| 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 |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 6,011,200 | Added More | 2,032,600 | 51.08 % | $77,003,472 | $77,003,472 | $0 | 0.00 % | $0 | | | | | | History of Hancock John Capital Series-Classic Value Fund Ownership Of Bj Services Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 55,490 | New Holding | 55,490 | 100 % | $710,827 | $710,827 | $0 | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Bj Services Co |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -551,965 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Bj Services Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -61,292 | -100 % | | | | -5.11 % | $42,291 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Bj Services Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 74,700 | New Holding | 74,700 | 100 % | $1,008,450 | $956,907 | $-51,543 | -5.11 % | $-51,543 | | | | | | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 87,898 | Added More | 13,269 | 17.77 % | $1,186,623 | $1,125,973 | $-60,650 | -5.11 % | $-9,156 | | | | | | History of Russell Investment Co-International Fund Ownership Of Bj Services Co |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 394,496 | Added More | 87,996 | 28.70 % | $5,376,980 | $5,053,494 | $-323,487 | -6.01 % | $-72,157 | | | | | | History of Russell Frank Co Ownership Of Bj Services Co |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 206 | New Holding | 206 | 100 % | $2,818 | $2,639 | $-179 | -6.35 % | $-179 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 343,927 | New Holding | 343,927 | 100 % | $4,704,921 | $4,405,705 | $-299,216 | -6.35 % | $-299,216 | | | | | | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 293,174 | Sold Some | -143,374 | -32.84 % | $4,010,620 | $3,755,559 | $-255,061 | -6.35 % | $124,735 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Utilities Fund | Utility | 1,329,376 | New Holding | 1,329,376 | 100 % | $18,185,864 | $17,029,307 | $-1,156,557 | -6.35 % | $-1,156,557 | | | | | | History of Fidelity Devonshire Trust-Fidelity Utilities Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -715,100 | -100 % | | | | -6.35 % | $622,137 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 450,000 | New Holding | 450,000 | 100 % | $6,156,000 | $5,764,500 | $-391,500 | -6.35 % | $-391,500 | | | | | | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Blue Chip Growth Fund | Large-Cap Growth | 2,330,000 | No Change | 0 | 0 % | $31,874,400 | $29,847,300 | $-2,027,100 | -6.35 % | $0 | | | | | | History of Fidelity Securities Fund-Blue Chip Growth Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Dividend Growth Fund | Equity Income | | Sold All | -151,700 | -100 % | | | | -6.35 % | $131,979 | | | | | | History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 6 | Sold Some | -573 | -98.96 % | $82 | $77 | $-5 | -6.35 % | $499 | | | | | | History of First American Investment Funds Inc-International Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | | Sold All | -10,698 | -100 % | | | | -6.35 % | $9,307 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 67,200 | Added More | 5,850 | 9.53 % | $919,296 | $860,832 | $-58,464 | -6.35 % | $-5,090 | | | | | | History of Harbor Funds-Harbor Global Value Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 1,365 | Added More | 945 | 225.00 % | $18,673 | $17,486 | $-1,188 | -6.35 % | $-822 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 2,232 | Sold Some | -128 | -5.42 % | $30,534 | $28,592 | $-1,942 | -6.35 % | $111 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 14,200 | Added More | 4,900 | 52.68 % | $194,256 | $181,902 | $-12,354 | -6.35 % | $-4,263 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Lights Fund Trust-Generations Multi-Strategy Fund | No Data | | Sold All | -66,737 | -100 % | | | | -6.35 % | $58,061 | | | | | | History of Northern Lights Fund Trust-Generations Multi-Strategy Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 17,676 | Added More | 15,588 | 746.55 % | $241,808 | $226,430 | $-15,378 | -6.35 % | $-13,562 | | | | | | History of Profunds-Bull Profund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Telecommunications Ultrasector Profund | Telecommunication | 10,179 | Added More | 780 | 8.29 % | $139,249 | $130,393 | $-8,856 | -6.35 % | $-679 | | | | | | History of Profunds-Telecommunications Ultrasector Profund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 332,600 | Added More | 221,100 | 198.29 % | $4,549,968 | $4,260,606 | $-289,362 | -6.35 % | $-192,357 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -77,800 | -100 % | | | | -6.35 % | $67,686 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 5,200 | Added More | 2,800 | 116.66 % | $71,136 | $66,612 | $-4,524 | -6.35 % | $-2,436 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Bj Services Co |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 11,800 | Sold Some | -12,000 | -50.42 % | $161,660 | $151,158 | $-10,502 | -6.49 % | $10,680 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of Bj Services Co |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 4,611,300 | New Holding | 4,611,300 | 100 % | $63,174,810 | $59,070,753 | $-4,104,057 | -6.49 % | $-4,104,057 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Bj Services Co |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 1,131,394 | Sold Some | -156,161 | -12.12 % | $15,500,098 | $14,493,157 | $-1,006,941 | -6.49 % | $138,983 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 1,287,555 | Sold Some | -335,885 | -20.68 % | $17,639,504 | $16,493,580 | $-1,145,924 | -6.49 % | $298,938 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 1,623,440 | Added More | 265,243 | 19.52 % | $22,241,128 | $20,796,266 | $-1,444,862 | -6.49 % | $-236,066 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 1,358,197 | Added More | 247,533 | 22.28 % | $18,607,299 | $17,398,504 | $-1,208,795 | -6.49 % | $-220,304 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 1,110,664 | Added More | 358,180 | 47.59 % | $15,216,097 | $14,227,606 | $-988,491 | -6.49 % | $-318,780 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 335,201 | Sold Some | -3,563,194 | -91.40 % | $4,458,173 | $4,293,925 | $-164,248 | -3.68 % | $1,745,965 | | | | | | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Bj Services Co |
| 2009-06-25 | 2009-04-30 | N-Q | Federated Mdt Series-Federated Mdt All Cap Core Fund | Multi-Cap Core | | Sold All | -25,516 | -100 % | | | | -3.68 % | $12,503 | | | | | | History of Federated Mdt Series-Federated Mdt All Cap Core Fund Ownership Of Bj Services Co |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 4,715,923 | Sold Some | -1,200,760 | -20.29 % | $60,929,725 | $60,410,974 | $-518,752 | -0.85 % | $132,084 | | | | | | History of Ing Groep Nv Ownership Of Bj Services Co |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -89,000 | -100 % | | | | -9.14 % | $114,810 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Bj Services Co |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 20,000 | No Change | 0 | 0 % | $282,000 | $256,200 | $-25,800 | -9.14 % | $0 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of Bj Services Co |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 348,380 | Added More | 219,635 | 170.59 % | $5,093,316 | $4,462,748 | $-630,568 | -12.38 % | $-397,539 | | | | | | History of Egall Bryant And Hamill Ownership Of Bj Services Co |
| 2009-06-10 | 2009-03-31 | 13F-HR/A | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -26,071 | -100 % | | | | -17.77 % | $72,217 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bj Services Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 8,022 | Added More | 442 | 5.83 % | $124,983 | $102,762 | $-22,221 | -17.77 % | $-1,224 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Bj Services Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 15,333 | Added More | 1,880 | 13.97 % | $238,888 | $196,416 | $-42,472 | -17.77 % | $-5,208 | | | | | | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Bj Services Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 2,166 | Added More | 113 | 5.50 % | $33,746 | $27,746 | $-6,000 | -17.77 % | $-313 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Bj Services Co |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,138 | No Change | 0 | 0 % | $17,730 | $14,578 | $-3,152 | -17.77 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Bj Services Co |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 44,100 | Sold Some | -4,200 | -8.69 % | $683,550 | $564,921 | $-118,629 | -17.35 % | $11,298 | | | | | | History of Delaware Management Business Trust Ownership Of Bj Services Co |
| 2009-06-09 | 2009-03-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -6,600 | -100 % | | | | -17.35 % | $17,754 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Blackrock Funds-Blackrock Global Opportunities Portfolio | Global Multi-Cap Core | | Sold All | -20,100 | -100 % | | | | -15.88 % | $48,642 | | | | | | History of Blackrock Funds-Blackrock Global Opportunities Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | | Sold All | -276 | -100 % | | | | -15.88 % | $668 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -4,640 | -100 % | | | | -15.88 % | $11,229 | | | | | | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -17,800 | -100 % | | | | -15.88 % | $43,076 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -5,700 | -100 % | | | | -15.88 % | $13,794 | | | | | | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -9,246 | -100 % | | | | -15.88 % | $22,375 | | | | | | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Leuthold Funds Inc-Leuthold Global Fund | No Data | 33,312 | Added More | 6,036 | 22.12 % | $507,342 | $426,727 | $-80,615 | -15.88 % | $-14,607 | | | | | | History of Leuthold Funds Inc-Leuthold Global Fund Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 5,701,800 | Added More | 2,026,800 | 55.15 % | $86,838,414 | $73,040,058 | $-13,798,356 | -15.88 % | $-4,904,856 | | | | | | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | | Sold All | -66,263 | -100 % | | | | -15.88 % | $160,356 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Bj Services Co |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | | Sold All | -4,480 | -100 % | | | | -15.88 % | $10,842 | | | | | | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 21,778,628 | Added More | 11,264,334 | 107.13 % | $333,648,581 | $278,984,225 | $-54,664,356 | -16.38 % | $-28,273,478 | | | | | | History of Amvescap Plc Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 2,015 | No Change | 0 | 0 % | $30,870 | $25,812 | $-5,058 | -16.38 % | $0 | | | | | | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 146,221 | Sold Some | -46,845 | -24.26 % | $2,240,106 | $1,873,091 | $-367,015 | -16.38 % | $117,581 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 494,905 | Sold Some | -109,037 | -18.05 % | $7,581,945 | $6,339,733 | $-1,242,212 | -16.38 % | $273,683 | | | | | | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 78,828 | Sold Some | -18,043 | -18.62 % | $1,207,645 | $1,009,787 | $-197,858 | -16.38 % | $45,288 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 19,762 | Sold Some | -5,289 | -21.11 % | $302,754 | $253,151 | $-49,603 | -16.38 % | $13,275 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 479,691 | Added More | 2,357 | 0.49 % | $7,348,866 | $6,144,842 | $-1,204,024 | -16.38 % | $-5,916 | | | | | | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 521,668 | Sold Some | -65,461 | -11.14 % | $7,991,954 | $6,682,567 | $-1,309,387 | -16.38 % | $164,307 | | | | | | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -9,400 | -100 % | | | | -16.38 % | $23,594 | | | | | | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -37,500 | -100 % | | | | -16.38 % | $94,125 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 17,841 | Added More | 5,054 | 39.52 % | $273,324 | $228,543 | $-44,781 | -16.38 % | $-12,686 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Energy Fund | Natural Resources | 52,558 | Added More | 14,461 | 37.95 % | $805,189 | $673,268 | $-131,921 | -16.38 % | $-36,297 | | | | | | History of Rydex Series Funds-Energy Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Energy Services Fund | Natural Resources | 198,705 | Added More | 88,426 | 80.18 % | $3,044,161 | $2,545,411 | $-498,750 | -16.38 % | $-221,949 | | | | | | History of Rydex Series Funds-Energy Services Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,820 | Added More | 90 | 5.20 % | $27,882 | $23,314 | $-4,568 | -16.38 % | $-226 | | | | | | History of Rydex Series Funds-Nova Fund Ownership Of Bj Services Co |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 565,140 | Added More | 9,099 | 1.63 % | $8,657,945 | $7,239,443 | $-1,418,501 | -16.38 % | $-22,838 | | | | | | History of Teachers Advisors Inc Ownership Of Bj Services Co |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Energy Select Sector Spdr Fund | Specialty & Misc | 2,987,411 | Added More | 18,903 | 0.63 % | $46,902,353 | $38,268,735 | $-8,633,618 | -18.40 % | $-54,630 | | | | | | History of Elect Sector Spdr Trust-Energy Select Sector Spdr Fund Ownership Of Bj Services Co |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | 21,529 | New Holding | 21,529 | 100 % | $338,005 | $275,786 | $-62,219 | -18.40 % | $-62,219 | | | | | | History of Jefferies Group Inc Ownership Of Bj Services Co |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 77,800 | Added More | 76,100 | 4476.47 % | $1,221,460 | $996,618 | $-224,842 | -18.40 % | $-219,929 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Bj Services Co |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 53,711 | Sold Some | -17,455 | -24.52 % | $843,263 | $688,038 | $-155,225 | -18.40 % | $50,445 | | | | | | History of Kbc Group Nv Ownership Of Bj Services Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -28,200 | -100 % | | | | -15.72 % | $67,398 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Bj Services Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund | Global Flex Port | | Sold All | -127,958 | -100 % | | | | -15.72 % | $305,820 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund Ownership Of Bj Services Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 398,480 | Added More | 6,015 | 1.53 % | $6,056,896 | $5,104,529 | $-952,367 | -15.72 % | $-14,376 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Bj Services Co |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 113,753 | Added More | 5,070 | 4.66 % | $1,729,046 | $1,457,176 | $-271,870 | -15.72 % | $-12,117 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Bj Services Co |
| 2009-06-02 | 2009-03-31 | 13F-HR/A | Fiduciary Asset Management Co | Institution | 17,600 | New Holding | 17,600 | 100 % | $282,832 | $225,456 | $-57,376 | -20.28 % | $-57,376 | | | | | | History of Fiduciary Asset Management Co Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 45,700 | Added More | 9,800 | 27.29 % | $749,023 | $585,417 | $-163,606 | -21.84 % | $-35,084 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | 297,200 | Added More | 250,700 | 539.13 % | $4,871,108 | $3,807,132 | $-1,063,976 | -21.84 % | $-897,506 | | | | | | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 443,870 | Added More | 6,570 | 1.50 % | $7,275,029 | $5,685,975 | $-1,589,055 | -21.84 % | $-23,521 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Funds-Equity Index Fund | S&P 500 Index | 59,107 | Sold Some | -2,624 | -4.25 % | $968,764 | $757,161 | $-211,603 | -21.84 % | $9,394 | | | | | | History of Bb And T Funds-Equity Index Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 51,400 | No Change | 0 | 0 % | $842,446 | $658,434 | $-184,012 | -21.84 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 554,000 | Added More | 123,800 | 28.77 % | $9,080,060 | $7,096,740 | $-1,983,320 | -21.84 % | $-443,204 | | | | | | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 254 | No Change | 0 | 0 % | $4,163 | $3,254 | $-909 | -21.84 % | $0 | | | | | | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | 35,500 | Added More | 3,600 | 11.28 % | $581,845 | $454,755 | $-127,090 | -21.84 % | $-12,888 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Natural Resources Portfolio | Specialty & Misc | | Sold All | -541,600 | -100 % | | | | -21.84 % | $1,938,928 | | | | | | History of Prudential Series Fund-Natural Resources Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 16,274 | Added More | 6,018 | 58.67 % | $266,731 | $208,470 | $-58,261 | -21.84 % | $-21,544 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Energy Fund | Specialty & Misc | 24,507 | Added More | 4,805 | 24.38 % | $401,670 | $313,935 | $-87,735 | -21.84 % | $-17,202 | | | | | | History of Rydex Variable Trust-Energy Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Energy Services Fund | Specialty & Misc | 69,359 | Added More | 14,835 | 27.20 % | $1,136,794 | $888,489 | $-248,305 | -21.84 % | $-53,109 | | | | | | History of Rydex Variable Trust-Energy Services Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Nova Fund | Specialty & Misc | 780 | Sold Some | -150 | -16.12 % | $12,784 | $9,992 | $-2,792 | -21.84 % | $537 | | | | | | History of Rydex Variable Trust-Nova Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -1,546 | -100 % | | | | -21.84 % | $5,535 | | | | | | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,000 | Added More | 700 | 13.20 % | $98,340 | $76,860 | $-21,480 | -21.84 % | $-2,506 | | | | | | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Bj Services Co |
| 2009-06-01 | 2009-02-28 | N-Q/A | Delaware Group Global And International Funds Inc-Delaware Global Value Fund | Global Multi-Cap Value | 42,600 | Sold Some | -9,700 | -18.54 % | $698,214 | $545,706 | $-152,508 | -21.84 % | $34,726 | | | | | | History of Delaware Group Global And International Funds Inc-Delaware Global Value Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 9,942 | Added More | 855 | 9.40 % | $155,493 | $127,357 | $-28,136 | -18.09 % | $-2,420 | | | | | | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Disciplined Growth Fund | Multi-Cap Growth | 111,329 | New Holding | 111,329 | 100 % | $1,741,186 | $1,426,124 | $-315,061 | -18.09 % | $-315,061 | | | | | | History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | 31,099 | New Holding | 31,099 | 100 % | $486,388 | $398,378 | $-88,010 | -18.09 % | $-88,010 | | | | | | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Growth Fund | Multi-Cap Growth | 14,702 | New Holding | 14,702 | 100 % | $229,939 | $188,333 | $-41,607 | -18.09 % | $-41,607 | | | | | | History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Small Capitalization Fund | Small-Cap Core | 1,326,200 | Sold Some | -693,800 | -34.34 % | $20,741,768 | $16,988,622 | $-3,753,146 | -18.09 % | $1,963,454 | | | | | | History of American Funds Insurance Series-Global Small Capitalization Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 7,898,244 | No Change | 0 | 0 % | $123,528,536 | $101,176,506 | $-22,352,031 | -18.09 % | $0 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 59,107 | Sold Some | -2,624 | -4.25 % | $924,433 | $757,161 | $-167,273 | -18.09 % | $7,426 | | | | | | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 23,079 | New Holding | 23,079 | 100 % | $360,956 | $295,642 | $-65,314 | -18.09 % | $-65,314 | | | | | | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 63,820 | Added More | 12,852 | 25.21 % | $998,145 | $817,534 | $-180,611 | -18.09 % | $-36,371 | | | | | | History of Credit Agricole S A Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 75,428 | Sold Some | -700 | -0.91 % | $1,179,694 | $966,233 | $-213,461 | -18.09 % | $1,981 | | | | | | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 75,428 | Sold Some | -700 | -0.91 % | $1,179,694 | $966,233 | $-213,461 | -18.09 % | $1,981 | | | | | | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investment Trust-Dws S And P 500 Index Fund | S&P 500 Index | 75,428 | Sold Some | -1,200 | -1.56 % | $1,179,694 | $966,233 | $-213,461 | -18.09 % | $3,396 | | | | | | History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Equity 500 Index Vip | S&P 500 Index | 23,086 | Sold Some | -1,500 | -6.10 % | $361,065 | $295,732 | $-65,333 | -18.09 % | $4,245 | | | | | | History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 126,800 | No Change | 0 | 0 % | $1,983,152 | $1,624,308 | $-358,844 | -18.09 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,481,577 | Sold Some | -2,206,327 | -38.78 % | $54,451,864 | $44,599,001 | $-9,852,863 | -18.09 % | $6,243,905 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 82,800 | Added More | 700 | 0.85 % | $1,294,992 | $1,060,668 | $-234,324 | -18.09 % | $-1,981 | | | | | | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio | Small-Cap Core | 2,560 | Sold Some | -20 | -0.77 % | $40,038 | $32,794 | $-7,245 | -18.09 % | $57 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Advisor Series I-Mid Cap Ii Fund | Mid-Cap Core | 313,000 | Added More | 246,100 | 367.86 % | $4,895,320 | $4,009,530 | $-885,790 | -18.09 % | $-696,463 | | | | | | History of Fidelity Advisor Series I-Mid Cap Ii Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -926,300 | -100 % | | | | -18.09 % | $2,621,429 | | | | | | History of Fidelity International Ltd Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 11,687,090 | Sold Some | -10,139,215 | -46.45 % | $182,786,088 | $149,711,623 | $-33,074,465 | -18.09 % | $28,693,978 | | | | | | History of Fmr Corp Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 59,107 | New Holding | 59,107 | 100 % | $924,433 | $757,161 | $-167,273 | -18.09 % | $-167,273 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Global Resources Portfolio | Global Flex Port | 1,018,050 | Sold Some | -220,900 | -17.82 % | $15,922,302 | $13,041,221 | $-2,881,082 | -18.09 % | $625,147 | | | | | | History of Ing Investors Trust-Ing Global Resources Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 378,500 | Added More | 180,000 | 90.68 % | $5,919,740 | $4,848,585 | $-1,071,155 | -18.09 % | $-509,400 | | | | | | History of Ing Investors Trust-Ing International Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | -18.09 % | $33,960 | | | | | | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 13,620 | Added More | 800 | 6.24 % | $213,017 | $174,472 | $-38,545 | -18.09 % | $-2,264 | | | | | | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Partners Inc-Ing T Rowe Price Diversified Mid Cap Growth Portfolio | Mid-Cap Growth | 114,400 | Sold Some | -69,200 | -37.69 % | $1,789,216 | $1,465,464 | $-323,752 | -18.09 % | $195,836 | | | | | | History of Ing Partners Inc-Ing T Rowe Price Diversified Mid Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | 1,636,300 | Added More | 98,437 | 6.40 % | $25,591,732 | $20,961,003 | $-4,630,729 | -18.09 % | $-278,577 | | | | | | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio | No Data | 20,300 | Added More | 3,450 | 20.47 % | $317,492 | $260,043 | $-57,449 | -18.09 % | $-9,764 | | | | | | History of Ing Variable Portfolios Inc-Ing Russell Large Cap Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -1,537,863 | -100 % | | | | -18.09 % | $4,352,152 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 214,873 | Added More | 112,956 | 110.83 % | $3,360,614 | $2,752,523 | $-608,091 | -18.09 % | $-319,665 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 72,672 | Sold Some | -1,465,191 | -95.27 % | $1,136,590 | $930,928 | $-205,662 | -18.09 % | $4,146,491 | | | | | | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio | Specialty & Misc | | Sold All | -30,963 | -100 % | | | | -18.09 % | $87,625 | | | | | | History of Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Value Trust | Multi-Cap Value | | Sold All | -1,010,000 | -100 % | | | | -18.09 % | $2,858,300 | | | | | | History of John Hancock Trust-Value Trust Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 10,100 | New Holding | 10,100 | 100 % | $157,964 | $129,381 | $-28,583 | -18.09 % | $-28,583 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 29 | Added More | 12 | 70.58 % | $454 | $371 | $-82 | -18.09 % | $-34 | | | | | | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 58,570 | No Change | 0 | 0 % | $916,035 | $750,282 | $-165,753 | -18.09 % | $0 | | | | | | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio | Global Flex Port | | Sold All | -3,025 | -100 % | | | | -18.09 % | $8,561 | | | | | | History of Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 3,395 | No Compare | | | $53,098 | $43,490 | $-9,608 | -18.09 % | | | | | | | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Lord Abbett Series Fund Inc-All Value Portfolio | Multi-Cap Value | | Sold All | -64,000 | -100 % | | | | -18.09 % | $181,120 | | | | | | History of Lord Abbett Series Fund Inc-All Value Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 8,157 | New Holding | 8,157 | 100 % | $127,575 | $104,491 | $-23,084 | -18.09 % | $-23,084 | | | | | | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 59,107 | Sold Some | -2,624 | -4.25 % | $924,433 | $757,161 | $-167,273 | -18.09 % | $7,426 | | | | | | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | | Sold All | -21,122 | -100 % | | | | -18.09 % | $59,775 | | | | | | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -197,800 | -100 % | | | | -18.09 % | $559,774 | | | | | | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | | Sold All | -8,608 | -100 % | | | | -18.09 % | $24,361 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 136,226 | Sold Some | -18,272 | -11.82 % | $2,130,575 | $1,745,055 | $-385,520 | -18.09 % | $51,710 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | 10,690 | New Holding | 10,690 | 100 % | $167,192 | $136,939 | $-30,253 | -18.09 % | $-30,253 | | | | | | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | 30,900 | New Holding | 30,900 | 100 % | $483,276 | $395,829 | $-87,447 | -18.09 % | $-87,447 | | | | | | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio | S&P 500 Index | 44,800 | Sold Some | -300 | -0.66 % | $700,672 | $573,888 | $-126,784 | -18.09 % | $849 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | | Sold All | -93,800 | -100 % | | | | -18.09 % | $265,454 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 2,088 | Sold Some | -14,204 | -87.18 % | $32,656 | $26,747 | $-5,909 | -18.09 % | $40,197 | | | | | | History of Profunds-Bull Profund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Bull | Specialty & Misc | 2,322 | Sold Some | -4,482 | -65.87 % | $36,316 | $29,745 | $-6,571 | -18.09 % | $12,684 | | | | | | History of Profunds-Profund Vp Bull Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Internet | Global Flex Port | 20,241 | New Holding | 20,241 | 100 % | $316,569 | $259,287 | $-57,282 | -18.09 % | $-57,282 | | | | | | History of Profunds-Profund Vp Internet Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Ultrabull | Specialty & Misc | 432 | Sold Some | -2,268 | -84.00 % | $6,756 | $5,534 | $-1,223 | -18.09 % | $6,418 | | | | | | History of Profunds-Profund Vp Ultrabull Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 521,785 | Added More | 181,680 | 53.41 % | $8,160,717 | $6,684,066 | $-1,476,652 | -18.09 % | $-514,154 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,198,831 | Added More | 153,441 | 7.50 % | $34,389,717 | $28,167,025 | $-6,222,692 | -18.09 % | $-434,238 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 102,310 | Sold Some | -5,307 | -4.93 % | $1,600,128 | $1,310,591 | $-289,537 | -18.09 % | $15,019 | | | | | | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 57,465 | Added More | 1,700 | 3.04 % | $898,753 | $736,127 | $-162,626 | -18.09 % | $-4,811 | | | | | | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Contrafund Portfolio | Specialty & Misc | | Sold All | -813,500 | -100 % | | | | -18.09 % | $2,302,205 | | | | | | History of Variable Insurance Products Fund Ii-Contrafund Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 61,915 | Added More | 183 | 0.29 % | $968,351 | $793,131 | $-175,219 | -18.09 % | $-518 | | | | | | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Energy Portfolio | Specialty & Misc | 101,100 | Sold Some | -198,500 | -66.25 % | $1,581,204 | $1,295,091 | $-286,113 | -18.09 % | $561,755 | | | | | | History of Variable Insurance Products Fund Iv-Energy Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Value Leaders Portfolio | Multi-Cap Value | | Sold All | -13,200 | -100 % | | | | -18.09 % | $37,356 | | | | | | History of Variable Insurance Products Fund Iv-Value Leaders Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund V-Asset Manager Portfolio | Specialty & Misc | | Sold All | -194,600 | -100 % | | | | -18.09 % | $550,718 | | | | | | History of Variable Insurance Products Fund V-Asset Manager Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Growth Portfolio | Multi-Cap Growth | 400,724 | Sold Some | -29,400 | -6.83 % | $6,267,323 | $5,133,274 | $-1,134,049 | -18.09 % | $83,202 | | | | | | History of Variable Insurance Products Fund-Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Value Portfolio | Multi-Cap Value | 16,800 | Added More | 3,800 | 29.23 % | $262,752 | $215,208 | $-47,544 | -18.09 % | $-10,754 | | | | | | History of Variable Insurance Products Fund-Value Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Aggressive Growth Portfolio | Multi-Cap Growth | 500 | Sold Some | -64,100 | -99.22 % | $7,820 | $6,405 | $-1,415 | -18.09 % | $181,403 | | | | | | History of Variable Insurance Products Iii-Aggressive Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | | Sold All | -15,200 | -100 % | | | | -18.09 % | $43,016 | | | | | | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Dynamic Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -20,835 | -100 % | | | | -18.09 % | $58,963 | | | | | | History of Variable Insurance Products Iii-Dynamic Capital Appreciation Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Mid Cap Portfolio | Mid-Cap Core | 1,135,600 | Added More | 878,600 | 341.86 % | $17,760,784 | $14,547,036 | $-3,213,748 | -18.09 % | $-2,486,438 | | | | | | History of Variable Insurance Products Iii-Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 20,825 | New Holding | 20,825 | 100 % | $325,703 | $266,768 | $-58,935 | -18.09 % | $-58,935 | | | | | | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Capital Guardian Global | Global Flex Port | | Sold All | -7,600 | -100 % | | | | -16.43 % | $19,152 | | | | | | History of Aegontransamerica Series Trust-Capital Guardian Global Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Capital Guardian Value | Multi-Cap Value | | Sold All | -18,000 | -100 % | | | | -16.43 % | $45,360 | | | | | | History of Aegontransamerica Series Trust-Capital Guardian Value Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-T Rowe Price Equity Income | Equity Income | 51,300 | Sold Some | -36,100 | -41.30 % | $786,429 | $657,153 | $-129,276 | -16.43 % | $90,972 | | | | | | History of Aegontransamerica Series Trust-T Rowe Price Equity Income Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -615,380 | -100 % | | | | -16.43 % | $1,550,758 | | | | | | History of Bank Of America Corp Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc | Multi-Cap Value | | Sold All | -7,532,068 | -100 % | | | | -16.43 % | $18,980,811 | | | | | | History of Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 17,770 | Sold Some | -2,164 | -10.85 % | $272,414 | $227,634 | $-44,780 | -16.43 % | $5,453 | | | | | | History of Clearbridge Advisors Llc Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc | Specialty & Misc | 56,403 | New Holding | 56,403 | 100 % | $864,658 | $722,522 | $-142,136 | -16.43 % | $-142,136 | | | | | | History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Energy | Large-Cap Core | 168,554 | Sold Some | -183,801 | -52.16 % | $2,583,933 | $2,159,177 | $-424,756 | -16.43 % | $463,179 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Energy Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -251,354 | -100 % | | | | -16.43 % | $633,412 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | | Sold All | -9,620 | -100 % | | | | -16.43 % | $24,242 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Master Basic Value Trust-Master Basic Value Trust | Multi-Cap Value | | Sold All | -7,532,068 | -100 % | | | | -16.43 % | $18,980,811 | | | | | | History of Master Basic Value Trust-Master Basic Value Trust Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Masters Select Funds Trust-The Masters Select Smaller Companies Fund | Small-Cap Core | | Sold All | -29,400 | -100 % | | | | -16.43 % | $74,088 | | | | | | History of Masters Select Funds Trust-The Masters Select Smaller Companies Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -425,750 | -100 % | | | | -16.43 % | $1,072,890 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Mfs Variable Insurance Trust-Mfs Investors Growth Stock Serie | Multi-Cap Growth | | Sold All | -68,320 | -100 % | | | | -16.43 % | $172,166 | | | | | | History of Mfs Variable Insurance Trust-Mfs Investors Growth Stock Serie Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 13,843 | No Change | 0 | 0 % | $212,213 | $177,329 | $-34,884 | -16.43 % | $0 | | | | | | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,122 | No Change | 0 | 0 % | $63,190 | $52,803 | $-10,387 | -16.43 % | $0 | | | | | | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 118,300 | Sold Some | -87,500 | -42.51 % | $1,813,539 | $1,515,423 | $-298,116 | -16.43 % | $220,500 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 432,740 | Sold Some | -313,840 | -42.03 % | $6,633,904 | $5,543,399 | $-1,090,505 | -16.43 % | $790,877 | | | | | | History of Oppenheimer Funds Inc Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Equity Index Portfolio | No Data | 63,200 | No Compare | | | $968,856 | $809,592 | $-159,264 | -16.43 % | | | | | | | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -63,200 | -100 % | | | | -16.43 % | $159,264 | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 143,720 | Added More | 6,400 | 4.66 % | $2,203,228 | $1,841,053 | $-362,174 | -16.43 % | $-16,128 | | | | | | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 5,931,013 | Added More | 3,149,659 | 113.24 % | $90,922,429 | $75,976,277 | $-14,946,153 | -16.43 % | $-7,937,141 | | | | | | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Large Cap Index Fund | Large-Cap Core | 104,482 | Added More | 44,188 | 73.28 % | $1,601,709 | $1,338,414 | $-263,295 | -16.43 % | $-111,354 | | | | | | History of Vanguard Index Funds-Vanguard Large Cap Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,629,201 | Added More | 133,917 | 5.36 % | $40,305,651 | $33,680,065 | $-6,625,587 | -16.43 % | $-337,471 | | | | | | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 627,473 | Sold Some | -219,463 | -25.91 % | $9,619,161 | $8,037,929 | $-1,581,232 | -16.43 % | $553,047 | | | | | | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 245,339 | No Change | 0 | 0 % | $3,761,047 | $3,142,793 | $-618,254 | -16.43 % | $0 | | | | | | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Bj Services Co |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 1,358,900 | No Change | 0 | 0 % | $20,831,937 | $17,407,509 | $-3,424,428 | -16.43 % | $0 | | | | | | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | 13F-HR/A | Brown Investment Advisory And Trust Co | Institution | 10,150 | Sold Some | -43,035 | -80.91 % | $149,408 | $130,022 | $-19,387 | -12.97 % | $82,197 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 19,063 | No Change | 0 | 0 % | $280,607 | $244,197 | $-36,410 | -12.97 % | $0 | | | | | | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Federated Insurance Series-Federated Market Opportunity Fund Ii | Specialty & Misc | 15,500 | Added More | 6,500 | 72.22 % | $228,160 | $198,555 | $-29,605 | -12.97 % | $-12,415 | | | | | | History of Federated Insurance Series-Federated Market Opportunity Fund Ii Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Macro 100 Fund | Multi-Cap Core | 26,400 | New Holding | 26,400 | 100 % | $388,608 | $338,184 | $-50,424 | -12.97 % | $-50,424 | | | | | | History of Huntington Funds-Huntington Macro 100 Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Mid Corp America Fund | Mid-Cap Core | | Sold All | -900 | -100 % | | | | -12.97 % | $1,719 | | | | | | History of Huntington Funds-Huntington Mid Corp America Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Macro 100 Fund | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $22,080 | $19,215 | $-2,865 | -12.97 % | $-2,865 | | | | | | History of Huntington Funds-Huntington Va Macro 100 Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Mid Corp America Fund | Mid-Cap Core | | Sold All | -300 | -100 % | | | | -12.97 % | $573 | | | | | | History of Huntington Funds-Huntington Va Mid Corp America Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 94 | New Holding | 94 | 100 % | $1,384 | $1,204 | $-180 | -12.97 % | $-180 | | | | | | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 35,600 | Added More | 23,700 | 199.15 % | $524,032 | $456,036 | $-67,996 | -12.97 % | $-45,267 | | | | | | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,700 | Added More | 1,100 | 183.33 % | $25,024 | $21,777 | $-3,247 | -12.97 % | $-2,101 | | | | | | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 3,730 | Added More | 280 | 8.11 % | $54,906 | $47,781 | $-7,124 | -12.97 % | $-535 | | | | | | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 4,136 | New Holding | 4,136 | 100 % | $60,882 | $52,982 | $-7,900 | -12.97 % | $-7,900 | | | | | | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 77,900 | Added More | 18,000 | 30.05 % | $1,146,688 | $997,899 | $-148,789 | -12.97 % | $-34,380 | | | | | | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 9,100 | No Change | 0 | 0 % | $133,952 | $116,571 | $-17,381 | -12.97 % | $0 | | | | | | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 130,600 | Added More | 10,600 | 8.83 % | $1,922,432 | $1,672,986 | $-249,446 | -12.97 % | $-20,246 | | | | | | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -138,900 | -100 % | | | | -12.97 % | $265,299 | | | | | | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | | Sold All | -3,500 | -100 % | | | | -12.97 % | $6,685 | | | | | | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund | S&P 500 Index | | Sold All | -52,248 | -100 % | | | | -12.97 % | $99,794 | | | | | | History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Tate Street Master Funds-State Street Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -52,248 | -100 % | | | | -12.97 % | $99,794 | | | | | | History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Bj Services Co |
| 2009-05-27 | 2009-03-31 | N-Q | Touchstone Variable Series Trust-Money Market Fund | Specialty & Misc | | Sold All | -14,700 | -100 % | | | | -12.97 % | $28,077 | | | | | | History of Touchstone Variable Series Trust-Money Market Fund Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Ge Investment Funds Inc-Money Market Fund | Specialty & Misc | 7,400 | Sold Some | -1,700 | -18.68 % | $113,146 | $94,794 | $-18,352 | -16.21 % | $4,216 | | | | | | History of Ge Investment Funds Inc-Money Market Fund Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund | No Data | 96 | No Compare | | | $1,468 | $1,230 | $-238 | -16.21 % | | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Oil Gas Sector Fund Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Ohio National Fund Inc-Money Market Portfolio | Specialty & Misc | 3,900 | No Compare | | | $59,631 | $49,959 | $-9,672 | -16.21 % | | | | | | | History of Ohio National Fund Inc-Money Market Portfolio Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 656 | No Change | 0 | 0 % | $10,030 | $8,403 | $-1,627 | -16.21 % | $0 | | | | | | History of Private Trust Co Na Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Inc | Institution | 362,446 | Added More | 100 | 0.02 % | $5,541,799 | $4,642,933 | $-898,866 | -16.21 % | $-248 | | | | | | History of Td Asset Management Inc Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 5,487 | Sold Some | -1,986 | -26.57 % | $83,896 | $70,288 | $-13,608 | -16.21 % | $4,925 | | | | | | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,343 | No Change | 0 | 0 % | $51,114 | $42,824 | $-8,291 | -16.21 % | $0 | | | | | | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 17,583 | No Change | 0 | 0 % | $268,844 | $225,238 | $-43,606 | -16.21 % | $0 | | | | | | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Bj Services Co |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Van Eck Associates Corp | Institution | 1,195 | Sold Some | -102 | -7.86 % | $18,272 | $15,308 | $-2,964 | -16.21 % | $253 | | | | | | History of Van Eck Associates Corp Ownership Of Bj Services Co |
| 2009-05-22 | 2009-03-31 | 13F-HR | Heets Smith And Associates Inc | Institution | 19,400 | Sold Some | -14,000 | -41.91 % | $285,956 | $248,514 | $-37,442 | -13.09 % | $27,020 | | | | | | History of Heets Smith And Associates Inc Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Allianz Global Investors Of America L P | Institution | 10,959 | Sold Some | -29,394 | -72.84 % | $156,823 | $140,385 | $-16,439 | -10.48 % | $44,091 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | N-Q | Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii | Mixed-Asset Target Allocation Growth | 154 | No Change | 0 | 0 % | $2,204 | $1,973 | $-231 | -10.48 % | $0 | | | | | | History of Chwab Annuity Portfolios-Schwab Markettrack Growth Portfolio Ii Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 46,594 | Sold Some | -7,117 | -13.25 % | $666,760 | $596,869 | $-69,891 | -10.48 % | $10,676 | | | | | | History of Kbc Group Nv Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund | No Data | 50,087 | New Holding | 50,087 | 100 % | $716,745 | $641,614 | $-75,131 | -10.48 % | $-75,131 | | | | | | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 15,331 | New Holding | 15,331 | 100 % | $219,387 | $196,390 | $-22,997 | -10.48 % | $-22,997 | | | | | | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Bj Services Co |
| 2009-05-21 | 2009-03-31 | N-Q | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $529,470 | $473,970 | $-55,500 | -10.48 % | $-55,500 | | | | | | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Bj Services Co |
| 2009-05-20 | 2009-03-31 | N-Q | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,929 | Sold Some | -47 | -2.37 % | $29,166 | $24,710 | $-4,456 | -15.27 % | $109 | | | | | | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Bj Services Co |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Vtl Associates Llc | Institution | 122 | Sold Some | -12,112 | -99.00 % | $1,845 | $1,563 | $-282 | -15.27 % | $27,979 | | | | | | History of Vtl Associates Llc Ownership Of Bj Services Co |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 289,500 | Sold Some | -25,000 | -7.94 % | $4,391,715 | $3,708,495 | $-683,220 | -15.55 % | $59,000 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Bj Services Co |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Wilmington Trust Co | Institution | | Sold All | -9,051 | -100 % | | | | -15.55 % | $21,360 | | | | | | History of Wilmington Trust Co Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Ashfield Capital Partners Llc | Institution | 16,760 | No Change | 0 | 0 % | $254,920 | $214,696 | $-40,224 | -15.77 % | $0 | | | | | | History of Ashfield Capital Partners Llc Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 1,890 | Sold Some | -2,920 | -60.70 % | $28,747 | $24,211 | $-4,536 | -15.77 % | $7,008 | | | | | | History of Davidson D A And Co Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson Investment Advisor | Institution | 920 | Sold Some | -140 | -13.20 % | $13,993 | $11,785 | $-2,208 | -15.77 % | $336 | | | | | | History of Davidson Investment Advisor Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR | Employees Retirement System Of Texa | Institution | 82,000 | No Change | 0 | 0 % | $1,247,220 | $1,050,420 | $-196,800 | -15.77 % | $0 | | | | | | History of Employees Retirement System Of Texa Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Fixed Income Securities Lp | Institution | 2,900 | Sold Some | -200 | -6.45 % | $44,109 | $37,149 | $-6,960 | -15.77 % | $480 | | | | | | History of Fixed Income Securities Lp Ownership Of Bj Services Co |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Teacher Retirement System Of Texa | Institution | 381,400 | No Change | 0 | 0 % | $5,801,094 | $4,885,734 | $-915,360 | -15.77 % | $0 | | | | | | History of Teacher Retirement System Of Texa Ownership Of Bj Services Co |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -575,130 | -100 % | | | | -10.29 % | $845,441 | | | | | | History of Credit Suisse Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Algert Coldiron Investors Llc | Institution | 37,260 | Added More | 33,110 | 797.83 % | $532,073 | $477,301 | $-54,772 | -10.29 % | $-48,672 | | | | | | History of Algert Coldiron Investors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aqr Capital Management Llc | Institution | 25,000 | Sold Some | -2,300 | -8.42 % | $357,000 | $320,250 | $-36,750 | -10.29 % | $3,381 | | | | | | History of Aqr Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aracen Energy Advisors Lp | Institution | 38,747 | Sold Some | -22,500 | -36.73 % | $553,307 | $496,349 | $-56,958 | -10.29 % | $33,075 | | | | | | History of Aracen Energy Advisors Lp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashfield And Co Inc | Institution | 16,760 | New Holding | 16,760 | 100 % | $239,333 | $214,696 | $-24,637 | -10.29 % | $-24,637 | | | | | | History of Ashfield And Co Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 647,480 | Added More | 57,105 | 9.67 % | $9,246,014 | $8,294,219 | $-951,796 | -10.29 % | $-83,944 | | | | | | History of Axa Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Batterymarch Financial Management Inc | Institution | 30,960 | Sold Some | -1,706 | -5.22 % | $442,109 | $396,598 | $-45,511 | -10.29 % | $2,508 | | | | | | History of Batterymarch Financial Management Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Black River Asset Management Llc | Institution | 750,000 | New Holding | 750,000 | 100 % | $10,710,000 | $9,607,500 | $-1,102,500 | -10.29 % | $-1,102,500 | | | | | | History of Black River Asset Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blair William And Co | Institution | 53,447 | Sold Some | -2,268 | -4.07 % | $763,223 | $684,656 | $-78,567 | -10.29 % | $3,334 | | | | | | History of Blair William And Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -400 | -100 % | | | | -10.29 % | $588 | | | | | | History of Boston Trust And Investment Management Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bragg Financial Advisors Inc | Institution | 31,735 | Added More | 5,090 | 19.10 % | $453,176 | $406,525 | $-46,650 | -10.29 % | $-7,482 | | | | | | History of Bragg Financial Advisors Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brandywine Asset Management Llc | Institution | 12,860 | No Change | 0 | 0 % | $183,641 | $164,737 | $-18,904 | -10.29 % | $0 | | | | | | History of Brandywine Asset Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | California State Teachers Retirement System | Institution | 493,908 | Added More | 8,350 | 1.71 % | $7,053,006 | $6,326,961 | $-726,045 | -10.29 % | $-12,275 | | | | | | History of California State Teachers Retirement System Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canada Pension Plan Investment Board | Institution | 19,881 | Sold Some | -1,800 | -8.30 % | $283,901 | $254,676 | $-29,225 | -10.29 % | $2,646 | | | | | | History of Canada Pension Plan Investment Board Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Guardian Trust Co | Institution | 11,200 | No Change | 0 | 0 % | $159,936 | $143,472 | $-16,464 | -10.29 % | $0 | | | | | | History of Capital Guardian Trust Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International Inc | Institution | 95,100 | Sold Some | -236,300 | -71.30 % | $1,358,028 | $1,218,231 | $-139,797 | -10.29 % | $347,361 | | | | | | History of Capital International Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International Ltd | Institution | 3,761,900 | Added More | 3,196,900 | 565.82 % | $53,719,932 | $48,189,939 | $-5,529,993 | -10.29 % | $-4,699,443 | | | | | | History of Capital International Ltd Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital International S A | Institution | 1,206,700 | Added More | 1,135,300 | 1590.05 % | $17,231,676 | $15,457,827 | $-1,773,849 | -10.29 % | $-1,668,891 | | | | | | History of Capital International S A Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -39,479 | -100 % | | | | -10.29 % | $58,034 | | | | | | History of Capital One Financial Corp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Research Global Investor | Institution | 8,989,737 | Added More | 2,418,800 | 36.81 % | $128,373,444 | $115,158,531 | $-13,214,913 | -10.29 % | $-3,555,636 | | | | | | History of Capital Research Global Investor Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital World Investor | Institution | 25,673,244 | Added More | 1,750,000 | 7.31 % | $366,613,924 | $328,874,256 | $-37,739,669 | -10.29 % | $-2,572,500 | | | | | | History of Capital World Investor Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -93,651 | -100 % | | | | -10.29 % | $137,667 | | | | | | History of Capstone Investment Advisors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -127,800 | -100 % | | | | -10.29 % | $187,866 | | | | | | History of Carlson Capital L P Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cavu Capital Advisors Llc | No Data | | Sold All | -114,200 | -100 % | | | | -10.29 % | $167,874 | | | | | | History of Cavu Capital Advisors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citadel L P | Institution | 385,604 | New Holding | 385,604 | 100 % | $5,506,425 | $4,939,587 | $-566,838 | -10.29 % | $-566,838 | | | | | | History of Citadel L P Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 334,014 | Sold Some | -242,444 | -42.05 % | $4,769,720 | $4,278,719 | $-491,001 | -10.29 % | $356,393 | | | | | | History of Citigroup Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cna Financial Corp | Institution | 76,355 | Added More | 35,850 | 88.50 % | $1,090,349 | $978,108 | $-112,242 | -10.29 % | $-52,700 | | | | | | History of Cna Financial Corp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Concert Wealth Management Inc | No Data | 2,481 | New Holding | 2,481 | 100 % | $35,429 | $31,782 | $-3,647 | -10.29 % | $-3,647 | | | | | | History of Concert Wealth Management Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Disciplined Growth Investors Inc | Institution | 710,395 | Added More | 32,475 | 4.79 % | $10,144,441 | $9,100,160 | $-1,044,281 | -10.29 % | $-47,738 | | | | | | History of Disciplined Growth Investors Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dnb Asset Management Us Inc | Institution | 155,974 | Sold Some | -3,136 | -1.97 % | $2,227,309 | $1,998,027 | $-229,282 | -10.29 % | $4,610 | | | | | | History of Dnb Asset Management Us Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Egall Bryant And Hamill | Institution | 342,985 | Sold Some | -223,005 | -39.40 % | $4,897,826 | $4,393,638 | $-504,188 | -10.29 % | $327,817 | | | | | | History of Egall Bryant And Hamill Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ei Trust Co | Institution | | Sold All | -85,300 | -100 % | | | | -10.29 % | $125,391 | | | | | | History of Ei Trust Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | F And C Asset Management Plc | Institution | 22,644 | Sold Some | -22,614 | -49.96 % | $323,356 | $290,070 | $-33,287 | -10.29 % | $33,243 | | | | | | History of F And C Asset Management Plc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Asset Management Inc | Institution | 30,598 | New Holding | 30,598 | 100 % | $436,939 | $391,960 | $-44,979 | -10.29 % | $-44,979 | | | | | | History of Fifth Third Asset Management Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 2,810 | Sold Some | -1,056 | -27.31 % | $40,127 | $35,996 | $-4,131 | -10.29 % | $1,552 | | | | | | History of Fifth Third Bancorp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Galleon Quantitative Management Llc | Institution | | Sold All | -22,598 | -100 % | | | | -10.29 % | $33,219 | | | | | | History of Galleon Quantitative Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gamco Investors Inc Et Al | Institution | 157,500 | Added More | 8,500 | 5.70 % | $2,249,100 | $2,017,575 | $-231,525 | -10.29 % | $-12,495 | | | | | | History of Gamco Investors Inc Et Al Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 168,791 | Sold Some | -2,397 | -1.40 % | $2,410,335 | $2,162,213 | $-248,123 | -10.29 % | $3,524 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Geode Capital Management Llc | Institution | 1,355,550 | Added More | 48,469 | 3.70 % | $19,357,254 | $17,364,596 | $-1,992,659 | -10.29 % | $-71,249 | | | | | | History of Geode Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Greenlight Capital Inc | Institution | 2,300,000 | New Holding | 2,300,000 | 100 % | $32,844,000 | $29,463,000 | $-3,381,000 | -10.29 % | $-3,381,000 | | | | | | History of Greenlight Capital Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harris Financial Corp | Institution | 277,272 | Added More | 26,173 | 10.42 % | $3,959,444 | $3,551,854 | $-407,590 | -10.29 % | $-38,474 | | | | | | History of Harris Financial Corp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haw D E And Co Inc | Institution | 25,608 | Sold Some | -1,061,621 | -97.64 % | $365,682 | $328,038 | $-37,644 | -10.29 % | $1,560,583 | | | | | | History of Haw D E And Co Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -12,900 | -100 % | | | | -10.29 % | $18,963 | | | | | | History of Hbk Investments L P Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Henderson Group Plc | Institution | 69,033 | No Change | 0 | 0 % | $985,791 | $884,313 | $-101,479 | -10.29 % | $0 | | | | | | History of Henderson Group Plc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | Institution | 177,788 | Added More | 24,460 | 15.95 % | $2,538,813 | $2,277,464 | $-261,348 | -10.29 % | $-35,956 | | | | | | History of Hsbc Holdings Plc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Janus Capital Management Llc | Institution | 2,901,532 | Sold Some | -101,500 | -3.37 % | $41,433,877 | $37,168,625 | $-4,265,252 | -10.29 % | $149,205 | | | | | | History of Janus Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | King Investment Advisors Inc | Institution | | Sold All | -10,000 | -100 % | | | | -10.29 % | $14,700 | | | | | | History of King Investment Advisors Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Laffer Investment | Institution | 13,200 | Sold Some | -6,300 | -32.30 % | $188,496 | $169,092 | $-19,404 | -10.29 % | $9,261 | | | | | | History of Laffer Investment Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legal And General Group Plc | Institution | 1,042,668 | Sold Some | -88,726 | -7.84 % | $14,889,299 | $13,356,577 | $-1,532,722 | -10.29 % | $130,427 | | | | | | History of Legal And General Group Plc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 345,925 | Added More | 183,395 | 112.83 % | $4,939,809 | $4,431,299 | $-508,510 | -10.29 % | $-269,591 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Trust Company National Association | Institution | 1,700 | New Holding | 1,700 | 100 % | $24,276 | $21,777 | $-2,499 | -10.29 % | $-2,499 | | | | | | History of Legg Mason Trust Company National Association Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 51,696 | Sold Some | -2,404 | -4.44 % | $738,219 | $662,226 | $-75,993 | -10.29 % | $3,534 | | | | | | History of Leuthold Weeden Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Loomis Sayles And Co L P | Institution | 10,001 | Sold Some | -38,366 | -79.32 % | $142,814 | $128,113 | $-14,701 | -10.29 % | $56,398 | | | | | | History of Loomis Sayles And Co L P Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lord Abbett And Co Llc | Institution | 112,300 | Sold Some | -440,149 | -79.67 % | $1,603,644 | $1,438,563 | $-165,081 | -10.29 % | $647,019 | | | | | | History of Lord Abbett And Co Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Madison Square Investors Llc | No Data | 178,637 | No Compare | | | $2,550,936 | $2,288,340 | $-262,596 | -10.29 % | | | | | | | History of Madison Square Investors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -127,700 | -100 % | | | | -10.29 % | $187,719 | | | | | | History of Mason Street Advisors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 478,000 | Sold Some | -4,000 | -0.82 % | $6,825,840 | $6,123,180 | $-702,660 | -10.29 % | $5,880 | | | | | | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 525,651 | Added More | 458,061 | 677.70 % | $7,506,296 | $6,733,589 | $-772,707 | -10.29 % | $-673,350 | | | | | | History of Millennium Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 1,704,476 | Added More | 339,882 | 24.90 % | $24,339,917 | $21,834,338 | $-2,505,580 | -10.29 % | $-499,627 | | | | | | History of Morgan Stanley Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | New York Life Investment Management Llc | Institution | | Sold All | -135,039 | -100 % | | | | -10.29 % | $198,507 | | | | | | History of New York Life Investment Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 69,002 | Added More | 20,663 | 42.74 % | $985,349 | $883,916 | $-101,433 | -10.29 % | $-30,375 | | | | | | History of Nomura Asset Management Co Ltd Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 3,181,641 | Added More | 170,173 | 5.65 % | $45,433,833 | $40,756,821 | $-4,677,012 | -10.29 % | $-250,154 | | | | | | History of Northern Trust Corp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nwq Investment Management Co Llc | Institution | 2,292,120 | Sold Some | -142,361 | -5.84 % | $32,731,474 | $29,362,057 | $-3,369,416 | -10.29 % | $209,271 | | | | | | History of Nwq Investment Management Co Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nyl Trust Co | Institution | 7,281 | New Holding | 7,281 | 100 % | $103,973 | $93,270 | $-10,703 | -10.29 % | $-10,703 | | | | | | History of Nyl Trust Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peak6 Investments L P | Institution | 105,825 | Added More | 65,560 | 162.82 % | $1,511,181 | $1,355,618 | $-155,563 | -10.29 % | $-96,373 | | | | | | History of Peak6 Investments L P Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pzena Investment Management Llc | Institution | 15,092,451 | Added More | 5,059,450 | 50.42 % | $215,520,200 | $193,334,297 | $-22,185,903 | -10.29 % | $-7,437,392 | | | | | | History of Pzena Investment Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 45,984 | Added More | 25,117 | 120.36 % | $656,652 | $589,055 | $-67,596 | -10.29 % | $-36,922 | | | | | | History of Rafferty Asset Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | No Change | 0 | 0 % | $5,712 | $5,124 | $-588 | -10.29 % | $0 | | | | | | History of Rbc Dominion Securities Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research Affiliates Llc | Institution | 14,155 | Added More | 1,573 | 12.50 % | $202,133 | $181,326 | $-20,808 | -10.29 % | $-2,312 | | | | | | History of Research Affiliates Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 1,091,329 | Added More | 244,854 | 28.92 % | $15,584,178 | $13,979,924 | $-1,604,254 | -10.29 % | $-359,935 | | | | | | History of Russell Frank Co Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sac Capital Advisors Lp | No Data | 200,000 | No Compare | | | $2,856,000 | $2,562,000 | $-294,000 | -10.29 % | | | | | | | History of Sac Capital Advisors Lp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sir Capital Management Lp | No Data | | Sold All | -60,600 | -100 % | | | | -10.29 % | $89,082 | | | | | | History of Sir Capital Management Lp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Summit Capital Management Llc | Institution | 152,725 | Sold Some | -8,475 | -5.25 % | $2,180,913 | $1,956,407 | $-224,506 | -10.29 % | $12,458 | | | | | | History of Summit Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tal Global Asset Management Inc | Institution | 41,990 | Added More | 22 | 0.05 % | $599,617 | $537,892 | $-61,725 | -10.29 % | $-32 | | | | | | History of Tal Global Asset Management Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texan Capital Management | No Data | 36,700 | No Change | 0 | 0 % | $524,076 | $470,127 | $-53,949 | -10.29 % | $0 | | | | | | History of Texan Capital Management Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tradewinds Global Investors Llc | Institution | 11,066,303 | Added More | 2,966,848 | 36.63 % | $158,026,807 | $141,759,341 | $-16,267,465 | -10.29 % | $-4,361,267 | | | | | | History of Tradewinds Global Investors Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Two Sigma Investments Llc | Institution | 198,517 | Added More | 175,900 | 777.73 % | $2,834,823 | $2,543,003 | $-291,820 | -10.29 % | $-258,573 | | | | | | History of Two Sigma Investments Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 230,205 | Sold Some | -67,417 | -22.65 % | $3,287,327 | $2,948,926 | $-338,401 | -10.29 % | $99,103 | | | | | | History of Ubs Ag Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 540,261 | Added More | 27,391 | 5.34 % | $7,714,927 | $6,920,743 | $-794,184 | -10.29 % | $-40,265 | | | | | | History of Ubs Global Asset Management Americas Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 235,702 | Added More | 114,620 | 94.66 % | $3,365,825 | $3,019,343 | $-346,482 | -10.29 % | $-168,491 | | | | | | History of Usquehanna International Group Llp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR/A | Vanguard Group Inc | Institution | 12,913,326 | Added More | 368,412 | 2.93 % | $184,402,295 | $165,419,706 | $-18,982,589 | -10.29 % | $-541,566 | | | | | | History of Vanguard Group Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellington Management Co Llp | Institution | 14,523 | New Holding | 14,523 | 100 % | $207,388 | $186,040 | $-21,349 | -10.29 % | $-21,349 | | | | | | History of Wellington Management Co Llp Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wentworth Hauser And Violich | Institution | 143,225 | Sold Some | -13,190 | -8.43 % | $2,045,253 | $1,834,712 | $-210,541 | -10.29 % | $19,389 | | | | | | History of Wentworth Hauser And Violich Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 129,220 | Added More | 24,380 | 23.25 % | $1,845,262 | $1,655,308 | $-189,953 | -10.29 % | $-35,839 | | | | | | History of Westcliff Capital Management Llc Ca Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | White Pine Capital Llc | Institution | 54,375 | Sold Some | -3,300 | -5.72 % | $776,475 | $696,544 | $-79,931 | -10.29 % | $4,851 | | | | | | History of White Pine Capital Llc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whitney National Bank | Institution | 13,039 | Sold Some | -160,145 | -92.47 % | $186,197 | $167,030 | $-19,167 | -10.29 % | $235,413 | | | | | | History of Whitney National Bank Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Willis Investment Counsel | Institution | 327,135 | Added More | 1,610 | 0.49 % | $4,671,488 | $4,190,599 | $-480,888 | -10.29 % | $-2,367 | | | | | | History of Willis Investment Counsel Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | 66,574 | Added More | 4,136 | 6.62 % | $950,677 | $852,813 | $-97,864 | -10.29 % | $-6,080 | | | | | | History of World Asset Management Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zacks Investment Management | Institution | 35,046 | New Holding | 35,046 | 100 % | $500,457 | $448,939 | $-51,518 | -10.29 % | $-51,518 | | | | | | History of Zacks Investment Management Ownership Of Bj Services Co |
| 2009-05-15 | 2008-09-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 418,155 | Added More | 69,775 | 20.02 % | $5,971,253 | $5,356,566 | $-614,688 | -10.29 % | $-102,569 | | | | | | History of Egall Bryant And Hamill Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Aviva Plc | Institution | 558,539 | Added More | 1,760 | 0.31 % | $8,283,133 | $7,154,885 | $-1,128,249 | -13.62 % | $-3,555 | | | | | | History of Aviva Plc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,112,555 | Added More | 104,397 | 0.80 % | $194,459,191 | $167,971,830 | $-26,487,361 | -13.62 % | $-210,882 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 253,730 | Sold Some | -140,338 | -35.61 % | $3,762,816 | $3,250,281 | $-512,535 | -13.62 % | $283,483 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 34,511 | Added More | 1,845 | 5.64 % | $511,798 | $442,086 | $-69,712 | -13.62 % | $-3,727 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Capital Fund Management S A | Institution | 783 | New Holding | 783 | 100 % | $11,612 | $10,030 | $-1,582 | -13.62 % | $-1,582 | | | | | | History of Capital Fund Management S A Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 816,414 | No Compare | | | $12,107,420 | $10,458,263 | $-1,649,156 | -13.62 % | | | | | | | History of Credit Suisse First Boston Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dynamic Capital Management Llc | Institution | 66,900 | New Holding | 66,900 | 100 % | $992,127 | $856,989 | $-135,138 | -13.62 % | $-135,138 | | | | | | History of Dynamic Capital Management Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Mercantile Trust Co | Institution | 398,000 | Sold Some | -10,450 | -2.55 % | $5,902,340 | $5,098,380 | $-803,960 | -13.62 % | $21,109 | | | | | | History of First Mercantile Trust Co Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Pacific Advisors Llc | Institution | 5,123,200 | Added More | 49,000 | 0.96 % | $75,977,056 | $65,628,192 | $-10,348,864 | -13.62 % | $-98,980 | | | | | | History of First Pacific Advisors Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 766,453 | Sold Some | -220,399 | -22.33 % | $11,366,498 | $9,818,263 | $-1,548,235 | -13.62 % | $445,206 | | | | | | History of Goldman Sachs Group Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 439,000 | New Holding | 439,000 | 100 % | $6,510,370 | $5,623,590 | $-886,780 | -13.62 % | $-886,780 | | | | | | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hillsdale Investment Management Inc | Institution | 800 | New Holding | 800 | 100 % | $11,864 | $10,248 | $-1,616 | -13.62 % | $-1,616 | | | | | | History of Hillsdale Investment Management Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intel Corp | Institution | 10,900 | No Change | 0 | 0 % | $161,647 | $139,629 | $-22,018 | -13.62 % | $0 | | | | | | History of Intel Corp Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Investec Asset Management Ltd | Institution | 11,310 | Added More | 4,298 | 61.29 % | $167,727 | $144,881 | $-22,846 | -13.62 % | $-8,682 | | | | | | History of Investec Asset Management Ltd Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,389,200 | Sold Some | -83,500 | -5.66 % | $20,601,836 | $17,795,652 | $-2,806,184 | -13.62 % | $168,670 | | | | | | History of Jacobs Levy Equity Management Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | King Luther Capital Management Corp | Institution | 75,100 | Sold Some | -1,400 | -1.83 % | $1,113,733 | $962,031 | $-151,702 | -13.62 % | $2,828 | | | | | | History of King Luther Capital Management Corp Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | 10,366 | Added More | 475 | 4.80 % | $153,728 | $132,788 | $-20,939 | -13.62 % | $-960 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -317,000 | -100 % | | | | -13.62 % | $640,340 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | 27,912 | New Holding | 27,912 | 100 % | $413,935 | $357,553 | $-56,382 | -13.62 % | $-56,382 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mayo Investment Advisers Llc | Institution | | Sold All | -85,000 | -100 % | | | | -13.62 % | $171,700 | | | | | | History of Mayo Investment Advisers Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR/A | Nicholas Co Inc | Institution | | Sold All | -139,075 | -100 % | | | | -13.62 % | $280,932 | | | | | | History of Nicholas Co Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 31,377,494 | Added More | 1,027,969 | 3.38 % | $465,328,236 | $401,945,698 | $-63,382,538 | -13.62 % | $-2,076,497 | | | | | | History of Price T Rowe Associates Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Profund Advisors Llc | Institution | 46,666 | Sold Some | -7,331 | -13.57 % | $692,057 | $597,791 | $-94,265 | -13.62 % | $14,809 | | | | | | History of Profund Advisors Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Proshare Advisors Llc | Institution | 358,351 | Added More | 48,022 | 15.47 % | $5,314,345 | $4,590,476 | $-723,869 | -13.62 % | $-97,004 | | | | | | History of Proshare Advisors Llc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Prudential Financial Inc | Institution | 1,084,842 | Added More | 94,299 | 9.51 % | $16,088,207 | $13,896,826 | $-2,191,381 | -13.62 % | $-190,484 | | | | | | History of Prudential Financial Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 651,442 | Added More | 149,213 | 29.71 % | $9,660,885 | $8,344,972 | $-1,315,913 | -13.62 % | $-301,410 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,854 | Added More | 7,730 | 687.72 % | $131,305 | $113,420 | $-17,885 | -13.62 % | $-15,615 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Bj Services Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 49,681 | Sold Some | -5,252 | -9.56 % | $736,769 | $636,414 | $-100,356 | -13.62 % | $10,609 | | | | |
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