| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 37,838 | Sold Some | -1,324 | -3.38 % | $893,734 | $893,734 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | | Sold All | -822,758 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 678,794 | Sold Some | -238,552 | -26.00 % | $16,033,114 | $16,033,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 108,260 | Sold Some | -20,100 | -15.65 % | $2,557,101 | $2,557,101 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -11,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 17,200 | New Holding | 17,200 | 100 % | $406,264 | $406,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 247,198 | Sold Some | -13,813 | -5.29 % | $5,838,817 | $5,838,817 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 900 | No Change | 0 | 0 % | $21,258 | $21,258 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,520 | Sold Some | -40,801 | -92.05 % | $83,142 | $83,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 223,725 | Added More | 47,469 | 26.93 % | $5,284,385 | $5,284,385 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,264,090 | Sold Some | -18,890 | -0.82 % | $53,477,806 | $53,477,806 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 105,431 | Sold Some | -15,689 | -12.95 % | $2,490,280 | $2,490,280 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 683,600 | Sold Some | -272,200 | -28.47 % | $16,146,632 | $16,146,632 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Value Fund | Multi-Cap Core | | Sold All | -71,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Value Fund | Multi-Cap Value | 254,000 | New Holding | 254,000 | 100 % | $5,999,480 | $5,999,480 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Value Fund | Multi-Cap Core | 405,489 | New Holding | 405,489 | 100 % | $9,577,650 | $9,577,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 110,362 | Sold Some | -15,482 | -12.30 % | $2,585,782 | $2,606,750 | $20,969 | 0.81 % | $-2,942 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -61,613 | -100 % | | | | 0.81 % | $-11,706 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,800 | Sold Some | -200 | -6.66 % | $65,604 | $66,136 | $532 | 0.81 % | $-38 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 8,654 | No Change | 0 | 0 % | $202,763 | $204,407 | $1,644 | 0.81 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 89,800 | Sold Some | -8,500 | -8.64 % | $2,104,014 | $2,121,076 | $17,062 | 0.81 % | $-1,615 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 208,486 | Sold Some | -9,620 | -4.41 % | $4,884,827 | $4,924,439 | $39,612 | 0.81 % | $-1,828 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 45,419 | New Holding | 45,419 | 100 % | $1,064,167 | $1,072,797 | $8,630 | 0.81 % | $8,630 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 700,878 | Added More | 54,826 | 8.48 % | $16,421,572 | $16,554,738 | $133,167 | 0.81 % | $10,417 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,914 | New Holding | 11,914 | 100 % | $279,145 | $281,409 | $2,264 | 0.81 % | $2,264 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 56,864 | Sold Some | -28,262 | -33.20 % | $1,332,324 | $1,343,128 | $10,804 | 0.81 % | $-5,370 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,573 | No Change | 0 | 0 % | $60,285 | $60,774 | $489 | 0.81 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 44,670 | Sold Some | -6,196 | -12.18 % | $1,046,618 | $1,055,105 | $8,487 | 0.81 % | $-1,177 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 572,076 | Added More | 250,776 | 78.05 % | $13,403,741 | $13,512,435 | $108,694 | 0.81 % | $47,647 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 34,000 | No Change | 0 | 0 % | $796,620 | $803,080 | $6,460 | 0.81 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 27,508 | No Change | 0 | 0 % | $644,512 | $649,739 | $5,227 | 0.81 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amerisourcebergen Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 13,308 | Sold Some | -3,596 | -21.27 % | $311,806 | $314,335 | $2,529 | 0.81 % | $-683 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 57,356 | Sold Some | -200 | -0.34 % | $1,327,218 | $1,354,749 | $27,531 | 2.07 % | $-96 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 253,234 | Added More | 33,428 | 15.20 % | $5,859,835 | $5,981,387 | $121,552 | 2.07 % | $16,045 | | | | | | News Article | History of Capital One National Association Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -263 | -100 % | | | | 2.07 % | $-126 | | | | | | News Article | History of Curian Capital Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,056 | No Change | 0 | 0 % | $24,436 | $24,943 | $507 | 2.07 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 17,180 | Sold Some | -4,440 | -20.53 % | $397,545 | $405,792 | $8,246 | 2.07 % | $-2,131 | | | | | | News Article | History of Foster Motley Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 41,000 | Added More | 40,400 | 6733.33 % | $948,740 | $968,420 | $19,680 | 2.07 % | $19,392 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 31,905 | Sold Some | -352 | -1.09 % | $738,282 | $753,596 | $15,314 | 2.07 % | $-169 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | | Sold All | -93,308 | -100 % | | | | 2.07 % | $-44,788 | | | | | | News Article | History of Husic Capital Management Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 101,400 | Sold Some | -300 | -0.29 % | $2,346,396 | $2,395,068 | $48,672 | 2.07 % | $-144 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 264,391 | Sold Some | -458 | -0.17 % | $6,118,008 | $6,244,915 | $126,908 | 2.07 % | $-220 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 42,602 | Added More | 4,181 | 10.88 % | $985,810 | $1,006,259 | $20,449 | 2.07 % | $2,007 | | | | | | News Article | History of Tradeworx Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 36,711 | New Holding | 36,711 | 100 % | $849,493 | $867,114 | $17,621 | 2.07 % | $17,621 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -131,100 | -100 % | | | | 2.07 % | $-62,928 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,960,306 | Sold Some | -44,570 | -2.22 % | $45,479,099 | $46,302,428 | $823,329 | 1.81 % | $-18,719 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,560 | Sold Some | -490 | -4.06 % | $268,192 | $273,047 | $4,855 | 1.81 % | $-206 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 649,346 | Sold Some | -5,810 | -0.88 % | $15,064,827 | $15,337,553 | $272,725 | 1.81 % | $-2,440 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 11,100 | Added More | 100 | 0.90 % | $257,520 | $262,182 | $4,662 | 1.81 % | $42 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 800 | Sold Some | -22 | -2.67 % | $18,560 | $18,896 | $336 | 1.81 % | $-9 | | | | | | News Article | History of M And T Bank Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 529,839 | Sold Some | -5,643 | -1.05 % | $12,292,265 | $12,514,797 | $222,532 | 1.81 % | $-2,370 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,023,980 | Sold Some | -436,384 | -29.88 % | $23,756,336 | $24,186,408 | $430,072 | 1.81 % | $-183,281 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 13,812 | Added More | 6,906 | 100.00 % | $320,438 | $326,239 | $5,801 | 1.81 % | $2,901 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,503 | Added More | 949 | 61.06 % | $58,070 | $59,121 | $1,051 | 1.81 % | $399 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -174,430 | -100 % | | | | 1.81 % | $-73,261 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -63,954 | -100 % | | | | 1.81 % | $-26,861 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 202 | No Change | 0 | 0 % | $4,547 | $4,771 | $224 | 4.93 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 293,880 | Added More | 267,963 | 1033.92 % | $6,615,239 | $6,941,446 | $326,207 | 4.93 % | $297,439 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,800 | No Change | 0 | 0 % | $63,028 | $66,136 | $3,108 | 4.93 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 230,954 | Added More | 72,625 | 45.86 % | $5,198,775 | $5,455,133 | $256,359 | 4.93 % | $80,614 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 16,300 | No Change | 0 | 0 % | $366,913 | $385,006 | $18,093 | 4.93 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 15,800 | Sold Some | -19,400 | -55.11 % | $355,658 | $373,196 | $17,538 | 4.93 % | $-21,534 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Amerisourcebergen Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 454,400 | Added More | 227,200 | 100.00 % | $10,228,544 | $10,732,928 | $504,384 | 4.93 % | $252,192 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 23,500 | Added More | 2,194 | 10.29 % | $520,525 | $555,070 | $34,545 | 6.63 % | $3,225 | | | | | | News Article | History of Clinton Group Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 241,580 | Sold Some | -16,800 | -6.50 % | $5,350,997 | $5,706,120 | $355,123 | 6.63 % | $-24,696 | | | | | | News Article | History of Oxford Asset Management Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 137,775 | Sold Some | -57,505 | -29.44 % | $3,051,716 | $3,254,246 | $202,529 | 6.63 % | $-84,532 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 255,565 | Sold Some | -5,088 | -1.95 % | $5,660,765 | $6,036,445 | $375,681 | 6.63 % | $-7,479 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,514,282 | Sold Some | -462,930 | -23.41 % | $33,541,346 | $35,767,341 | $2,225,995 | 6.63 % | $-680,507 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -58,926 | -100 % | | | | 6.63 % | $-86,621 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 14,200 | Added More | 7,100 | 100.00 % | $314,530 | $335,404 | $20,874 | 6.63 % | $10,437 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 4,400 | Added More | 2,625 | 147.88 % | $97,460 | $103,928 | $6,468 | 6.63 % | $3,859 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 5,570 | Added More | 2,960 | 113.40 % | $123,376 | $131,563 | $8,188 | 6.63 % | $4,351 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | 250,276 | Added More | 158,519 | 172.75 % | $5,543,613 | $5,911,519 | $367,906 | 6.63 % | $233,023 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 38,756 | Added More | 18,920 | 95.38 % | $858,445 | $915,417 | $56,971 | 6.63 % | $27,812 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 138,550 | Added More | 66,660 | 92.72 % | $3,068,883 | $3,272,551 | $203,669 | 6.63 % | $97,990 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 582,907 | Added More | 50,327 | 9.44 % | $13,208,673 | $13,768,263 | $559,591 | 4.23 % | $48,314 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 51,210 | New Holding | 51,210 | 100 % | $1,160,419 | $1,209,580 | $49,162 | 4.23 % | $49,162 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -16,800 | -100 % | | | | 4.23 % | $-16,128 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 293,322 | Sold Some | -160,104 | -35.30 % | $6,646,677 | $6,928,266 | $281,589 | 4.23 % | $-153,700 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 108,200 | Added More | 92,870 | 605.80 % | $2,451,812 | $2,555,684 | $103,872 | 4.23 % | $89,155 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 8,788 | Sold Some | -8,416 | -48.91 % | $199,136 | $207,573 | $8,436 | 4.23 % | $-8,079 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 23,710 | Added More | 21,873 | 1190.69 % | $537,269 | $560,030 | $22,762 | 4.23 % | $20,998 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 3,399 | Sold Some | -9,236 | -73.09 % | $77,021 | $80,284 | $3,263 | 4.23 % | $-8,867 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc-Riversource Mid Cap Growth Fund | Mid-Cap Growth | 157,240 | New Holding | 157,240 | 100 % | $3,563,058 | $3,714,009 | $150,950 | 4.23 % | $150,950 | | | | | | News Article | History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 59,060 | New Holding | 59,060 | 100 % | $1,338,300 | $1,394,997 | $56,698 | 4.23 % | $56,698 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,000 | -100 % | | | | 4.23 % | $-960 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 38,100 | Added More | 22,900 | 150.65 % | $863,346 | $899,922 | $36,576 | 4.23 % | $21,984 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 67,500 | Added More | 24,300 | 56.25 % | $1,529,550 | $1,594,350 | $64,800 | 4.23 % | $23,328 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -82,400 | -100 % | | | | 4.23 % | $-79,104 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | 4.23 % | $-1,728 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 4,266 | New Holding | 4,266 | 100 % | $96,668 | $100,763 | $4,095 | 4.23 % | $4,095 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -61,050 | -100 % | | | | 4.23 % | $-58,608 | | | | | | News Article | History of Huntington National Bank Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 4,000 | No Change | 0 | 0 % | $89,120 | $94,480 | $5,360 | 6.01 % | $0 | | | | | | News Article | History of Capital City Trust Co Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 282,651 | Sold Some | -13,039 | -4.40 % | $6,297,464 | $6,676,217 | $378,752 | 6.01 % | $-17,472 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 408 | New Holding | 408 | 100 % | $9,090 | $9,637 | $547 | 6.01 % | $547 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -55,378 | -100 % | | | | 6.01 % | $-74,207 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 58,782 | No Compare | | | $1,309,663 | $1,388,431 | $78,768 | 6.01 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 30,900 | No Compare | | | $688,452 | $729,858 | $41,406 | 6.01 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 196 | No Change | 0 | 0 % | $4,367 | $4,630 | $263 | 6.01 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -349,800 | -100 % | | | | 6.01 % | $-468,732 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Crane Asset Management Llc | Institution | 41,620 | New Holding | 41,620 | 100 % | $949,352 | $983,064 | $33,712 | 3.55 % | $33,712 | | | | | | News Article | History of Crane Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 204,784 | New Holding | 204,784 | 100 % | $4,671,123 | $4,836,998 | $165,875 | 3.55 % | $165,875 | | | | | | News Article | History of First Manhattan Co Ownership Of Amerisourcebergen Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 16,960 | Sold Some | -1,580 | -8.52 % | $386,858 | $400,595 | $13,738 | 3.55 % | $-1,280 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Amerisourcebergen Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 36,950 | Sold Some | -50 | -0.13 % | $842,830 | $872,759 | $29,930 | 3.55 % | $-41 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc-Brandywine Blue Fund | Multi-Cap Core | 90,800 | New Holding | 90,800 | 100 % | $2,081,136 | $2,144,696 | $63,560 | 3.05 % | $63,560 | | | | | | News Article | History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 168 | Added More | 84 | 100.00 % | $3,851 | $3,968 | $118 | 3.05 % | $59 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -1,633 | -100 % | | | | 3.05 % | $-1,143 | | | | | | News Article | History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 12,400 | Added More | 7,500 | 153.06 % | $284,208 | $292,888 | $8,680 | 3.05 % | $5,250 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 12,292 | New Holding | 12,292 | 100 % | $281,733 | $290,337 | $8,604 | 3.05 % | $8,604 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | | Sold All | -92,400 | -100 % | | | | 3.05 % | $-64,680 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 75,326 | Added More | 55,713 | 284.06 % | $1,726,472 | $1,779,200 | $52,728 | 3.05 % | $38,999 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -360,000 | -100 % | | | | 3.05 % | $-252,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 388,150 | Sold Some | -76,066 | -16.38 % | $9,117,644 | $9,168,103 | $50,460 | 0.55 % | $-9,889 | | | | | | News Article | History of Blackrock Inc Ownership Of Amerisourcebergen Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 6,979 | Sold Some | -1,039 | -12.95 % | $157,795 | $164,844 | $7,049 | 4.46 % | $-1,049 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 87,741 | New Holding | 87,741 | 100 % | $1,965,398 | $2,072,442 | $107,044 | 5.44 % | $107,044 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Amerisourcebergen Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,517 | Sold Some | -569 | -13.92 % | $78,816 | $83,072 | $4,256 | 5.39 % | $-688 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Amerisourcebergen Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 420 | Added More | 150 | 55.55 % | $9,412 | $9,920 | $508 | 5.39 % | $182 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 33,900 | Added More | 16,400 | 93.71 % | $732,918 | $800,718 | $67,800 | 9.25 % | $32,800 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 14,340 | Added More | 6,770 | 89.43 % | $310,031 | $338,711 | $28,680 | 9.25 % | $13,540 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 34,560 | Added More | 16,530 | 91.68 % | $747,187 | $816,307 | $69,120 | 9.25 % | $33,060 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 82,400 | New Holding | 82,400 | 100 % | $1,781,488 | $1,946,288 | $164,800 | 9.25 % | $164,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $38,916 | $42,516 | $3,600 | 9.25 % | $3,600 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 251,600 | Added More | 80,900 | 47.39 % | $5,439,592 | $5,942,792 | $503,200 | 9.25 % | $161,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 47,800 | Added More | 33,300 | 229.65 % | $1,033,436 | $1,129,036 | $95,600 | 9.25 % | $66,600 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 47,800 | Sold Some | -40,236 | -45.70 % | $1,033,436 | $1,129,036 | $95,600 | 9.25 % | $-80,472 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -41,000 | -100 % | | | | 5.54 % | $-50,840 | | | | | | News Article | History of Wells Fargo Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 31,800 | Added More | 6,850 | 27.45 % | $698,964 | $751,116 | $52,152 | 7.46 % | $11,234 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 10,100 | Added More | 9,142 | 954.27 % | $221,998 | $238,562 | $16,564 | 7.46 % | $14,993 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 37,302 | Added More | 26,851 | 256.92 % | $819,898 | $881,073 | $61,175 | 7.46 % | $44,036 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 333,892 | Added More | 172,746 | 107.19 % | $7,338,946 | $7,886,529 | $547,583 | 7.46 % | $283,303 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 26,400 | Added More | 13,200 | 100.00 % | $580,272 | $623,568 | $43,296 | 7.46 % | $21,648 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,400 | New Holding | 1,400 | 100 % | $30,772 | $33,068 | $2,296 | 7.46 % | $2,296 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 56,372 | Sold Some | -549 | -0.96 % | $1,239,057 | $1,331,507 | $92,450 | 7.46 % | $-900 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 34,800 | New Holding | 34,800 | 100 % | $764,904 | $821,976 | $57,072 | 7.46 % | $57,072 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 70,700 | Added More | 65,500 | 1259.61 % | $1,553,986 | $1,669,934 | $115,948 | 7.46 % | $107,420 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 13,900 | Added More | 6,900 | 98.57 % | $305,522 | $328,318 | $22,796 | 7.46 % | $11,316 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 2,200 | Added More | 400 | 22.22 % | $48,356 | $51,964 | $3,608 | 7.46 % | $656 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 38,214 | New Holding | 38,214 | 100 % | $839,944 | $902,615 | $62,671 | 7.46 % | $62,671 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 10,941 | New Holding | 10,941 | 100 % | $240,483 | $258,426 | $17,943 | 7.46 % | $17,943 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | | Sold All | -2,377 | -100 % | | | | 7.46 % | $-3,898 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 103,800 | New Holding | 103,800 | 100 % | $2,281,524 | $2,451,756 | $170,232 | 7.46 % | $170,232 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 3,000,000 | New Holding | 3,000,000 | 100 % | $65,940,000 | $70,860,000 | $4,920,000 | 7.46 % | $4,920,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 434,946 | Added More | 217,167 | 99.71 % | $9,560,113 | $10,273,425 | $713,311 | 7.46 % | $356,154 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 198,963 | Added More | 198,361 | 32950.33 % | $4,373,207 | $4,699,506 | $326,299 | 7.46 % | $325,312 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Value Fund | Mid-Cap Value | | Sold All | -6 | -100 % | | | | 7.46 % | $-10 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 13,869 | New Holding | 13,869 | 100 % | $304,841 | $327,586 | $22,745 | 7.46 % | $22,745 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 4,286 | New Holding | 4,286 | 100 % | $94,206 | $101,235 | $7,029 | 7.46 % | $7,029 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 49,900 | Added More | 300 | 0.60 % | $1,096,802 | $1,178,638 | $81,836 | 7.46 % | $492 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 38,244 | Added More | 19,527 | 104.32 % | $840,603 | $903,323 | $62,720 | 7.46 % | $32,024 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 346 | Added More | 173 | 100.00 % | $7,605 | $8,173 | $567 | 7.46 % | $284 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 7,595 | Added More | 3,380 | 80.18 % | $166,938 | $179,394 | $12,456 | 7.46 % | $5,543 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-The Collar Fund | No Data | 3,000 | No Compare | | | $65,940 | $70,860 | $4,920 | 7.46 % | | | | | | | News Article | History of Northern Lights Fund Trust-The Collar Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds-Live Oak Health Sciences Fund | Health/Biotech | 42,800 | Added More | 20,400 | 91.07 % | $940,744 | $1,010,936 | $70,192 | 7.46 % | $33,456 | | | | | | News Article | History of Oak Associates Funds-Live Oak Health Sciences Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 3,900 | Added More | 2,700 | 225.00 % | $85,722 | $92,118 | $6,396 | 7.46 % | $4,428 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 26,600 | Added More | 8,800 | 49.43 % | $584,668 | $628,292 | $43,624 | 7.46 % | $14,432 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 156,700 | New Holding | 156,700 | 100 % | $3,444,266 | $3,701,254 | $256,988 | 7.46 % | $256,988 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $4,396 | $4,724 | $328 | 7.46 % | $328 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 195,200 | New Holding | 195,200 | 100 % | $4,290,496 | $4,610,624 | $320,128 | 7.46 % | $320,128 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 8,607 | Added More | 5,907 | 218.77 % | $189,182 | $203,297 | $14,115 | 7.46 % | $9,687 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Discovery Fund | Specialty & Misc | 181,600 | Added More | 96,800 | 114.15 % | $3,991,568 | $4,289,392 | $297,824 | 7.46 % | $158,752 | | | | | | News Article | History of Wells Fargo Funds Trust-Discovery Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Enterprise Fund | Specialty & Misc | 112,200 | Added More | 56,100 | 100.00 % | $2,466,156 | $2,650,164 | $184,008 | 7.46 % | $92,004 | | | | | | News Article | History of Wells Fargo Funds Trust-Enterprise Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Value Fund | No Data | 2,804 | New Holding | 2,804 | 100 % | $61,043 | $66,230 | $5,187 | 8.49 % | $5,187 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 34,940 | Added More | 10,370 | 42.20 % | $760,644 | $825,283 | $64,639 | 8.49 % | $19,185 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 275,000 | Added More | 125,000 | 83.33 % | $5,986,750 | $6,495,500 | $508,750 | 8.49 % | $231,250 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 314,946 | New Holding | 314,946 | 100 % | $6,856,374 | $7,439,025 | $582,650 | 8.49 % | $582,650 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 42,052 | New Holding | 42,052 | 100 % | $915,472 | $993,268 | $77,796 | 8.49 % | $77,796 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 1,900,545 | Sold Some | -1,271,203 | -40.07 % | $41,374,865 | $44,890,873 | $3,516,008 | 8.49 % | $-2,351,726 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 252,883 | Added More | 138,925 | 121.90 % | $5,505,263 | $5,973,096 | $467,834 | 8.49 % | $257,011 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | | Sold All | -8,900 | -100 % | | | | 8.49 % | $-16,465 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 31,400 | Added More | 15,700 | 100.00 % | $683,578 | $741,668 | $58,090 | 8.49 % | $29,045 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 67,900 | Added More | 28,400 | 71.89 % | $1,478,183 | $1,603,798 | $125,615 | 8.49 % | $52,540 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 234,300 | Sold Some | -375,092 | -61.55 % | $5,100,711 | $5,534,166 | $433,455 | 8.49 % | $-693,920 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,300 | Added More | 600 | 35.29 % | $50,071 | $54,326 | $4,255 | 8.49 % | $1,110 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 600 | Added More | 50 | 9.09 % | $13,062 | $14,172 | $1,110 | 8.49 % | $93 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,900 | Added More | 7,900 | 790.00 % | $193,753 | $210,218 | $16,465 | 8.49 % | $14,615 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 1,980 | Sold Some | -6,060 | -75.37 % | $43,105 | $46,768 | $3,663 | 8.49 % | $-11,211 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 225,123 | New Holding | 225,123 | 100 % | $4,900,928 | $5,317,405 | $416,478 | 8.49 % | $416,478 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 103,888 | Added More | 48,598 | 87.89 % | $2,261,642 | $2,453,835 | $192,193 | 8.49 % | $89,906 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 25,671 | New Holding | 25,671 | 100 % | $558,858 | $606,349 | $47,491 | 8.49 % | $47,491 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -156,500 | -100 % | | | | 8.49 % | $-289,525 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 313,000 | Added More | 119,700 | 61.92 % | $6,814,010 | $7,393,060 | $579,050 | 8.49 % | $221,445 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 176,000 | Added More | 66,000 | 60.00 % | $3,831,520 | $4,157,120 | $325,600 | 8.49 % | $122,100 | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Special Value Fund | Mid-Cap Value | 599,637 | Added More | 315,026 | 110.68 % | $13,054,097 | $14,163,426 | $1,109,328 | 8.49 % | $582,798 | | | | | | News Article | History of Victory Portfolios-Victory Special Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,138 | Added More | 544 | 91.58 % | $24,774 | $26,880 | $2,105 | 8.49 % | $1,006 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $21,770 | $23,620 | $1,850 | 8.49 % | $1,850 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 780 | Added More | 191 | 32.42 % | $16,778 | $18,424 | $1,646 | 9.80 % | $403 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,948 | Added More | 2,193 | 290.46 % | $63,411 | $69,632 | $6,220 | 9.80 % | $4,627 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Amerisourcebergen Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | | Sold All | -4,900 | -100 % | | | | 9.80 % | $-10,339 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 76,636 | Added More | 38,318 | 100.00 % | $1,651,506 | $1,810,142 | $158,637 | 9.60 % | $79,318 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 113,700 | New Holding | 113,700 | 100 % | $2,465,016 | $2,685,594 | $220,578 | 8.94 % | $220,578 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Amerisourcebergen Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 6,170 | New Holding | 6,170 | 100 % | $133,827 | $145,735 | $11,908 | 8.89 % | $11,908 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 130,660 | New Holding | 130,660 | 100 % | $2,834,015 | $3,086,189 | $252,174 | 8.89 % | $252,174 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 27,296 | New Holding | 27,296 | 100 % | $592,050 | $644,732 | $52,681 | 8.89 % | $52,681 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc-Large Cap Value Portfolio | Multi-Cap Value | 25,000 | New Holding | 25,000 | 100 % | $548,750 | $590,500 | $41,750 | 7.60 % | $41,750 | | | | | | News Article | History of Glenmede Fund Inc-Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 9,740 | New Holding | 9,740 | 100 % | $210,092 | $230,059 | $19,967 | 9.50 % | $19,967 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Amerisourcebergen Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 590 | Added More | 80 | 15.68 % | $12,726 | $13,936 | $1,210 | 9.50 % | $164 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Amerisourcebergen Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 204,779 | Added More | 184,190 | 894.60 % | $4,417,083 | $4,836,880 | $419,797 | 9.50 % | $377,590 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Amerisourcebergen Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 14,625 | New Holding | 14,625 | 100 % | $315,169 | $345,443 | $30,274 | 9.60 % | $30,274 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 9,500 | Added More | 4,300 | 82.69 % | $204,535 | $224,390 | $19,855 | 9.70 % | $8,987 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 42,100 | Added More | 15,800 | 60.07 % | $906,413 | $994,402 | $87,989 | 9.70 % | $33,022 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -2,120 | -100 % | | | | 10.21 % | $-4,643 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Growth Fund | Mid-Cap Growth | 24,800 | Added More | 16,770 | 208.84 % | $531,464 | $585,776 | $54,312 | 10.21 % | $36,726 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 59,000 | Added More | 42,300 | 253.29 % | $1,264,370 | $1,393,580 | $129,210 | 10.21 % | $92,637 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 20,000 | Sold Some | -10,000 | -33.33 % | $428,600 | $472,400 | $43,800 | 10.21 % | $-21,900 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Amerisourcebergen Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 14,000 | Sold Some | -8,000 | -36.36 % | $300,020 | $330,680 | $30,660 | 10.21 % | $-17,520 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 62,657 | Added More | 30,643 | 95.71 % | $1,326,449 | $1,479,958 | $153,510 | 11.57 % | $75,075 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 33,700 | New Holding | 33,700 | 100 % | $713,429 | $795,994 | $82,565 | 11.57 % | $82,565 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 2,750 | Added More | 1,850 | 205.55 % | $58,218 | $64,955 | $6,738 | 11.57 % | $4,533 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 66,147 | Added More | 59,099 | 838.52 % | $1,400,332 | $1,562,392 | $162,060 | 11.57 % | $144,793 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 62,657 | Added More | 30,643 | 95.71 % | $1,326,449 | $1,479,958 | $153,510 | 11.57 % | $75,075 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 96,506 | Added More | 49,544 | 105.49 % | $2,043,032 | $2,279,472 | $236,440 | 11.57 % | $121,383 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 8,806 | Added More | 4,403 | 100.00 % | $186,423 | $207,998 | $21,575 | 11.57 % | $10,787 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,412 | Added More | 2,206 | 100.00 % | $93,402 | $104,211 | $10,809 | 11.57 % | $5,405 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 336 | New Holding | 336 | 100 % | $7,113 | $7,936 | $823 | 11.57 % | $823 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 20 | New Holding | 20 | 100 % | $423 | $472 | $49 | 11.57 % | $49 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 21,901 | Added More | 13,036 | 147.05 % | $463,644 | $517,302 | $53,657 | 11.57 % | $31,938 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 9,884 | Added More | 5,062 | 104.97 % | $209,244 | $233,460 | $24,216 | 11.57 % | $12,402 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 6,140 | Added More | 2,410 | 64.61 % | $129,984 | $145,027 | $15,043 | 11.57 % | $5,905 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 9,870 | Added More | 2,579 | 35.37 % | $208,948 | $233,129 | $24,182 | 11.57 % | $6,319 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,074 | Added More | 664 | 161.95 % | $22,737 | $25,368 | $2,631 | 11.57 % | $1,627 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 358 | Added More | 179 | 100.00 % | $7,579 | $8,456 | $877 | 11.57 % | $439 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 7,918 | Added More | 3,676 | 86.65 % | $167,624 | $187,023 | $19,399 | 11.57 % | $9,006 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 178,000 | New Holding | 178,000 | 100 % | $3,789,620 | $4,204,360 | $414,740 | 10.94 % | $414,740 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 215,500 | New Holding | 215,500 | 100 % | $4,587,995 | $5,090,110 | $502,115 | 10.94 % | $502,115 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 10.94 % | $-4,660 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 108,300 | Added More | 71,700 | 195.90 % | $2,305,707 | $2,558,046 | $252,339 | 10.94 % | $167,061 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,400 | Added More | 5,900 | 1180.00 % | $136,256 | $151,168 | $14,912 | 10.94 % | $13,747 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 32,980 | Sold Some | -4,460 | -11.91 % | $702,144 | $778,988 | $76,843 | 10.94 % | $-10,392 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 382,123 | Added More | 62,324 | 19.48 % | $8,135,399 | $9,025,745 | $890,347 | 10.94 % | $145,215 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 279,900 | Added More | 270,400 | 2846.31 % | $5,959,071 | $6,611,238 | $652,167 | 10.94 % | $630,032 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 164,200 | New Holding | 164,200 | 100 % | $3,495,818 | $3,878,404 | $382,586 | 10.94 % | $382,586 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 87,600 | Added More | 43,250 | 97.51 % | $1,865,004 | $2,069,112 | $204,108 | 10.94 % | $100,773 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 70,940 | Added More | 66,470 | 1487.02 % | $1,510,313 | $1,675,603 | $165,290 | 10.94 % | $154,875 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 11,200 | New Holding | 11,200 | 100 % | $238,448 | $264,544 | $26,096 | 10.94 % | $26,096 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 25,580 | New Holding | 25,580 | 100 % | $544,598 | $604,200 | $59,601 | 10.94 % | $59,601 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp-Foxby Corp | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $85,160 | $94,480 | $9,320 | 10.94 % | $9,320 | | | | | | News Article | History of Foxby Corp-Foxby Corp Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -4,472 | -100 % | | | | 10.94 % | $-10,420 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -32,838 | -100 % | | | | 10.94 % | $-76,513 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 62,657 | Added More | 30,643 | 95.71 % | $1,333,968 | $1,479,958 | $145,991 | 10.94 % | $71,398 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -334 | -100 % | | | | 10.94 % | $-778 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 53,064 | Added More | 25,732 | 94.14 % | $1,129,733 | $1,253,372 | $123,639 | 10.94 % | $59,956 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 10,920 | Added More | 4,410 | 67.74 % | $232,487 | $257,930 | $25,444 | 10.94 % | $10,275 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 8,120 | Added More | 4,060 | 100.00 % | $172,875 | $191,794 | $18,920 | 10.94 % | $9,460 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios-Jordan Opportunity Fund | No Data | 56,880 | No Compare | | | $1,210,975 | $1,343,506 | $132,530 | 10.94 % | | | | | | | News Article | History of Professionally Managed Portfolios-Jordan Opportunity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 4,086 | Added More | 996 | 32.23 % | $86,991 | $96,511 | $9,520 | 10.94 % | $2,321 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 5,880 | Added More | 4,676 | 388.37 % | $125,185 | $138,886 | $13,700 | 10.94 % | $10,895 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 1,280 | Added More | 1,050 | 456.52 % | $27,251 | $30,234 | $2,982 | 10.94 % | $2,447 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,232 | Added More | 1,008 | 450.00 % | $26,229 | $29,100 | $2,871 | 10.94 % | $2,349 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -8,306 | -100 % | | | | 10.94 % | $-19,353 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,350,712 | Added More | 1,200,213 | 104.32 % | $50,046,658 | $55,523,817 | $5,477,159 | 10.94 % | $2,796,496 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 110,216 | Added More | 55,548 | 101.60 % | $2,346,499 | $2,603,302 | $256,803 | 10.94 % | $129,427 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 59,350 | Added More | 29,375 | 97.99 % | $1,263,562 | $1,401,847 | $138,286 | 10.94 % | $68,444 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,782 | Added More | 1,325 | 90.94 % | $59,229 | $65,711 | $6,482 | 10.94 % | $3,087 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -6,735 | -100 % | | | | 11.73 % | $-16,703 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 11.73 % | $-2,480 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | $295,960 | $330,680 | $34,720 | 11.73 % | $34,720 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 159,000 | Added More | 86,000 | 117.80 % | $3,361,260 | $3,755,580 | $394,320 | 11.73 % | $213,280 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 121,000 | Added More | 63,000 | 108.62 % | $2,557,940 | $2,858,020 | $300,080 | 11.73 % | $156,240 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 24,624 | Added More | 17,512 | 246.23 % | $520,551 | $581,619 | $61,068 | 11.73 % | $43,430 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -418,100 | -100 % | | | | 11.73 % | $-1,036,888 | | | | | | News Article | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 43,300 | New Holding | 43,300 | 100 % | $915,362 | $1,022,746 | $107,384 | 11.73 % | $107,384 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -17,800 | -100 % | | | | 11.73 % | $-44,144 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 90,708 | Added More | 45,354 | 100.00 % | $1,917,567 | $2,142,523 | $224,956 | 11.73 % | $112,478 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 29,738 | Added More | 14,169 | 91.00 % | $628,661 | $702,412 | $73,750 | 11.73 % | $35,139 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 7 | Added More | 4 | 133.33 % | $148 | $165 | $17 | 11.73 % | $10 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 2,292,400 | Added More | 1,165,361 | 103.40 % | $48,461,336 | $54,146,488 | $5,685,152 | 11.73 % | $2,890,095 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -21,089 | -100 % | | | | 11.73 % | $-52,301 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -19,639 | -100 % | | | | 11.73 % | $-48,705 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -14,937 | -100 % | | | | 11.73 % | $-37,044 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 26,400 | Added More | 14,000 | 112.90 % | $558,096 | $623,568 | $65,472 | 11.73 % | $34,720 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,200 | Added More | 600 | 100.00 % | $25,368 | $28,344 | $2,976 | 11.73 % | $1,488 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 8,904 | Added More | 4,052 | 83.51 % | $188,231 | $210,312 | $22,082 | 11.73 % | $10,049 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 118,800 | Added More | 84,700 | 248.38 % | $2,511,432 | $2,806,056 | $294,624 | 11.73 % | $210,056 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 649,666 | Added More | 468,297 | 258.20 % | $13,733,939 | $15,345,111 | $1,611,172 | 11.73 % | $1,161,377 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 699 | No Compare | | | $14,777 | $16,510 | $1,734 | 11.73 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 119 | No Compare | | | $2,516 | $2,811 | $295 | 11.73 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 16,922 | Added More | 7,313 | 76.10 % | $357,731 | $399,698 | $41,967 | 11.73 % | $18,136 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -151,073 | -100 % | | | | 12.42 % | $-394,301 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 83,096 | Added More | 39,948 | 92.58 % | $1,745,847 | $1,962,728 | $216,881 | 12.42 % | $104,264 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 83,096 | Added More | 39,948 | 92.58 % | $1,745,847 | $1,962,728 | $216,881 | 12.42 % | $104,264 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Communications And Information Fund Inc-Seligman Communications And Information Fund Inc | Science & Tech | | Sold All | -838,300 | -100 % | | | | 12.42 % | $-2,187,963 | | | | | | News Article | History of Eligman Communications And Information Fund Inc-Seligman Communications And Information Fund Inc Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 9,157 | New Holding | 9,157 | 100 % | $192,389 | $216,288 | $23,900 | 12.42 % | $23,900 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 28,200 | New Holding | 28,200 | 100 % | $592,482 | $666,084 | $73,602 | 12.42 % | $73,602 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 233,600 | Added More | 129,200 | 123.75 % | $4,907,936 | $5,517,632 | $609,696 | 12.42 % | $337,212 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 117,380 | Added More | 52,390 | 80.61 % | $2,466,154 | $2,772,516 | $306,362 | 12.42 % | $136,738 | | | | | | News Article | History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 560,780 | New Holding | 560,780 | 100 % | $11,888,536 | $13,245,624 | $1,357,088 | 11.41 % | $1,357,088 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,592 | -100 % | | | | 11.41 % | $-13,533 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Health Care Fund | Health/Biotech | 12,276 | Added More | 5,636 | 84.87 % | $260,251 | $289,959 | $29,708 | 11.41 % | $13,639 | | | | | | News Article | History of Rydex Series Funds-Health Care Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,810 | Added More | 860 | 90.52 % | $38,372 | $42,752 | $4,380 | 11.41 % | $2,081 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 1,332 | Sold Some | -193 | -12.65 % | $28,238 | $31,462 | $3,223 | 11.41 % | $-467 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 2,296 | Added More | 771 | 50.55 % | $48,675 | $54,232 | $5,556 | 11.41 % | $1,866 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Discovery Fund | Specialty & Misc | 69,200 | New Holding | 69,200 | 100 % | $1,467,040 | $1,634,504 | $167,464 | 11.41 % | $167,464 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Discovery Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 62,657 | Added More | 30,643 | 95.71 % | $1,335,221 | $1,479,958 | $144,738 | 10.83 % | $70,785 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | | Sold All | -334,900 | -100 % | | | | 10.83 % | $-773,619 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | | Sold All | -334,900 | -100 % | | | | 10.83 % | $-773,619 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | | Sold All | -334,900 | -100 % | | | | 10.83 % | $-773,619 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 28,000 | New Holding | 28,000 | 100 % | $596,680 | $661,360 | $64,680 | 10.83 % | $64,680 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 269,576 | Added More | 81,092 | 43.02 % | $5,744,665 | $6,367,385 | $622,721 | 10.83 % | $187,323 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -48,738 | -100 % | | | | 10.83 % | $-112,585 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 220,800 | Added More | 52,400 | 31.11 % | $4,705,248 | $5,215,296 | $510,048 | 10.83 % | $121,044 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Health Care Select Sector Spdr Fund | Health/Biotech | 533,455 | Added More | 197,121 | 58.60 % | $11,367,926 | $12,600,207 | $1,232,281 | 10.83 % | $455,350 | | | | | | News Article | History of Elect Sector Spdr Trust-Health Care Select Sector Spdr Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 600,000 | New Holding | 600,000 | 100 % | $12,786,000 | $14,172,000 | $1,386,000 | 10.83 % | $1,386,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 48,614 | Added More | 24,008 | 97.56 % | $1,035,964 | $1,148,263 | $112,298 | 10.83 % | $55,458 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Equity Index Fund | Specialty & Misc | | Sold All | -8,717 | -100 % | | | | 10.83 % | $-20,136 | | | | | | News Article | History of Mutual Of America Investment Corp-Equity Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,726 | Added More | 1,823 | 95.79 % | $79,401 | $88,008 | $8,607 | 10.83 % | $4,211 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 17,400 | Added More | 9,500 | 120.25 % | $370,794 | $410,988 | $40,194 | 10.83 % | $21,945 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 88,036 | Added More | 71,236 | 424.02 % | $1,876,047 | $2,079,410 | $203,363 | 10.83 % | $164,555 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 14,500 | Sold Some | -2,300 | -13.69 % | $308,995 | $342,490 | $33,495 | 10.83 % | $-5,313 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 4,767 | Added More | 3,558 | 294.29 % | $101,585 | $112,597 | $11,012 | 10.83 % | $8,219 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 6,056 | Added More | 3,133 | 107.18 % | $129,053 | $143,043 | $13,989 | 10.83 % | $7,237 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,606 | Added More | 842 | 110.20 % | $34,224 | $37,934 | $3,710 | 10.83 % | $1,945 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 632 | Added More | 341 | 117.18 % | $13,468 | $14,928 | $1,460 | 10.83 % | $788 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | | Sold All | -116,035 | -100 % | | | | 11.41 % | $-280,805 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 16,908 | New Holding | 16,908 | 100 % | $358,450 | $399,367 | $40,917 | 11.41 % | $40,917 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Mid Cap Value Fund | Mid-Cap Core | 42,947 | Added More | 8,862 | 25.99 % | $910,476 | $1,014,408 | $103,932 | 11.41 % | $21,446 | | | | | | News Article | History of Calvert Impact Fund Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 5,012 | Added More | 2,542 | 102.91 % | $106,254 | $118,383 | $12,129 | 11.41 % | $6,152 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 8,550 | New Holding | 8,550 | 100 % | $181,260 | $201,951 | $20,691 | 11.41 % | $20,691 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc-Capital Accumulation Fund | Mid-Cap Growth | 95,700 | New Holding | 95,700 | 100 % | $2,028,840 | $2,260,434 | $231,594 | 11.41 % | $231,594 | | | | | | News Article | History of Calvert World Values Fund Inc-Capital Accumulation Fund Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 9,800 | New Holding | 9,800 | 100 % | $207,760 | $231,476 | $23,716 | 11.41 % | $23,716 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 11,243 | Added More | 9,524 | 554.04 % | $238,352 | $265,560 | $27,208 | 11.41 % | $23,048 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 20,100 | New Holding | 20,100 | 100 % | $426,120 | $474,762 | $48,642 | 11.41 % | $48,642 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 3,600 | Added More | 2,000 | 125.00 % | $76,320 | $85,032 | $8,712 | 11.41 % | $4,840 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 5,400 | Added More | 2,600 | 92.85 % | $114,480 | $127,548 | $13,068 | 11.41 % | $6,292 | | | | | | News Article | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 18,280 | Added More | 9,140 | 100.00 % | $387,536 | $431,774 | $44,238 | 11.41 % | $22,119 | | | | | | News Article | History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 264 | New Holding | 264 | 100 % | $5,597 | $6,236 | $639 | 11.41 % | $639 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 6,460 | New Holding | 6,460 | 100 % | $136,952 | $152,585 | $15,633 | 11.41 % | $15,633 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 5,387 | New Holding | 5,387 | 100 % | $114,204 | $127,241 | $13,037 | 11.41 % | $13,037 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 34,815 | New Holding | 34,815 | 100 % | $738,078 | $822,330 | $84,252 | 11.41 % | $84,252 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -368,948 | -100 % | | | | 11.41 % | $-892,854 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Amerisourcebergen Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -1,886 | -100 % | | | |
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