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MFFAIS
Mutual Fund Facts
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Citizens Funds - Citizens Value Fund

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

Last Activity: 2008-04-15Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-01-16 and 2008-04-15
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:$95,982,991Current Value:$74,099,465
Change:$-21,883,52 6 Performance:-22.79 %

Worst Move:Lost $-424,958 on changes made with General Cable Corp (BGC) buying shares when price went down.
Best Move:Made $56,088 on changes made with General Mills Inc (GIS) buying shares when price went up.
Best Save:Saved $-984,638 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $304,194 on changes made with Liz Claiborne Inc (LIZ) selling shares when price went up.

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

Contact Information

One Harbour Place,Suite 400,Portsmouth Nh 03801,
Phone: 6034365152 Fax: Website:

Symbols

cvalx mypvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-02-272007-12-31edgar/data/711202/0000950135-08-001238.txt
N-Q2008-04-112008-03-31edgar/data/711202/0000950135-08-002484.txt
N-Q/A2008-04-152008-03-03edgar/data/711202/0000950135-08-002531.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
2008-04-152008-03-03 N-Q/AMcdonalds CorpMCDUSRetail-Restaurants 18,633No Change00 %$1,042,703$1,191,953$149,25014.31 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Mcdonalds Corp
2008-04-152008-03-03 N-Q/AMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 18,558Added More6,00047.77 %$804,304--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Merrill Lynch And Co Inc
2008-04-152008-03-03 N-Q/AKellogg CoKUSFood-Misc/Diversified 22,174No Change00 %$1,177,883$1,177,883$00.00 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Kellogg Co
2008-04-152008-03-03 N-Q/ABecton Dickinson And CoBDXUSMedical Products 13,406Added More1,25010.28 %$1,123,959--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Becton Dickinson And Co
2008-04-152008-03-03 N-Q/AKimberly-Clark CorpKMBUSConsumer Products-Misc 13,053Sold Some-1,300-9.05 %$833,565$845,182$11,6171.39 % $-1,157News Article History of Citizens Funds - Citizens Value Fund Ownership Of Kimberly-Clark Corp
2008-04-152008-03-03 N-Q/AGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 0Sold All-11,725-100 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Globalsantafe Corp
2008-04-152008-03-03 N-Q/ABaxter International IncBAXUSMedical Products 15,490No Change00 %$919,022$841,572$-77,450-8.42 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Baxter International Inc
2008-04-152008-03-03 N-Q/AInternational Business Machines CorpIBMUSComputers 10,356Added More60.05 %$1,213,413$1,314,798$101,3858.35 % $59News Article History of Citizens Funds - Citizens Value Fund Ownership Of International Business Machines Corp
2008-04-152008-03-03 N-Q/AOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-11,000-100 %----18.71 % $91,520News Article History of Citizens Funds - Citizens Value Fund Ownership Of Omnicom Group Inc
2008-04-152008-03-03 N-Q/ANewstrike Capital IncNWS.AUSCapital Pools 48,500New Holding48,500100 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Newstrike Capital Inc
2008-04-152008-03-03 N-Q/ATexas Instruments IncTXNUSElectronic Compo-Semicon 31,080Added More6,50026.44 %$892,618$768,919$-123,698-13.85 % $-25,870News Article History of Citizens Funds - Citizens Value Fund Ownership Of Texas Instruments Inc
2008-04-152008-03-03 N-Q/AOmnicare IncOCRUSPharmacy Services 0Sold All-28,241-100 %---24.19 % $-127,932News Article History of Citizens Funds - Citizens Value Fund Ownership Of Omnicare Inc
2008-04-152008-03-03 N-Q/ALehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 17,771Added More2,85019.10 %$704,976--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Lehman Brothers Holdings Inc
2008-04-152008-03-03 N-Q/ANbty IncNTYUSVitamins And Nutrition Prod 0Sold All-20,500-100 %---26.54 % $-179,990News Article History of Citizens Funds - Citizens Value Fund Ownership Of Nbty Inc
2008-04-152008-03-03 N-Q/AMetlife IncMET-AUSMulti-Line Insurance 10,741No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Metlife Inc
2008-04-152008-03-03 N-Q/AEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 20,800New Holding20,800100 %$244,400--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Euro Disney Sca
2008-04-152008-03-03 N-Q/AArcher-Daniels-Midland CoADMUSAgricultural Operations 22,100New Holding22,100100 %$975,936$698,802$-277,134-28.39 % $-277,134News Article History of Citizens Funds - Citizens Value Fund Ownership Of Archer-Daniels-Midland Co
2008-04-152008-03-03 N-Q/ANike IncNKEUSAthletic Footwear 14,028No Change00 %$923,323$896,670$-26,653-2.88 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Nike Inc
2008-04-152008-03-03 N-Q/ARockwell Automation IncdeROKUSIndustrial Automat/Robot 14,211Added More3,10027.90 %$806,758$626,705$-180,053-22.31 % $-39,277News Article History of Citizens Funds - Citizens Value Fund Ownership Of Rockwell Automation Incde
2008-04-152008-03-03 N-Q/AGeneral Cable CorpBGCUSWire And Cable Products 12,750New Holding12,750100 %$822,885$397,928$-424,958-51.64 % $-424,958News Article History of Citizens Funds - Citizens Value Fund Ownership Of General Cable Corp
2008-04-152008-03-03 N-Q/AAt And T IncTUSTelephone-Integrated 38,351Added More5,90018.18 %$1,431,643$997,893$-433,750-30.29 % $-66,729News Article History of Citizens Funds - Citizens Value Fund Ownership Of At And T Inc
2008-04-152008-03-03 N-Q/AAllegheny Energy IncAYEUSElectric-Integrated 21,450Added More5,60035.33 %$1,123,980$473,831$-650,150-57.84 % $-169,736News Article History of Citizens Funds - Citizens Value Fund Ownership Of Allegheny Energy Inc
2008-04-152008-03-03 N-Q/ABank Of America CorpBACUSSuper-Regional Banks-Us 21,811No Change00 %$776,035$350,939$-425,096-54.77 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Bank Of America Corp
2008-04-152008-03-03 N-Q/ACisco Systems IncCSCOUSNetworking Products 29,487No Change00 %$681,445$691,765$10,3201.51 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Cisco Systems Inc
2008-04-152008-03-03 N-Q/AAmerican International Group IncAIGUSMulti-Line Insurance 12,902No Change00 %$569,107$452,860$-116,247-20.42 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of American International Group Inc
2008-04-152008-03-03 N-Q/ASprint Nextel CorpSUSTelephone-Integrated 0Sold All-52,110-100 %----40.41 % $132,881News Article History of Citizens Funds - Citizens Value Fund Ownership Of Sprint Nextel Corp
2008-04-152008-03-03 N-Q/AVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 9,430No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Vf Holding Ad Beograd
2008-04-152008-03-03 N-Q/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 27,226No Change00 %$1,146,759$1,156,016$9,2570.80 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Jpmorgan Chase And Co
2008-04-152008-03-03 N-Q/APrecision Castparts CorpPCPUSMetal Processors And Fabrica 9,907No Change00 %$1,073,622$1,022,402$-51,219-4.77 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Precision Castparts Corp
2008-04-152008-03-03 N-Q/ACoventry Health Care IncCVHUSMedical-Hmo 13,491Added More2,40021.63 %$567,971$304,087$-263,884-46.46 % $-46,944News Article History of Citizens Funds - Citizens Value Fund Ownership Of Coventry Health Care Inc
2008-04-152008-03-03 N-Q/AAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 34,700Added More10,45043.09 %$1,027,814$830,718$-197,096-19.17 % $-59,356News Article History of Citizens Funds - Citizens Value Fund Ownership Of Akamai Technologies Inc
2008-04-152008-03-03 N-Q/ACrown Holdings IncCCKUSContainers-Metal/Glass 31,200New Holding31,200100 %$781,560$802,464$20,9042.67 % $20,904News Article History of Citizens Funds - Citizens Value Fund Ownership Of Crown Holdings Inc
2008-04-152008-03-03 N-Q/APulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-32,500-100 %----32.76 % $149,825News Article History of Citizens Funds - Citizens Value Fund Ownership Of Pulte Homes Inc
2008-04-152008-03-03 N-Q/AIntel CorpINTCUSElectronic Compo-Semicon 40,113No Change00 %$838,763$771,774$-66,989-7.98 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Intel Corp
2008-04-152008-03-03 N-Q/ANii Holdings IncNIHDUSCellular Telecom 11,600New Holding11,600100 %$430,940$336,632$-94,308-21.88 % $-94,308News Article History of Citizens Funds - Citizens Value Fund Ownership Of Nii Holdings Inc
2008-04-152008-03-03 N-Q/AAmgen IncAMGNUSMedical-Biomedical/Gene 14,500Sold Some-3,400-18.99 %$628,720$803,010$174,29027.72 % $-40,868News Article History of Citizens Funds - Citizens Value Fund Ownership Of Amgen Inc
2008-04-152008-03-03 N-Q/AInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-17,350-100 %----10.83 % $39,732News Article History of Citizens Funds - Citizens Value Fund Ownership Of International Rectifier Corp
2008-04-152008-03-03 N-Q/AWellpoint IncWLPUSMedical-Hmo 16,359Added More3,50027.21 %$799,792$852,958$53,1676.64 % $11,375News Article History of Citizens Funds - Citizens Value Fund Ownership Of Wellpoint Inc
2008-04-152008-03-03 N-Q/AOracle CorpORCLUSEnterprise Software/Serv 56,003Added More6,40012.90 %$1,130,141$1,251,107$120,96610.70 % $13,824News Article History of Citizens Funds - Citizens Value Fund Ownership Of Oracle Corp
2008-04-152008-03-03 N-Q/APraxair IncPXUSIndustrial Gases 13,142No Change00 %$1,146,508$1,085,661$-60,847-5.30 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Praxair Inc
2008-04-152008-03-03 N-Q/AAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-10,725-100 %----82.17 % $44,509News Article History of Citizens Funds - Citizens Value Fund Ownership Of Ambac Financial Group Inc
2008-04-152008-03-03 N-Q/ALiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-24,200-100 %----72.95 % $304,194News Article History of Citizens Funds - Citizens Value Fund Ownership Of Liz Claiborne Inc
2008-04-152008-03-03 N-Q/ATarget CorpTGTUSRetail-Discount 11,082No Change00 %$582,248$525,952$-56,297-9.66 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Target Corp
2008-04-152008-03-03 N-Q/AMicrosoft CorpMSFTUSApplications Software 26,624No Change00 %$752,128$788,603$36,4754.84 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Microsoft Corp
2008-04-152008-03-03 N-Q/ACoach IncCOHUSRetail-Apparel/Shoe 21,000New Holding21,000100 %$656,460$709,590$53,1308.09 % $53,130News Article History of Citizens Funds - Citizens Value Fund Ownership Of Coach Inc
2008-04-152008-03-03 N-Q/APfizer IncPFEUSMedical-Drugs 0Sold All-39,914-100 %----11.34 % $93,798News Article History of Citizens Funds - Citizens Value Fund Ownership Of Pfizer Inc
2008-04-152008-03-03 N-Q/AMotorola IncMOTUSWireless Equipment 0Sold All-65,826-100 %----7.79 % $46,078News Article History of Citizens Funds - Citizens Value Fund Ownership Of Motorola Inc
2008-04-152008-03-03 N-Q/APricelinecom IncPCLNUSE-Commerce/Services 0Sold All-10,850-100 %---76.90 % $-984,638News Article History of Citizens Funds - Citizens Value Fund Ownership Of Pricelinecom Inc
2008-04-152008-03-03 N-Q/ACorning IncGLWUSTelecom Eq Fiber Optics 49,988Added More5,70012.87 %$1,229,705$820,303$-409,402-33.29 % $-46,683News Article History of Citizens Funds - Citizens Value Fund Ownership Of Corning Inc
2008-04-152008-03-03 N-Q/AEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-16,089-100 %----25.56 % $150,432News Article History of Citizens Funds - Citizens Value Fund Ownership Of Eagle Materials Inc
2008-04-152008-03-03 N-Q/ATransocean IncRIGKYOil-Field Services 15,241Added More6,14567.55 %$2,275,481$1,277,196$-998,286-43.87 % $-402,498News Article History of Citizens Funds - Citizens Value Fund Ownership Of Transocean Inc
2008-04-152008-03-03 N-Q/ANorfolk Southern CorpNSCUSTransport-Rail 0Sold All-15,899-100 %----10.81 % $99,051News Article History of Citizens Funds - Citizens Value Fund Ownership Of Norfolk Southern Corp
2008-04-152008-03-03 N-Q/AWachovia CorpWBUSSuper-Regional Banks-Us 15,900Sold Some-13,164-45.29 %$404,178--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Wachovia Corp
2008-04-152008-03-03 N-Q/A3m CoMMMUSDiversified Manufact Op 9,366Sold Some-12-0.12 %$738,415$717,810$-20,605-2.79 % $26News Article History of Citizens Funds - Citizens Value Fund Ownership Of 3m Co
2008-04-152008-03-03 N-Q/ACapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-14,539-100 %----17.98 % $120,238News Article History of Citizens Funds - Citizens Value Fund Ownership Of Capital One Financial Corp
2008-04-152008-03-03 N-Q/AHome Depot IncHDUSRetail-Building Products 0Sold All-20,200-100 %----2.68 % $15,150News Article History of Citizens Funds - Citizens Value Fund Ownership Of Home Depot Inc
2008-04-152008-03-03 N-Q/AHewlett-Packard CoHPQUSComputers 23,617Added More2,70012.90 %$1,082,131$1,181,795$99,6649.20 % $11,394News Article History of Citizens Funds - Citizens Value Fund Ownership Of Hewlett-Packard Co
2008-04-152008-03-03 N-Q/ABunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 7,700No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Bunge Ltd Fin Corp
2008-04-152008-03-03 N-Q/AFedex CorpFDXUSTransport-Services 9,469Sold Some-1,647-14.81 %$886,961$774,375$-112,586-12.69 % $19,583News Article History of Citizens Funds - Citizens Value Fund Ownership Of Fedex Corp
2008-04-152008-03-03 N-Q/AApache CorpAPAUSOil Comp-Explor And Prodtn 19,100No Change00 %$2,599,510$1,842,577$-756,933-29.11 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Apache Corp
2008-04-152008-03-03 N-Q/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 21,400Added More3,50019.55 %$487,920$89,880$-398,040-81.57 % $-65,100News Article History of Citizens Funds - Citizens Value Fund Ownership Of Citigroup Inc
2008-04-152008-03-03 N-Q/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 22,250New Holding22,250100 %$1,189,485$1,035,960$-153,525-12.90 % $-153,525News Article History of Citizens Funds - Citizens Value Fund Ownership Of Thermo Fisher Scientific Inc
2008-04-152008-03-03 N-Q/AGeneral Mills IncGISUSFood-Misc/Diversified 19,700Added More7,20057.60 %$1,184,955$1,338,418$153,46312.95 % $56,088News Article History of Citizens Funds - Citizens Value Fund Ownership Of General Mills Inc
2008-04-152008-03-03 N-Q/ABaker Hughes IncBHIUSOil-Field Services 11,151No Change00 %$837,998$451,504$-386,494-46.12 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Baker Hughes Inc
2008-04-152008-03-03 N-Q/AConocophillipsCOPUSOil Comp-Integrated 28,366No Change00 %$2,304,454$1,477,301$-827,153-35.89 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Conocophillips
2008-04-152008-03-03 N-Q/ASupervalu IncSVUUSFood-Retail 0Sold All-12,000-100 %----49.91 % $178,680News Article History of Citizens Funds - Citizens Value Fund Ownership Of Supervalu Inc
2008-04-152008-03-03 N-Q/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,940Added More90014.90 %$1,139,548$1,179,869$40,3213.53 % $5,229News Article History of Citizens Funds - Citizens Value Fund Ownership Of Goldman Sachs Group Incthe
2008-04-152008-03-03 N-Q/AUgi CorpUGIUSGas-Distribution 0Sold All-36,612-100 %----10.39 % $99,219News Article History of Citizens Funds - Citizens Value Fund Ownership Of Ugi Corp
2008-04-152008-03-03 N-Q/AEmerson Electric CoEMRUSElectric Products-Misc 13,306No Change00 %$682,997$554,594$-128,403-18.79 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Emerson Electric Co
2008-04-152008-03-03 N-Q/AMemc Electronic Materials IncWFRITElectronic Compo-Semicon 15,107Added More1,90014.38 %$1,091,934$182,493$-909,441-83.28 % $-114,380News Article History of Citizens Funds - Citizens Value Fund Ownership Of Memc Electronic Materials Inc
2008-04-152008-03-03 N-Q/AOil States International IncOISUSOil-Field Services 0Sold All-15,800-100 %----24.72 % $181,858News Article History of Citizens Funds - Citizens Value Fund Ownership Of Oil States International Inc
2008-04-152008-03-03 N-Q/APepsico IncncPEPUSBeverages-Non-Alcoholic 18,637Added More5,25039.21 %$1,327,327$1,156,985$-170,342-12.83 % $-47,985News Article History of Citizens Funds - Citizens Value Fund Ownership Of Pepsico Incnc
2008-04-152008-03-03 N-Q/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-5,970-100 %----20.09 % $115,579News Article History of Citizens Funds - Citizens Value Fund Ownership Of Toyota Motor Corp
2008-04-112008-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 28,366No Change00 %$2,229,284$1,477,301$-751,983-33.73 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Conocophillips
2008-04-112008-03-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 20,800No Change00 %$240,240--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Euro Disney Sca
2008-04-112008-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 18,558No Change00 %$810,613--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Merrill Lynch And Co Inc
2008-04-112008-03-31 N-QCisco Systems IncCSCOUSNetworking Products 29,487No Change00 %$689,406$691,765$2,3590.34 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Cisco Systems Inc
2008-04-112008-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 22,250No Change00 %$1,211,735$1,035,960$-175,775-14.50 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Thermo Fisher Scientific Inc
2008-04-112008-03-31 N-QBaxter International IncBAXUSMedical Products 15,490No Change00 %$938,229$841,572$-96,658-10.30 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Baxter International Inc
2008-04-112008-03-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 12,750No Change00 %$813,068$397,928$-415,140-51.05 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of General Cable Corp
2008-04-112008-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 9,907No Change00 %$1,092,247$1,022,402$-69,844-6.39 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Precision Castparts Corp
2008-04-112008-03-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 19,100No Change00 %$2,519,863$1,842,577$-677,286-26.87 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Apache Corp
2008-04-112008-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 11,151No Change00 %$800,753$451,504$-349,249-43.61 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Baker Hughes Inc
2008-04-112008-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 13,306No Change00 %$667,828$554,594$-113,234-16.95 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Emerson Electric Co
2008-04-112008-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 13,406No Change00 %$1,140,180--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Becton Dickinson And Co
2008-04-112008-03-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 48,500No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Newstrike Capital Inc
2008-04-112008-03-31 N-QNike IncNKEUSAthletic Footwear 14,028No Change00 %$935,527$896,670$-38,858-4.15 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Nike Inc
2008-04-112008-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 21,450No Change00 %$1,123,980$473,831$-650,150-57.84 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Allegheny Energy Inc
2008-04-112008-03-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 9,430No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Vf Holding Ad Beograd
2008-04-112008-03-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 34,700No Change00 %$1,054,533$830,718$-223,815-21.22 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Akamai Technologies Inc
2008-04-112008-03-31 N-QNii Holdings IncNIHDUSCellular Telecom 11,600No Change00 %$425,836$336,632$-89,204-20.94 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Nii Holdings Inc
2008-04-112008-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 56,003No Change00 %$1,111,100$1,251,107$140,00812.60 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Oracle Corp
2008-04-112008-03-31 N-QMicrosoft CorpMSFTUSApplications Software 26,624No Change00 %$752,927$788,603$35,6764.73 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Microsoft Corp
2008-04-112008-03-31 N-Q3m CoMMMUSDiversified Manufact Op 9,366No Change00 %$734,950$717,810$-17,140-2.33 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of 3m Co
2008-04-112008-03-31 N-QHewlett-Packard CoHPQUSComputers 23,617No Change00 %$1,073,865$1,181,795$107,93010.05 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Hewlett-Packard Co
2008-04-112008-03-31 N-QFedex CorpFDXUSTransport-Services 9,469No Change00 %$879,670$774,375$-105,295-11.96 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Fedex Corp
2008-04-112008-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 21,400No Change00 %$499,904$89,880$-410,024-82.02 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Citigroup Inc
2008-04-112008-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 19,700No Change00 %$1,172,938$1,338,418$165,48014.10 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of General Mills Inc
2008-04-112008-03-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 7,700No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Bunge Ltd Fin Corp
2008-04-112008-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,940No Change00 %$1,161,062$1,179,869$18,8071.61 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Goldman Sachs Group Incthe
2008-04-112008-03-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 15,107No Change00 %$1,109,307$182,493$-926,814-83.54 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Memc Electronic Materials Inc
2008-04-112008-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 18,637No Change00 %$1,330,682$1,156,985$-173,697-13.05 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Pepsico Incnc
2008-04-112008-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 18,633No Change00 %$1,032,268$1,191,953$159,68515.46 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Mcdonalds Corp
2008-04-112008-03-31 N-QKellogg CoKUSFood-Misc/Diversified 22,174No Change00 %$1,151,939$1,177,883$25,9442.25 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Kellogg Co
2008-04-112008-03-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 13,053No Change00 %$827,299$845,182$17,8832.16 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Kimberly-Clark Corp
2008-04-112008-03-31 N-QInternational Business Machines CorpIBMUSComputers 10,356No Change00 %$1,201,296$1,314,798$113,5029.44 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of International Business Machines Corp
2008-04-112008-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 31,080No Change00 %$914,374$768,919$-145,454-15.90 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Texas Instruments Inc
2008-04-112008-03-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 17,771No Change00 %$708,530--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Lehman Brothers Holdings Inc
2008-04-112008-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 10,741No Change00 %---- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Metlife Inc
2008-04-112008-03-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 22,100No Change00 %$950,963$698,802$-252,161-26.51 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Archer-Daniels-Midland Co
2008-04-112008-03-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 14,211No Change00 %$808,037$626,705$-181,332-22.44 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Rockwell Automation Incde
2008-04-112008-03-31 N-QAt And T IncTUSTelephone-Integrated 38,351No Change00 %$1,430,492$997,893$-432,599-30.24 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of At And T Inc
2008-04-112008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 21,811No Change00 %$805,698$350,939$-454,759-56.44 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Bank Of America Corp
2008-04-112008-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 12,902No Change00 %$568,333$452,860$-115,473-20.31 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of American International Group Inc
2008-04-112008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 27,226No Change00 %$1,157,922$1,156,016$-1,906-0.16 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Jpmorgan Chase And Co
2008-04-112008-03-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 13,491No Change00 %$564,059$304,087$-259,972-46.08 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Coventry Health Care Inc
2008-04-112008-03-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 31,200No Change00 %$763,464$802,464$39,0005.10 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Crown Holdings Inc
2008-04-112008-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 40,113No Change00 %$852,000$771,774$-80,226-9.41 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Intel Corp
2008-04-112008-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 14,500No Change00 %$623,645$803,010$179,36528.76 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Amgen Inc
2008-04-112008-03-31 N-QWellpoint IncWLPUSMedical-Hmo 16,359No Change00 %$752,514$852,958$100,44413.34 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Wellpoint Inc
2008-04-112008-03-31 N-QPraxair IncPXUSIndustrial Gases 13,142No Change00 %$1,132,446$1,085,661$-46,786-4.13 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Praxair Inc
2008-04-112008-03-31 N-QTarget CorpTGTUSRetail-Discount 11,082No Change00 %$575,932$525,952$-49,980-8.67 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Target Corp
2008-04-112008-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 21,000No Change00 %$651,630$709,590$57,9608.89 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Coach Inc
2008-04-112008-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 49,988No Change00 %$1,242,702$820,303$-422,399-33.99 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Corning Inc
2008-04-112008-03-31 N-QTransocean IncRIGKYOil-Field Services 15,241No Change00 %$2,211,164$1,277,196$-933,968-42.23 % $0News Article History of Citizens Funds - Citizens Value Fund Ownership Of Transocean Inc
2008-04-112008-03-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 15,900No Change00 %$442,179--- % News Article History of Citizens Funds - Citizens Value Fund Ownership Of Wachovia Corp
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