| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 84,381 | Added More | 10,000 | 13.44 % | $2,578,683 | $2,578,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Central European Distribution Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 107,000 | Added More | 57,800 | 117.47 % | $3,269,920 | $3,269,920 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -75,240 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Central European Distribution Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 15,100 | Sold Some | -3,800 | -20.10 % | $461,456 | $461,456 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Central European Distribution Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 167 | Added More | 13 | 8.44 % | $5,085 | $5,104 | $18 | 0.36 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Central European Distribution Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 34 | Added More | 11 | 47.82 % | $1,081 | $1,039 | $-41 | -3.83 % | $-13 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Central European Distribution Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 157,330 | Added More | 62,045 | 65.11 % | $4,999,947 | $4,808,005 | $-191,943 | -3.83 % | $-75,695 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Central European Distribution Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 6,000 | Added More | 2,490 | 70.94 % | $190,680 | $183,360 | $-7,320 | -3.83 % | $-3,038 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Central European Distribution Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 409,690 | Added More | 49,887 | 13.86 % | $13,183,824 | $12,520,126 | $-663,698 | -5.03 % | $-80,817 | | | | | | News Article | History of Amvescap Plc Ownership Of Central European Distribution Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 32,431 | Added More | 8,049 | 33.01 % | $1,043,630 | $991,091 | $-52,538 | -5.03 % | $-13,039 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Central European Distribution Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,027,829 | Added More | 752,083 | 272.74 % | $33,075,537 | $31,410,454 | $-1,665,083 | -5.03 % | $-1,218,374 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,223,835 | Sold Some | -76,021 | -5.84 % | $38,966,906 | $37,400,398 | $-1,566,509 | -4.02 % | $97,307 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 40,339 | Sold Some | -57,278 | -58.67 % | $1,284,394 | $1,232,760 | $-51,634 | -4.02 % | $73,316 | | | | | | News Article | History of American International Group Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,800 | Added More | 300 | 8.57 % | $120,992 | $116,128 | $-4,864 | -4.02 % | $-384 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 113,300 | Sold Some | -50 | -0.04 % | $3,607,472 | $3,462,448 | $-145,024 | -4.02 % | $64 | | | | | | News Article | History of Carret Asset Management Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,032 | New Holding | 3,032 | 100 % | $96,539 | $92,658 | $-3,881 | -4.02 % | $-3,881 | | | | | | News Article | History of Citadel L P Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -11,285 | -100 % | | | | -4.02 % | $14,445 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 458,235 | Added More | 388,435 | 556.49 % | $14,590,202 | $14,003,662 | $-586,541 | -4.02 % | $-497,197 | | | | | | News Article | History of Eaton Vance Management Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 458,235 | Added More | 323,488 | 240.07 % | $14,590,202 | $14,003,662 | $-586,541 | -4.02 % | $-414,065 | | | | | | News Article | History of Eaton Vance Management Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,190,737 | Added More | 194,064 | 19.47 % | $37,913,066 | $36,388,923 | $-1,524,143 | -4.02 % | $-248,402 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 10,535 | Added More | 5,647 | 115.52 % | $335,434 | $321,950 | $-13,485 | -4.02 % | $-7,228 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,881,449 | Added More | 392,829 | 26.38 % | $59,905,336 | $57,497,081 | $-2,408,255 | -4.02 % | $-502,821 | | | | | | News Article | History of Fmr Corp Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 56,311 | Added More | 4,300 | 8.26 % | $1,792,942 | $1,720,864 | $-72,078 | -4.02 % | $-5,504 | | | | | | News Article | History of Ing Groep Nv Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 73,864 | Sold Some | -153,245 | -67.47 % | $2,351,830 | $2,257,284 | $-94,546 | -4.02 % | $196,154 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 48,005 | Added More | 172 | 0.35 % | $1,528,479 | $1,467,033 | $-61,446 | -4.02 % | $-220 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 160,340 | Sold Some | -182 | -0.11 % | $5,105,226 | $4,899,990 | $-205,235 | -4.02 % | $233 | | | | | | News Article | History of Morgan Stanley Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 408,365 | Added More | 191,299 | 88.12 % | $13,002,342 | $12,479,634 | $-522,707 | -4.02 % | $-244,863 | | | | | | News Article | History of Northern Trust Corp Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 150,511 | Sold Some | -12,377 | -7.59 % | $4,792,270 | $4,599,616 | $-192,654 | -4.02 % | $15,843 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Sold Some | -112,071 | -98.76 % | $44,576 | $42,784 | $-1,792 | -4.02 % | $143,451 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 206,726 | Added More | 37,847 | 22.41 % | $6,582,156 | $6,317,547 | $-264,609 | -4.02 % | $-48,444 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 6,820 | New Holding | 6,820 | 100 % | $217,149 | $208,419 | $-8,730 | -4.02 % | $-8,730 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 28,294 | New Holding | 28,294 | 100 % | $900,881 | $864,665 | $-36,216 | -4.02 % | $-36,216 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 206,181 | Added More | 17,481 | 9.26 % | $6,564,803 | $6,300,891 | $-263,912 | -4.02 % | $-22,376 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 20,860 | New Holding | 20,860 | 100 % | $664,182 | $637,482 | $-26,701 | -4.02 % | $-26,701 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 36,563 | Sold Some | -9,643 | -20.86 % | $1,164,166 | $1,117,365 | $-46,801 | -4.02 % | $12,343 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 14,922 | New Holding | 14,922 | 100 % | $475,116 | $456,016 | $-19,100 | -4.02 % | $-19,100 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 24,393 | New Holding | 24,393 | 100 % | $776,673 | $745,450 | $-31,223 | -4.02 % | $-31,223 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 948,627 | Added More | 42,622 | 4.70 % | $30,204,284 | $28,990,041 | $-1,214,243 | -4.02 % | $-54,556 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | | Sold All | -14,702 | -100 % | | | | -4.02 % | $18,819 | | | | | | News Article | History of Umb Bank N A Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 79,175 | Added More | 38,111 | 92.80 % | $2,520,932 | $2,419,588 | $-101,344 | -4.02 % | $-48,782 | | | | | | News Article | History of Us Bancorp De Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -299,516 | -100 % | | | | -4.02 % | $383,380 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 64,100 | Added More | 38,149 | 147.00 % | $2,040,944 | $1,958,896 | $-82,048 | -4.02 % | $-48,831 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,230,355 | Added More | 329,288 | 36.54 % | $39,174,503 | $37,599,649 | $-1,574,854 | -4.02 % | $-421,489 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Central European Distribution Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 27,000 | No Change | 0 | 0 % | $859,680 | $825,120 | $-34,560 | -4.02 % | $0 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 8,107 | Sold Some | -338 | -4.00 % | $261,208 | $247,750 | $-13,458 | -5.15 % | $561 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 15,067 | Sold Some | -17,440 | -53.64 % | $485,459 | $460,448 | $-25,011 | -5.15 % | $28,950 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 759,085 | Added More | 103,085 | 15.71 % | $24,457,719 | $23,197,638 | $-1,260,081 | -5.15 % | $-171,121 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | | Sold All | -243,689 | -100 % | | | | -5.15 % | $404,524 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 64,700 | Added More | 10,740 | 19.90 % | $2,084,634 | $1,977,232 | $-107,402 | -5.15 % | $-17,828 | | | | | | News Article | History of Axa Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 63,521 | Sold Some | -1,758 | -2.69 % | $2,046,647 | $1,941,202 | $-105,445 | -5.15 % | $2,918 | | | | | | News Article | History of Barclays Plc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -41,666 | -100 % | | | | -5.15 % | $69,166 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -301 | -100 % | | | | -5.15 % | $500 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -39,700 | -100 % | | | | -5.15 % | $65,902 | | | | | | News Article | History of Credit Agricole S A Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 34,950 | Sold Some | -3,900 | -10.03 % | $1,126,089 | $1,068,072 | $-58,017 | -5.15 % | $6,474 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 31,663 | New Holding | 31,663 | 100 % | $1,020,182 | $967,621 | $-52,561 | -5.15 % | $-52,561 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 21,925 | Sold Some | -1,825 | -7.68 % | $706,424 | $670,028 | $-36,396 | -5.15 % | $3,030 | | | | | | News Article | History of Faim Investments Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 11,000 | Added More | 5,500 | 100.00 % | $354,420 | $336,160 | $-18,260 | -5.15 % | $-9,130 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 53,300 | No Change | 0 | 0 % | $1,717,326 | $1,628,848 | $-88,478 | -5.15 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 111,628 | Added More | 29,503 | 35.92 % | $3,596,654 | $3,411,352 | $-185,302 | -5.15 % | $-48,975 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 257,977 | Added More | 170,364 | 194.45 % | $8,312,019 | $7,883,777 | $-428,242 | -5.15 % | $-282,804 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 54,396 | New Holding | 54,396 | 100 % | $1,752,639 | $1,662,342 | $-90,297 | -5.15 % | $-90,297 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 111,355 | No Change | 0 | 0 % | $3,587,858 | $3,403,009 | $-184,849 | -5.15 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lansdowne Partners Limited Partnership | Institution | 2,302,236 | New Holding | 2,302,236 | 100 % | $74,178,044 | $70,356,332 | $-3,821,712 | -5.15 % | $-3,821,712 | | | | | | News Article | History of Lansdowne Partners Limited Partnership Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 10,500 | New Holding | 10,500 | 100 % | $338,310 | $320,880 | $-17,430 | -5.15 % | $-17,430 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 6,945 | Sold Some | -5,480 | -44.10 % | $223,768 | $212,239 | $-11,529 | -5.15 % | $9,097 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 65,325 | Sold Some | -19,775 | -23.23 % | $2,104,772 | $1,996,332 | $-108,440 | -5.15 % | $32,827 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 2,445,994 | Added More | 261,340 | 11.96 % | $78,809,927 | $74,749,577 | $-4,060,350 | -5.15 % | $-433,824 | | | | | | News Article | History of Munder Capital Management Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 1,405,404 | Added More | 143,329 | 11.35 % | $45,282,117 | $42,949,146 | $-2,332,971 | -5.15 % | $-237,926 | | | | | | News Article | History of Natixis Asset Management Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 40,200 | Added More | 18,900 | 88.73 % | $1,295,244 | $1,228,512 | $-66,732 | -5.15 % | $-31,374 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceanwood Capital Management Llp | Institution | 11,200 | New Holding | 11,200 | 100 % | $360,864 | $342,272 | $-18,592 | -5.15 % | $-18,592 | | | | | | News Article | History of Oceanwood Capital Management Llp Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,500 | No Change | 0 | 0 % | $112,770 | $106,960 | $-5,810 | -5.15 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 895,605 | Added More | 102,910 | 12.98 % | $28,856,393 | $27,369,689 | $-1,486,704 | -5.15 % | $-170,831 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,574 | Added More | 943 | 149.44 % | $50,714 | $48,101 | $-2,613 | -5.15 % | $-1,565 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -202 | -100 % | | | | -5.15 % | $335 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 36,912 | New Holding | 36,912 | 100 % | $1,189,305 | $1,128,031 | $-61,274 | -5.15 % | $-61,274 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,747 | No Change | 0 | 0 % | $346,268 | $328,428 | $-17,840 | -5.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -8,200 | -100 % | | | | -5.15 % | $13,612 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,675,041 | Added More | 282,520 | 20.28 % | $53,969,821 | $51,189,253 | $-2,780,568 | -5.15 % | $-468,983 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 12,689 | Sold Some | -3,440 | -21.32 % | $408,840 | $387,776 | $-21,064 | -5.15 % | $5,710 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 74,400 | Sold Some | -32,200 | -30.20 % | $2,345,088 | $2,273,664 | $-71,424 | -3.04 % | $30,912 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -60,000 | -100 % | | | | -3.04 % | $57,600 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 50,657 | Sold Some | -354,811 | -87.50 % | $1,596,709 | $1,548,078 | $-48,631 | -3.04 % | $340,619 | | | | | | News Article | History of Bank Of America Corp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,199,114 | Added More | 270,884 | 29.18 % | $37,796,073 | $36,644,924 | $-1,151,149 | -3.04 % | $-260,049 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,199,114 | Added More | 219,394 | 22.39 % | $37,796,073 | $36,644,924 | $-1,151,149 | -3.04 % | $-210,618 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,676,919 | Added More | 173,309 | 11.52 % | $52,856,487 | $51,246,645 | $-1,609,842 | -3.04 % | $-166,377 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 93,000 | New Holding | 93,000 | 100 % | $2,931,360 | $2,842,080 | $-89,280 | -3.04 % | $-89,280 | | | | | | News Article | History of Credit Suisse Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 229 | Added More | 47 | 25.82 % | $7,218 | $6,998 | $-220 | -3.04 % | $-45 | | | | | | News Article | History of Davidson D A And Co Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 229 | New Holding | 229 | 100 % | $7,218 | $6,998 | $-220 | -3.04 % | $-220 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 773,075 | Sold Some | -112,513 | -12.70 % | $24,367,324 | $23,625,172 | $-742,152 | -3.04 % | $108,012 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 29,373 | No Change | 0 | 0 % | $925,837 | $897,639 | $-28,198 | -3.04 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 18,100 | New Holding | 18,100 | 100 % | $570,512 | $553,136 | $-17,376 | -3.04 % | $-17,376 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,650 | Added More | 4,300 | 67.71 % | $335,688 | $325,464 | $-10,224 | -3.04 % | $-4,128 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 76,430 | Added More | 5,042 | 7.06 % | $2,409,074 | $2,335,701 | $-73,373 | -3.04 % | $-4,840 | | | | | | News Article | History of Kbc Group Nv Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 56,621 | Added More | 4,736 | 9.12 % | $1,784,694 | $1,730,338 | $-54,356 | -3.04 % | $-4,547 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 413,600 | New Holding | 413,600 | 100 % | $13,036,672 | $12,639,616 | $-397,056 | -3.04 % | $-397,056 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 97,727 | New Holding | 97,727 | 100 % | $3,080,355 | $2,986,537 | $-93,818 | -3.04 % | $-93,818 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10 | Sold Some | -4,880 | -99.79 % | $315 | $306 | $-10 | -3.04 % | $4,685 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -13,530 | -100 % | | | | -3.04 % | $12,989 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 43,899 | Added More | 20,755 | 89.67 % | $1,383,696 | $1,341,553 | $-42,143 | -3.04 % | $-19,925 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 239,386 | No Change | 0 | 0 % | $7,545,447 | $7,315,636 | $-229,811 | -3.04 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 462,446 | Added More | 80,006 | 20.91 % | $14,576,298 | $14,132,350 | $-443,948 | -3.04 % | $-76,806 | | | | | | News Article | History of Russell Frank Co Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -3.04 % | $9,600 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -37,516 | -100 % | | | | -3.04 % | $36,015 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 232,215 | Sold Some | -16,725 | -6.71 % | $7,319,417 | $7,096,490 | $-222,926 | -3.04 % | $16,056 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 89,700 | Sold Some | -33,700 | -27.30 % | $2,827,344 | $2,741,232 | $-86,112 | -3.04 % | $32,352 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 107,451 | Added More | 1,938 | 1.83 % | $3,649,036 | $3,283,703 | $-365,333 | -10.01 % | $-6,589 | | | | | | News Article | History of American Century Companies Inc Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -81,941 | -100 % | | | | -10.01 % | $278,599 | | | | | | News Article | History of Citigroup Inc Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 53,686 | Sold Some | -13,627 | -20.24 % | $1,823,177 | $1,640,644 | $-182,532 | -10.01 % | $46,332 | | | | | | News Article | History of Comerica Bank Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 171 | Sold Some | -44 | -20.46 % | $5,807 | $5,226 | $-581 | -10.01 % | $150 | | | | | | News Article | History of First National Trust Co Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -269 | -100 % | | | | -10.01 % | $915 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 44,446 | Added More | 3,516 | 8.59 % | $1,509,386 | $1,358,270 | $-151,116 | -10.01 % | $-11,954 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 900 | New Holding | 900 | 100 % | $30,564 | $27,504 | $-3,060 | -10.01 % | $-3,060 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Central European Distribution Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,686 | Sold Some | -11,950 | -71.83 % | $159,137 | $143,204 | $-15,932 | -10.01 % | $40,630 | | | | | | News Article | History of Ubs Ag Ownership Of Central European Distribution Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 178,401 | New Holding | 178,401 | 100 % | $5,987,138 | $5,451,935 | $-535,203 | -8.93 % | $-535,203 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Central European Distribution Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 19,130 | New Holding | 19,130 | 100 % | $642,003 | $584,613 | $-57,390 | -8.93 % | $-57,390 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Central European Distribution Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 483,503 | Sold Some | -21,981 | -4.34 % | $16,226,361 | $14,775,852 | $-1,450,509 | -8.93 % | $65,943 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Central European Distribution Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 48,506 | Added More | 9,340 | 23.84 % | $1,627,861 | $1,482,343 | $-145,518 | -8.93 % | $-28,020 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Central European Distribution Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Emerging Markets Equity Investments | Emerging Markets | | Sold All | -2,780 | -100 % | | | | -8.93 % | $8,340 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Emerging Markets Equity Investments Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 467,150 | No Change | 0 | 0 % | $15,177,704 | $14,276,104 | $-901,600 | -5.94 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,110 | Added More | 121 | 12.23 % | $36,064 | $33,922 | $-2,142 | -5.94 % | $-234 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 31 | Sold Some | -1,968 | -98.44 % | $1,007 | $947 | $-60 | -5.94 % | $3,798 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 39,329 | Added More | 8,029 | 25.65 % | $1,277,799 | $1,201,894 | $-75,905 | -5.94 % | $-15,496 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 17,018 | Added More | 4,289 | 33.69 % | $552,915 | $520,070 | $-32,845 | -5.94 % | $-8,278 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 215,814 | Added More | 43,481 | 25.23 % | $7,011,797 | $6,595,276 | $-416,521 | -5.94 % | $-83,918 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 11,600 | New Holding | 11,600 | 100 % | $376,884 | $354,496 | $-22,388 | -5.94 % | $-22,388 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 727,588 | New Holding | 727,588 | 100 % | $23,639,334 | $22,235,089 | $-1,404,245 | -5.94 % | $-1,404,245 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,600 | New Holding | 5,600 | 100 % | $181,944 | $171,136 | $-10,808 | -5.94 % | $-10,808 | | | | | | News Article | History of Unionbancal Corp Ownership Of Central European Distribution Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | 8,200 | New Holding | 8,200 | 100 % | $266,418 | $250,592 | $-15,826 | -5.94 % | $-15,826 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Central European Distribution Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -1,755 | -100 % | | | | -6.60 % | $3,791 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Central European Distribution Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,620 | Added More | 300 | 1.40 % | $707,406 | $660,707 | $-46,699 | -6.60 % | $-648 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Central European Distribution Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 148,725 | Added More | 72,905 | 96.15 % | $4,866,282 | $4,545,036 | $-321,246 | -6.60 % | $-157,475 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Central European Distribution Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 17,860 | Sold Some | -44,440 | -71.33 % | $584,379 | $545,802 | $-38,578 | -6.60 % | $95,990 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Central European Distribution Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 68,425 | No Change | 0 | 0 % | $2,238,866 | $2,091,068 | $-147,798 | -6.60 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Central European Distribution Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 10,400 | Sold Some | -11,600 | -52.72 % | $309,088 | $317,824 | $8,736 | 2.82 % | $-9,744 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Central European Distribution Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | | Sold All | -15,243 | -100 % | | | | 2.82 % | $-12,804 | | | | | | News Article | History of Husic Capital Management Ownership Of Central European Distribution Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 465,649 | Added More | 210,544 | 82.53 % | $14,779,699 | $14,230,233 | $-549,466 | -3.71 % | $-248,442 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Central European Distribution Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -218 | -100 % | | | | -3.71 % | $257 | | | | | | News Article | History of M And T Bank Corp Ownership Of Central European Distribution Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -21 | -100 % | | | | -3.71 % | $25 | | | | | | News Article | History of Private Trust Co Na Ownership Of Central European Distribution Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 430,874 | Added More | 25,274 | 6.23 % | $13,675,941 | $13,167,509 | $-508,431 | -3.71 % | $-29,823 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Central European Distribution Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 126,800 | New Holding | 126,800 | 100 % | $4,004,344 | $3,875,008 | $-129,336 | -3.22 % | $-129,336 | | | | | | News Article | History of Archon Partners Llc Ownership Of Central European Distribution Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 15,320 | Added More | 5,149 | 50.62 % | $483,806 | $468,179 | $-15,626 | -3.22 % | $-5,252 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Central European Distribution Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 420 | Added More | 231 | 122.22 % | $13,264 | $12,835 | $-428 | -3.22 % | $-236 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Central European Distribution Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,290 | Added More | 290 | 9.66 % | $103,898 | $100,542 | $-3,356 | -3.22 % | $-296 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Central European Distribution Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 160,200 | New Holding | 160,200 | 100 % | $5,059,116 | $4,895,712 | $-163,404 | -3.22 % | $-163,404 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Central European Distribution Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 149,975 | Sold Some | -28,125 | -15.79 % | $4,665,722 | $4,583,236 | $-82,486 | -1.76 % | $15,469 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Central European Distribution Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 350,243 | Added More | 56,001 | 19.03 % | $11,473,961 | $10,703,426 | $-770,535 | -6.71 % | $-123,202 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Central European Distribution Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -4,027 | -100 % | | | | -6.71 % | $8,859 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Central European Distribution Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 4,549 | New Holding | 4,549 | 100 % | $149,025 | $139,017 | $-10,008 | -6.71 % | $-10,008 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Central European Distribution Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -6.71 % | $220 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Central European Distribution Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,422,340 | Sold Some | -2,306 | -0.16 % | $43,480,934 | $43,466,710 | $-14,223 | -0.03 % | $23 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Central European Distribution Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Mid Cap Portfolio | Mid-Cap Growth | 12,159 | New Holding | 12,159 | 100 % | $371,701 | $371,579 | $-122 | -0.03 % | $-122 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Central European Distribution Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 591,200 | Sold Some | -362,900 | -38.03 % | $18,072,984 | $18,067,072 | $-5,912 | -0.03 % | $3,629 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Central European Distribution Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 887,300 | Sold Some | -212,700 | -19.33 % | $29,236,535 | $27,115,888 | $-2,120,647 | -7.25 % | $508,353 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 30,900 | Sold Some | -8,200 | -20.97 % | $1,033,914 | $944,304 | $-89,610 | -8.66 % | $23,780 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 30 | Added More | 7 | 30.43 % | $1,004 | $917 | $-87 | -8.66 % | $-20 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -7,000 | -100 % | | | | -8.66 % | $20,300 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -95 | -100 % | | | | -8.66 % | $276 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -477 | -100 % | | | | -8.66 % | $1,383 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -573 | -100 % | | | | -8.66 % | $1,662 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -636 | -100 % | | | | -8.66 % | $1,844 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -66 | -100 % | | | | -8.66 % | $191 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Central European Distribution Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 656,000 | Sold Some | -18,249 | -2.70 % | $21,949,760 | $20,047,360 | $-1,902,400 | -8.66 % | $52,922 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Central European Distribution Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,516,146 | Added More | 1,501,125 | 9993.50 % | $52,852,850 | $46,333,422 | $-6,519,428 | -12.33 % | $-6,454,838 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Central European Distribution Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 43,001 | Added More | 29,813 | 226.06 % | $1,499,015 | $1,314,111 | $-184,904 | -12.33 % | $-128,196 | | | | | | News Article | History of Blackrock Inc Ownership Of Central European Distribution Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 58,586 | Added More | 14,884 | 34.05 % | $2,042,308 | $1,790,388 | $-251,920 | -12.33 % | $-64,001 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Central European Distribution Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 226 | New Holding | 226 | 100 % | $7,878 | $6,907 | $-972 | -12.33 % | $-972 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Central European Distribution Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 10,600 | New Holding | 10,600 | 100 % | $369,516 | $323,936 | $-45,580 | -12.33 % | $-45,580 | | | | | | News Article | History of Ned Davis Research Ownership Of Central European Distribution Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 476,414 | Added More | 300,139 | 170.26 % | $16,355,293 | $14,559,212 | $-1,796,081 | -10.98 % | $-1,131,524 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Central European Distribution Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 145,718 | Added More | 23,793 | 19.51 % | $5,002,499 | $4,453,142 | $-549,357 | -10.98 % | $-89,700 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Central European Distribution Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,275 | No Change | 0 | 0 % | $1,086,806 | $955,764 | $-131,042 | -12.05 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Central European Distribution Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,200 | Added More | 2,100 | 100.00 % | $151,620 | $128,352 | $-23,268 | -15.34 % | $-11,634 | | | | | | News Article | History of Strs Ohio Ownership Of Central European Distribution Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 208,126 | Added More | 18,120 | 9.53 % | $7,378,067 | $6,360,331 | $-1,017,736 | -13.79 % | $-88,607 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Central European Distribution Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 6,938 | New Holding | 6,938 | 100 % | $245,883 | $212,025 | $-33,857 | -13.76 % | $-33,857 | | | | | | News Article | History of Intrust Bank Na Ownership Of Central European Distribution Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 200 | No Change | 0 | 0 % | $6,744 | $6,112 | $-632 | -9.37 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Central European Distribution Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 841,099 | Added More | 412,242 | 96.12 % | $28,361,858 | $25,703,985 | $-2,657,873 | -9.37 % | $-1,302,685 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Central European Distribution Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 33,290 | Added More | 1,480 | 4.65 % | $1,122,539 | $1,017,342 | $-105,196 | -9.37 % | $-4,677 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Central European Distribution Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 49,006 | Added More | 7,684 | 18.59 % | $1,648,562 | $1,497,623 | $-150,938 | -9.15 % | $-23,667 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Central European Distribution Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 7,352 | New Holding | 7,352 | 100 % | $229,015 | $224,677 | $-4,338 | -1.89 % | $-4,338 | | | | | | News Article | History of Bb And T Corp Ownership Of Central European Distribution Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 165,400 | Added More | 43,500 | 35.68 % | $5,152,210 | $5,054,624 | $-97,586 | -1.89 % | $-25,665 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Central European Distribution Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -21,500 | -100 % | | | | 0.16 % | $-1,075 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Central European Distribution Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -12,300 | -100 % | | | | 0.16 % | $-615 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -40,442 | -100 % | | | | -6.17 % | $81,288 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -87,490 | -100 % | | | | -6.17 % | $175,855 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 23,034 | New Holding | 23,034 | 100 % | $750,217 | $703,919 | $-46,298 | -6.17 % | $-46,298 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 77,736 | New Holding | 77,736 | 100 % | $2,531,862 | $2,375,612 | $-156,249 | -6.17 % | $-156,249 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 87,112 | New Holding | 87,112 | 100 % | $2,837,238 | $2,662,143 | $-175,095 | -6.17 % | $-175,095 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,558 | New Holding | 18,558 | 100 % | $604,434 | $567,132 | $-37,302 | -6.17 % | $-37,302 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | Added More | 600 | 200.00 % | $29,313 | $27,504 | $-1,809 | -6.17 % | $-1,206 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,400 | Added More | 100 | 4.34 % | $78,168 | $73,344 | $-4,824 | -6.17 % | $-201 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 10,500 | Sold Some | -100 | -0.94 % | $341,985 | $320,880 | $-21,105 | -6.17 % | $201 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 98,800 | New Holding | 98,800 | 100 % | $3,217,916 | $3,019,328 | $-198,588 | -6.17 % | $-198,588 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 55,000 | New Holding | 55,000 | 100 % | $1,791,350 | $1,680,800 | $-110,550 | -6.17 % | $-110,550 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 7,700 | New Holding | 7,700 | 100 % | $250,789 | $235,312 | $-15,477 | -6.17 % | $-15,477 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -3,825 | -100 % | | | | -6.17 % | $7,688 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -3,825 | -100 % | | | | -6.17 % | $7,688 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 19,541 | New Holding | 19,541 | 100 % | $636,450 | $597,173 | $-39,277 | -6.17 % | $-39,277 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | | Sold All | -10,612 | -100 % | | | | -6.17 % | $21,330 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | | Sold All | -12,200 | -100 % | | | | -6.17 % | $24,522 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 75,410 | Sold Some | -38,300 | -33.68 % | $2,456,104 | $2,304,530 | $-151,574 | -6.17 % | $76,983 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 35,733 | New Holding | 35,733 | 100 % | $1,163,824 | $1,092,000 | $-71,823 | -6.17 % | $-71,823 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -503,340 | -100 % | | | | -6.17 % | $1,011,713 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-CSR | American Growth Fund Inc - American Growth Fund Inc | Large-Cap Core | 445,005 | Added More | 257,455 | 137.27 % | $14,400,362 | $13,599,353 | $-801,009 | -5.56 % | $-463,419 | | | | | | News Article | History of American Growth Fund Inc - American Growth Fund Inc Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 28,734 | Sold Some | -16,897 | -37.02 % | $929,832 | $878,111 | $-51,721 | -5.56 % | $30,415 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -150,800 | -100 % | | | | -5.56 % | $271,440 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,250 | No Change | 0 | 0 % | $202,250 | $191,000 | $-11,250 | -5.56 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 29,300 | New Holding | 29,300 | 100 % | $948,148 | $895,408 | $-52,740 | -5.56 % | $-52,740 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Central European Distribution Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio | Small-Cap Growth | 19,590 | New Holding | 19,590 | 100 % | $633,932 | $598,670 | $-35,262 | -5.56 % | $-35,262 | | | | | | News Article | History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -3,555 | -100 % | | | | -3.41 % | $3,839 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -562 | -100 % | | | | -3.41 % | $607 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 7,700 | New Holding | 7,700 | 100 % | $243,628 | $235,312 | $-8,316 | -3.41 % | $-8,316 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund | European Region | 28,000 | Sold Some | -105,000 | -78.94 % | $885,920 | $855,680 | $-30,240 | -3.41 % | $113,400 | | | | | | News Article | History of Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 23,700 | New Holding | 23,700 | 100 % | $749,868 | $724,272 | $-25,596 | -3.41 % | $-25,596 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 55,000 | New Holding | 55,000 | 100 % | $1,740,200 | $1,680,800 | $-59,400 | -3.41 % | $-59,400 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 100 | New Holding | 100 | 100 % | $3,164 | $3,056 | $-108 | -3.41 % | $-108 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 71,388 | Added More | 8,546 | 13.59 % | $2,258,716 | $2,181,617 | $-77,099 | -3.41 % | $-9,230 | | | | | | News Article | History of Kbc Group Nv Ownership Of Central European Distribution Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 39,700 | Added More | 12,467 | 45.77 % | $1,268,415 | $1,213,232 | $-55,183 | -4.35 % | $-17,329 | | | | | | News Article | History of Credit Agricole S A Ownership Of Central European Distribution Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 27,480 | Sold Some | -10,020 | -26.72 % | $914,260 | $839,789 | $-74,471 | -8.14 % | $27,154 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Central European Distribution Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 134,747 | New Holding | 134,747 | 100 % | $4,359,065 | $4,117,868 | $-241,197 | -5.53 % | $-241,197 | | | | | | News Article | History of Eaton Vance Management Ownership Of Central European Distribution Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 69,800 | New Holding | 69,800 | 100 % | $2,258,030 | $2,133,088 | $-124,942 | -5.53 % | $-124,942 | | | | | | News Article | History of Eaton Vance Management Ownership Of Central European Distribution Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 38,850 | New Holding | 38,850 | 100 % | $1,296,425 | $1,187,256 | $-109,169 | -8.42 % | $-109,169 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Central European Distribution Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -700 | -100 % | | | | -6.05 % | $1,379 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Central European Distribution Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 979,720 | Added More | 120,210 | 13.98 % | $32,105,424 | $29,940,243 | $-2,165,181 | -6.74 % | $-265,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Central European Distribution Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 928,230 | Added More | 68,720 | 7.99 % | $30,418,097 | $28,366,709 | $-2,051,388 | -6.74 % | $-151,871 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Central European Distribution Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -2,100 | -100 % | | | | -5.99 % | $4,095 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -5.99 % | $7,800 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -9,100 | -100 % | | | | -4.52 % | $13,195 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 111,355 | No Change | 0 | 0 % | $3,564,474 | $3,403,009 | $-161,465 | -4.52 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Central European Distribution Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 13,530 | New Holding | 13,530 | 100 % | $433,095 | $413,477 | $-19,619 | -4.52 % | $-19,619 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Central European Distribution Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,800 | New Holding | 4,800 | 100 % | $153,648 | $146,688 | $-6,960 | -4.52 % | $-6,960 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Central European Distribution Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | -4.52 % | $3,480 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 65,391 | New Holding | 65,391 | 100 % | $1,985,925 | $1,998,349 | $12,424 | 0.62 % | $12,424 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -67,900 | -100 % | | | | 0.62 % | $-12,901 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -10,600 | -100 % | | | | 0.62 % | $-2,014 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 6,400 | New Holding | 6,400 | 100 % | $194,368 | $195,584 | $1,216 | 0.62 % | $1,216 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 55,889 | New Holding | 55,889 | 100 % | $1,697,349 | $1,707,968 | $10,619 | 0.62 % | $10,619 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 17,900 | Sold Some | -3,100 | -14.76 % | $543,623 | $547,024 | $3,401 | 0.62 % | $-589 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -8,162 | -100 % | | | | 0.62 % | $-1,551 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | 10,950 | Added More | 1,250 | 12.88 % | $332,552 | $334,632 | $2,081 | 0.62 % | $238 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Central European Distribution Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,770 | Sold Some | -430 | -10.23 % | $114,495 | $115,211 | $716 | 0.62 % | $-82 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 4.55 % | $-1,330 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 3,152 | Sold Some | -4,800 | -60.36 % | $92,133 | $96,325 | $4,192 | 4.55 % | $-6,384 | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | | Sold All | -105,500 | -100 % | | | | 4.55 % | $-140,315 | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis International Opportunities Fund | Global Flex Port | | Sold All | -2,600 | -100 % | | | | 4.55 % | $-3,458 | | | | | | News Article | History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -10,000 | -100 % | | | | 4.55 % | $-13,300 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 134 | No Compare | | | $3,917 | $4,095 | $178 | 4.55 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -1,439 | -100 % | | | | 4.55 % | $-1,914 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Central European Distribution Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 3,510 | New Holding | 3,510 | 100 % | $102,597 | $107,266 | $4,668 | 4.55 % | $4,668 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Central European Distribution Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 85,100 | Sold Some | -35,600 | -29.49 % | $2,538,533 | $2,600,656 | $62,123 | 2.44 % | $-25,988 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,260 | -100 % | | | | 2.44 % | $-3,110 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 359,803 | Sold Some | -31,449 | -8.03 % | $11,063,942 | $10,995,580 | $-68,363 | -0.61 % | $5,975 | | | | | | News Article | History of Amvescap Plc Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 34,621 | New Holding | 34,621 | 100 % | $1,064,596 | $1,058,018 | $-6,578 | -0.61 % | $-6,578 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 996,673 | New Holding | 996,673 | 100 % | $30,647,695 | $30,458,327 | $-189,368 | -0.61 % | $-189,368 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,488,620 | Sold Some | -284,732 | -16.05 % | $45,775,065 | $45,492,227 | $-282,838 | -0.61 % | $54,099 | | | | | | News Article | History of Fmr Corp Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -10,325 | -100 % | | | | -0.61 % | $1,962 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,139,100 | -100 % | | | | -0.61 % | $216,429 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Central European Distribution Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,480 | Added More | 215 | 9.49 % | $76,260 | $75,789 | $-471 | -0.61 % | $-41 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Central European Distribution Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 533 | Added More | 115 | 27.51 % | $17,163 | $16,288 | $-874 | -5.09 % | $-189 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 12,300 | Sold Some | -3,500 | -22.15 % | $396,060 | $375,888 | $-20,172 | -5.09 % | $5,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Central European Distribution Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 985 | Added More | 99 | 11.17 % | $31,717 | $30,102 | $-1,615 | -5.09 % | $-162 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Central European Distribution Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 129 | Added More | 10 | 8.40 % | $4,154 | $3,942 | $-212 | -5.09 % | $-16 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,700 | New Holding | 2,700 | 100 % | $88,182 | $82,512 | $-5,670 | -6.42 % | $-5,670 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,427 | -100 % | | | | -6.42 % | $9,297 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -81,904 | -100 % | | | | -6.42 % | $171,998 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 21,128 | Sold Some | -2,142 | -9.20 % | $690,040 | $645,672 | $-44,369 | -6.42 % | $4,498 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 70,033 | New Holding | 70,033 | 100 % | $2,287,278 | $2,140,208 | $-147,069 | -6.42 % | $-147,069 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -2,647 | -100 % | | | | -6.42 % | $5,559 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,454 | Added More | 1,840 | 17.33 % | $406,748 | $380,594 | $-26,153 | -6.42 % | $-3,864 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,921 | New Holding | 2,921 | 100 % | $95,400 | $89,266 | $-6,134 | -6.42 % | $-6,134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -65,411 | -100 % | | | | -6.42 % | $137,363 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 66,563 | Added More | 269 | 0.40 % | $2,173,948 | $2,034,165 | $-139,782 | -6.42 % | $-565 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 75,323 | New Holding | 75,323 | 100 % | $2,460,049 | $2,301,871 | $-158,178 | -6.42 % | $-158,178 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 9,150 | Sold Some | -4,350 | -32.22 % | $298,839 | $279,624 | $-19,215 | -6.42 % | $9,135 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 533,670 | New Holding | 533,670 | 100 % | $17,429,662 | $16,308,955 | $-1,120,707 | -6.42 % | $-1,120,707 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,317 | New Holding | 1,317 | 100 % | $43,013 | $40,248 | $-2,766 | -6.42 % | $-2,766 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | | Sold All | -64,025 | -100 % | | | | -6.42 % | $134,453 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 275,746 | Added More | 37,190 | 15.58 % | $9,005,864 | $8,426,798 | $-579,067 | -6.42 % | $-78,099 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Central European Distribution Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -2,200 | -100 % | | | | -6.42 % | $4,620 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,300 | New Holding | 4,300 | 100 % | $135,364 | $131,408 | $-3,956 | -2.92 % | $-3,956 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -23,700 | -100 % | | | | -2.92 % | $21,804 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | | Sold All | -40,700 | -100 % | | | | -2.92 % | $37,444 | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | | Sold All | -40,700 | -100 % | | | | -2.92 % | $37,444 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 18,900 | No Change | 0 | 0 % | $594,972 | $577,584 | $-17,388 | -2.92 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -3,200 | -100 % | | | | -2.92 % | $2,944 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,716 | Added More | 7,397 | 318.97 % | $305,860 | $296,921 | $-8,939 | -2.92 % | $-6,805 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,866 | -100 % | | | | -2.92 % | $5,397 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 397,697 | New Holding | 397,697 | 100 % | $12,519,502 | $12,153,620 | $-365,881 | -2.92 % | $-365,881 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 337,507 | New Holding | 337,507 | 100 % | $10,624,720 | $10,314,214 | $-310,506 | -2.92 % | $-310,506 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,550 | Added More | 7,200 | 53.93 % | $646,914 | $628,008 | $-18,906 | -2.92 % | $-6,624 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,650 | Added More | 2,300 | 17.22 % | $492,662 | $478,264 | $-14,398 | -2.92 % | $-2,116 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Central European Distribution Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | | Sold All | -7,311 | -100 % | | | | -2.67 % | $6,141 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Central European Distribution Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 466,300 | New Holding | 466,300 | 100 % | $14,641,820 | $14,250,128 | $-391,692 | -2.67 % | $-391,692 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Central European Distribution Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 2,800 | Sold Some | -2,800 | -50.00 % | $87,360 | $85,568 | $-1,792 | -2.05 % | $1,792 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Central European Distribution Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | | Sold All | -17,600 | -100 % | | | | -7.84 % | $45,760 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 17,951 | New Holding | 17,951 | 100 % | $595,255 | $548,583 | $-46,673 | -7.84 % | $-46,673 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Central European Distribution Corp |
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