTransport-Marine 0Sold All-410-100 %----6.82 % $217News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of General Maritime Corp
2009-09-092009-06-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 4,837No Change00 %$174,858$186,950$12,0936.91 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bmc Software Inc
2009-09-092009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-29,333-100 %---5.24 % $-84,479News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bp Plc
2009-09-092009-06-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 17,472Added More5,00040.08 %$93,999$95,572$1,5721.67 % $450News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Lsi Corp
2009-09-092009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 9,352Added More4004.46 %$452,543$480,693$28,1506.22 % $1,204News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Norfolk Southern Corp
2009-09-092009-06-30 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 40,834Added More33,863485.76 %$291,146$237,246$-53,901-18.51 % $-44,699News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Lloyds Tsb Group Plc
2009-09-092009-06-30 N-CSRSKnight Transportation IncKNXUSTransport-Truck 0Sold All-714-100 %---2.85 % $-343News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Knight Transportation Inc
2009-09-092009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 9,922No Change00 %$465,639$482,408$16,7683.60 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Csx Corp
2009-09-092009-06-30 N-CSRSQwest Communications International IncQUSTelephone-Integrated 38,170Added More6001.59 %$130,923$142,756$11,8339.03 % $186News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Qwest Communications International Inc
2009-09-092009-06-30 N-CSRSRyder System IncRUSTransport-Services 1,125No Change00 %$45,574$46,305$7311.60 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ryder System Inc
2009-09-092009-06-30 N-CSRSEmbarq CorpEQUSTelecom Services 3,586No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Embarq Corp
2009-09-092009-06-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 0Sold All-12,725-100 %---8.14 % $-23,032News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bt Group Plc
2009-09-092009-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 7,076No Change00 %$207,185$194,448$-12,737-6.14 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Analog Devices Inc
2009-09-092009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 12,588Added More4,40453.81 %$493,701$522,780$29,0785.88 % $10,173News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Glaxosmithkline Plc
2009-09-092009-06-30 N-CSRSPennichuck CorpPNNWUSWater 78New Holding78100 %$1,796$1,812$160.91 % $16News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Pennichuck Corp
2009-09-092009-06-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-5,244-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bg Group Plc
2009-09-092009-06-30 N-CSRSLonmin PlcLNMIF.PKGBPlatinum 150Added More2721.95 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Lonmin Plc
2009-09-092009-06-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-604-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Burberry Group Plc
2009-09-092009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 2,452Added More1,06676.91 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rio Tinto Ltd
2009-09-092009-06-30 N-CSRSCairn Energy PlcNCEPF.PKGBOil Comp-Explor And Prodtn 0Sold All-196-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Cairn Energy Plc
2009-09-092009-06-30 N-CSRSDrax Group PlcDRXGF.PKDEElectric-Generation 574No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Drax Group Plc
2009-09-092009-06-30 N-CSRSVedanta Resources PlcVDNRF.OBUSMetal-Diversified 149No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Vedanta Resources Plc
2009-09-092009-06-30 N-CSRSPhi IncPHIIUSTransport-Services 0Sold All-128-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Phi Inc
2009-09-092009-06-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 2,563No Change00 %$80,401$91,268$10,86713.51 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Centurytel Inc
2009-09-092009-06-30 N-CSRSTeradyne IncTERUSSemiconductor Equipment 3,357No Change00 %$28,232$29,407$1,1754.16 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Teradyne Inc
2009-09-092009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-3,442-100 %---12.96 % $-28,982News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bhp Billiton Ltd
2009-09-092009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 129,029Added More48,43760.10 %$2,975,409$2,892,830$-82,579-2.77 % $-31,000News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Vodafone Group Plc
2009-09-092009-06-30 N-CSRSAircastle LtdAYRBMTransport-Equip And Leasng 0Sold All-389-100 %----3.45 % $128News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Aircastle Ltd
2009-09-092009-06-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 1,823No Change00 %$56,641$56,677$360.06 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Reed Elsevier Plc
2009-09-092009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 5,831Added More1,88247.65 %$367,295$396,216$28,9227.87 % $9,335News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Diageo Plc
2009-09-092009-06-30 N-CSRSSaia IncSAIAUSTransport-Truck 0Sold All-258-100 %----23.25 % $1,166News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Saia Inc
2009-09-092009-06-30 N-CSRSHasbro IncHASUSToys 3,312Added More60022.12 %$94,723$96,379$1,6561.74 % $300News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hasbro Inc
2009-09-092009-06-30 N-CSRSSjw CorpSJWUSWater 188Added More169.30 %$4,162$4,170$80.18 % $1News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Sjw Corp
2009-09-092009-06-30 N-CSRSRc2 CorpRCRCUSCollectibles 0Sold All-188-100 %----9.32 % $269News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rc2 Corp
2009-09-092009-06-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 10,976Added More3,20041.15 %$73,100$62,783$-10,317-14.11 % $-3,008News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tellabs Inc
2009-09-092009-06-30 N-CSRSUtstarcom IncUTSIUSTelecommunication Equip 0Sold All-1,454-100 %----5.00 % $145News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Utstarcom Inc
2009-09-092009-06-30 N-CSRSViasat IncVSATUSWireless Equipment 0Sold All-229-100 %---21.88 % $-1,250News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Viasat Inc
2009-09-092009-06-30 N-CSRSMetropcs Communications IncPCSUSCellular Telecom 6,400New Holding6,400100 %$52,800$41,728$-11,072-20.96 % $-11,072News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Metropcs Communications Inc
2009-09-092009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 13,405Added More7005.50 %$439,684$480,033$40,3499.17 % $2,107News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Adobe Systems Inc
2009-09-092009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 17,871Added More6,18852.96 %$152,082$179,067$26,98517.74 % $9,344News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tesco Corp
2009-09-092009-06-30 N-CSRSCintas CorpCTASUSLinen Supply And Rel Items 3,455No Change00 %$97,293$96,602$-691-0.71 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Cintas Corp
2009-09-092009-06-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 4,591No Change00 %$165,046$173,723$8,6775.25 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Citrix Systems Inc
2009-09-092009-06-30 N-CSRSForward Air CorpFWRDUSTransport-Truck 0Sold All-328-100 %----0.42 % $33News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Forward Air Corp
2009-09-092009-06-30 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 10,751No Change00 %$315,434$309,199$-6,236-1.97 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Broadcom Corp
2009-09-092009-06-30 N-CSRSElectronic Arts IncERTSUSEntertainment Software 7,730No Change00 %$143,237$133,729$-9,508-6.63 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Electronic Arts Inc
2009-09-092009-06-30 N-CSRSJakks Pacific IncJAKKUSToys 0Sold All-245-100 %----6.88 % $230News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Jakks Pacific Inc
2009-09-092009-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 4,327No Change00 %$143,700$137,988$-5,712-3.97 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Kla-Tencor Corp
2009-09-092009-06-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 4,007No Change00 %$194,780$189,331$-5,450-2.79 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 5,441No Change00 %$149,628$143,860$-5,767-3.85 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Linear Technology Corp
2009-09-092009-06-30 N-CSRSHeartland Express IncHTLDUSTransport-Truck 0Sold All-556-100 %---6.41 % $-500News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Heartland Express Inc
2009-09-092009-06-30 N-CSRSDynamex IncDDMXUSTransport-Services 0Sold All-166-100 %---18.74 % $-485News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Dynamex Inc
2009-09-092009-06-30 N-CSRSHub Group IncHUBGUSTransport-Services 0Sold All-365-100 %---19.77 % $-1,606News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hub Group Inc
2009-09-092009-06-30 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 12,657New Holding12,657100 %$166,819$168,338$1,5190.91 % $1,519News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hudson City Bancorp Inc
2009-09-092009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 13,754No Change00 %$219,514$177,427$-42,087-19.17 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Nvidia Corp
2009-09-092009-06-30 N-CSRSOld Dominion Freight Line IncODFLUSTransport-Truck 0Sold All-323-100 %----22.39 % $2,578News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Old Dominion Freight Line Inc
2009-09-092009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 95,813Added More1,9002.02 %$2,157,709$2,140,462$-17,246-0.79 % $-342News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Oracle Corp
2009-09-092009-06-30 N-CSRSPacer International IncPACRUSTransport-Services 0Sold All-284-100 %----19.84 % $216News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Pacer International Inc
2009-09-092009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 194,215Added More9,5005.14 %$4,812,648$5,752,648$940,00119.53 % $45,980News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Microsoft Corp
2009-09-092009-06-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 4,718No Change00 %$130,264$120,451$-9,813-7.53 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Microchip Technology Inc
2009-09-092009-06-30 N-CSRSUsa Mobility IncUSMOUSTelecom Services 0Sold All-414-100 %----17.89 % $936News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Usa Mobility Inc
2009-09-092009-06-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 2,593No Change00 %$44,340$48,774$4,43410.00 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Qlogic Corp
2009-09-092009-06-30 N-CSRSTomkins PlcTKSDEDiversified Manufact Op 1,971No Change00 %$24,736$22,883$-1,853-7.49 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tomkins Plc
2009-09-092009-06-30 N-CSRSIntuit IncINTUUSApplications Software 8,380Added More6007.71 %$236,651$248,551$11,9005.02 % $852News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Intuit Inc
2009-09-092009-06-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 6,864No Change00 %$160,686$152,930$-7,756-4.82 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Xilinx Inc
2009-09-092009-06-30 N-CSRSYrc Worldwide IncYRCWUSTransport-Truck 0Sold All-496-100 %----51.17 % $650News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Yrc Worldwide Inc
2009-09-092009-06-30 N-CSRSUnifirst CorpmaUNFUSLinen Supply And Rel Items 0Sold All-116-100 %---7.91 % $-376News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Unifirst Corpma
2009-09-092009-06-30 N-CSRSPearson PlcPSOGBMultimedia 1,378No Change00 %$16,867$19,320$2,45314.54 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Pearson Plc
2009-09-092009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 5,858Added More1,92749.02 %$282,766$279,251$-3,515-1.24 % $-1,156News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Prudential Financial Inc
2009-09-092009-06-30 N-CSRSWpp Group PlcWPPGYGBMultimedia 3,057Added More1,700125.27 %$131,726$144,932$13,20610.02 % $7,344News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Wpp Group Plc
2009-09-092009-06-30 N-CSRSEagle Bulk Shipping IncEGLEMHTransport-Marine 0Sold All-356-100 %---17.45 % $-317News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Eagle Bulk Shipping Inc
2009-09-092009-06-30 N-CSRSIms Health IncRXUSMedical Information Sys 4,648No Change00 %$66,327$99,700$33,37350.31 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ims Health Inc
2009-09-092009-06-30 N-CSRSCeladon Group IncCLDNUSTransport-Truck 0Sold All-366-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Celadon Group Inc
2009-09-092009-06-30 N-CSRSNovell IncNOVLUSEnterprise Software/Serv 6,923No Change00 %$30,877$27,554$-3,323-10.76 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Novell Inc
2009-09-092009-06-30 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 1,953No Change00 %$38,845$40,935$2,0905.37 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Novellus Systems Inc
2009-09-092009-06-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 7,036Added More3004.45 %$588,702$690,232$101,52917.24 % $4,329News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-092009-06-30 N-CSRSGreenbrier Cos IncGBXUSTransport-Equip And Leasng 0Sold All-247-100 %----19.51 % $622News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Greenbrier Cos Inc
2009-09-092009-06-30 N-CSRSFedex CorpFDXUSTransport-Services 7,966Added More4005.28 %$573,871$651,459$77,58913.52 % $3,896News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Fedex Corp
2009-09-092009-06-30 N-CSRSCalifornia Water Service GroupCWTUSWater 0Sold All-196-100 %----3.79 % $276News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of California Water Service Group
2009-09-092009-06-30 N-CSRSLeapfrog Enterprises IncLFUSToys 0Sold All-576-100 %----24.22 % $588News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Leapfrog Enterprises Inc
2009-09-092009-06-30 N-CSRSLeucadia National CorpLUKUSDiversified Operations 0Sold All-4,360-100 %----11.72 % $12,688News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Leucadia National Corp
2009-09-092009-06-30 N-CSRSInternational Shipholding CorpISHUSTransport-Marine 0Sold All-68-100 %---19.94 % $-390News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of International Shipholding Corp
2009-09-092009-06-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 5,556No Change00 %$91,674$67,116$-24,558-26.78 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Memc Electronic Materials Inc
2009-09-092009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 72,276Added More4,0005.85 %$2,232,606$2,199,359$-33,247-1.48 % $-1,840News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Verizon Communications Inc
2009-09-092009-06-30 N-CSRSMicron Technology IncMUUSElectronic Compo-Semicon 21,486Added More6,60044.33 %$167,591$155,988$-11,602-6.92 % $-3,564News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Micron Technology Inc
2009-09-092009-06-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 4,223No Change00 %$66,386$57,475$-8,911-13.42 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of National Semiconductor Corp
2009-09-092009-06-30 N-CSRSWhitbread PlcWTBCF.PKDERetail-Restaurants 234No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Whitbread Plc
2009-09-092009-06-30 N-CSRSUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 0Sold All-477-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of United Business Media Ltd
2009-09-092009-06-30 N-CSRSSevern Trent PlcSVTRF.PKDEWater 745No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Severn Trent Plc
2009-09-092009-06-30 N-CSRSMattel IncMATUSToys 8,881No Change00 %$164,299$177,709$13,4108.16 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Mattel Inc
2009-09-092009-06-30 N-CSRSSabmiller PlcSBMRF.PKGBBrewery 2,030Added More56538.56 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Sabmiller Plc
2009-09-092009-06-30 N-CSRSSegro PlcSEGFF.PKDEReits-Diversified 8,660Added More8,0021216.10 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Segro Plc
2009-09-092009-06-30 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 753No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Investec Plc
2009-09-092009-06-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 930Added More26239.22 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Wolseley Plc
2009-09-092009-06-30 N-CSRSCobham PlcCBHMF.PKGBAerospace/Defense-Equip 1,192No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Cobham Plc
2009-09-092009-06-30 N-CSRSFirstgroup PlcFGR.BEGBTransport-Services 471No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Firstgroup Plc
2009-09-092009-06-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 49,201Added More22,90087.06 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-092009-06-30 N-CSRSStandard Life PlcSLFPF.PKGBLife/Health Insurance 4,154Added More1714.29 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Standard Life Plc
2009-09-092009-06-30 N-CSRSSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 441No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Schroders Plc
2009-09-092009-06-30 N-CSRSNext IncNXTI.PKUSAdvertising Services 769Added More500185.87 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Next Inc
2009-09-092009-06-30 N-CSRSCarnival CorpCCLUSCruise Lines 0Sold All-144-100 %---0.65 % $-30News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Carnival Corp
2009-09-092009-06-30 N-CSRSHarris CorpHRSUSTelecommunication Equip 3,300No Change00 %$118,272$142,131$23,85920.17 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Harris Corp
2009-09-092009-06-30 N-CSRSKazakhmys PlcKZMYF.PKGBMetal-Copper 211No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Kazakhmys Plc
2009-09-092009-06-30 N-CSRSHammerson PlcHMSNF.PKGBReits-Diversified 1,576Added More919139.87 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Hammerson Plc
2009-09-092009-06-30 N-CSRSG4s PlcGPFSF.PKUSSecurity Services 5,282Added More4,000312.01 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of G4s Plc
2009-09-092009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 2,600Added More1,06269.05 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Imperial Tobacco Group Plc
2009-09-092009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 32,181Added More3000.94 %$809,030$796,158$-12,872-1.59 % $-120News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Texas Instruments Inc
2009-09-092009-06-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 5,829Added More3,628164.83 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Kingfisher Plc
2009-09-092009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 3,514Added More1,58081.69 %$95,124$104,612$9,4889.97 % $4,266News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Unilever Plc
2009-09-092009-06-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 33,721Added More1,5004.65 %$468,722$414,094$-54,628-11.65 % $-2,430News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Applied Materials Inc
2009-09-092009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 4,439Added More3007.24 %$251,336$253,911$2,5751.02 % $174News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-092009-06-30 N-CSRSGolar Lng LtdGLNGBMTransport-Marine 0Sold All-300-100 %---29.95 % $-861News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Golar Lng Ltd
2009-09-092009-06-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 0Sold All-238-100 %----23.85 % $1,854News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Arkansas Best Corp
2009-09-092009-06-30 N-CSRSWerner Enterprises IncWERNUSTransport-Truck 0Sold All-542-100 %---3.76 % $-369News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Werner Enterprises Inc
2009-09-092009-06-30 N-CSRSCompuware CorpCPWRUSApplications Software 5,119No Change00 %$38,137$37,778$-358-0.93 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Compuware Corp
2009-09-092009-06-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 6,939Added More3,24187.64 %$345,840$372,763$26,9237.78 % $12,575News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of National Grid Plc
2009-09-092009-06-30 N-CSRSShire PlcSHPGYDEMedical-Drugs 1,027No Change00 %$52,983$57,954$4,9719.38 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Shire Plc
2009-09-092009-06-30 N-CSRSUnited Parcel Service IncUPSUSTransport-Services 25,374Added More1,2004.96 %$1,406,481$1,459,259$52,7783.75 % $2,496News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of United Parcel Service Inc
2009-09-092009-06-30 N-CSRSAmerican Tower CorpAMTUSWireless Equipment 10,059Added More6006.34 %$344,722$408,798$64,07618.58 % $3,822News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of American Tower Corp
2009-09-092009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 149,743Added More7,4005.19 %$3,884,333$3,896,313$11,9790.30 % $592News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of At And T Inc
2009-09-092009-06-30 N-CSRSAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 11,868No Change00 %$61,714$82,483$20,76933.65 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Advanced Micro Devices Inc
2009-09-092009-06-30 N-CSRSAmerican States Water CoAWRUSWater 0Sold All-174-100 %----11.32 % $710News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of American States Water Co
2009-09-092009-06-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 11,251No Change00 %$99,009$113,073$14,06414.20 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Windstream Corp
2009-09-092009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 72,983Added More4,4006.41 %$268,577$274,416$5,8392.17 % $352News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Sprint Nextel Corp
2009-09-092009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 141,475Added More5,9004.35 %$2,819,597$2,721,979$-97,618-3.46 % $-4,071News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Intel Corp
2009-09-092009-06-30 N-CSRSInvensys PlcIVNSF.PKDEDiversified Manufact Op 1,012No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Invensys Plc
2009-09-092009-06-30 N-CSRSThomas Cook Group PlcTCG.BEGBTravel Services 1,173No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Thomas Cook Group Plc
2009-09-092009-06-30 N-CSRSTui Travel PlcT7L.BEGBDiversified Operations 1,257No Change00 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Tui Travel Plc
2009-09-092009-06-30 N-CSRSCa IncCAUSEnterprise Software/Serv 9,639No Change00 %$213,407$210,709$-2,699-1.26 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ca Inc
2009-09-092009-06-30 N-CSRSPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 9,000New Holding9,000100 %$142,920$148,230$5,3103.71 % $5,310News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Peoples United Financial Inc
2009-09-092009-06-30 N-CSRSBristow Group IncBRSUSTransport-Services 0Sold All-312-100 %---10.09 % $-998News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Bristow Group Inc
2009-09-092009-06-30 N-CSRSGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-237-100 %----4.30 % $299News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Gulfmark Offshore Inc
2009-09-092009-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 5,481No Change00 %$125,570$130,503$4,9333.92 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Autodesk Inc
2009-09-092009-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 0Sold All-2,973-100 %----0.50 % $951News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of British American Tobacco Plc
2009-09-092009-06-30 N-CSRSCiena CorpCIENUSTelecom Eq Fiber Optics 1,765No Change00 %$26,157$23,245$-2,912-11.13 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Ciena Corp
2009-09-092009-06-30 N-CSRSBritish Airways PlcBABBEAirlines 0Sold All-1,104-100 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of British Airways Plc
2009-09-092009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 12,610Added More3002.43 %---- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Union Pacific Corp
2009-09-092009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 41,971Added More2,0005.00 %$1,939,900$1,892,892$-47,008-2.42 % $-2,240News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Qualcomm Inc
2009-09-092009-06-30 N-CSRSMotorola IncMOTUSWireless Equipment 58,126Added More3,6006.60 %$456,289$481,283$24,9945.47 % $1,548News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Motorola Inc
2009-09-092009-06-30 N-CSRSJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 4,496No Change00 %$33,136$32,776$-360-1.08 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Jds Uniphase Corp
2009-09-092009-06-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 13,371Added More2001.51 %$349,518$336,949$-12,569-3.59 % $-188News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Juniper Networks Inc
2009-09-092009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 39,815Added More2,0005.28 %$629,475$653,364$23,8893.79 % $1,200News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Corning Inc
Returned 175 Records!
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