| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 256,880 | No Change | 0 | 0 % | $7,035,943 | $7,035,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Avnet Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 29,300 | New Holding | 29,300 | 100 % | $802,527 | $802,527 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Avnet Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 14,875 | Added More | 765 | 5.42 % | $407,426 | $407,426 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Avnet Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 355,200 | New Holding | 355,200 | 100 % | $9,728,928 | $9,728,928 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 787 | No Change | 0 | 0 % | $21,556 | $21,556 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Avnet Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 800 | New Holding | 800 | 100 % | $21,912 | $21,912 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Avnet Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 102,975 | Added More | 5,400 | 5.53 % | $2,892,568 | $2,820,485 | $-72,083 | -2.49 % | $-3,780 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Avnet Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 26,585 | Sold Some | -33,032 | -55.40 % | $741,190 | $728,163 | $-13,027 | -1.75 % | $16,186 | | | | | | News Article | History of Amvescap Plc Ownership Of Avnet Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 239,814 | Sold Some | -119,291 | -33.21 % | $6,686,014 | $6,568,505 | $-117,509 | -1.75 % | $58,453 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Avnet Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 283,540 | Sold Some | -22,627 | -7.39 % | $7,905,095 | $7,766,161 | $-138,935 | -1.75 % | $11,087 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 40,980 | Sold Some | -38,590 | -48.49 % | $1,142,113 | $1,122,442 | $-19,670 | -1.72 % | $18,523 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 598,748 | Added More | 323,341 | 117.40 % | $16,687,107 | $16,399,708 | $-287,399 | -1.72 % | $-155,204 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 2,600 | Added More | 300 | 13.04 % | $72,462 | $71,214 | $-1,248 | -1.72 % | $-144 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 84,262 | Added More | 41,207 | 95.70 % | $2,348,382 | $2,307,936 | $-40,446 | -1.72 % | $-19,779 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,000,000 | No Change | 0 | 0 % | $55,740,000 | $54,780,000 | $-960,000 | -1.72 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | | Sold All | -181,080 | -100 % | | | | -1.72 % | $86,918 | | | | | | News Article | History of Carret Asset Management Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 16,866 | Added More | 15,427 | 1072.06 % | $470,055 | $461,960 | $-8,096 | -1.72 % | $-7,405 | | | | | | News Article | History of Citadel L P Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 301,900 | Added More | 9,400 | 3.21 % | $8,413,953 | $8,269,041 | $-144,912 | -1.72 % | $-4,512 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 80,025 | No Change | 0 | 0 % | $2,230,297 | $2,191,885 | $-38,412 | -1.72 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -138,350 | -100 % | | | | -1.72 % | $66,408 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 8,135 | New Holding | 8,135 | 100 % | $226,722 | $222,818 | $-3,905 | -1.72 % | $-3,905 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 12,544 | Sold Some | -13,756 | -52.30 % | $349,601 | $343,580 | $-6,021 | -1.72 % | $6,603 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,428,962 | Added More | 89,590 | 6.68 % | $39,825,171 | $39,139,269 | $-685,902 | -1.72 % | $-43,003 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 24,810 | Sold Some | -17,467 | -41.31 % | $691,455 | $679,546 | $-11,909 | -1.72 % | $8,384 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 15,314 | Added More | 557 | 3.77 % | $426,801 | $419,450 | $-7,351 | -1.72 % | $-267 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 16,381,327 | Sold Some | -598,390 | -3.52 % | $456,547,583 | $448,684,547 | $-7,863,037 | -1.72 % | $287,227 | | | | | | News Article | History of Fmr Corp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | No Change | 0 | 0 % | $5,574 | $5,478 | $-96 | -1.72 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 900 | No Change | 0 | 0 % | $25,083 | $24,651 | $-432 | -1.72 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | | Sold All | -55,000 | -100 % | | | | -1.72 % | $26,400 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 279,566 | Added More | 9,300 | 3.44 % | $7,791,504 | $7,657,313 | $-134,192 | -1.72 % | $-4,464 | | | | | | News Article | History of Ing Groep Nv Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 952,029 | Sold Some | -66,763 | -6.55 % | $26,533,048 | $26,076,074 | $-456,974 | -1.72 % | $32,046 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 181,090 | Added More | 42,841 | 30.98 % | $5,046,978 | $4,960,055 | $-86,923 | -1.72 % | $-20,564 | | | | | | News Article | History of Millennium Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 900,248 | Sold Some | -427,680 | -32.20 % | $25,089,912 | $24,657,793 | $-432,119 | -1.72 % | $205,286 | | | | | | News Article | History of Morgan Stanley Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 555,318 | New Holding | 555,318 | 100 % | $15,476,713 | $15,210,160 | $-266,553 | -1.72 % | $-266,553 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -210,904 | -100 % | | | | -1.72 % | $101,234 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,209,375 | Added More | 22,073 | 1.85 % | $33,705,281 | $33,124,781 | $-580,500 | -1.72 % | $-10,595 | | | | | | News Article | History of Northern Trust Corp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 882,568 | Sold Some | -113,203 | -11.36 % | $24,597,170 | $24,173,538 | $-423,633 | -1.72 % | $54,337 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 35,955 | Added More | 2,004 | 5.90 % | $1,002,066 | $984,807 | $-17,258 | -1.72 % | $-962 | | | | | | News Article | History of Nyl Trust Co Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -401,071 | -100 % | | | | -1.72 % | $192,514 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 33,146 | Sold Some | -6,385 | -16.15 % | $923,779 | $907,869 | $-15,910 | -1.72 % | $3,065 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | 45,300 | New Holding | 45,300 | 100 % | $1,262,511 | $1,240,767 | $-21,744 | -1.72 % | $-21,744 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,907 | Added More | 1,676 | 16.38 % | $331,848 | $326,133 | $-5,715 | -1.72 % | $-804 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,375 | Sold Some | -152 | -6.01 % | $66,191 | $65,051 | $-1,140 | -1.72 % | $73 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 41,257 | Sold Some | -167,713 | -80.25 % | $1,149,833 | $1,130,029 | $-19,803 | -1.72 % | $80,502 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 107,265 | New Holding | 107,265 | 100 % | $2,989,476 | $2,937,988 | $-51,487 | -1.72 % | $-51,487 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,025,298 | Added More | 421,947 | 69.93 % | $28,575,055 | $28,082,912 | $-492,143 | -1.72 % | $-202,535 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 95,640 | Sold Some | -1,600 | -1.64 % | $2,665,487 | $2,619,580 | $-45,907 | -1.72 % | $768 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -10,472 | -100 % | | | | -1.72 % | $5,027 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 11,400 | New Holding | 11,400 | 100 % | $317,718 | $312,246 | $-5,472 | -1.72 % | $-5,472 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 62,866 | Sold Some | -36,358 | -36.64 % | $1,752,075 | $1,721,900 | $-30,176 | -1.72 % | $17,452 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 165,232 | Added More | 5,090 | 3.17 % | $4,605,016 | $4,525,704 | $-79,311 | -1.72 % | $-2,443 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 457,148 | Sold Some | -240,375 | -34.46 % | $12,740,715 | $12,521,284 | $-219,431 | -1.72 % | $115,380 | | | | | | News Article | History of Us Bancorp De Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 872,430 | Added More | 60,630 | 7.46 % | $24,314,624 | $23,895,858 | $-418,766 | -1.72 % | $-29,102 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 82,900 | Added More | 24,800 | 42.68 % | $2,310,423 | $2,270,631 | $-39,792 | -1.72 % | $-11,904 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Avnet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 661,890 | Added More | 174,740 | 35.86 % | $18,446,874 | $18,129,167 | $-317,707 | -1.72 % | $-83,875 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Avnet Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 6,540 | Sold Some | -2,464 | -27.36 % | $180,046 | $179,131 | $-916 | -0.50 % | $345 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Avnet Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 11,779 | Sold Some | -1,286 | -9.84 % | $324,276 | $322,627 | $-1,649 | -0.50 % | $180 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 12,000 | Sold Some | -500 | -4.00 % | $330,360 | $328,680 | $-1,680 | -0.50 % | $70 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 5,064,977 | Added More | 380,891 | 8.13 % | $139,438,817 | $138,729,720 | $-709,097 | -0.50 % | $-53,325 | | | | | | News Article | History of Advisory Research Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 128,216 | Sold Some | -21,670 | -14.45 % | $3,529,786 | $3,511,836 | $-17,950 | -0.50 % | $3,034 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 6,488,718 | Sold Some | -181,700 | -2.72 % | $178,634,407 | $177,725,986 | $-908,421 | -0.50 % | $25,438 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 713,300 | New Holding | 713,300 | 100 % | $19,637,149 | $19,537,287 | $-99,862 | -0.50 % | $-99,862 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 19,025 | Sold Some | -12,600 | -39.84 % | $523,758 | $521,095 | $-2,664 | -0.50 % | $1,764 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 19,025 | Added More | 18,360 | 2760.90 % | $523,758 | $521,095 | $-2,664 | -0.50 % | $-2,570 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 4,944,244 | Added More | 420,116 | 9.28 % | $136,115,037 | $135,422,843 | $-692,194 | -0.50 % | $-58,816 | | | | | | News Article | History of Axa Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 248,005 | Added More | 28,194 | 12.82 % | $6,827,578 | $6,792,857 | $-34,721 | -0.50 % | $-3,947 | | | | | | News Article | History of Barclays Plc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 335,400 | Added More | 333,660 | 19175.86 % | $9,233,562 | $9,186,606 | $-46,956 | -0.50 % | $-46,712 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 106,022 | Added More | 58,927 | 125.12 % | $2,918,786 | $2,903,943 | $-14,843 | -0.50 % | $-8,250 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 44,140 | Added More | 3,140 | 7.65 % | $1,215,174 | $1,208,995 | $-6,180 | -0.50 % | $-440 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 118,552 | New Holding | 118,552 | 100 % | $3,263,737 | $3,247,139 | $-16,597 | -0.50 % | $-16,597 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,489 | Added More | 269 | 22.04 % | $40,992 | $40,784 | $-208 | -0.50 % | $-38 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 9 | New Holding | 9 | 100 % | $248 | $247 | $-1 | -0.50 % | $-1 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 3,664,882 | New Holding | 3,664,882 | 100 % | $100,894,201 | $100,381,118 | $-513,083 | -0.50 % | $-513,083 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 29,216 | Sold Some | -4,526 | -13.41 % | $804,316 | $800,226 | $-4,090 | -0.50 % | $634 | | | | | | News Article | History of Credit Agricole S A Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 958,600 | Added More | 1,800 | 0.18 % | $26,390,258 | $26,256,054 | $-134,204 | -0.50 % | $-252 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 200,300 | Added More | 196,300 | 4907.50 % | $5,514,259 | $5,486,217 | $-28,042 | -0.50 % | $-27,482 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 110,656 | New Holding | 110,656 | 100 % | $3,046,360 | $3,030,868 | $-15,492 | -0.50 % | $-15,492 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 24,321 | Sold Some | -48,297 | -66.50 % | $669,557 | $666,152 | $-3,405 | -0.50 % | $6,762 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -7,300 | -100 % | | | | -0.50 % | $1,022 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 241,523 | Added More | 22,127 | 10.08 % | $6,649,128 | $6,615,315 | $-33,813 | -0.50 % | $-3,098 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,635 | Sold Some | -374,342 | -97.49 % | $265,252 | $263,903 | $-1,349 | -0.50 % | $52,408 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 339,791 | Added More | 22,662 | 7.14 % | $9,354,446 | $9,306,875 | $-47,571 | -0.50 % | $-3,173 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 2,518,900 | No Change | 0 | 0 % | $69,345,317 | $68,992,671 | $-352,646 | -0.50 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,884,682 | Sold Some | -448,629 | -19.22 % | $51,885,295 | $51,621,440 | $-263,855 | -0.50 % | $62,808 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 39,500 | Added More | 10,700 | 37.15 % | $1,087,435 | $1,081,905 | $-5,530 | -0.50 % | $-1,498 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 81,700 | Sold Some | -52,500 | -39.12 % | $2,249,201 | $2,237,763 | $-11,438 | -0.50 % | $7,350 | | | | | | News Article | History of Hbk Investments L P Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 557,815 | Added More | 10,345 | 1.88 % | $15,356,647 | $15,278,553 | $-78,094 | -0.50 % | $-1,448 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 28,793 | No Change | 0 | 0 % | $792,671 | $788,640 | $-4,031 | -0.50 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 734,382 | New Holding | 734,382 | 100 % | $20,217,536 | $20,114,723 | $-102,813 | -0.50 % | $-102,813 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,768,052 | Added More | 16,000 | 0.91 % | $48,674,472 | $48,426,944 | $-247,527 | -0.50 % | $-2,240 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,199 | New Holding | 10,199 | 100 % | $280,778 | $279,351 | $-1,428 | -0.50 % | $-1,428 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 305,137 | Sold Some | -188,103 | -38.13 % | $8,400,422 | $8,357,702 | $-42,719 | -0.50 % | $26,334 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -71,920 | -100 % | | | | -0.50 % | $10,069 | | | | | | News Article | History of Keybank National Association Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 8,705 | New Holding | 8,705 | 100 % | $239,649 | $238,430 | $-1,219 | -0.50 % | $-1,219 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 212,400 | Sold Some | -45,000 | -17.48 % | $5,847,372 | $5,817,636 | $-29,736 | -0.50 % | $6,300 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $110,120 | $109,560 | $-560 | -0.50 % | $-560 | | | | | | News Article | History of Legg Mason Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 973,646 | Added More | 810,909 | 498.29 % | $26,804,474 | $26,668,164 | $-136,310 | -0.50 % | $-113,527 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 94,074 | New Holding | 94,074 | 100 % | $2,589,857 | $2,576,687 | $-13,170 | -0.50 % | $-13,170 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 239,810 | Added More | 200,733 | 513.68 % | $6,601,969 | $6,568,396 | $-33,573 | -0.50 % | $-28,103 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 141,055 | Sold Some | -69 | -0.04 % | $3,883,244 | $3,863,496 | $-19,748 | -0.50 % | $10 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 369,018 | Sold Some | -147,508 | -28.55 % | $10,159,066 | $10,107,403 | $-51,663 | -0.50 % | $20,651 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 63,600 | Sold Some | -900 | -1.39 % | $1,750,908 | $1,742,004 | $-8,904 | -0.50 % | $126 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 13,430 | Sold Some | -10,570 | -44.04 % | $369,728 | $367,848 | $-1,880 | -0.50 % | $1,480 | | | | | | News Article | History of Munder Capital Management Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 369,150 | Added More | 7,800 | 2.15 % | $10,162,700 | $10,111,019 | $-51,681 | -0.50 % | $-1,092 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 894,667 | Added More | 30,388 | 3.51 % | $24,630,183 | $24,504,929 | $-125,253 | -0.50 % | $-4,254 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,060,862 | Sold Some | -34,968 | -3.19 % | $29,205,531 | $29,057,010 | $-148,521 | -0.50 % | $4,896 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,700 | Added More | 100 | 3.84 % | $74,331 | $73,953 | $-378 | -0.50 % | $-14 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 20,850 | No Change | 0 | 0 % | $574,001 | $571,082 | $-2,919 | -0.50 % | $0 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 42,298 | Added More | 1,400 | 3.42 % | $1,164,464 | $1,158,542 | $-5,922 | -0.50 % | $-196 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 2,907,872 | Sold Some | -264,615 | -8.34 % | $80,053,716 | $79,646,614 | $-407,102 | -0.50 % | $37,046 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,129 | Sold Some | -68,722 | -83.95 % | $361,441 | $359,603 | $-1,838 | -0.50 % | $9,621 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,756 | Sold Some | -357 | -3.53 % | $268,583 | $267,217 | $-1,366 | -0.50 % | $50 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 512,400 | Added More | 112,900 | 28.26 % | $14,106,372 | $14,034,636 | $-71,736 | -0.50 % | $-15,806 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 48,273 | Sold Some | -20,998 | -30.31 % | $1,328,956 | $1,322,197 | $-6,758 | -0.50 % | $2,940 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 90,550 | Sold Some | -61,110 | -40.29 % | $2,492,842 | $2,480,165 | $-12,677 | -0.50 % | $8,555 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 872,820 | Sold Some | -679,030 | -43.75 % | $24,028,735 | $23,906,540 | $-122,195 | -0.50 % | $95,064 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 10,169 | No Change | 0 | 0 % | $279,953 | $278,529 | $-1,424 | -0.50 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 2,538 | Added More | 120 | 4.96 % | $69,871 | $69,516 | $-355 | -0.50 % | $-17 | | | | | | News Article | History of Sei Trust Co Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 127,838 | Added More | 58,132 | 83.39 % | $3,519,380 | $3,501,483 | $-17,897 | -0.50 % | $-8,138 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 17,600 | New Holding | 17,600 | 100 % | $484,528 | $482,064 | $-2,464 | -0.50 % | $-2,464 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,496,850 | Added More | 85,101 | 1.32 % | $178,858,281 | $177,948,722 | $-909,559 | -0.50 % | $-11,914 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 52,700 | Sold Some | -4,600 | -8.02 % | $1,436,075 | $1,443,453 | $7,378 | 0.51 % | $-644 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 22,277 | Sold Some | -2,623 | -10.53 % | $607,048 | $610,167 | $3,119 | 0.51 % | $-367 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,088,200 | Sold Some | -178,700 | -14.10 % | $29,653,450 | $29,805,798 | $152,348 | 0.51 % | $-25,018 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 40,048 | Added More | 880 | 2.24 % | $1,091,308 | $1,096,915 | $5,607 | 0.51 % | $123 | | | | | | News Article | History of Aviva Plc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 489,321 | Sold Some | -17,389 | -3.43 % | $13,333,997 | $13,402,502 | $68,505 | 0.51 % | $-2,434 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,233,032 | Added More | 340,776 | 4.94 % | $197,100,122 | $198,112,746 | $1,012,624 | 0.51 % | $47,709 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -22 | -100 % | | | | 0.51 % | $-3 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 326,300 | Added More | 2,500 | 0.77 % | $8,891,675 | $8,937,357 | $45,682 | 0.51 % | $350 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 374,378 | Sold Some | -110,842 | -22.84 % | $10,201,801 | $10,254,213 | $52,413 | 0.51 % | $-15,518 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 3,333,850 | Added More | 2,350 | 0.07 % | $90,847,413 | $91,314,152 | $466,739 | 0.51 % | $329 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 75,396 | New Holding | 75,396 | 100 % | $2,054,541 | $2,065,096 | $10,555 | 0.51 % | $10,555 | | | | | | News Article | History of Credit Suisse Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 358,767 | Sold Some | -76,500 | -17.57 % | $9,776,401 | $9,826,628 | $50,227 | 0.51 % | $-10,710 | | | | | | News Article | History of Delphi Management Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 392,700 | Sold Some | -5,300 | -1.33 % | $10,701,075 | $10,756,053 | $54,978 | 0.51 % | $-742 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 6,678,600 | Sold Some | -351,500 | -4.99 % | $181,991,850 | $182,926,854 | $935,004 | 0.51 % | $-49,210 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 620,100 | Added More | 298,600 | 92.87 % | $16,897,725 | $16,984,539 | $86,814 | 0.51 % | $41,804 | | | | | | News Article | History of First Quadrant L P Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 14,856 | Sold Some | -27,687 | -65.08 % | $404,826 | $406,906 | $2,080 | 0.51 % | $-3,876 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 23,393 | New Holding | 23,393 | 100 % | $637,459 | $640,734 | $3,275 | 0.51 % | $3,275 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 2,200 | Sold Some | -57,530 | -96.31 % | $59,950 | $60,258 | $308 | 0.51 % | $-8,054 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 8,661 | No Change | 0 | 0 % | $236,012 | $237,225 | $1,213 | 0.51 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 160,860 | Sold Some | -2,330 | -1.42 % | $4,383,435 | $4,405,955 | $22,520 | 0.51 % | $-326 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 308,266 | Added More | 45,700 | 17.40 % | $8,400,249 | $8,443,406 | $43,157 | 0.51 % | $6,398 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Js Asset Management Llc | Institution | 19,200 | Sold Some | -42,300 | -68.78 % | $523,200 | $525,888 | $2,688 | 0.51 % | $-5,922 | | | | | | News Article | History of Js Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,846 | Sold Some | -5,926 | -50.33 % | $159,304 | $160,122 | $818 | 0.51 % | $-830 | | | | | | News Article | History of Kbc Group Nv Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -43,262 | -100 % | | | | 0.51 % | $-6,057 | | | | | | News Article | History of Korea Investment Corp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 344,700 | New Holding | 344,700 | 100 % | $9,393,075 | $9,441,333 | $48,258 | 0.51 % | $48,258 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 514,748 | Added More | 57,600 | 12.59 % | $14,026,883 | $14,098,948 | $72,065 | 0.51 % | $8,064 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 8,720 | New Holding | 8,720 | 100 % | $237,620 | $238,841 | $1,221 | 0.51 % | $1,221 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 494,500 | Added More | 9,200 | 1.89 % | $13,475,125 | $13,544,355 | $69,230 | 0.51 % | $1,288 | | | | | | News Article | History of Lsv Asset Management Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | | Sold All | -10,000 | -100 % | | | | 0.51 % | $-1,400 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 218,280 | Added More | 17,445 | 8.68 % | $5,948,130 | $5,978,689 | $30,559 | 0.51 % | $2,442 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 268,968 | Added More | 2,375 | 0.89 % | $7,329,378 | $7,367,034 | $37,656 | 0.51 % | $333 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 43,632 | Added More | 200 | 0.46 % | $1,188,972 | $1,195,080 | $6,108 | 0.51 % | $28 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 4,100 | Added More | 1,400 | 51.85 % | $111,725 | $112,299 | $574 | 0.51 % | $196 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 45,843 | Sold Some | -2,708 | -5.57 % | $1,249,222 | $1,255,640 | $6,418 | 0.51 % | $-379 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 23,856 | Added More | 8,022 | 50.66 % | $650,076 | $653,416 | $3,340 | 0.51 % | $1,123 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 39,683 | Added More | 27,945 | 238.07 % | $1,081,362 | $1,086,917 | $5,556 | 0.51 % | $3,912 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 196,100 | Added More | 58,800 | 42.82 % | $5,343,725 | $5,371,179 | $27,454 | 0.51 % | $8,232 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 174,040 | Added More | 5,574 | 3.30 % | $4,742,590 | $4,766,956 | $24,366 | 0.51 % | $780 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 153,375 | New Holding | 153,375 | 100 % | $4,179,469 | $4,200,941 | $21,473 | 0.51 % | $21,473 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,197,518 | Added More | 71,443 | 3.36 % | $59,882,366 | $60,190,018 | $307,653 | 0.51 % | $10,002 | | | | | | News Article | History of Russell Frank Co Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 15,000 | No Change | 0 | 0 % | $408,750 | $410,850 | $2,100 | 0.51 % | $0 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 6,300 | No Change | 0 | 0 % | $171,675 | $172,557 | $882 | 0.51 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -265 | -100 % | | | | 0.51 % | $-37 | | | | | | News Article | History of Signaturefd Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 13,768 | Sold Some | -7,339 | -34.77 % | $375,178 | $377,106 | $1,928 | 0.51 % | $-1,027 | | | | | | News Article | History of Strategic Investment Management Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -21,106 | -100 % | | | | 0.51 % | $-2,955 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -104,100 | -100 % | | | | 0.51 % | $-14,574 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 28,479 | Sold Some | -33,418 | -53.98 % | $776,053 | $780,040 | $3,987 | 0.51 % | $-4,679 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 35,211 | New Holding | 35,211 | 100 % | $959,500 | $964,429 | $4,930 | 0.51 % | $4,930 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 289,802 | Added More | 118,500 | 69.17 % | $7,897,105 | $7,937,677 | $40,572 | 0.51 % | $16,590 | | | | | | News Article | History of United Services Automobile Association Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 10,536 | New Holding | 10,536 | 100 % | $287,106 | $288,581 | $1,475 | 0.51 % | $1,475 | | | | | | News Article | History of Veritable L P Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 2,800 | Added More | 2,031 | 264.10 % | $76,300 | $76,692 | $392 | 0.51 % | $284 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 24,825 | Added More | 4,953 | 24.92 % | $676,481 | $679,957 | $3,476 | 0.51 % | $693 | | | | | | News Article | History of World Asset Management Inc Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -15,999 | -100 % | | | | 0.51 % | $-2,240 | | | | | | News Article | History of Zacks Investment Management Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 115,424 | Added More | 5,517 | 5.01 % | $3,152,229 | $3,161,463 | $9,234 | 0.29 % | $441 | | | | | | News Article | History of American Century Companies Inc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 10,481 | Sold Some | -188 | -1.76 % | $286,236 | $287,075 | $838 | 0.29 % | $-15 | | | | | | News Article | History of Aperio Group Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 134,851 | Sold Some | -67,856 | -33.47 % | $3,682,781 | $3,693,569 | $10,788 | 0.29 % | $-5,428 | | | | | | News Article | History of Citigroup Inc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 93,600 | Added More | 56,837 | 154.60 % | $2,556,216 | $2,563,704 | $7,488 | 0.29 % | $4,547 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 124,356 | Added More | 6,043 | 5.10 % | $3,396,162 | $3,406,111 | $9,948 | 0.29 % | $483 | | | | | | News Article | History of Comerica Bank Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 26,515 | No Change | 0 | 0 % | $724,125 | $726,246 | $2,121 | 0.29 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 23,416 | Added More | 365 | 1.58 % | $639,491 | $641,364 | $1,873 | 0.29 % | $29 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,500 | Sold Some | -1,295 | -22.34 % | $122,895 | $123,255 | $360 | 0.29 % | $-104 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 218,643 | Sold Some | -361,360 | -62.30 % | $5,971,140 | $5,988,632 | $17,491 | 0.29 % | $-28,909 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 6,127 | No Change | 0 | 0 % | $167,328 | $167,819 | $490 | 0.29 % | $0 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 881,500 | Added More | 319,238 | 56.77 % | $24,073,765 | $24,144,285 | $70,520 | 0.29 % | $25,539 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 255,800 | Sold Some | -35,915 | -12.31 % | $6,985,898 | $7,006,362 | $20,464 | 0.29 % | $-2,873 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 102,125 | Sold Some | -3,000 | -2.85 % | $2,789,034 | $2,797,204 | $8,170 | 0.29 % | $-240 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | Sold Some | -5,125 | -98.08 % | $2,731 | $2,739 | $8 | 0.29 % | $-410 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 45,547 | Sold Some | -34,886 | -43.37 % | $1,243,889 | $1,247,532 | $3,644 | 0.29 % | $-2,791 | | | | | | News Article | History of Ubs Ag Ownership Of Avnet Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 23,051 | Sold Some | -5,300 | -18.69 % | $629,523 | $631,367 | $1,844 | 0.29 % | $-424 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 28,351 | Added More | 10,026 | 54.71 % | $774,266 | $776,534 | $2,268 | 0.29 % | $802 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 18,325 | Sold Some | -2,571 | -12.30 % | $500,456 | $501,922 | $1,466 | 0.29 % | $-206 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -1,229 | -100 % | | | | 0.73 % | $-246 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 447,726 | Added More | 400,598 | 850.02 % | $12,173,670 | $12,263,215 | $89,545 | 0.73 % | $80,120 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 12,179 | Sold Some | -1,934 | -13.70 % | $331,147 | $333,583 | $2,436 | 0.73 % | $-387 | | | | | | News Article | History of Burney Co Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 13,592 | Sold Some | -9,706 | -41.66 % | $369,566 | $372,285 | $2,718 | 0.73 % | $-1,941 | | | | | | News Article | History of Ccm Partners Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 7,100 | New Holding | 7,100 | 100 % | $193,049 | $194,469 | $1,420 | 0.73 % | $1,420 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 26,656 | Sold Some | -8,813 | -24.84 % | $724,777 | $730,108 | $5,331 | 0.73 % | $-1,763 | | | | | | News Article | History of Federated Investors Inc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -95,814 | -100 % | | | | 0.73 % | $-19,163 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -22,477 | -100 % | | | | 0.73 % | $-4,495 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 4,100 | New Holding | 4,100 | 100 % | $111,479 | $112,299 | $820 | 0.73 % | $820 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 1,164,125 | Sold Some | -533,369 | -31.42 % | $31,652,559 | $31,885,384 | $232,825 | 0.73 % | $-106,674 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 13,996 | Sold Some | -1,601 | -10.26 % | $380,551 | $383,350 | $2,799 | 0.73 % | $-320 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 155,018 | Added More | 42,200 | 37.40 % | $4,214,939 | $4,245,943 | $31,004 | 0.73 % | $8,440 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Avnet Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -962 | -100 % | | | | 0.73 % | $-192 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Avnet Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | | Sold All | -700 | -100 % | | | | 0.73 % | $-140 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 34,650 | Sold Some | -1,800 | -4.93 % | $914,760 | $949,064 | $34,304 | 3.75 % | $-1,782 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -15,252 | -100 % | | | | 3.75 % | $-15,099 | | | | | | News Article | History of Deere And Co Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -16 | -100 % | | | | 3.75 % | $-16 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 22,616 | Added More | 10 | 0.04 % | $597,062 | $619,452 | $22,390 | 3.75 % | $10 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 8,732 | New Holding | 8,732 | 100 % | $230,525 | $239,169 | $8,645 | 3.75 % | $8,645 | | | | | | News Article | History of Menta Capital Llc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 76,091 | Added More | 964 | 1.28 % | $2,008,802 | $2,084,132 | $75,330 | 3.75 % | $954 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 182,348 | Added More | 348 | 0.19 % | $4,813,987 | $4,994,512 | $180,525 | 3.75 % | $345 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,916 | Sold Some | -2,633 | -57.88 % | $50,582 | $52,479 | $1,897 | 3.75 % | $-2,607 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 105,164 | Added More | 9,000 | 9.35 % | $2,776,330 | $2,880,442 | $104,112 | 3.75 % | $8,910 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -255 | -100 % | | | | 3.75 % | $-252 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 875,063 | Sold Some | -16,803 | -1.88 % | $23,101,663 | $23,967,976 | $866,312 | 3.75 % | $-16,635 | | | | | | News Article | History of Tcw Group Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 207,366 | Sold Some | -105,145 | -33.64 % | $5,474,462 | $5,679,755 | $205,292 | 3.75 % | $-104,094 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,943,442 | Added More | 254,091 | 15.04 % | $51,306,869 | $53,230,876 | $1,924,008 | 3.75 % | $251,550 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 8,650 | No Change | 0 | 0 % | $228,360 | $236,924 | $8,564 | 3.75 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 194,300 | New Holding | 194,300 | 100 % | $5,129,520 | $5,321,877 | $192,357 | 3.75 % | $192,357 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 16,170 | New Holding | 16,170 | 100 % | $426,888 | $442,896 | $16,008 | 3.75 % | $16,008 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 35,410 | Sold Some | -9,675 | -21.45 % | $925,972 | $969,880 | $43,908 | 4.74 % | $-11,997 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 1,710,438 | Sold Some | -282,800 | -14.18 % | $44,727,954 | $46,848,897 | $2,120,943 | 4.74 % | $-350,672 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,900 | Sold Some | -600 | -9.23 % | $154,285 | $161,601 | $7,316 | 4.74 % | $-744 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 47,400 | No Change | 0 | 0 % | $1,239,510 | $1,298,286 | $58,776 | 4.74 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 76,230 | Sold Some | -7,600 | -9.06 % | $1,993,415 | $2,087,940 | $94,525 | 4.74 % | $-9,424 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 171,072 | Sold Some | -4,735 | -2.69 % | $4,473,533 | $4,685,662 | $212,129 | 4.74 % | $-5,871 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 33,245 | Added More | 6,871 | 26.05 % | $869,357 | $910,581 | $41,224 | 4.74 % | $8,520 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 23,308 | Sold Some | -10,179 | -30.39 % | $609,504 | $638,406 | $28,902 | 4.74 % | $-12,622 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -58 | -100 % | | | | 4.74 % | $-72 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 2,533,783 | Sold Some | -9,074 | -0.35 % | $66,258,425 | $69,400,316 | $3,141,891 | 4.74 % | $-11,252 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 112,514 | Sold Some | -62,840 | -35.83 % | $2,942,241 | $3,081,758 | $139,517 | 4.74 % | $-77,922 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Avnet Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 26,400 | No Change | 0 | 0 % | $690,360 | $723,096 | $32,736 | 4.74 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 22,444 | Sold Some | -560 | -2.43 % | $566,038 | $614,741 | $48,703 | 8.60 % | $-1,215 | | | | | | News Article | History of 1st Source Bank Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,800 | New Holding | 12,800 | 100 % | $322,816 | $350,592 | $27,776 | 8.60 % | $27,776 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 38 | Sold Some | -26 | -40.62 % | $958 | $1,041 | $82 | 8.60 % | $-56 | | | | | | News Article | History of Curian Capital Llc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 119,825 | Added More | 12,022 | 11.15 % | $3,021,987 | $3,282,007 | $260,020 | 8.60 % | $26,088 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,900 | Added More | 400 | 26.66 % | $47,918 | $52,041 | $4,123 | 8.60 % | $868 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 4,237 | No Change | 0 | 0 % | $106,857 | $116,051 | $9,194 | 8.60 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 73,658 | Sold Some | -8,250 | -10.07 % | $1,857,655 | $2,017,493 | $159,838 | 8.60 % | $-17,903 | | | | | | News Article | History of Ims Capital Management Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 35,100 | Sold Some | -18,600 | -34.63 % | $885,222 | $961,389 | $76,167 | 8.60 % | $-40,362 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 421,656 | Added More | 275,391 | 188.28 % | $10,634,164 | $11,549,158 | $914,994 | 8.60 % | $597,598 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 29,616 | Added More | 9,227 | 45.25 % | $746,916 | $811,182 | $64,267 | 8.60 % | $20,023 | | | | | | News Article | History of Tradeworx Inc Ownership Of Avnet Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | 8.60 % | $-868 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 36,607 | No Change | 0 | 0 % | $923,595 | $1,002,666 | $79,071 | 8.56 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 663,200 | Sold Some | -791,815 | -54.41 % | $16,732,536 | $18,165,048 | $1,432,512 | 8.56 % | $-1,710,320 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -475 | -100 % | | | | 8.56 % | $-1,026 | | | | | | News Article | History of M And T Bank Corp Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 8,662 | New Holding | 8,662 | 100 % | $218,542 | $237,252 | $18,710 | 8.56 % | $18,710 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 292,963 | Sold Some | -18,800 | -6.03 % | $7,391,456 | $8,024,257 | $632,800 | 8.56 % | $-40,608 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Avnet Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 297,450 | Sold Some | -45,500 | -13.26 % | $7,504,664 | $8,147,156 | $642,492 | 8.56 % | $-98,280 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Avnet Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 21,292 | Sold Some | -2,006 | -8.61 % | $537,197 | $583,188 | $45,991 | 8.56 % | $-4,333 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Avnet Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 61,541 | Added More | 13,522 | 28.15 % | $1,534,833 | $1,685,608 | $150,775 | 9.82 % | $33,129 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Avnet Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 69,590 | No Change | 0 | 0 % | $1,735,575 | $1,906,070 | $170,496 | 9.82 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Avnet Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 130 | No Change | 0 | 0 % | $3,242 | $3,561 | $319 | 9.82 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Avnet Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 3,793 | No Change | 0 | 0 % | $94,597 | $103,890 | $9,293 | 9.82 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 601,710 | Sold Some | -481,370 | -44.44 % | $15,006,647 | $16,480,837 | $1,474,190 | 9.82 % | $-1,179,357 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Avnet Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 72,800 | Added More | 11,900 | 19.54 % | $1,815,632 | $1,993,992 | $178,360 | 9.82 % | $29,155 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Avnet Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 421,879 | Added More | 58,900 | 16.22 % | $10,521,662 | $11,555,266 | $1,033,604 | 9.82 % | $144,305 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Avnet Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 9.82 % | $-24,500 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Avnet Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | | Sold All | -240,700 | -100 % | | | | 9.82 % | $-589,715 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 16,758 | New Holding | 16,758 | 100 % | $415,263 | $459,002 | $43,738 | 10.53 % | $43,738 | | | | | | News Article | History of Clinton Group Inc Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 8,900 | New Holding | 8,900 | 100 % | $220,542 | $243,771 | $23,229 | 10.53 % | $23,229 | | | | | | News Article | History of Connable Office Inc Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 10,496 | Sold Some | -49,084 | -82.38 % | $260,091 | $287,485 | $27,395 | 10.53 % | $-128,109 | | | | | | News Article | History of Oxford Asset Management Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 213,065 | Added More | 7,215 | 3.50 % | $5,279,751 | $5,835,850 | $556,100 | 10.53 % | $18,831 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 242,683 | Sold Some | -2,449 | -0.99 % | $6,013,685 | $6,647,087 | $633,403 | 10.53 % | $-6,392 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 9,700 | No Change | 0 | 0 % | $240,366 | $265,683 | $25,317 | 10.53 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 324,900 | New Holding | 324,900 | 100 % | $8,051,022 | $8,899,011 | $847,989 | 10.53 % | $847,989 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 20,840 | Added More | 1,100 | 5.57 % | $516,415 | $570,808 | $54,392 | 10.53 % | $2,871 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 118,500 | Sold Some | -26,600 | -18.33 % | $2,936,430 | $3,245,715 | $309,285 | 10.53 % | $-69,426 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | | Sold All | -186,100 | -100 % | | | | 10.53 % | $-485,721 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 362,900 | Added More | 275,994 | 317.57 % | $8,992,662 | $9,939,831 | $947,169 | 10.53 % | $720,344 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,500 | No Change | 0 | 0 % | $61,950 | $68,475 | $6,525 | 10.53 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 475,100 | New Holding | 475,100 | 100 % | $11,772,978 | $13,012,989 | $1,240,011 | 10.53 % | $1,240,011 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 780,500 | New Holding | 780,500 | 100 % | $19,340,790 | $21,377,895 | $2,037,105 | 10.53 % | $2,037,105 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 11,800 | New Holding | 11,800 | 100 % | $292,404 | $323,202 | $30,798 | 10.53 % | $30,798 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -425,200 | -100 % | | | | 10.53 % | $-1,109,772 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 131,676 | Added More | 24,569 | 22.93 % | $3,262,931 | $3,606,606 | $343,674 | 10.53 % | $64,125 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Avnet Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -19,100 | -100 % | | | | 10.53 % | $-49,851 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,760,270 | Sold Some | -218,610 | -11.04 % | $44,640,447 | $48,213,795 | $3,573,348 | 8.00 % | $-443,778 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Avnet Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 141,470 | Added More | 4,750 | 3.47 % | $3,587,679 | $3,874,863 | $287,184 | 8.00 % | $9,643 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Avnet Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 8,401 | New Holding | 8,401 | 100 % | $213,049 | $230,103 | $17,054 | 8.00 % | $17,054 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Avnet Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,273,000 | -100 % | | | | 8.00 % | $-2,584,190 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 48,700 | New Holding | 48,700 | 100 % | $1,235,032 | $1,333,893 | $98,861 | 8.00 % | $98,861 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -8,070 | -100 % | | | | 8.00 % | $-16,382 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 4,535 | Sold Some | -1,978 | -30.37 % | $115,008 | $124,214 | $9,206 | 8.00 % | $-4,015 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 9,117 | Added More | 1,129 | 14.13 % | $231,207 | $249,715 | $18,508 | 8.00 % | $2,292 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -21,500 | -100 % | | | | 8.00 % | $-43,645 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 107,500 | Added More | 37,100 | 52.69 % | $2,726,200 | $2,944,425 | $218,225 | 8.00 % | $75,313 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 600 | Sold Some | -31,800 | -98.14 % | $15,216 | $16,434 | $1,218 | 8.00 % | $-64,554 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,600 | -100 % | | | | 8.00 % | $-3,248 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 8,618 | New Holding | 8,618 | 100 % | $218,552 | $236,047 | $17,495 | 8.00 % | $17,495 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Avnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 2,032 | New Holding | 2,032 | 100 % | $51,532 | $55,656 | $4,125 | 8.00 % | $4,125 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Avnet Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 290,450 | No Change | 0 | 0 % | $6,874,952 | $7,955,426 | $1,080,474 | 15.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Avnet Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 50,411 | Sold Some | -1,980 | -3.77 % | $1,266,828 | $1,380,757 | $113,929 | 8.99 % | $-4,475 | | | | | | News Article | History of Fruth Investment Management Ownership Of Avnet Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 77,635 | Sold Some | -4,415 | -5.38 % | $1,950,968 | $2,126,423 | $175,455 | 8.99 % | $-9,978 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Avnet Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 169,642 | New Holding | 169,642 | 100 % | $4,346,228 | $4,646,494 | $300,266 | 6.90 % | $300,266 | | | | | | News Article | History of Hershey Trust Co Ownership Of Avnet Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 9,850 | Sold Some | -240 | -2.37 % | $252,357 | $269,792 | $17,435 | 6.90 % | $-425 | | | | | | News Article | History of Trust Co Ownership Of Avnet Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 81 | No Change | 0 | 0 % | $2,075 | $2,219 | $143 | 6.90 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Avnet Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 149,886 | Sold Some | -1,042,506 | -87.42 % | $3,840,079 | $4,105,378 | $265,298 | 6.90 % | $-1,845,236 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Avnet Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 763,408 | Sold Some | -13,119 | -1.68 % | $19,986,021 | $20,909,745 | $923,724 | 4.62 % | $-15,874 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Avnet Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 154,800 | Sold Some | -78,075 | -33.52 % | $4,052,664 | $4,239,972 | $187,308 | 4.62 % | $-94,471 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Avnet Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Mid Cap | Mid-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $287,980 | $301,290 | $13,310 | 4.62 % | $13,310 | | | | | | News Article | History of Performance Funds Trust - Mid Cap Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 569,446 | Added More | 199,200 | 53.80 % | $15,039,069 | $15,597,126 | $558,057 | 3.71 % | $195,216 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 131,100 | Added More | 19,100 | 17.05 % | $3,462,351 | $3,590,829 | $128,478 | 3.71 % | $18,718 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 55,512 | Sold Some | -35,735 | -39.16 % | $1,466,072 | $1,520,474 | $54,402 | 3.71 % | $-35,020 | | | | | | News Article | History of Blackrock Inc Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 493,376 | Added More | 186,513 | 60.78 % | $13,030,060 | $13,513,569 | $483,508 | 3.71 % | $182,783 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 111,100 | Sold Some | -200 | -0.17 % | $2,934,151 | $3,043,029 | $108,878 | 3.71 % | $-196 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Avnet Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 29,931 | Sold Some | -869 | -2.82 % | $790,478 | $819,810 | $29,332 | 3.71 % | $-852 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Avnet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,723,092 | Sold Some | -107,978 | -5.89 % | $44,507,466 | $47,195,490 | $2,688,024 | 6.03 % | $-168,446 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Avnet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 104,250 | No Change | 0 | 0 % | $2,692,778 | $2,855,408 | $162,630 | 6.03 % | $0 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Avnet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | | Sold All | -80 | -100 % | | | | 6.03 % | $-125 | | | | | | News Article | History of Security National Trust Co Ownership Of Avnet Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 416,982 | Added More | 63,175 | 17.85 % | $10,770,645 | $11,421,137 | $650,492 | 6.03 % | $98,553 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Avnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Capital Management Associates Inc | Institution | 321,765 | New Holding | 321,765 | 100 % | $8,304,755 | $8,813,143 | $508,389 | 6.12 % | $508,389 | | | | | | News Article | History of Capital Management Associates Inc Ownership Of Avnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jenswold Roger H And Co Inc | Institution | 21,008 | No Change | 0 | 0 % | $542,216 | $575,409 | $33,193 | 6.12 % | $0 | | | | | | News Article | History of Jenswold Roger H And Co Inc Ownership Of Avnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -12,376 | -100 % | | | | 6.12 % | $-19,554 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Avnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 130,000 | No Change | 0 | 0 % | $3,355,300 | $3,560,700 | $205,400 | 6.12 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Avnet Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 56,800 | No Change | 0 | 0 % | $1,466,008 | $1,555,752 | $89,744 | 6.12 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Avnet Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 520,243 | Sold Some | -392,500 | -43.00 % | $13,541,925 | $14,249,456 | $707,530 | 5.22 % | $-533,800 | | | | | | News Article | History of Strs Ohio Ownership Of Avnet Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 11,270 | Added More | 160 | 1.44 % | $293,133 | $308,685 | $15,553 | 5.30 % | $221 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Avnet Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 26,121 | Added More | 4,202 | 19.17 % | $679,407 | $715,454 | $36,047 | 5.30 % | $5,799 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Avnet Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 1,576,501 | Added More | 3,385 | 0.21 % | $42,281,757 | $43,180,362 | $898,606 | 2.12 % | $1,929 | | | | | | News Article | History of Harris Financial Corp Ownership Of Avnet Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 307,722 | Sold Some | -12,945 | -4.03 % | $8,253,104 | $8,428,506 | $175,402 | 2.12 % | $-7,379 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Avnet Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 167,068 | No Change | 0 | 0 % | $4,480,764 | $4,575,993 | $95,229 | 2.12 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Avnet Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 179,839 | Sold Some | -114,138 | -38.82 % | $4,823,282 | $4,925,790 | $102,508 | 2.12 % | $-65,059 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Avnet Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 9,158 | Sold Some | -418 | -4.36 % | $246,717 | $250,838 | $4,121 | 1.67 % | $-188 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Avnet Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 11,307 | Sold Some | -503 | -4.25 % | $304,611 | $309,699 | $5,088 | 1.67 % | $-226 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Avnet Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 41,886 | Added More | 24,905 | 146.66 % | $1,128,409 | $1,147,258 | $18,849 | 1.67 % | $11,207 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Avnet Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 8,384 | New Holding | 8,384 | 100 % | $221,421 | $229,638 | $8,216 | 3.71 % | $8,216 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Avnet Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 8,152 | New Holding | 8,152 | 100 % | $214,968 | $223,283 | $8,315 | 3.86 % | $8,315 | | | | | | News Article | History of Reliance Trust Co Ownership Of Avnet Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 15,500 | Sold Some | -4,000 | -20.51 % | $394,010 | $424,545 | $30,535 | 7.74 % | $-7,880 | | | | | | News Article | History of James Investment Research Inc Ownership Of Avnet Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 251,537 | Sold Some | -742 | -0.29 % | $6,394,071 | $6,889,598 | $495,528 | 7.74 % | $-1,462 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Avnet Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 384,492 | Added More | 120,650 | 45.72 % | $9,677,664 | $10,531,236 | $853,572 | 8.82 % | $267,843 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Avnet Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 11,242 | Added More | 4,242 | 60.60 % | $282,961 | $307,918 | $24,957 | 8.82 % | $9,417 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Avnet Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | | Sold All | -101,800 | -100 % | | | | 8.82 % | $-225,996 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Avnet Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -317,693 | -100 % | | | | 8.82 % | $-705,278 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Avnet Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 8,361 | Sold Some | -7,677 | -47.86 % | $210,446 | $229,008 | $18,561 | 8.82 % | $-17,043 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Avnet Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 232 | No Change | 0 | 0 % | $5,839 | $6,354 | $515 | 8.82 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Avnet Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 17,244 | New Holding | 17,244 | 100 % | $430,065 | $472,313 | $42,248 | 9.82 % | $42,248 | | | | | | News Article | History of Bb And T Corp Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -24,837 | -100 % | | | | 11.65 % | $-71,034 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 13,150 | Sold Some | -1,400 | -9.62 % | $322,570 | $360,179 | $37,609 | 11.65 % | $-4,004 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 8,400 | Added More | 4,200 | 100.00 % | $206,052 | $230,076 | $24,024 | 11.65 % | $12,012 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,700 | Sold Some | -2,100 | -43.75 % | $66,231 | $73,953 | $7,722 | 11.65 % | $-6,006 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $39,248 | $43,824 | $4,576 | 11.65 % | $4,576 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 2,900 | New Holding | 2,900 | 100 % | $71,137 | $79,431 | $8,294 | 11.65 % | $8,294 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Avnet Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -46,100 | -100 % | | | | 11.65 % | $-131,846 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -790 | -100 % | | | | 4.94 % | $-1,019 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 270,390 | Added More | 4,200 | 1.57 % | $7,057,179 | $7,405,982 | $348,803 | 4.94 % | $5,418 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 22,750 | No Change | 0 | 0 % | $593,775 | $623,123 | $29,348 | 4.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,600 | Added More | 400 | 18.18 % | $67,860 | $71,214 | $3,354 | 4.94 % | $516 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 13,298 | No Change | 0 | 0 % | $347,078 | $364,232 | $17,154 | 4.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,081,167 | Added More | 220,900 | 25.67 % | $28,218,459 | $29,613,164 | $1,394,705 | 4.94 % | $284,961 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 119,000 | Added More | 38,400 | 47.64 % | $3,105,900 | $3,259,410 | $153,510 | 4.94 % | $49,536 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 39,600 | Added More | 32,700 | 473.91 % | $1,033,560 | $1,084,644 | $51,084 | 4.94 % | $42,183 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 3,400 | New Holding | 3,400 | 100 % | $88,740 | $93,126 | $4,386 | 4.94 % | $4,386 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 30,125 | New Holding | 30,125 | 100 % | $786,263 | $825,124 | $38,861 | 4.94 % | $38,861 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 33,984 | New Holding | 33,984 | 100 % | $886,982 | $930,822 | $43,839 | 4.94 % | $43,839 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -87,800 | -100 % | | | | 4.94 % | $-113,262 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 44,553 | Sold Some | -6,700 | -13.07 % | $1,162,833 | $1,220,307 | $57,473 | 4.94 % | $-8,643 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 16,700 | Sold Some | -1,700 | -9.23 % | $435,870 | $457,413 | $21,543 | 4.94 % | $-2,193 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 25,000 | Added More | 17,300 | 224.67 % | $652,500 | $684,750 | $32,250 | 4.94 % | $22,317 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 500,000 | New Holding | 500,000 | 100 % | $13,050,000 | $13,695,000 | $645,000 | 4.94 % | $645,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Focused Stock Fund | Specialty & Misc | | Sold All | -145,500 | -100 % | | | | 4.94 % | $-187,695 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Focused Stock Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 16,800 | Sold Some | -52,200 | -75.65 % | $438,480 | $460,152 | $21,672 | 4.94 % | $-67,338 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -129,400 | -100 % | | | | 4.94 % | $-166,926 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,250,000 | No Change | 0 | 0 % | $32,625,000 | $34,237,500 | $1,612,500 | 4.94 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 120,400 | New Holding | 120,400 | 100 % | $3,142,440 | $3,297,756 | $155,316 | 4.94 % | $155,316 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 120,400 | Sold Some | -154,600 | -56.21 % | $3,142,440 | $3,297,756 | $155,316 | 4.94 % | $-199,434 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 49,734 | New Holding | 49,734 | 100 % | $1,298,057 | $1,362,214 | $64,157 | 4.94 % | $64,157 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 457 | New Holding | 457 | 100 % | $11,928 | $12,517 | $590 | 4.94 % | $590 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 892 | New Holding | 892 | 100 % | $23,281 | $24,432 | $1,151 | 4.94 % | $1,151 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -57,470 | -100 % | | | | 4.94 % | $-74,136 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Value Opportunities Fund | Multi-Cap Value | 26 | Added More | 11 | 73.33 % | $679 | $712 | $34 | 4.94 % | $14 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Value Opportunities Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | 61 | New Holding | 61 | 100 % | $1,592 | $1,671 | $79 | 4.94 % | $79 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund | Equity Income | | Sold All | -753 | -100 % | | | | 4.94 % | $-971 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 18,794 | Added More | 1,190 | 6.75 % | $490,523 | $514,768 | $24,244 | 4.94 % | $1,535 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,642 | Sold Some | -174 | -9.58 % | $42,856 | $44,974 | $2,118 | 4.94 % | $-224 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 27,107 | Added More | 22,432 | 479.82 % | $707,493 | $742,461 | $34,968 | 4.94 % | $28,937 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 89,542 | Sold Some | -20,158 | -18.37 % | $2,337,046 | $2,452,555 | $115,509 | 4.94 % | $-26,004 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 15,500 | New Holding | 15,500 | 100 % | $404,550 | $424,545 | $19,995 | 4.94 % | $19,995 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 3,400 | New Holding | 3,400 | 100 % | $88,740 | $93,126 | $4,386 | 4.94 % | $4,386 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Diversified Equity Fund | No Data | 481,245 | New Holding | 481,245 | 100 % | $12,560,495 | $13,181,301 | $620,806 | 4.94 % | $620,806 | | | | | | News Article | History of Russell Investment Co - Diversified Equity Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 147,322 | Added More | 41,213 | 38.84 % | $3,845,104 | $4,035,150 | $190,045 | 4.94 % | $53,165 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 24,900 | Added More | 10,400 | 71.72 % | $649,890 | $682,011 | $32,121 | 4.94 % | $13,416 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Technology Fund | Science & Tech | | Sold All | -114,114 | -100 % | | | | 4.94 % | $-147,207 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 447,852 | Added More | 258,452 | 136.45 % | $11,688,937 | $12,266,666 | $577,729 | 4.94 % | $333,403 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Avnet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,488 | No Change | 0 | 0 % | $64,937 | $68,146 | $3,210 | 4.94 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -141,293 | -100 % | | | | 3.71 % | $-138,467 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Series Trust - Technology Fund | Science & Tech | | Sold All | -52,300 | -100 % | | | | 3.71 % | $-51,254 | | | | | | News Article | History of Hancock John Series Trust - Technology Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -136 | -100 % | | | | 3.71 % | $-133 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -257,400 | -100 % | | | | 3.71 % | $-252,252 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,800 | No Change | 0 | 0 % | $47,538 | $49,302 | $1,764 | 3.71 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 4,700 | No Change | 0 | 0 % | $124,127 | $128,733 | $4,606 | 3.71 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -5,500 | -100 % | | | | 3.71 % | $-5,390 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,590 | -100 % | | | | 3.71 % | $-1,558 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,800 | -100 % | | | | 3.71 % | $-2,744 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 18,752 | New Holding | 18,752 | 100 % | $495,240 | $513,617 | $18,377 | 3.71 % | $18,377 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | 11,050 | New Holding | 11,050 | 100 % | $291,831 | $302,660 | $10,829 | 3.71 % | $10,829 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 14,280 | Added More | 2,000 | 16.28 % | $377,135 | $391,129 | $13,994 | 3.71 % | $1,960 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Avnet Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 60,000 | Added More | 25,000 | 71.42 % | $1,584,600 | $1,643,400 | $58,800 | 3.71 % | $24,500 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 372 | Sold Some | -338 | -47.60 % | $9,635 | $10,189 | $554 | 5.75 % | $-504 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 2,600 | Sold Some | -1,300 | -33.33 % | $67,340 | $71,214 | $3,874 | 5.75 % | $-1,937 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Aggressive Growth Fund | Multi-Cap Growth | 28,775 | Sold Some | -2,850 | -9.01 % | $745,273 | $788,147 | $42,875 | 5.75 % | $-4,247 | | | | | | News Article | History of Aston Funds - Astonveredus Aggressive Growth Fund Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 2,719 | New Holding | 2,719 | 100 % | $70,422 | $74,473 | $4,051 | 5.75 % | $4,051 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,473 | Sold Some | -186 | -11.21 % | $38,151 | $40,345 | $2,195 | 5.75 % | $-277 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | 7,021 | Added More | 2,991 | 74.21 % | $181,844 | $192,305 | $10,461 | 5.75 % | $4,457 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,770 | New Holding | 2,770 | 100 % | $71,743 | $75,870 | $4,127 | 5.75 % | $4,127 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Avnet Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 21,500 | New Holding | 21,500 | 100 % | $556,850 | $588,885 | $32,035 | 5.75 % | $32,035 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Avnet Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 11,772 | Added More | 7,398 | 169.13 % | $304,895 | $322,435 | $17,540 | 5.75 % | $11,023 | | | | | | News Article | History of Kbc Group Nv Ownership Of Avnet Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 5,829 | Added More | 1,298 | 28.64 % | $150,971 | $159,656 | $8,685 | 5.75 % | $1,934 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Avnet Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 307,034 | New Holding | 307,034 | 100 % | $7,976,743 | $8,409,661 | $432,918 | 5.42 % | $432,918 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Avnet Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -6,100 | -100 % | | | | 5.42 % | $-8,601 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -132,478 | -100 % | | | | 5.42 % | $-186,794 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Avnet Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 33,742 | Added More | 6,089 | 22.01 % | $876,617 | $924,193 | $47,576 | 5.42 % | $8,585 | | | | | | News Article | History of Credit Agricole S A Ownership Of Avnet Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 3,498 | New Holding | 3,498 | 100 % | $91,857 | $95,810 | $3,953 | 4.30 % | $3,953 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Avnet Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 4,000 | Added More | 1,200 | 42.85 % | $105,040 | $109,560 | $4,520 | 4.30 % | $1,356 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Avnet Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 424,588 | New Holding | 424,588 | 100 % | $11,412,925 | $11,629,465 | $216,540 | 1.89 % | $216,540 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Avnet Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 10,169 | No Change | 0 | 0 % | $273,343 | $278,529 | $5,186 | 1.89 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Avnet Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,892,256 | Added More | 716,931 | 11.60 % | $182,782,629 | $188,778,892 | $5,996,263 | 3.28 % | $623,730 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Avnet Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 15,503 | No Change | 0 | 0 % | $423,697 | $424,627 | $930 | 0.21 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Avnet Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Discovery Fund | International Small-Mid-Cap Growth | 78,900 | Sold Some | -16,600 | -17.38 % | $2,136,612 | $2,161,071 | $24,459 | 1.14 % | $-5,146 | | | | | | News Article | History of First Investors Life Series Funds - Discovery Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 5,861 | No Compare | | | $157,837 | $160,533 | $2,696 | 1.70 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios - Cip Jsam Value Portfolio | Multi-Cap Value | 16,700 | Added More | 3,900 | 30.46 % | $449,731 | $457,413 | $7,682 | 1.70 % | $1,794 | | | | | | News Article | History of Constellation Institutional Portfolios - Cip Jsam Value Portfolio Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | Sold Some | -190 | -90.47 % | $539 | $548 | $9 | 1.70 % | $-87 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 23,439 | Added More | 11,700 | 99.66 % | $631,212 | $641,994 | $10,782 | 1.70 % | $5,382 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,047 | Added More | 284 | 7.54 % | $108,986 | $110,847 | $1,862 | 1.70 % | $131 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,218 | Added More | 130 | 3.18 % | $113,591 | $115,531 | $1,940 | 1.70 % | $60 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 6,506 | Added More | 3,905 | 150.13 % | $175,207 | $178,199 | $2,993 | 1.70 % | $1,796 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 18,693 | Added More | 68 | 0.36 % | $503,402 | $512,001 | $8,599 | 1.70 % | $31 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Avnet Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 5,450 | New Holding | 5,450 | 100 % | $146,769 | $149,276 | $2,507 | 1.70 % | $2,507 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 185,844 | New Holding | 185,844 | 100 % | $4,928,583 | $5,090,267 | $161,684 | 3.28 % | $161,684 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Avnet Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 7,100 | New Holding | 7,100 | 100 % | $188,292 | $194,469 | $6,177 | 3.28 % | $6,177 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,500 | -100 % | | | | 3.28 % | $-3,915 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -15,297 | -100 % | | | | 3.28 % | $-13,308 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -255,100 | -100 % | | | | 3.28 % | $-221,937 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,900 | -100 % | | | | 3.28 % | $-2,523 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 30,000 | No Change | 0 | 0 % | $795,600 | $821,700 | $26,100 | 3.28 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 2,000,000 | No Change | 0 | 0 % | $53,040,000 | $54,780,000 | $1,740,000 | 3.28 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,200 | Sold Some | -16,600 | -93.25 % | $31,824 | $32,868 | $1,044 | 3.28 % | $-14,442 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 38,700 | Sold Some | -15,100 | -28.06 % | $1,026,324 | $1,059,993 | $33,669 | 3.28 % | $-13,137 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 124,867 | Sold Some | -16,199 | -11.48 % | $3,311,473 | $3,420,107 | $108,634 | 3.28 % | $-14,093 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 609,020 | Added More | 326,520 | 115.58 % | $16,151,210 | $16,681,058 | $529,847 | 3.28 % | $284,072 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 12,554 | Sold Some | -2,600 | -17.15 % | $332,932 | $343,854 | $10,922 | 3.28 % | $-2,262 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -155,601 | -100 % | | | | 3.28 % | $-135,373 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -47,900 | -100 % | | | | 3.28 % | $-41,673 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 23,500 | New Holding | 23,500 | 100 % | $623,220 | $643,665 | $20,445 | 3.28 % | $20,445 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Value Equity | Multi-Cap Value | 58,500 | New Holding | 58,500 | 100 % | $1,551,420 | $1,602,315 | $50,895 | 3.28 % | $50,895 | | | | | | News Article | History of Guidestone Funds - Value Equity Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund | Specialty & Misc | 188 | New Holding | 188 | 100 % | $4,986 | $5,149 | $164 | 3.28 % | $164 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund | Specialty & Misc | 188 | New Holding | 188 | 100 % | $4,986 | $5,149 | $164 | 3.28 % | $164 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 136 | New Holding | 136 | 100 % | $3,607 | $3,725 | $118 | 3.28 % | $118 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 136 | Sold Some | -6 | -4.22 % | $3,607 | $3,725 | $118 | 3.28 % | $-5 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 16,038 | Added More | 3,527 | 28.19 % | $425,328 | $439,281 | $13,953 | 3.28 % | $3,068 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 936 | Added More | 488 | 108.92 % | $24,823 | $25,637 | $814 | 3.28 % | $425 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series X | Specialty & Misc | | Sold All | -14,780 | -100 % | | | | 3.28 % | $-12,859 | | | | | | News Article | History of Sbl Fund - Series X Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Z | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | 3.28 % | $-2,784 | | | | | | News Article | History of Sbl Fund - Series Z Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 35,288 | Added More | 7,659 | 27.72 % | $935,838 | $966,538 | $30,701 | 3.28 % | $6,663 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,600 | -100 % | | | | 3.28 % | $-1,392 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 136,345 | New Holding | 136,345 | 100 % | $3,615,869 | $3,734,490 | $118,620 | 3.28 % | $118,620 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 54,635 | Added More | 1,770 | 3.34 % | $1,448,920 | $1,496,453 | $47,532 | 3.28 % | $1,540 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Avnet Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 14,600 | Sold Some | -700 | -4.57 % | $387,192 | $399,894 | $12,702 | 3.28 % | $-609 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 22,450 | Added More | 610 | 2.79 % | $582,578 | $614,906 | $32,328 | 5.54 % | $878 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | 22,000 | No Change | 0 | 0 % | $570,900 | $602,580 | $31,680 | 5.54 % | $0 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 57,470 | New Holding | 57,470 | 100 % | $1,491,347 | $1,574,103 | $82,757 | 5.54 % | $82,757 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | | Sold All | -3 | -100 % | | | | 5.54 % | $-4 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -27,040 | -100 % | | | | 5.54 % | $-38,938 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -35,906 | -100 % | | | | 5.54 % | $-51,705 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -184,600 | -100 % | | | | 5.54 % | $-265,824 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 4,533 | New Holding | 4,533 | 100 % | $117,631 | $124,159 | $6,528 | 5.54 % | $6,528 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 74,400 | No Change | 0 | 0 % | $1,930,680 | $2,037,816 | $107,136 | 5.54 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -870 | -100 % | | | | 5.54 % | $-1,253 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -100 | -100 % | | | | 5.54 % | $-144 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -64,500 | -100 % | | | | 5.54 % | $-92,880 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | 5.54 % | $-3,600 | | | | | | News Article | History of Ohio National Fund Inc - Balanced Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 7,050 | No Change | 0 | 0 % | $182,948 | $193,100 | $10,152 | 5.54 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 35,800 | Sold Some | -13,400 | -27.23 % | $929,010 | $980,562 | $51,552 | 5.54 % | $-19,296 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 110 | No Compare | | | $2,855 | $3,013 | $158 | 5.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 278 | No Compare | | | $7,214 | $7,614 | $400 | 5.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 10,382 | Added More | 40 | 0.38 % | $269,413 | $284,363 | $14,950 | 5.54 % | $58 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 97,575 | Added More | 44,225 | 82.89 % | $2,532,071 | $2,672,579 | $140,508 | 5.54 % | $63,684 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Avnet Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 4,694 | Sold Some | -1,135 | -19.47 % | $120,307 | $128,569 | $8,261 | 6.86 % | $-1,998 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Avnet Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc | Science & Tech | | Sold All | -399,302 | -100 % | | | | 6.86 % | $-702,772 | | | | | | News Article | History of Seligman Communications And Information Fund Inc - Seligman Communications And Information Fund Inc Ownership Of Avnet Inc |
| 2009-09-02 | 2008-12-31 | N-CSR/A | Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund | Mid-Cap Growth | 24,000 | No Change | 0 | 0 % | $615,120 | $657,360 | $42,240 | 6.86 % | $0 | | | | | | News Article | History of Aquila Rocky Mountain Equity Fund - Aquila Rocky Mountain Equity Fund Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 79,570 | Added More | 20,330 | 34.31 % | $2,047,336 | $2,179,422 | $132,086 | 6.45 % | $33,748 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 59,617 | Sold Some | -11,139 | -15.74 % | $1,533,945 | $1,632,910 | $98,964 | 6.45 % | $-18,491 | | | | | | News Article | History of Amvescap Plc Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 1,993,238 | Sold Some | -835,400 | -29.53 % | $51,286,014 | $54,594,789 | $3,308,775 | 6.45 % | $-1,386,764 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,339,372 | New Holding | 1,339,372 | 100 % | $34,462,042 | $36,685,399 | $2,223,358 | 6.45 % | $2,223,358 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 16,979,717 | Sold Some | -4,737,656 | -21.81 % | $436,888,118 | $465,074,449 | $28,186,330 | 6.45 % | $-7,864,509 | | | | | | News Article | History of Fmr Corp Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Technology Fund | Science & Tech | | Sold All | -26,000 | -100 % | | | | 6.45 % | $-43,160 | | | | | | News Article | History of Munder Series Trust - Munder Technology Fund Ownership Of Avnet Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 7,691 | Added More | 3,380 | 78.40 % | $197,889 | $210,656 | $12,767 | 6.45 % | $5,611 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 52,500 | New Holding | 52,500 | 100 % | $1,399,125 | $1,437,975 | $38,850 | 2.77 % | $38,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 37,220 | New Holding | 37,220 | 100 % | $991,913 | $1,019,456 | $27,543 | 2.77 % | $27,543 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -181,700 | -100 % | | | | 2.77 % | $-134,458 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Equity Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $266,500 | $273,900 | $7,400 | 2.77 % | $7,400 | | | | | | News Article | History of James Advantage Funds - James Equity Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -22,500 | -100 % | | | | 2.77 % | $-16,650 | | | | | | News Article | History of James Advantage Funds - James Market Neutral Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 61,800 | Sold Some | -35,000 | -36.15 % | $1,646,970 | $1,692,702 | $45,732 | 2.77 % | $-25,900 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 29,100 | Sold Some | -85,865 | -74.68 % | $775,515 | $797,049 | $21,534 | 2.77 % | $-63,540 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -30,300 | -100 % | | | | 2.77 % | $-22,422 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -3,300 | -100 % | | | | 2.77 % | $-2,442 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,731 | No Change | 0 | 0 % | $46,131 | $47,412 | $1,281 | 2.77 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 16,500 | Added More | 500 | 3.12 % | $439,725 | $451,935 | $12,210 | 2.77 % | $370 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 46,100 | New Holding | 46,100 | 100 % | $1,228,565 | $1,262,679 | $34,114 | 2.77 % | $34,114 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund | No Data | 780,000 | Added More | 70,000 | 9.85 % | $20,787,000 | $21,364,200 | $577,200 | 2.77 % | $51,800 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,743 | Added More | 2,085 | 125.75 % | $99,751 | $102,521 | $2,770 | 2.77 % | $1,543 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 5,185 | No Change | 0 | 0 % | $138,180 | $142,017 | $3,837 | 2.77 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 639 | Added More | 50 | 8.48 % | $17,029 | $17,502 | $473 | 2.77 % | $37 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 2,500 | New Holding | 2,500 | 100 % | $67,275 | $68,475 | $1,200 | 1.78 % | $1,200 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 5,647 | New Holding | 5,647 | 100 % | $151,961 | $154,671 | $2,711 | 1.78 % | $2,711 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 29,818 | New Holding | 29,818 | 100 % | $802,402 | $816,715 | $14,313 | 1.78 % | $14,313 | | | | | | News Article | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,419 | No Change | 0 | 0 % | $65,095 | $66,256 | $1,161 | 1.78 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 3,480 | New Holding | 3,480 | 100 % | $93,647 | $95,317 | $1,670 | 1.78 % | $1,670 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 35,900 | Added More | 14,100 | 64.67 % | $966,069 | $983,301 | $17,232 | 1.78 % | $6,768 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 11,700 | Added More | 8,900 | 317.85 % | $314,847 | $320,463 | $5,616 | 1.78 % | $4,272 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,686 | -100 % | | | | 1.78 % | $-3,209 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Special Situations Fund | Small-Cap Value | 160,750 | Sold Some | -33,000 | -17.03 % | $4,325,783 | $4,402,943 | $77,160 | 1.78 % | $-15,840 | | | | | | News Article | History of First Investors Equity Funds - Special Situations Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Capital Fund Inc - Fpa Capital Fund Inc | Specialty & Misc | 3,152,600 | No Change | 0 | 0 % | $84,836,466 | $86,349,714 | $1,513,248 | 1.78 % | $0 | | | | | | News Article | History of Fpa Capital Fund Inc - Fpa Capital Fund Inc Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 103,415 | Sold Some | -31,326 | -23.24 % | $2,782,898 | $2,832,537 | $49,639 | 1.78 % | $-15,036 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 75,194 | Sold Some | -588 | -0.77 % | $2,023,471 | $2,059,564 | $36,093 | 1.78 % | $-282 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 159,299 | Added More | 17,767 | 12.55 % | $4,286,736 | $4,363,200 | $76,464 | 1.78 % | $8,528 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,180 | Sold Some | -1,296 | -28.95 % | $85,574 | $87,100 | $1,526 | 1.78 % | $-622 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 41,855 | Added More | 2,460 | 6.24 % | $1,126,318 | $1,146,408 | $20,090 | 1.78 % | $1,181 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,677 | Added More | 811 | 13.82 % | $179,678 | $182,883 | $3,205 | 1.78 % | $389 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 86,891 | Sold Some | -11,398 | -11.59 % | $2,338,237 | $2,379,944 | $41,708 | 1.78 % | $-5,471 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 227,252 | Sold Some | -17,420 | -7.11 % | $6,115,351 | $6,224,432 | $109,081 | 1.78 % | $-8,362 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 171,114 | Added More | 20,402 | 13.53 % | $4,604,678 | $4,686,812 | $82,135 | 1.78 % | $9,793 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | 1.78 % | $-1,536 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 3,100 | New Holding | 3,100 | 100 % | $83,421 | $84,909 | $1,488 | 1.78 % | $1,488 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 74,600 | No Compare | | | $2,007,486 | $2,043,294 | $35,808 | 1.78 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Iii - Pioneer Cullen Value Fund | Multi-Cap Value | 767,300 | New Holding | 767,300 | 100 % | $20,648,043 | $21,016,347 | $368,304 | 1.78 % | $368,304 | | | | | | News Article | History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio | Multi-Cap Value | 7,500 | New Holding | 7,500 | 100 % | $201,825 | $205,425 | $3,600 | 1.78 % | $3,600 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -15,800 | -100 % | | | | 1.78 % | $-7,584 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 41,796 | New Holding | 41,796 | 100 % | $1,124,730 | $1,144,792 | $20,062 | 1.78 % | $20,062 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 18,443 | New Holding | 18,443 | 100 % | $496,301 | $505,154 | $8,853 | 1.78 % | $8,853 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,030 | New Holding | 1,030 | 100 % | $27,717 | $28,212 | $494 | 1.78 % | $494 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,992 | New Holding | 2,992 | 100 % | $80,515 | $81,951 | $1,436 | 1.78 % | $1,436 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 5,642 | New Holding | 5,642 | 100 % | $151,826 | $154,534 | $2,708 | 1.78 % | $2,708 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Security Equity Fund - Equity | Large-Cap Core | | Sold All | -5,720 | -100 % | | | | 1.78 % | $-2,746 | | | | | | News Article | History of Security Equity Fund - Equity Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Security Large Cap Value Fundks - Equity | No Data | | Sold All | -5,720 | -100 % | | | | 1.78 % | $-2,746 | | | | | | News Article | History of Security Large Cap Value Fundks - Equity Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Security Mid Cap Growth Fund - Equity | No Data | | Sold All | -5,720 | -100 % | | | | 1.78 % | $-2,746 | | | | | | News Article | History of Security Mid Cap Growth Fund - Equity Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | 4,000 | Sold Some | -4,400 | -52.38 % | $107,640 | $109,560 | $1,920 | 1.78 % | $-2,112 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 204,011 | Added More | 32,800 | 19.15 % | $5,489,936 | $5,587,861 | $97,925 | 1.78 % | $15,744 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Avnet Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 306,167 | Sold Some | -27,679 | -8.29 % | $8,238,954 | $8,385,914 | $146,960 | 1.78 % | $-13,286 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Avnet Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 87,300 | New Holding | 87,300 | 100 % | $2,349,243 | $2,391,147 | $41,904 | 1.78 % | $41,904 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 1,511,800 | Sold Some | -190,900 | -11.21 % | $40,682,538 | $41,408,202 | $725,664 | 1.78 % | $-91,632 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -62,800 | -100 % | | | | 1.78 % | $-30,144 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 80,700 | Added More | 64,400 | 395.09 % | $2,117,568 | $2,210,373 | $92,805 | 4.38 % | $74,060 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -119,800 | -100 % | | | | 4.38 % | $-137,770 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 244,100 | New Holding | 244,100 | 100 % | $6,405,184 | $6,685,899 | $280,715 | 4.38 % | $280,715 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | 52,300 | New Holding | 52,300 | 100 % | $1,372,352 | $1,432,497 | $60,145 | 4.38 % | $60,145 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | 49,000 | No Change | 0 | 0 % | $1,285,760 | $1,342,110 | $56,350 | 4.38 % | $0 | | | | | | News Article | History of Icon Funds - Icon Information Technology Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 91 | Added More | 4 | 4.59 % | $2,388 | $2,492 | $105 | 4.38 % | $5 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 787 | No Change | 0 | 0 % | $20,651 | $21,556 | $905 | 4.38 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 33,394 | New Holding | 33,394 | 100 % | $876,259 | $914,662 | $38,403 | 4.38 % | $38,403 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | 4.38 % | $-3,450 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 80,000 | No Change | 0 | 0 % | $2,099,200 | $2,191,200 | $92,000 | 4.38 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 42,400 | Added More | 20,900 | 97.20 % | $1,112,576 | $1,161,336 | $48,760 | 4.38 % | $24,035 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 36,889 | Added More | 24,508 | 197.94 % | $967,967 | $1,010,390 | $42,422 | 4.38 % | $28,184 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,054 | Sold Some | -17,750 | -66.22 % | $237,577 | $247,989 | $10,412 | 4.38 % | $-20,413 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 106,642 | Added More | 8,142 | 8.26 % | $2,798,286 | $2,920,924 | $122,638 | 4.38 % | $9,363 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -139,982 | -100 % | | | | 4.38 % | $-160,979 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 918,488 | New Holding | 918,488 | 100 % | $24,101,125 | $25,157,386 | $1,056,261 | 4.38 % | $1,056,261 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,400,363 | New Holding | 1,400,363 | 100 % | $36,745,525 | $38,355,943 | $1,610,417 | 4.38 % | $1,610,417 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 486,896 | Added More | 163,050 | 50.34 % | $12,776,151 | $13,336,081 | $559,930 | 4.38 % | $187,508 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 57,076 | Sold Some | -900 | -1.55 % | $1,497,674 | $1,563,312 | $65,637 | 4.38 % | $-1,035 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Avnet Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 71,276 | Added More | 13,300 | 22.94 % | $1,870,282 | $1,952,250 | $81,967 | 4.38 % | $15,295 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Avnet Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Mid Cap Value Fund | Mid-Cap Value | 3,905,900 | Sold Some | -116,900 | -2.90 % | $101,904,931 | $106,982,601 | $5,077,670 | 4.98 % | $-151,970 | | | | | | News Article | History of Artisan Funds Inc - Artisan Mid Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Opportunistic Value Fund | Multi-Cap Value | 118,700 | Sold Some | -47,900 | -28.75 % | $3,096,883 | $3,251,193 | $154,310 | 4.98 % | $-62,270 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Avnet Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Large Cap Value Fund | Large-Cap Value | 10,400 | Added More | 1,900 | 22.35 % | $271,336 | $284,856 | $13,520 | 4.98 % | $2,470 | | | | | | News Article | History of Touchstone Strategic Trust - Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 8,740 | No Change | 0 | 0 % | $223,394 | $239,389 | $15,994 | 7.15 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Avnet Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | | Sold All | -1,125 | -100 % | | | | 7.15 % | $-2,059 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Avnet Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -3,194 | -100 % | | | | 7.15 % | $-5,845 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Avnet Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 17,185 | New Holding | 17,185 | 100 % | $439,249 | $470,697 | $31,449 | 7.15 % | $31,449 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Avnet Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 4,237 | Sold Some | -38 | -0.88 % | $108,298 | $116,051 | $7,754 | 7.15 % | $-70 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Avnet Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 44,199 | New Holding | 44,199 | 100 % | $1,118,677 | $1,210,611 | $91,934 | 8.21 % | $91,934 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Avnet Inc |
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