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Caterpillar Inc (NYSE:CAT)

Page Created: 2009-01-08 06:12:00-08Last Activity: 2009-01-07Industry: Machinery-Constr And MiningCountry: Belgium

Caterpillar Inc (NYSE:CAT)
Contact Information

100 Ne Adams Street, Peoria, Il 61629,, United States
Phone: 309-675-1000, Fax: 309-675-6155, Website: http://www.cat.com

Caterpillar Inc (NYSE:CAT)
ISIN International Securities Identification Number

ISIN(s): BE0003434397,BE0004402377

Caterpillar Inc (NYSE:CAT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 149123101

Caterpillar Inc (NYSE:CAT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CATE CATE.BR CATE:BB Oslo Axess XOAS Olso Norway www.osloaxess.no
CAT1 CAT1.BE CAT1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CAT CAT CAT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Caterpillar Inc (NYSE:CAT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1297
5431
Score:
-0.25
8498--
Brand New:
106
21351
Increased Existing:
268
66--
No Change:
159
23--
Reduced Existing:
416
44--
Liquidated:
176
6711
No Comparison Available:
172
---
Funds buying shares:
374
9041
Buying %:
33.24 %
69306912
Funds not buying/selling shares:
159
---
Neutral %:
14.13 %
---
Funds selling shares:
592
4321
Selling %:
52.62 %
22931610
   

Caterpillar Inc (NYSE:CAT)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Sena Weller Rohs Williams Inc Institution 0.00 % 2009-01-07 18,325 $800,253 $0 0.00 % Added More 6,350 53.02 % $0
Central Bank And Trust Co Institution 0.00 % 2009-01-07 660 $28,822 $0 0.00 % Added More 200 43.47 % $0
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 0.00 % 2009-01-07 None - - - % Sold All -11,800 -100.00 % $0
Premier Asset Managment Llc Institution 0.00 % 2009-01-07 5,932 $259,050 $0 0.00 % Sold Some -4,400 -42.58 % $0
Select Growth Fund (Russell Investment Co) Multi-Cap Growth 0.00 % 2009-01-07 None - - - % Sold All -4,210 -100.00 % $0
International Fund (Russell Investment Co) International Multi-C ... 0.00 % 2009-01-07 9,900 $432,333 $0 0.00 % New Holding 9,900 100.00 % $0
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core 0.00 % 2009-01-07 3,200 $139,744 $0 0.00 % Sold Some -900 -21.95 % $0
Tax Exempt Bond Fund (Russell Investment Co) Specialty & Misc 0.00 % 2009-01-07 13,000 $567,710 $0 0.00 % No Compare - - % -
Fulton Financial Advisors N A Institution 0.00 % 2009-01-07 5,799 $253,242 $0 0.00 % Sold Some -1,921 -24.88 % $0
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index 0.00 % 2009-01-07 2,718 $118,695 $0 0.00 % Sold Some -161 -5.59 % $0
Victory Value Fund (Victory Portfolios) Large-Cap Core 0.00 % 2009-01-07 None - - - % Sold All -42,000 -100.00 % $0
Bank Of The West Institution 0.00 % 2009-01-07 None - - - % Sold All -5,150 -100.00 % $0
Private Asset Management Inc Institution 0.00 % 2009-01-07 18,134 $791,912 $0 0.00 % Added More 9,075 100.17 % $0
Eastern Bank Institution 0.00 % 2009-01-07 8,255 $360,496 $0 0.00 % Sold Some -486 -5.56 % $0
Heritage Investors Management Corp Institution -3.04 % 2009-01-06 121,955 $5,325,775 $-259,764 -4.65 % Added More 33,175 37.36 % $-70,663
American National Bank Institution -3.32 % 2009-01-06 39,552 $1,727,236 $-84,246 -4.65 % Sold Some -1,490 -3.63 % $3,174
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value -3.41 % 2009-01-06 2,600 $113,542 $-5,538 -4.65 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.43 % 2009-01-06 1,000 $43,670 $-2,130 -4.65 % Sold Some -600 -37.50 % $1,278
Pettyjohn Co Institution -2.83 % 2009-01-06 21,500 $938,905 $-45,795 -4.65 % Sold Some -7,850 -26.74 % $16,721
First Citizens Bancorporation Inc Institution -2.59 % 2009-01-06 8,571 $374,296 $-18,256 -4.65 % Added More 446 5.48 % $-950
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core -3.39 % 2009-01-06 181 $7,904 $-386 -4.65 % No Compare - - % -
Pacific Capital Bancorp Institution -3.05 % 2009-01-06 26,285 $1,147,866 $-55,987 -4.65 % Added More 800 3.13 % $-1,704
Northern Capital Management Llcwi Institution -1.15 % 2009-01-05 5,550 $242,369 $-13,376 -5.23 % Sold Some -3,800 -40.64 % $9,158
Inverness Counsel Inc Institution -2.14 % 2009-01-05 9,224 $402,812 $-22,230 -5.23 % Sold Some -170 -1.80 % $410
Country Fund Management Institution -2.09 % 2009-01-05 45,550 $1,989,169 $-109,776 -5.23 % No Change 0 0 % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.26 % 2009-01-02 900,000 $39,303,000 $-2,916,000 -6.90 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -2.65 % 2009-01-02 5,691 $248,526 $-18,439 -6.90 % Sold Some -238 -4.01 % $771
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -1.02 % 2009-01-02 23,450 $1,024,062 $-75,978 -6.90 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -3.46 % 2009-01-02 None - - - % Sold All -23,500 -100.00 % $76,140
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -2.56 % 2009-01-02 154,200 $6,733,914 $-499,608 -6.90 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.49 % 2009-01-02 85,500 $3,733,785 $-277,020 -6.90 % No Compare - - % -
Park National Corp Institution -4.14 % 2009-01-02 None - - - % Sold All -3,498 -100.00 % $11,334
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.93 % 2009-01-02 1,200 $52,404 $-3,888 -6.90 % No Compare - - % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 1.66 % 2008-12-31 57,411 $2,507,138 $574 0.02 % Added More 8,991 18.56 % $90
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 1.18 % 2008-12-31 37,700 $1,646,359 $377 0.02 % No Change 0 0 % -
Paydenfunds Institution 1.26 % 2008-12-31 10,200 $445,434 $102 0.02 % No Compare - - % -
Balanced Fund (Dreyfuslaurel Funds Inc) Mixed-Asset Target Al ... 0.82 % 2008-12-31 20,000 $873,400 $200 0.02 % Sold Some -7,000 -25.92 % $-70
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -1,100 -100.00 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 447 % Sold Some -348 -43.77 %
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 114,819 % Sold Some -6,959 -5.71 %
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 7,460 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value % 2008-12-30 2,060 % No Compare - - % -
None (Morgan Stanley Strategist Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -44,015 -100.00 %
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech % 2008-12-30 None - - - % Sold All -9,700 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 199,800 % Sold Some -38,925 -16.30 %
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc % 2008-12-30 84,200 % Sold Some -115,300 -57.79 %
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income % 2008-12-30 214,348 % No Compare - - % -
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 13,500 % No Change 0 0 % -
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 4,792 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 15,044 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 15,991 % New Holding 15,991 100.00 %
Vanguard Dividend Growth Fund (Vanguard Specialized Funds) Multi-Cap Growth % 2008-12-30 313,100 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 4.40 % 2008-12-29 1,750 $76,423 $2,328 3.14 % Sold Some -1,303 -42.67 % $-1,733
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 6.61 % 2008-12-29 6,700 $292,589 $8,911 3.14 % No Compare - - % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 3.75 % 2008-12-29 76,400 $3,336,388 $101,612 3.14 % New Holding 76,400 100.00 % $101,612
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth 2.53 % 2008-12-29 665,000 $29,040,550 $884,450 3.14 % Sold Some -95,000 -12.50 % $-126,350
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core 3.40 % 2008-12-29 204,040 $8,910,427 $271,373 3.14 % Sold Some -27,800 -11.99 % $-36,974
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 5.41 % 2008-12-29 384,800 $16,804,216 $511,784 3.14 % New Holding 384,800 100.00 % $511,784
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 4.88 % 2008-12-29 79,200 $3,458,664 $105,336 3.14 % Sold Some -4,700 -5.60 % $-6,251
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 6.05 % 2008-12-29 5 $218 $7 3.14 % Sold Some -461 -98.92 % $-613
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 3.31 % 2008-12-29 10,973 $479,191 $14,594 3.14 % Sold Some -1,600 -12.72 % $-2,128
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth 3.67 % 2008-12-29 None - - - % Sold All -17,069 -100.00 % $-22,702
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.74 % 2008-12-29 47,780 $2,086,553 $63,547 3.14 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 135,583 $5,920,910 $180,325 3.14 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 5.67 % 2008-12-29 1,228,942 $53,667,897 $1,634,493 3.14 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 213,396 $9,319,003 $283,817 3.14 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 5,017 $219,092 $6,673 3.14 % No Compare - - % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 3.31 % 2008-12-29 8,823 $385,300 $11,735 3.14 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc 3.51 % 2008-12-29 2,373 $103,629 $3,156 3.14 % Added More 1,473 163.66 % $1,959
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 535 $23,363 $712 3.14 % No Change 0 0 % -
Tax Managed Value Portfolio (Tax Managed Value Portfolio) Multi-Cap Value 2.93 % 2008-12-29 200,000 $8,734,000 $266,000 3.14 % Sold Some -100,000 -33.33 % $-133,000
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 5.53 % 2008-12-29 None - - - % Sold All -165,300 -100.00 % $-219,849
Income Fund (Usaa Mutual Funds Trust) Equity Income 5.48 % 2008-12-29 28,525 $1,245,687 $37,938 3.14 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 5.16 % 2008-12-29 500 $21,835 $665 3.14 % No Compare - - % -
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -0.62 % 2008-12-29 None - - - % Sold All -18,400 -100.00 % $-24,472
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 7.94 % 2008-12-29 77,099 $3,366,913 $102,542 3.14 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 7.38 % 2008-12-29 38,000 $1,659,460 $50,540 3.14 % No Compare - - % -
Fidelity 100 Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 2.95 % 2008-12-29 627,680 $27,410,786 $834,814 3.14 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 6.45 % 2008-12-29 33,700 $1,471,679 $44,821 3.14 % Added More 10,700 46.52 % $14,231
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 6.83 % 2008-12-29 12,000 $524,040 $15,960 3.14 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 5.40 % 2008-12-29 28,260 $1,234,114 $37,586 3.14 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 2,199,862 $96,067,974 $2,925,816 3.14 % Sold Some -29,183 -1.30 % $-38,813
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 4.16 % 2008-12-29 None - - - % Sold All -40,000 -100.00 % $-53,200
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 4.97 % 2008-12-29 5 $218 $7 3.14 % Sold Some -228 -97.85 % $-303
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 5.06 % 2008-12-29 19,000 $829,730 $25,270 3.14 % No Compare - - % -
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution 3.77 % 2008-12-29 100,000 $4,367,000 $133,000 3.14 % No Change 0 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.60 % 2008-12-29 171,168 $7,474,907 $227,653 3.14 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 7.94 % 2008-12-24 16,200 $707,454 $28,512 4.19 % Added More 1,000 6.57 % $1,760
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 7.20 % 2008-12-24 13,700 $598,279 $24,112 4.19 % No Change 0 0 % -
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 4.60 % 2008-12-24 390,000 $17,031,300 $686,400 4.19 % Sold Some -510,000 -56.66 % $-897,600
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 1.74 % 2008-12-23 35,260 $1,539,804 $66,641 4.52 % Added More 11,709 49.71 % $22,130
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 1.13 % 2008-12-23 None - - - % Sold All -610,000 -100.00 % $-1,152,900
Washington Mutual Investors Fund Inc (Washington Mutual Investors Fund Inc) Large-Cap Value 3.03 % 2008-12-23 6,100,000 $266,387,000 $11,529,000 4.52 % New Holding 6,100,000 100.00 % $11,529,000
Nfj Dividend Interest Premium Strategy Fund Institution 4.05 % 2008-12-22 400 $17,468 $756 4.52 % No Compare - - % -
Murphy Capital Management Inc Institution 3.69 % 2008-12-22 27,616 $1,205,991 $52,194 4.52 % Sold Some -21,206 -43.43 % $-40,079
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.53 % 2008-12-22 None - - - % Sold All -300,900 -100.00 % $-568,701
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 1,405,762 $61,389,627 $2,122,701 3.58 % No Compare - - % -
Hanson Investment Management Institution 7.09 % 2008-12-15 None - - - % Sold All -530 -100.00 % $-843
California Public Employees Retirement System Institution 4.13 % 2008-12-12 3,572,362 $156,005,049 $5,680,056 3.77 % Sold Some -929,740 -20.65 % $-1,478,287
Jane Street Holding Llc Institution 4.24 % 2008-12-11 38,512 $1,681,819 $0 0.00 % New Holding 38,512 100.00 % $0
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 5.10 % 2008-12-10 61,415 $2,681,993 $0 0.00 % Sold Some -65,269 -51.52 % $0
Balanced Fund (Sti Classic Funds) Flexible Portfolio 3.63 % 2008-12-10 200 $8,734 $0 0.00 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... 4.32 % 2008-12-10 3,600 $157,212 $0 0.00 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 2.61 % 2008-12-09 275,000 $12,009,250 $343,750 2.94 % Added More 144,700 111.05 % $180,875
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 2.70 % 2008-12-09 38,800 $1,694,396 $48,500 2.94 % No Compare - - % -
Large Cap Core Equity Fund (Touchstone Strategic Trust) Large-Cap Core 1.92 % 2008-12-09 21,436 $936,110 $26,795 2.94 % Sold Some -2,320 -9.76 % $-2,900
Icon Industrials Fund (Icon Funds) Specialty & Misc 2.53 % 2008-12-09 50,000 $2,183,500 $62,500 2.94 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 1.02 % 2008-12-09 75,697 $3,305,688 $94,621 2.94 % Added More 1,100 1.47 % $1,375
Core Equity Fund (New River Funds) Multi-Cap Core 6.74 % 2008-12-09 3,500 $152,845 $4,375 2.94 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 8.90 % 2008-12-09 7,300 $318,791 $9,125 2.94 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc 3.06 % 2008-12-09 None - - - % Sold All -30,000 -100.00 % $-37,500
Choate Investment Advisors Institution -1.11 % 2008-12-09 6,125 $267,479 $7,656 2.94 % Sold Some -9,525 -60.86 % $-11,906
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.71 % 2008-12-09 50,500 $2,205,335 $63,125 2.94 % No Change 0 0 % -
Global Fund (First Investors Equity Funds) Global Flex Port 3.01 % 2008-12-08 25,315 $1,105,506 $31,644 2.94 % Sold Some -14,690 -36.72 % $-18,363
Lvm Capital Management Ltd Institution 5.39 % 2008-12-08 3,767 $164,505 $4,709 2.94 % Added More 472 14.32 % $590
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 4.36 % 2008-12-08 None - - - % Sold All -7,060 -100.00 % $-8,825
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 27,743 $1,211,537 $34,679 2.94 % Sold Some -277 -0.98 % $-346
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -0.20 % 2008-12-08 28,900 $1,262,063 $36,125 2.94 % No Change 0 0 % -
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 1.81 % 2008-12-08 1,700 $74,239 $2,125 2.94 % No Compare - - % -
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq 3.25 % 2008-12-08 None - - - % Sold All -18,305 -100.00 % $-22,881
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 1.77 % 2008-12-08 None - - - % Sold All -124,256 -100.00 % $-155,320
Blackrock Exchange Portfolio (Blackrock Funds) Large-Cap Core -1.42 % 2008-12-08 124,256 $5,426,260 $155,320 2.94 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 5.14 % 2008-12-08 None - - - % Sold All -4,580 -100.00 % $-5,725
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -0.06 % 2008-12-08 None - - - % Sold All -5,235 -100.00 % $-6,544
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -83,100 -100.00 % $-103,875
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 2.07 % 2008-12-08 13,700 $598,279 $17,125 2.94 % Sold Some -1,400 -9.27 % $-1,750
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 13,700 $598,279 $17,125 2.94 % New Holding 13,700 100.00 % $17,125
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth 7.60 % 2008-12-08 8,865 $387,135 $11,081 2.94 % New Holding 8,865 100.00 % $11,081
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -0.03 % 2008-12-08 676 $29,521 $845 2.94 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 0.39 % 2008-12-08 1,070 $46,727 $1,338 2.94 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 1.00 % 2008-12-08 None - - - % Sold All -699 -100.00 % $-874
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core 1.22 % 2008-12-08 15,100 $659,417 $18,875 2.94 % No Change 0 0 % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth 1.85 % 2008-12-08 None - - - % Sold All -10,700 -100.00 % $-13,375
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core 5.37 % 2008-12-08 400,000 $17,468,000 $500,000 2.94 % No Change 0 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 0.04 % 2008-12-08 128,027 $5,590,939 $160,034 2.94 % Sold Some -10,219 -7.39 % $-12,774
Government Bond Fund (Cni Charter Funds) Specialty & Misc 0.98 % 2008-12-08 992 $43,321 $1,240 2.94 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 4,905 $214,201 $6,131 2.94 % Sold Some -857 -14.87 % $-1,071
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio 3.22 % 2008-12-08 None - - - % Sold All -265,431 -100.00 % $-331,789
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 4,955 $216,385 $30,473 16.39 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 13.25 % 2008-12-05 4,168 $182,017 $25,633 16.39 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 3.64 % 2008-12-05 18,081 $789,597 $111,198 16.39 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 7.87 % 2008-12-05 1,515 $66,160 $9,317 16.39 % No Compare - - % -
Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) Specialty & Misc 10.81 % 2008-12-05 2,677 $116,905 $16,464 16.39 % No Compare - - % -
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 9.79 % 2008-12-05 315,700 $13,786,619 $1,941,555 16.39 % No Compare - - % -
Spa Marketgrader 40 Fund (Spa Etf Trust) Specialty & Misc 16.88 % 2008-12-05 None - - - % Sold All -1,318 -100.00 % $-8,106
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc 16.48 % 2008-12-05 880 $38,430 $5,412 16.39 % Added More 317 56.30 % $1,950
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 12.63 % 2008-12-05 45 $1,965 $277 16.39 % Sold Some -42,805 -99.89 % $-263,251
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 21.38 % 2008-12-05 62,100 $2,711,907 $381,915 16.39 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 15.59 % 2008-12-05 139 $6,070 $855 16.39 % Added More 14 11.20 % $86
Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) Large-Cap Core 13.76 % 2008-12-05 546 $23,844 $3,358 16.39 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 6.79 % 2008-12-04 266,300 $11,629,321 $1,637,745 16.39 % New Holding 266,300 100.00 % $1,637,745
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... 8.78 % 2008-12-04 16,100 $703,087 $99,015 16.39 % No Compare - - % -
Afba 5star Large Cap Fund (Afba 5star Fund Inc) Large-Cap Core 14.56 % 2008-12-04 4,100 $179,047 $25,215 16.39 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value 7.71 % 2008-12-04 265,300 $11,585,651 $1,631,595 16.39 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 8.61 % 2008-12-04 171,168 $7,474,907 $1,052,683 16.39 % Sold Some -2,400 -1.38 % $-14,760
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 9.80 % 2008-12-04 49,930 $2,180,443 $307,070 16.39 % Added More 37,930 316.08 % $233,270
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 None - - - % Sold All -61,670 -100.00 % $-379,271
Industrial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 7.13 % 2008-12-03 928,376 $40,542,180 $5,263,892 14.92 % No Compare - - % -
Grimes And Company Inc Institution 6.41 % 2008-12-03 29,413 $1,284,466 $166,772 14.92 % Added More 9,031 44.30 % $51,206
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -235,084 -100.00 % $-1,332,926
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 9.13 % 2008-12-03 None - - - % Sold All -522,893 -100.00 % $-2,964,803
Sabal Trust Co Institution 4.64 % 2008-12-03 3,937 $171,929 $22,323 14.92 % Added More 137 3.60 % $777
Manufactureres Life Insurance Co Institution 13.12 % 2008-12-03 157,209 $6,865,317 $891,375 14.92 % No Compare - - % -
The Piedmont Select Value Fund (Piedmont Investment Trust) Multi-Cap Value 11.18 % 2008-12-03 5,000 $218,350 $28,350 14.92 % New Holding 5,000 100.00 % $28,350
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio 9.11 % 2008-12-03 None - - - % Sold All -3,606,506 -100.00 % $-20,448,889
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 9.15 % 2008-12-03 None - - - % Sold All -26,686 -100.00 % $-151,310
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 8.44 % 2008-12-03 16,776 $732,608 $95,120 14.92 % No Change 0 0 % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth 14.90 % 2008-12-02 17,700 $772,959 $100,359 14.92 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 7.10 % 2008-12-02 92,257 $4,028,863 $523,097 14.92 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.21 % 2008-12-01 2,000,000 $87,340,000 $5,360,000 6.53 % New Holding 2,000,000 100.00 % $5,360,000
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 1.92 % 2008-12-01 28 $1,223 $75 6.53 % Sold Some -102 -78.46 % $-273
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value 4.72 % 2008-12-01 17,000 $742,390 $45,560 6.53 % No Change 0 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 5.12 % 2008-12-01 14,000 $611,380 $37,520 6.53 % No Change 0 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 2.21 % 2008-12-01 129,800 $5,668,366 $347,864 6.53 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 2.65 % 2008-12-01 226,400 $9,886,888 $606,752 6.53 % No Compare - - % -
Nfj Dividend Value (Allianz Funds) Equity Income 3.33 % 2008-12-01 2,600,000 $113,542,000 $6,968,000 6.53 % Sold Some -7,000,000 -72.91 % $-18,760,000
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 1.95 % 2008-12-01 255,400 $11,153,318 $684,472 6.53 % No Compare - - % -
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 2.34 % 2008-12-01 22,823 $996,680 $61,166 6.53 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 3.08 % 2008-12-01 110,200 $4,812,434 $295,336 6.53 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 2.90 % 2008-12-01 35,000 $1,528,450 $93,800 6.53 % Added More 4,000 12.90 % $10,720
Occ Value (Allianz Funds) Large-Cap Value 3.30 % 2008-12-01 497,300 $21,717,091 $1,332,764 6.53 % Sold Some -671,900 -57.46 % $-1,800,692
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 10,150 $443,251 $27,202 6.53 % Sold Some -10,150 -50.00 % $-27,202
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 0.76 % 2008-12-01 41,500 $1,812,305 $111,220 6.53 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 1.84 % 2008-12-01 14,528 $634,438 $38,935 6.53 % New Holding 14,528 100.00 % $38,935
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value 2.20 % 2008-12-01 28,545 $1,246,560 $76,501 6.53 % New Holding 28,545 100.00 % $76,501
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 2.40 % 2008-12-01 None - - - % Sold All -3,200 -100.00 % $-8,576
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 2.21 % 2008-12-01 194,400 $8,489,448 $520,992 6.53 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 1.67 % 2008-12-01 63,400 $2,768,678 $169,912 6.53 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 1.40 % 2008-12-01 2,900 $126,643 $7,772 6.53 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 7.56 % 2008-12-01 30,400 $1,327,568 $81,472 6.53 % No Compare - - % -
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 2.16 % 2008-12-01 None - - - % Sold All -121,900 -100.00 % $-326,692
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.52 % 2008-12-01 409,569 $17,885,878 $1,097,645 6.53 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.48 % 2008-12-01 130,845 $5,714,001 $350,665 6.53 % Sold Some -2,226 -1.67 % $-5,966
Ing International Portfolio (Ing Investors Trust) Global Flex Port 12.59 % 2008-12-01 None - - - % Sold All -6,800 -100.00 % $-18,224
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 2.75 % 2008-12-01 42,100 $1,838,507 $112,828 6.53 % Sold Some -6,600 -13.55 % $-17,688
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 1.27 % 2008-12-01 400 $17,468 $1,072 6.53 % New Holding 400 100.00 % $1,072
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc 2.04 % 2008-12-01 17,600 $768,592 $47,168 6.53 % Sold Some -465 -2.57 % $-1,246
Ing Lord Abbett Affiliated Portfolio (Ing Investors Trust) Specialty & Misc -0.48 % 2008-12-01 None - - - % Sold All -17,200 -100.00 % $-46,096
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 3.33 % 2008-12-01 25,680 $1,121,446 $68,822 6.53 % Added More 400 1.58 % $1,072
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 1.12 % 2008-12-01 None - - - % Sold All -2,000 -100.00 % $-5,360
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 11,020 $481,243 $29,534 6.53 % Sold Some -2,380 -17.76 % $-6,378
Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 10.90 % 2008-12-01 45,100 $1,969,517 $120,868 6.53 % Sold Some -16,600 -26.90 % $-44,488
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 1.62 % 2008-12-01 14,880 $649,810 $39,878 6.53 % Added More 12,780 608.57 % $34,250
The Industry Leaders Fund (Industry Leaders Fund) Specialty & Misc 0.14 % 2008-12-01 4,810 $210,053 $12,891 6.53 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 2.61 % 2008-12-01 47,400 $2,069,958 $127,032 6.53 % Added More 5,900 14.21 % $15,812
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -0.41 % 2008-12-01 107,500 $4,694,525 $288,100 6.53 % Sold Some -2,500 -2.27 % $-6,700
Nuveen Equity Premium Growth Fund Institution 0.44 % 2008-11-28 30,000 $1,310,100 $80,400 6.53 % New Holding 30,000 100.00 % $80,400
Legg Mason Growth Trust Inc (Legg Mason Growth Trust Inc) Multi-Cap Growth 3.45 % 2008-11-28 300,000 $13,101,000 $804,000 6.53 % No Compare - - % -
Gabelli Equity Trust Inc Institution 5.77 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $-53,600
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 2.48 % 2008-11-28 68,130 $2,975,237 $182,588 6.53 % Sold Some -2,376 -3.36 % $-6,368
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 3.29 % 2008-11-28 5,000,000 $218,350,000 $13,400,000 6.53 % Sold Some -400,000 -7.40 % $-1,072,000
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 380 $16,595 $1,018 6.53 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 2.27 % 2008-11-28 1,064,400 $46,482,348 $2,852,592 6.53 % No Change 0 0 % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value 4.70 % 2008-11-28 7,950,000 $347,176,500 $21,306,000 6.53 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 4,774,205 $208,489,532 $12,794,869 6.53 % Added More 135,682 2.92 % $363,628
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 1.94 % 2008-11-28 126,392 $5,519,539 $338,731 6.53 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 4.42 % 2008-11-28 1,600,000 $69,872,000 $4,288,000 6.53 % No Change 0 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 1.56 % 2008-11-28 128,027 $5,590,939 $343,112 6.53 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets 6.86 % 2008-11-28 93,500 $4,083,145 $250,580 6.53 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 3.10 % 2008-11-28 1,612,467 $70,416,434 $4,321,412 6.53 % Added More 10,849 0.67 % $29,075
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 6.89 % 2008-11-28 None - - - % Sold All -140,000 -100.00 % $-375,200
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 6.41 % 2008-11-28 600 $26,202 $1,608 6.53 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 1.40 % 2008-11-28 16,100 $703,087 $43,148 6.53 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -1.38 % 2008-11-28 2,900 $126,643 $7,772 6.53 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 1.56 % 2008-11-28 128,027 $5,590,939 $343,112 6.53 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 2.22 % 2008-11-28 128,027 $5,590,939 $343,112 6.53 % New Holding 128,027 100.00 % $343,112
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 2.65 % 2008-11-28 16,100 $703,087 $43,148 6.53 % No Compare - - % -
Nuveen Diversified Dividend Income Fund Institution 3.71 % 2008-11-28 32,700 $1,428,009 $87,636 6.53 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -14.69 % 2008-11-28 None - - - % Sold All -66,156 -100.00 % $-177,298
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 5,810,546 $253,746,544 $15,572,263 6.53 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution 1.72 % 2008-11-28 75,000 $3,275,250 $201,000 6.53 % No Change 0 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 4.87 % 2008-11-28 22,500 $982,575 $60,300 6.53 % No Change 0 0 % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 1.62 % 2008-11-28 138,246 $6,037,203 $370,499 6.53 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 2.55 % 2008-11-28 452 $19,739 $1,211 6.53 % Sold Some -177 -28.13 % $-474
Nuveen Equity Premium Income Fund Institution 0.87 % 2008-11-28 75,600 $3,301,452 $202,608 6.53 % New Holding 75,600 100.00 % $202,608
Nuveen Equity Premium Opportunity Fund Institution 1.98 % 2008-11-28 105,735 $4,617,447 $283,370 6.53 % New Holding 105,735 100.00 % $283,370
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core 1.11 % 2008-11-28 4,900 $213,983 $13,132 6.53 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 2.79 % 2008-11-28 29,600 $1,292,632 $79,328 6.53 % New Holding 29,600 100.00 % $79,328
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 6.07 % 2008-11-26 342,336 $14,949,813 $2,190,950 17.17 % Sold Some -4,800 -1.38 % $-30,720
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 5.24 % 2008-11-26 215,929 $9,429,619 $1,381,946 17.17 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 6.08 % 2008-11-26 50,936 $2,224,375 $325,990 17.17 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 12.97 % 2008-11-26 70 $3,057 $448 17.17 % New Holding 70 100.00 % $448
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 7.07 % 2008-11-26 None - - - % Sold All -15,550 -100.00 % $-99,520
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.46 % 2008-11-26 25,200 $1,100,484 $161,280 17.17 % New Holding 25,200 100.00 % $161,280
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 6.61 % 2008-11-26 None - - - % Sold All -131,100 -100.00 % $-839,040
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 186,600 $8,148,822 $1,194,240 17.17 % Sold Some -325,700 -63.57 % $-2,084,480
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 6.02 % 2008-11-26 170,800 $7,458,836 $1,093,120 17.17 % Sold Some -4,000 -2.28 % $-25,600
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 8.25 % 2008-11-26 98,800 $4,314,596 $632,320 17.17 % Added More 51,100 107.12 % $327,040
Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) Large-Cap Core 4.93 % 2008-11-26 None - - - % Sold All -4,749 -100.00 % $-30,394
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 9.31 % 2008-11-26 80,200 $3,502,334 $513,280 17.17 % Sold Some -125,600 -61.03 % $-803,840
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 9.38 % 2008-11-26 3,250 $141,928 $20,800 17.17 % Sold Some -1,650 -33.67 % $-10,560
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 5.24 % 2008-11-26 215,929 $9,429,619 $1,381,946 17.17 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 5.74 % 2008-11-26 401,933 $17,552,414 $2,572,371 17.17 % Added More 81,603 25.47 % $522,259
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 7.60 % 2008-11-26 14 $611 $90 17.17 % Sold Some -2 -12.50 % $-13
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.32 % 2008-11-26 None - - - % Sold All -114 -100.00 % $-730
Cornerstone Strategic Value Fund Inc New Institution 3.41 % 2008-11-26 6,800 $296,956 $43,520 17.17 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 15,937 $695,969