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American International Grp Inc (AIG)

Industry: Multi-Line InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
573
3363116
Score:
-0.10
7502--
Brand New:
63
4003676
Increased Existing:
95
667--
No Change:
32
832--
Reduced Existing:
93
667--
Liquidated:
83
2912696
No Comparison Available:
207
---
Funds buying shares:
158
57252810
Buying %:
43.16 %
4423248022
Funds not buying/selling shares:
32
---
Neutral %:
8.74 %
---
Funds selling shares:
176
5044738
Selling %:
48.08 %
4367179519
   

American International Grp Inc (AIG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 624,689 $16,204,433 $-6,284,371 -27.94 % Added More 45,895 7.92 % $-461,704
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 186,607 $4,840,586 $-1,877,266 -27.94 % Sold Some -27,184 -12.71 % $273,471
Adams Express Co Institution -12.11 % 2008-04-28 None - - - % Sold All -500,000 -100.00 % $10,550,000
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 638,761 $16,569,460 $-6,425,936 -27.94 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -0.40 % 2008-07-03 165,827 $4,301,552 $-49,748 -1.14 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 40,862 $1,059,960 $-872,812 -45.15 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -16.37 % 2008-06-06 138,226 $3,585,582 $-1,104,426 -23.54 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.95 % 2008-05-30 24,500 $635,530 $-246,470 -27.94 % No Change 24,500 0 % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.37 % 2008-05-30 7,950 $206,223 $-79,977 -27.94 % Sold Some -5,200 -39.54 % $52,312
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.33 % 2008-05-30 None - - - % Sold All -24,700 -100.00 % $248,482
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.55 % 2008-03-31 11,200 $290,528 $-193,872 -40.02 % No Compare - - % -
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.94 % 2008-03-31 6,350 $164,719 $-109,919 -40.02 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -4.72 % 2008-03-31 5,300 $137,482 $-91,743 -40.02 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -7.89 % 2008-05-29 12,000 $311,280 $-112,800 -26.59 % New Holding 12,000 100.00 % $-112,800
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.93 % 2008-04-28 699,100 $18,134,654 $-14,751,010 -44.85 % Added More 41,300 6.27 % $-871,430
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -12.43 % 2008-05-06 2,800 $72,632 $-62,888 -46.40 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -13.19 % 2008-05-28 29,100 $754,854 $-261,027 -25.69 % Sold Some -3,700 -11.28 % $33,189
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.26 % 2008-05-06 1,200 $31,128 $-26,952 -46.40 % Sold Some -400 -25.00 % $8,984
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.90 % 2008-04-28 48,900 $1,268,466 $-1,031,790 -44.85 % No Change 48,900 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -11.22 % 2008-05-06 1,600 $41,504 $-35,936 -46.40 % Added More 600 60.00 % $-13,476
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -12.80 % 2008-03-27 1,784,800 $46,297,712 $-31,269,696 -40.31 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 426,300 $11,058,222 $-8,994,930 -44.85 % No Change 426,300 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -280,762 -100.00 % $2,824,466
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 81,500 $2,114,110 $-1,830,490 -46.40 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -451,366 -100.00 % $356,579
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -11.27 % 2008-05-29 181,200 $4,700,328 $-1,703,280 -26.59 % No Change 181,200 0 % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -10.63 % 2008-05-23 15,100 $391,694 $-166,251 -29.79 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -11.52 % 2008-06-06 450,000 $11,673,000 $-3,595,500 -23.54 % Added More 449,580 107042.85 % $-3,592,144
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 2,829,000 $73,384,260 $-47,696,940 -39.39 % No Change 2,829,000 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 33,358 $865,307 $-251,853 -22.54 % Added More 14,573 77.57 % $-110,026
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 118,600 $3,076,484 $-895,430 -22.54 % New Holding 118,600 100.00 % $-895,430
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 28,550 $740,587 $-287,213 -27.94 % No Compare - - % -
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -6.37 % 2008-03-28 5,200 $134,888 $-87,672 -39.39 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.05 % 2008-05-30 13,989,212 $362,880,159 $-140,731,473 -27.94 % Added More 13,620,212 3691.11 % $-137,019,333
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... 2.97 % 2008-03-10 161,400 $4,186,716 $-2,584,014 -38.16 % No Compare - - % -
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.81 % 2008-03-10 77,300 $2,005,162 $-1,237,573 -38.16 % No Compare - - % -
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 198,700 $5,154,278 $-3,181,187 -38.16 % No Compare - - % -
Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) Large-Cap Growth -0.34 % 2008-03-10 109,699 $2,845,592 $-1,756,281 -38.16 % No Compare - - % -
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -9.46 % 2008-03-10 26,600 $690,004 $-425,866 -38.16 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.60 % 2008-03-10 36,600 $949,404 $-585,966 -38.16 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 58,500 $1,517,490 $-936,585 -38.16 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 5,450 $141,373 $-87,255 -38.16 % No Compare - - % -
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.05 % 2008-03-10 135,600 $3,517,464 $-2,170,956 -38.16 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 450,300 $11,680,782 $-3,597,897 -23.54 % Added More 48,600 12.09 % $-388,314
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.44 % 2008-03-28 10,518 $272,837 $-177,333 -39.39 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 196,850 $5,106,289 $-1,980,311 -27.94 % Added More 78,200 65.90 % $-786,692
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 180,200 $4,674,388 $-1,812,812 -27.94 % Sold Some -26,900 -12.98 % $270,614
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 28,503 $739,368 $-267,928 -26.59 % Added More 2,900 11.32 % $-27,260
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -5.96 % 2008-05-13 None - - - % Sold All -11,000 -100.00 % $145,420
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 41,836 $1,085,226 $-560,602 -34.06 % Sold Some -22,700 -35.17 % $304,180
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -9.45 % 2008-05-28 63,861 $1,656,554 $-572,833 -25.69 % Added More 17,233 36.95 % $-154,580
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -11.20 % 2008-05-30 205,000 $5,317,700 $-2,062,300 -27.94 % Sold Some -10,000 -4.65 % $100,600
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -10.43 % 2008-05-29 None - - - % Sold All -407,000 -100.00 % $3,825,800
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -9.69 % 2008-05-29 112,536 $2,919,184 $-1,057,838 -26.59 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.44 % 2008-05-30 None - - - % Sold All -41,400 -100.00 % $416,484
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.77 % 2008-06-05 111,200 $2,884,528 $-1,164,264 -28.75 % Sold Some -17,400 -13.53 % $182,178
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.48 % 2008-05-05 20,053 $520,175 $-430,137 -45.26 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -15.23 % 2008-05-30 None - - - % Sold All -240,374 -100.00 % $2,418,162
Blue Chip Value Fund Inc Institution -9.89 % 2008-05-30 50,200 $1,302,188 $-505,012 -27.94 % Sold Some -5,205,775 -99.04 % $52,370,097
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.61 % 2008-05-30 18,969 $492,056 $-190,828 -27.94 % No Change 18,969 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 75,240 $1,951,726 $-756,914 -27.94 % Sold Some -14,760 -16.40 % $148,486
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 25,099 $651,068 $-252,496 -27.94 % Sold Some -226 -0.89 % $2,274
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 10,040,574 $260,452,490 $-105,124,810 -28.75 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 571,036 $14,812,674 $-5,744,622 -27.94 % Added More 17,256 3.11 % $-173,595
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -6.07 % 2008-06-09 20,000 $518,800 $-151,000 -22.54 % Added More 10,000 100.00 % $-75,500
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -6.65 % 2008-06-09 17,500 $453,950 $-132,125 -22.54 % No Compare - - % -
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -8.47 % 2008-05-28 15,000 $389,100 $-134,550 -25.69 % Sold Some -1,700 -10.17 % $15,249
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 26,363 $683,856 $-265,212 -27.94 % No Compare - - % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -21.76 % 2008-05-08 None - - - % Sold All -7 -100.00 %
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -4.79 % 2008-03-24 73,000 $1,893,620 $-1,472,410 -43.74 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 26,619 $690,497 $-260,334 -27.37 % New Holding 26,619 100.00 % $-260,334
Capital Advisors Growth Fund (Advisors Series Trust) Multi-Cap Growth -13.47 % 2008-05-30 13,900 $360,566 $-139,834 -27.94 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.70 % 2008-05-30 39,000 $1,011,660 $-392,340 -27.94 % New Holding 39,000 100.00 % $-392,340
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 24,150 $626,451 $-227,010 -26.59 % Added More 8,400 53.33 % $-78,960
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.53 % 2008-05-23 9,900 $256,806 $-108,999 -29.79 % New Holding 9,900 100.00 % $-108,999
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 450,700 $11,691,158 $-4,236,580 -26.59 % Sold Some -27,500 -5.75 % $258,500
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value -10.91 % 2008-03-28 182,800 $4,741,832 $-3,082,008 -39.39 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.64 % 2008-04-28 1,740,000 $45,135,600 $-36,714,000 -44.85 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -15.12 % 2008-05-23 197,400 $5,120,556 $-2,173,374 -29.79 % No Compare - - % -
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -10.29 % 2008-05-29 780,000 $20,233,200 $-7,332,000 -26.59 % New Holding 780,000 100.00 % $-7,332,000
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -16.84 % 2008-05-30 7,200 $186,768 $-72,432 -27.94 % Added More 2,200 44.00 % $-22,132
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... 9.75 % 2008-03-31 10,550 $273,667 $-182,621 -40.02 % No Compare - - % -
Citizens Balanced Fund (Citizens Funds) Mixed-Asset Target Al ... % 2008-04-15 1,690 % No Change 1,690 0 % -
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 70,000 % No Change 70,000 0 % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 12,902 % No Change 12,902 0 % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -14.61 % 2008-05-30 426,013 $11,050,777 $-4,285,691 -27.94 % Added More 424,763 33981.04 % $-4,273,116
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 1,245 $32,295 $-26,220 -44.80 % Sold Some -3 -0.24 % $63
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.64 % 2008-05-30 4,291,647 $111,325,323 $-43,173,969 -27.94 % Sold Some -216,953 -4.81 % $2,182,547
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -15.93 % 2008-04-02 10,751 $278,881 $-225,018 -44.65 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 13,835 $358,880 $-110,542 -23.54 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 18,200 $472,108 $-145,418 -23.54 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 9,156 $237,507 $-97,786 -29.16 % New Holding 9,156 100.00 % $-97,786
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -9.25 % 2008-06-06 56,700 $1,470,798 $-453,033 -23.54 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 8,456 $219,349 $-90,310 -29.16 % Sold Some -9,556 -53.05 % $102,058
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -9.85 % 2008-05-08 None - - - % Sold All -270,810 -100.00 %
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -14.49 % 2008-05-27 42,296 $1,097,158 $-451,721 -29.16 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 252,988 $6,562,509 $-2,545,059 -27.94 % New Holding 252,988 100.00 % $-2,545,059
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -49,760 -100.00 % $500,586
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 11,293,414 $292,951,159 $-113,611,745 -27.94 % No Compare - - % -
Core Equity (First Focus Funds Inc) Multi-Cap Core -8.10 % 2008-06-09 None - - - % Sold All -47,600 -100.00 % $359,380
Core Equity Fund (John Hancock Funds Ii) Large-Cap Core % 2008-05-30 None - - - % Sold All -544,600 -100.00 % $5,478,676
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 465,500 $12,075,070 $-4,682,930 -27.94 % Added More 130,500 38.95 % $-1,312,830
Cornerstone Progressive Return Fund Institution -7.27 % 2008-05-23 33,000 $856,020 $-363,330 -29.79 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -7.14 % 2008-05-23 12,831 $332,836 $-141,269 -29.79 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -7.27 % 2008-05-23 12,331 $319,866 $-135,764 -29.79 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -6.26 % 2008-05-23 85,000 $2,204,900 $-935,850 -29.79 % Added More 11,900 16.27 % $-131,019
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -6.29 % 2008-05-23 5,300 $137,482 $-58,353 -29.79 % Added More 700 15.21 % $-7,707
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -6.12 % 2008-04-24 None - - - % Sold All -3,300 -100.00 % $69,399
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -5.84 % 2008-04-24 None - - - % Sold All -9,500 -100.00 % $199,785
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc -24.05 % 2008-05-30 102,487 $2,658,513 $-1,031,019 -27.94 % Sold Some -89,887 -46.72 % $904,263
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -12.77 % 2008-03-28 31,509 $817,343 $-531,242 -39.39 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -14.25 % 2008-05-30 392,897 $10,191,748 $-3,952,544 -27.94 % Sold Some -401,097 -50.51 % $4,035,036
Diamond Hill Financial Trends Fund Inc Institution -23.36 % 2008-05-20 55,320 $1,435,001 $-673,798 -31.95 % Added More 14,920 36.93 % $-181,726
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -9.46 % 2008-05-23 None - - - % Sold All -247,440 -100.00 % $2,724,314
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -10.50 % 2008-05-23 45,505 $1,180,400 $-501,010 -29.79 % Sold Some -991,195 -95.61 % $10,913,057
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -7.61 % 2008-03-31 140 $3,632 $-2,423 -40.02 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.07 % 2008-05-29 474 $12,296 $-4,456 -26.59 % New Holding 474 100.00 % $-4,456
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -9.12 % 2008-03-10 1,475 $38,262 $-23,615 -38.16 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 498,672 $12,935,552 $-10,502,032 -44.80 % Sold Some -1,409,578 -73.86 % $29,685,713
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.70 % 2008-05-30 7,700 $199,738 $-77,462 -27.94 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -9.96 % 2008-05-30 277,100 $7,187,974 $-2,787,626 -27.94 % New Holding 277,100 100.00 % $-2,787,626
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -11.19 % 2008-05-27 8,121,000 $210,658,740 $-86,732,280 -29.16 % Added More 2,491,000 44.24 % $-26,603,880
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.15 % 2008-05-27 26,714,987 $692,986,763 $-285,316,061 -29.16 % Added More 6,863,587 34.57 % $-73,303,109
Dow 30 Enhanced Premium Income Fund Inc Institution -9.47 % 2008-05-30 None - - - % Sold All -280,000 -100.00 % $2,816,800
Dow 30 Premium Dividend Income Fund Inc Institution -9.61 % 2008-05-30 None - - - % Sold All -140,523 -100.00 % $1,413,661
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -71,100 -100.00 % $782,811
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 35,731 $926,862 $-602,425 -39.39 % New Holding 35,731 100.00 % $-602,425
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 11,500 $298,310 $-201,480 -40.31 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 2,500 $64,850 $-25,150 -27.94 % Sold Some -1,100 -30.55 % $11,066
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -14.45 % 2008-05-30 196,450 $5,095,913 $-1,976,287 -27.94 % Sold Some -7,650 -3.74 % $76,959
Dws Dreman Value Income Edge Fund Inc Institution -10.63 % 2008-06-05 16,900 $438,386 $-176,943 -28.75 % No Change 16,900 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 1,350,296 $35,026,678 $-12,692,782 -26.59 % Added More 683,948 102.64 % $-6,429,111
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 675,148 $17,513,339 $-6,346,391 -26.59 % Sold Some -657,548 -49.33 % $6,180,951
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 219,581 $5,695,931 $-2,064,061 -26.59 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 675,148 $17,513,339 $-6,346,391 -26.59 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -13.54 % 2008-06-05 34,900 $905,306 $-365,403 -28.75 % New Holding 34,900 100.00 % $-365,403
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -8.80 % 2008-05-27 22,915 $594,415 $-244,732 -29.16 % Sold Some -2,370 -9.37 % $25,312
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -4.93 % 2008-03-28 350,000 $9,079,000 $-5,901,000 -39.39 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -6,433,663 -100.00 % $64,722,650
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -25.00 % 2008-05-30 None - - - % Sold All -106,169 -100.00 % $1,068,060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 156,261 $4,053,410 $-1,571,986 -27.94 % Sold Some -34,458 -18.06 % $346,647
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -2.70 % 2008-03-28 735,490 $19,078,611 $-12,400,361 -39.39 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 162,044 $4,203,421 $-1,630,163 -27.94 % Sold Some -19,169 -10.57 % $192,840
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -3.50 % 2008-03-28 462,736 $12,003,372 $-7,801,729 -39.39 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 141,900 $3,680,886 $-1,409,067 -27.68 % Sold Some -183,134 -56.34 % $1,818,521
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.69 % 2008-03-10 53,300 $1,382,602 $-853,333 -38.16 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -8.92 % 2008-05-09 None - - - % Sold All -5,225 -100.00 % $74,927
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -7.15 % 2008-06-04 None - - - % Sold All -268,800 -100.00 % $2,628,864
Equity Income Fund (Principal Investors Fund Inc) Equity Income -11.11 % 2008-04-01 560,700 $14,544,558 $-11,808,342 -44.80 % Sold Some -126,500 -18.40 % $2,664,090
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 16,811,145 $436,081,101 $-176,012,688 -28.75 % Added More 16,638,871 9658.37 % $-174,208,979
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.99 % 2008-05-28 571,036 $14,812,674 $-5,122,193 -25.69 % Added More 17,256 3.11 % $-154,786
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.40 % 2008-05-30 464,164 $12,040,414 $-4,669,490 -27.94 % New Holding 464,164 100.00 % $-4,669,490
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -8.43 % 2008-06-04 20,900 $542,146 $-204,402 -27.37 % Sold Some -100 -0.47 % $978
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -9.04 % 2008-06-06 None - - - % Sold All -27,500 -100.00 % $219,725
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -9.18 % 2008-06-06 None - - - % Sold All -35,400 -100.00 % $282,846
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services -20.56 % 2008-03-27 4,500 $116,730 $-78,840 -40.31 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -8.96 % 2008-05-29 None - - - % Sold All -894,700 -100.00 % $8,410,180
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -7.67 % 2008-05-30 27,900 $723,726 $-280,674 -27.94 % No Compare - - % -
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -9.65 % 2008-04-29 2,495,539 $64,734,282 $-52,556,051 -44.80 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -23.94 % 2008-04-01 640,920 $16,625,465 $-13,497,775 -44.80 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.31 % 2008-05-30 403,000 $10,453,820 $-4,054,180 -27.94 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 1,063,750 $27,593,675 $-22,402,575 -44.80 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.30 % 2008-05-30 5,734,026 $148,740,634 $-57,684,302 -27.94 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -3.10 % 2008-03-31 7,600,000 $197,144,000 $-131,556,000 -40.02 % No Compare - - % -
Fidelity Equity Income Ii Fund (Fidelity Financial Trust) Equity Income -11.72 % 2008-04-29 7,800,000 $202,332,000 $-164,268,000 -44.80 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 327,800 $8,503,132 $-5,674,218 -40.02 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.18 % 2008-05-30 1,546,900 $40,126,586 $-15,561,814 -27.94 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -19.43 % 2008-05-30 1,457,336 $37,803,296 $-14,660,800 -27.94 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -1.03 % 2008-03-31 35,300 $915,682 $-611,043 -40.02 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.88 % 2008-05-30 850,060 $22,050,556 $-8,551,604 -27.94 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -7.62 % 2008-05-30 531,231 $13,780,132 $-5,344,184 -27.94 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -8.61 % 2008-04-30 138,697 $3,597,800 $-2,810,001 -43.85 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -10.36 % 2008-04-30 7,473 $193,850 $-151,403 -43.85 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -8.89 % 2008-03-28 2,226,900 $57,765,786 $-37,545,534 -39.39 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.51 % 2008-05-29 8,931,370 $231,679,738 $-83,954,878 -26.59 % No Change 8,931,370 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 266,700 $6,918,198 $-5,616,702 -44.80 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -4.00 % 2008-03-31 574,133 $14,893,010 $-9,938,242 -40.02 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -0.07 % 2008-03-31 51,300 $1,330,722 $-888,003 -40.02 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.44 % 2008-05-30 49,000 $1,271,060 $-492,940 -27.94 % New Holding 49,000 100.00 % $-492,940
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -5.31 % 2008-03-31 1,596,300 $41,408,022 $-27,631,953 -40.02 % No Compare - - % -
Fiduciary/Claymore Dynamic Equity Fund Institution -11.32 % 2008-04-29 19,400 $503,236 $-408,564 -44.80 % Sold Some -5,000 -20.49 % $105,300
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -18.32 % 2008-03-31 453,005 $11,750,950 $-7,841,517 -40.02 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -19.39 % 2008-05-30 47,110 $1,222,033 $-473,927 -27.94 % Added More 8,800 22.97 % $-88,528
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.88 % 2008-04-29 514,951 $13,357,829 $-10,844,868 -44.80 % Added More 48,100 10.30 % $-1,012,986
Financial Services Trust (John Hancock Trust) Specialty & Misc -13.67 % 2008-05-30 130,300 $3,379,982 $-1,310,818 -27.94 % Added More 7,700 6.28 % $-77,462
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -6.96 % 2008-06-27 93 $2,412 $-168 -6.52 % Sold Some -13 -12.26 % $24
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 262 $6,796 $-474 -6.52 % Sold Some -83 -24.05 % $150
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -11.90 % 2008-04-07 465 $12,062 $-10,277 -46.00 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 138 $3,580 $-250 -6.52 % Sold Some -91 -39.73 % $165
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -9.40 % 2008-05-30 321,735 $8,345,806 $-3,236,654 -27.94 % New Holding 321,735 100.00 % $-3,236,654
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -9.52 % 2008-05-30 218,900 $5,678,266 $-2,202,134 -27.94 % No Compare - - % -
Forester Value Fund (Forester Funds Inc) Multi-Cap Value -7.12 % 2008-06-05 None - - - % Sold All -300 -100.00 % $3,141
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.94 % 2008-05-30 2,418 $62,723 $-24,325 -27.94 % No Change 2,418 0 % -
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -14.34 % 2008-05-05 807,540 $20,947,588 $-17,321,733 -45.26 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -12.29 % 2008-05-30 None - - - % Sold All -873,417 -100.00 % $8,786,575
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.62 % 2008-05-28 8,000 $207,520 $-71,760 -25.69 % New Holding 8,000 100.00 % $-71,760
Gateway Fund (Gateway Trust) Institution -9.63 % 2008-05-29 702,226 $18,215,742 $-6,600,924 -26.59 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -8.86 % 2008-05-30 2,788 $72,321 $-28,047 -27.94 % No Compare - - % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -10.33 % 2008-03-31 88,800 $2,303,472 $-1,537,128 -40.02 % No Compare - - % -
Gjmb Growth Fund (Unified Series Trust) Multi-Cap Growth -8.31 % 2008-05-30 8,000 $207,520 $-80,480 -27.94 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -9.49 % 2008-05-29 None - - - % Sold All -144,000 -100.00 % $1,353,600
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 1,726,411 $44,783,101 $-36,358,216 -44.80 % Added More 1,013,183 142.05 % $-21,337,634
Global Fund (First Investors Equity Funds) Global Flex Port -9.43 % 2008-06-05 27,873 $723,026 $-291,830 -28.75 % Sold Some -16,115 -36.63 % $168,724
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 889,883 $23,083,565 $-18,740,936 -44.80 % Added More 14,109 1.61 % $-297,136
Global Portfolio (Prudential Series Fund) Global Flex Port -9.92 % 2008-05-30 66,800 $1,732,792 $-672,008 -27.94 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -9.22 % 2008-05-30 200,000 $5,188,000 $-2,012,000 -27.94 % No Change 200,000 0 % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -19.01 % 2008-03-10 16,774 $435,118 $-268,552 -38.16 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -11.21 % 2008-05-29 17,947 $465,545 $-168,702 -26.59 % Sold Some -1,774 -8.99 % $16,676
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.84 % 2008-05-05 30,700 $796,358 $-658,515 -45.26 % Sold Some -18,800 -37.97 % $403,260
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.70 % 2008-05-05 3,300 $85,602 $-70,785 -45.26 % Added More 1,500 83.33 % $-32,175
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 28,000 $726,320 $-600,600 -45.26 % Sold Some -466,500 -94.33 % $10,006,425
Golden Large Core Value Fund (Forum Funds) Multi-Cap Value -9.42 % 2008-05-30 44,320 $1,149,661 $-445,859 -27.94 % No Compare - - % -
Goldman Sachs Balanced Fund (Goldman Sachs Trust) Gold Oriented -17.56 % 2008-05-08 4,110 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -9.50 % 2008-05-30 145,338 $3,770,068 $-1,462,100 -27.94 % No Change 145,338 0 % -
Goldman Sachs Growth And Income Fund (Goldman Sachs Trust) Gold Oriented -6.20 % 2008-05-08 415,309 % No Compare - - % -
Goldman Sachs Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -11.83 % 2008-05-08 1,184,638 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -5.47 % 2008-05-08 208,250 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 1,500 % New Holding 1,500 100.00 %
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -7.36 % 2008-04-09 21,000 $544,740 $-412,020 -43.06 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -8.62 % 2008-05-30 None - - - % Sold All -115,000 -100.00 % $1,156,900
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 5,890,570 $152,801,386 $-61,674,268 -28.75 % New Holding 5,890,570 100.00 % $-61,674,268
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 127,256 $3,301,021 $-230,333 -6.52 % New Holding 127,256 100.00 % $-230,333
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.45 % 2008-05-05 214 $5,551 $-4,590 -45.26 % No Compare - - % -
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core -5.88 % 2008-04-28 487,150 $12,636,671 $-10,278,865 -44.85 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.15 % 2008-05-29 None - - - % Sold All -12,340,000 -100.00 % $115,996,000
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -56,837 -100.00 % $534,268
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.85 % 2008-05-30 6,739,119 $174,812,747 $-67,795,537 -27.94 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.50 % 2008-05-30 1,200 $31,128 $-12,072 -27.94 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -6.70 % 2008-03-31 38,650 $1,002,581 $-669,032 -40.02 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 None - - - % Sold All -153,256 -100.00 % $1,541,755
Guinness Atkinson Global Innovators Fund (Guinness Atkinson Funds) Specialty & Misc 8.06 % 2008-03-10 41,885 $1,086,497 $-670,579 -38.16 % No Compare - - % -
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value 3.53 % 2008-03-28 68,300 $1,771,702 $-1,151,538 -39.39 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 28 $726 $-263 -26.59 % Sold Some -4,393 -99.36 % $41,294
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 4,015 $104,149 $-37,741 -26.59 % Sold Some -4,087 -50.44 % $38,418
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 4,015 $104,149 $-37,741 -26.59 % Sold Some -36 -0.88 % $338
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -7.03 % 2008-05-29 1,547 $40,129 $-14,542 -26.59 % Sold Some -1,747 -53.03 % $16,422
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -4,299 -100.00 % $74,416
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 1,575 $40,856 $-14,805 -26.59 % Sold Some -104 -6.19 % $978
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 None - - - % Sold All -674 -100.00 % $6,336
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -8.16 % 2008-05-29 845 $21,919 $-7,943 -26.59 % Sold Some -1,239 -59.45 % $11,647
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.14 % 2008-05-29 845 $21,919 $-7,943 -26.59 % Sold Some -3,323 -79.72 % $31,236
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -8.13 % 2008-05-29 None - - - % Sold All -78 -100.00 % $733
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 None - - - % Sold All -197 -100.00 % $1,852
Income (Coventry Group) Mixed-Asset Target Al ... -7.53 % 2008-06-09 30,000 $778,200 $-226,500 -22.54 % New Holding 30,000 100.00 % $-226,500
Income Fund (John Hancock Funds Ii) - -10.86 % 2008-05-05 212,965 $5,524,312 $-4,568,099 -45.26 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -3.00 % 2008-06-27 129,345 $3,355,209 $-234,114 -6.52 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -12.34 % 2008-05-30 21,353 $553,897 $-214,811 -27.94 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -1.65 % 2008-06-27 692,300 $17,958,262 $-1,253,063 -6.52 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -14.41 % 2008-05-30 519,600 $13,478,424 $-5,227,176 -27.94 % Added More 24,100 4.86 % $-242,446
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 130,043 $3,373,315 $-2,789,422 -45.26 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 49,013 $1,271,397 $-493,071 -27.94 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 558,964 $14,499,526 $-5,623,178 -27.94 % Sold Some -9,865 -1.73 % $99,242
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 399,630 $10,366,402 $-4,399,926 -29.79 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 74,656 $1,936,577 $-701,766 -26.59 % Sold Some -5,850 -7.26 % $54,990
Ing Balanced Fund (Ing Series Fund Inc