| 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 |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | | Sold All | -144,910 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 13,436 | New Holding | 13,436 | 100 % | $674,622 | $674,622 | $0 | 0.00 % | $0 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 14,504 | No Change | 0 | 0 % | $728,246 | $728,246 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,236 | Sold Some | -699 | -36.12 % | $62,060 | $62,060 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 500 | Sold Some | -50 | -9.09 % | $25,105 | $25,105 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 6,100 | Sold Some | -13,800 | -69.34 % | $306,281 | $306,281 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 30,748 | New Holding | 30,748 | 100 % | $1,543,857 | $1,543,857 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 13,240 | Sold Some | -150 | -1.12 % | $664,780 | $664,780 | $0 | 0.00 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 6,730 | New Holding | 6,730 | 100 % | $337,913 | $337,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 5,720 | Added More | 1,926 | 50.76 % | $287,201 | $287,201 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 126,503 | Added More | 66,703 | 111.54 % | $6,351,716 | $6,351,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 7,104 | Sold Some | -1,669 | -19.02 % | $356,692 | $356,692 | $0 | 0.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 819,400 | Added More | 499,000 | 155.74 % | $41,142,074 | $41,142,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 61,444 | Sold Some | -804 | -1.29 % | $3,136,716 | $3,085,103 | $-51,613 | -1.64 % | $675 | | | | | | News Article | History of General Electric Co Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 714,841 | Sold Some | -26,320 | -3.55 % | $36,492,633 | $35,892,167 | $-600,466 | -1.64 % | $22,109 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 6,075 | New Holding | 6,075 | 100 % | $310,129 | $305,026 | $-5,103 | -1.64 % | $-5,103 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 72,437 | Sold Some | -2,735 | -3.63 % | $3,697,909 | $3,637,062 | $-60,847 | -1.64 % | $2,297 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 24,550 | New Holding | 24,550 | 100 % | $1,253,278 | $1,232,656 | $-20,622 | -1.64 % | $-20,622 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 394,298 | Sold Some | -2,991 | -0.75 % | $20,128,913 | $19,797,703 | $-331,210 | -1.64 % | $2,512 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 181,484 | New Holding | 181,484 | 100 % | $9,264,758 | $9,112,312 | $-152,447 | -1.64 % | $-152,447 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 8,750 | Sold Some | -300 | -3.31 % | $446,688 | $439,338 | $-7,350 | -1.64 % | $252 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 27,273 | Sold Some | -1,410 | -4.91 % | $1,392,287 | $1,369,377 | $-22,909 | -1.64 % | $1,184 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -10,676 | -100 % | | | | -1.64 % | $8,968 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 83,716 | New Holding | 83,716 | 100 % | $4,273,702 | $4,203,380 | $-70,321 | -1.64 % | $-70,321 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | | Sold All | -69,200 | -100 % | | | | -1.64 % | $58,128 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 386,437 | Sold Some | -479,400 | -55.36 % | $19,727,609 | $19,403,002 | $-324,607 | -1.64 % | $402,696 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 62,700 | New Holding | 62,700 | 100 % | $3,200,835 | $3,148,167 | $-52,668 | -1.64 % | $-52,668 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 2,200 | No Change | 0 | 0 % | $112,310 | $110,462 | $-1,848 | -1.64 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 18,154 | No Compare | | | $926,762 | $911,512 | $-15,249 | -1.64 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | | Sold All | -483,300 | -100 % | | | | -1.64 % | $405,972 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -13,821,744 | -100 % | | | | -1.64 % | $11,610,265 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 4,146,744 | Sold Some | -12,266,128 | -74.73 % | $211,691,281 | $208,208,016 | $-3,483,265 | -1.64 % | $10,303,548 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -410,000 | -100 % | | | | -1.64 % | $344,400 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 13,800,000 | No Change | 0 | 0 % | $704,490,000 | $692,898,000 | $-11,592,000 | -1.64 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -156,100 | -100 % | | | | -1.64 % | $131,124 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Health Sciences Fund | Health/Biotech | 326,600 | New Holding | 326,600 | 100 % | $16,672,930 | $16,398,586 | $-274,344 | -1.64 % | $-274,344 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Health Sciences Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 165 | New Holding | 165 | 100 % | $8,423 | $8,285 | $-139 | -1.64 % | $-139 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -76,867 | -100 % | | | | -1.64 % | $64,568 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | 1,776 | Added More | 75 | 4.40 % | $90,665 | $89,173 | $-1,492 | -1.64 % | $-63 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 2,005,120 | New Holding | 2,005,120 | 100 % | $102,361,376 | $100,677,075 | $-1,684,301 | -1.64 % | $-1,684,301 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 78,935 | New Holding | 78,935 | 100 % | $4,029,632 | $3,963,326 | $-66,305 | -1.64 % | $-66,305 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 58,372 | Sold Some | -1,244 | -2.08 % | $2,979,891 | $2,930,858 | $-49,032 | -1.64 % | $1,045 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 210,391 | New Holding | 210,391 | 100 % | $10,740,461 | $10,563,732 | $-176,728 | -1.64 % | $-176,728 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -1,421,260 | -100 % | | | | -1.64 % | $1,193,858 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 16,668 | Added More | 690 | 4.31 % | $850,901 | $836,900 | $-14,001 | -1.64 % | $-580 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-10-27 | 4 | Burton Graham | Insider | 61,981 | Sold Some | -39,639 | -39.00 % | $3,177,766 | $3,112,066 | $-65,700 | -2.06 % | $42,017 | | X | | | See Remarks | News Article | History of Burton Graham Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 373,757 | Added More | 1,126 | 0.30 % | $19,162,521 | $18,766,339 | $-396,182 | -2.06 % | $-1,194 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | 186,170 | Sold Some | -300 | -0.16 % | $9,544,936 | $9,347,596 | $-197,340 | -2.06 % | $318 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 16,820 | Added More | 250 | 1.50 % | $862,361 | $844,532 | $-17,829 | -2.06 % | $-265 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 21,600 | Added More | 7,100 | 48.96 % | $1,107,432 | $1,084,536 | $-22,896 | -2.06 % | $-7,526 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 120,162 | Added More | 1,431 | 1.20 % | $6,160,706 | $6,033,334 | $-127,372 | -2.06 % | $-1,517 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -4,400 | -100 % | | | | -2.06 % | $4,664 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 349,750 | New Holding | 349,750 | 100 % | $17,931,683 | $17,560,948 | $-370,735 | -2.06 % | $-370,735 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 451,508 | Added More | 79,644 | 21.41 % | $23,148,815 | $22,670,217 | $-478,598 | -2.06 % | $-84,423 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -26,480 | -100 % | | | | -2.06 % | $28,069 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 318 | Sold Some | -69 | -17.82 % | $16,304 | $15,967 | $-337 | -2.06 % | $73 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 5,953 | Added More | 2,182 | 57.86 % | $305,210 | $298,900 | $-6,310 | -2.06 % | $-2,313 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 13,395 | Added More | 5 | 0.03 % | $686,762 | $672,563 | $-14,199 | -2.06 % | $-5 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 41,255 | Sold Some | -4,045 | -8.92 % | $2,115,144 | $2,071,414 | $-43,730 | -2.06 % | $4,288 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -7,400 | -100 % | | | | -2.06 % | $7,844 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -900 | -100 % | | | | -2.06 % | $954 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -95,969 | -100 % | | | | -2.06 % | $101,727 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 99,700 | Added More | 8,200 | 8.96 % | $5,111,619 | $5,005,937 | $-105,682 | -2.06 % | $-8,692 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 55,540 | New Holding | 55,540 | 100 % | $2,847,536 | $2,788,663 | $-58,872 | -2.06 % | $-58,872 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 35,000 | No Change | 0 | 0 % | $1,794,450 | $1,757,350 | $-37,100 | -2.06 % | $0 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 3,934 | New Holding | 3,934 | 100 % | $201,696 | $197,526 | $-4,170 | -2.06 % | $-4,170 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen Technology Fund | Science & Tech | 20,000 | No Change | 0 | 0 % | $1,025,400 | $1,004,200 | $-21,200 | -2.06 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen Technology Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | | Sold All | -62,370 | -100 % | | | | -0.47 % | $14,969 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 435,991 | Sold Some | -15,090 | -3.34 % | $21,995,746 | $21,891,108 | $-104,638 | -0.47 % | $3,622 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Efficient Market Advisors Llc | No Data | 4,350 | No Compare | | | $219,458 | $218,414 | $-1,044 | -0.47 % | | | | | | | News Article | History of Efficient Market Advisors Llc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 20,275 | Sold Some | -200 | -0.97 % | $1,022,874 | $1,018,008 | $-4,866 | -0.47 % | $48 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 44,906 | Sold Some | -5,111 | -10.21 % | $2,265,508 | $2,254,730 | $-10,777 | -0.47 % | $1,227 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | | Sold All | -304,725 | -100 % | | | | -0.47 % | $73,134 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 11,525 | Added More | 1,691 | 17.19 % | $581,436 | $578,670 | $-2,766 | -0.47 % | $-406 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgens Waterfall Vintiadis And Co Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,009,000 | $1,004,200 | $-4,800 | -0.47 % | $-4,800 | | | | | | News Article | History of Morgens Waterfall Vintiadis And Co Inc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 540 | No Compare | | | $27,243 | $27,113 | $-130 | -0.47 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 11,000 | No Change | 0 | 0 % | $554,950 | $552,310 | $-2,640 | -0.47 % | $0 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 36,909 | Added More | 359 | 0.98 % | $1,862,059 | $1,853,201 | $-8,858 | -0.47 % | $-86 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 2,750 | Added More | 500 | 22.22 % | $138,738 | $138,078 | $-660 | -0.47 % | $-120 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Celgene Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 200 | Sold Some | -7 | -3.38 % | $10,090 | $10,042 | $-48 | -0.47 % | $2 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -52,317 | -100 % | | | | -0.47 % | $12,556 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 38,630 | Added More | 4,340 | 12.65 % | $1,948,884 | $1,939,612 | $-9,271 | -0.47 % | $-1,042 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 86,058 | Added More | 1,600 | 1.89 % | $4,341,626 | $4,320,972 | $-20,654 | -0.47 % | $-384 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,055,439 | -100 % | | | | -0.47 % | $253,305 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 1,594,150 | New Holding | 1,594,150 | 100 % | $80,424,868 | $80,042,272 | $-382,596 | -0.47 % | $-382,596 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 227,304 | Sold Some | -241,673 | -51.53 % | $11,467,487 | $11,412,934 | $-54,553 | -0.47 % | $58,002 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bender Robert And Associate | Institution | 58,344 | Sold Some | -360 | -0.61 % | $3,021,636 | $2,929,452 | $-92,184 | -3.05 % | $569 | | | | | | News Article | History of Bender Robert And Associate Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 669,800 | Sold Some | -66,600 | -9.04 % | $34,688,942 | $33,630,658 | $-1,058,284 | -3.05 % | $105,228 | | | | | | News Article | History of Dupont Capital Management Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 6,380 | New Holding | 6,380 | 100 % | $330,420 | $320,340 | $-10,080 | -3.05 % | $-10,080 | | | | | | News Article | History of Eaward Management Corp Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 402,315 | Added More | 201,412 | 100.25 % | $20,835,894 | $20,200,236 | $-635,658 | -3.05 % | $-318,231 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 126,870 | Added More | 20,150 | 18.88 % | $6,570,597 | $6,370,143 | $-200,455 | -3.05 % | $-31,837 | | | | | | News Article | History of First Manhattan Co Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 110 | No Change | 0 | 0 % | $5,697 | $5,523 | $-174 | -3.05 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 300 | No Change | 0 | 0 % | $15,537 | $15,063 | $-474 | -3.05 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 4,453 | New Holding | 4,453 | 100 % | $230,621 | $223,585 | $-7,036 | -3.05 % | $-7,036 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 87,145 | Sold Some | -103,105 | -54.19 % | $4,513,240 | $4,375,550 | $-137,689 | -3.05 % | $162,906 | | | | | | News Article | History of North American Management Corp Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 6,946 | New Holding | 6,946 | 100 % | $359,733 | $348,759 | $-10,975 | -3.05 % | $-10,975 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Celgene Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 39,350 | Added More | 15,900 | 67.80 % | $2,070,597 | $1,975,764 | $-94,834 | -4.58 % | $-38,319 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Celgene Corp |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc-Brandywine Blue Fund | Multi-Cap Core | 1,336,500 | New Holding | 1,336,500 | 100 % | $70,326,630 | $67,105,665 | $-3,220,965 | -4.58 % | $-3,220,965 | | | | | | News Article | History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Celgene Corp |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | 1,336,500 | New Holding | 1,336,500 | 100 % | $70,326,630 | $67,105,665 | $-3,220,965 | -4.58 % | $-3,220,965 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Celgene Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 254 | No Change | 0 | 0 % | $13,365 | $12,753 | $-612 | -4.58 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Celgene Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 997,117 | Added More | 472,018 | 89.89 % | $55,748,811 | $50,065,245 | $-5,683,567 | -10.19 % | $-2,690,503 | | | | | | News Article | History of Blackrock Inc Ownership Of Celgene Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 277,370 | Sold Some | -8,640 | -3.02 % | $15,507,757 | $13,926,748 | $-1,581,009 | -10.19 % | $49,248 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Celgene Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | | Sold All | -5,172 | -100 % | | | | -8.34 % | $23,636 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Celgene Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 23,000 | Added More | 3,000 | 15.00 % | $1,259,940 | $1,154,830 | $-105,110 | -8.34 % | $-13,710 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 65,860 | Sold Some | -10,000 | -13.18 % | $3,592,004 | $3,306,831 | $-285,174 | -7.93 % | $43,300 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Celgene Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 45,528 | Sold Some | -127,672 | -73.71 % | $2,483,097 | $2,285,961 | $-197,136 | -7.93 % | $552,820 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Celgene Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 132,400 | Sold Some | -40,800 | -23.55 % | $7,221,096 | $6,647,804 | $-573,292 | -7.93 % | $176,664 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Celgene Corp |
| 2009-10-07 | 2009-10-06 | 4 | Hugin Robert J | Insider | 520,214 | Added More | 105,000 | 33.84 % | $27,930,290 | $26,119,945 | $-1,810,345 | -6.48 % | $-365,400 | X | X | | | President And Coo | News Article | History of Hugin Robert J Ownership Of Celgene Corp |
| 2009-10-07 | 2009-10-06 | 4 | Hugin Robert J | Insider | 415,214 | Sold Some | -105,000 | -20.18 % | $22,292,840 | $20,847,895 | $-1,444,945 | -6.48 % | $365,400 | X | X | | | President And Coo | News Article | History of Hugin Robert J Ownership Of Celgene Corp |
| 2009-10-07 | 2009-10-05 | 4 | Hugin Robert J | Insider | 415,214 | Sold Some | -315,000 | -43.13 % | $22,292,840 | $20,847,895 | $-1,444,945 | -6.48 % | $1,096,200 | X | X | | | President And Coo | News Article | History of Hugin Robert J Ownership Of Celgene Corp |
| 2009-10-07 | 2009-10-05 | 4 | Hugin Robert J | Insider | 730,214 | Added More | 315,000 | 314.32 % | $39,205,190 | $36,664,045 | $-2,541,145 | -6.48 % | $-1,096,200 | X | X | | | President And Coo | News Article | History of Hugin Robert J Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Biotechnology Fund | Health/Biotech | 86,630 | Added More | 27,415 | 46.29 % | $4,651,165 | $4,349,692 | $-301,472 | -6.48 % | $-95,404 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Biotechnology Fund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -15,083 | -100 % | | | | -6.48 % | $52,489 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 45,880 | New Holding | 45,880 | 100 % | $2,463,297 | $2,303,635 | $-159,662 | -6.48 % | $-159,662 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 65,256 | Added More | 27,216 | 71.54 % | $3,503,595 | $3,276,504 | $-227,091 | -6.48 % | $-94,712 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 1,971 | Added More | 1,053 | 114.70 % | $105,823 | $98,964 | $-6,859 | -6.48 % | $-3,664 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Technology Ultrasector Profund | Science & Tech | 23,120 | Sold Some | -9,136 | -28.32 % | $1,241,313 | $1,160,855 | $-80,458 | -6.48 % | $31,793 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -24,725 | -100 % | | | | -6.48 % | $86,043 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -4,425 | -100 % | | | | -6.48 % | $15,399 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | | Sold All | -6,200 | -100 % | | | | -6.48 % | $21,576 | | | | | | News Article | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Celgene Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 29,500 | No Compare | | | $1,583,855 | $1,481,195 | $-102,660 | -6.48 % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Celgene Corp |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -509,100 | -100 % | | | | -7.08 % | $1,949,853 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | | Sold All | -67,900 | -100 % | | | | -7.01 % | $257,341 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | 627,050 | Sold Some | -174,600 | -21.78 % | $33,860,700 | $31,484,181 | $-2,376,520 | -7.01 % | $661,734 | | | | | | News Article | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 167,940 | Sold Some | -53,950 | -24.31 % | $9,068,760 | $8,432,267 | $-636,493 | -7.01 % | $204,471 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 95,969 | New Holding | 95,969 | 100 % | $5,182,326 | $4,818,603 | $-363,723 | -7.01 % | $-363,723 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 58,000 | New Holding | 58,000 | 100 % | $3,132,000 | $2,912,180 | $-219,820 | -7.01 % | $-219,820 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -7,700 | -100 % | | | | -7.01 % | $29,183 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -40,847 | -100 % | | | | -7.01 % | $154,810 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Celgene Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -127,400 | -100 % | | | | -7.01 % | $482,846 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Celgene Corp |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc-Permanent Portfolio | Mixed-Asset Target Allocation Conserv | | Sold All | -300,000 | -100 % | | | | -10.17 % | $1,707,000 | | | | | | News Article | History of Permanent Portfolio Family Of Funds Inc-Permanent Portfolio Ownership Of Celgene Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Capital Growth Fund | Multi-Cap Growth | 339,430 | Sold Some | -90,450 | -21.04 % | $18,974,137 | $17,042,780 | $-1,931,357 | -10.17 % | $514,661 | | | | | | News Article | History of Wells Fargo Funds Trust-Capital Growth Fund Ownership Of Celgene Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Growth Fund | Multi-Cap Growth | 24,000 | Sold Some | -13,000 | -35.13 % | $1,341,600 | $1,205,040 | $-136,560 | -10.17 % | $73,970 | | | | | | News Article | History of Wells Fargo Funds Trust-Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 442,626 | New Holding | 442,626 | 100 % | $24,393,119 | $22,224,251 | $-2,168,867 | -8.89 % | $-2,168,867 | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -12,460 | -100 % | | | | -8.89 % | $61,054 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 168,847 | Sold Some | -20,853 | -10.99 % | $9,305,158 | $8,477,808 | $-827,350 | -8.89 % | $102,180 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 220,600 | Sold Some | -189,100 | -46.15 % | $12,157,266 | $11,076,326 | $-1,080,940 | -8.89 % | $926,590 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | 1,054,000 | Added More | 118,000 | 12.60 % | $58,085,940 | $52,921,340 | $-5,164,600 | -8.89 % | $-578,200 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -320,200 | -100 % | | | | -8.89 % | $1,568,980 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 103,626 | New Holding | 103,626 | 100 % | $5,710,829 | $5,203,061 | $-507,767 | -8.89 % | $-507,767 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 586 | New Holding | 586 | 100 % | $32,294 | $29,423 | $-2,871 | -8.89 % | $-2,871 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 171,845 | New Holding | 171,845 | 100 % | $9,470,378 | $8,628,337 | $-842,041 | -8.89 % | $-842,041 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 60,800 | Added More | 15,600 | 34.51 % | $3,350,688 | $3,052,768 | $-297,920 | -8.89 % | $-76,440 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | -8.89 % | $6,370 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 1,917 | No Change | 0 | 0 % | $105,646 | $96,253 | $-9,393 | -8.89 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -9,700 | -100 % | | | | -8.89 % | $47,530 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 58,228 | New Holding | 58,228 | 100 % | $3,208,945 | $2,923,628 | $-285,317 | -8.89 % | $-285,317 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 68,265 | Added More | 23,849 | 53.69 % | $3,762,084 | $3,427,586 | $-334,499 | -8.89 % | $-116,860 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -485,600 | -100 % | | | | -8.89 % | $2,379,440 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 33,242 | Sold Some | -18,400 | -35.62 % | $1,831,967 | $1,669,081 | $-162,886 | -8.89 % | $90,160 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -9,000 | -100 % | | | | -8.89 % | $44,100 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 41,900 | New Holding | 41,900 | 100 % | $2,309,109 | $2,103,799 | $-205,310 | -8.89 % | $-205,310 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -600,000 | -100 % | | | | -8.89 % | $2,940,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 662,948 | Added More | 24,204 | 3.78 % | $36,535,064 | $33,286,619 | $-3,248,445 | -8.89 % | $-118,600 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -35,000 | -100 % | | | | -8.89 % | $171,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 48,560 | New Holding | 48,560 | 100 % | $2,676,142 | $2,438,198 | $-237,944 | -8.89 % | $-237,944 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 1,803 | New Holding | 1,803 | 100 % | $99,363 | $90,529 | $-8,835 | -8.89 % | $-8,835 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 2,692 | New Holding | 2,692 | 100 % | $148,356 | $135,165 | $-13,191 | -8.89 % | $-13,191 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 17 | No Change | 0 | 0 % | $937 | $854 | $-83 | -8.89 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Diversified Growth Fund | Multi-Cap Growth | 56,175 | New Holding | 56,175 | 100 % | $3,095,804 | $2,820,547 | $-275,258 | -8.89 % | $-275,258 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 5,108 | No Compare | | | $281,502 | $256,473 | $-25,029 | -8.89 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 74,397 | Added More | 767 | 1.04 % | $4,100,019 | $3,735,473 | $-364,545 | -8.89 % | $-3,758 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 367,265 | Added More | 74,755 | 25.55 % | $20,239,974 | $18,440,376 | $-1,799,599 | -8.89 % | $-366,300 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 1,418,550 | Added More | 494,831 | 53.56 % | $78,176,291 | $71,225,396 | $-6,950,895 | -8.89 % | $-2,424,672 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Janus Forty Fund | No Data | 6,163,494 | No Compare | | | $339,670,154 | $309,469,034 | $-30,201,121 | -8.89 % | | | | | | | News Article | History of Janus Investment Fund-Janus Forty Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 4,540,655 | Added More | 421,627 | 10.23 % | $250,235,497 | $227,986,288 | $-22,249,210 | -8.89 % | $-2,065,972 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 40,369 | Sold Some | -3,540 | -8.06 % | $2,224,736 | $2,026,927 | $-197,808 | -8.89 % | $17,346 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 351,296 | No Change | 0 | 0 % | $19,359,923 | $17,638,572 | $-1,721,350 | -8.89 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 480,260 | Added More | 14,790 | 3.17 % | $26,467,129 | $24,113,855 | $-2,353,274 | -8.89 % | $-72,471 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Janus International Forty Fund | No Data | 1,085 | No Compare | | | $59,794 | $54,478 | $-5,317 | -8.89 % | | | | | | | News Article | History of Janus Investment Fund-Janus International Forty Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | 1,364,860 | Sold Some | -113,130 | -7.65 % | $75,217,435 | $68,529,621 | $-6,687,814 | -8.89 % | $554,337 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 3,581,524 | New Holding | 3,581,524 | 100 % | $197,377,788 | $179,828,320 | $-17,549,468 | -8.89 % | $-17,549,468 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 722,752 | Sold Some | -56,695 | -7.27 % | $39,830,863 | $36,289,378 | $-3,541,485 | -8.89 % | $277,806 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Twenty Fund | Large-Cap Growth | 11,794,828 | No Change | 0 | 0 % | $650,012,971 | $592,218,314 | $-57,794,657 | -8.89 % | $0 | | | | | | News Article | History of Janus Investment Fund-Janus Twenty Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 1,129,870 | New Holding | 1,129,870 | 100 % | $62,267,136 | $56,730,773 | $-5,536,363 | -8.89 % | $-5,536,363 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 477 | No Change | 0 | 0 % | $26,287 | $23,950 | $-2,337 | -8.89 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 53,640 | New Holding | 53,640 | 100 % | $2,956,100 | $2,693,264 | $-262,836 | -8.89 % | $-262,836 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 11,547 | Sold Some | -686 | -5.60 % | $636,355 | $579,775 | $-56,580 | -8.89 % | $3,361 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 90,992 | Sold Some | -14,700 | -13.90 % | $5,014,569 | $4,568,708 | $-445,861 | -8.89 % | $72,030 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -8.89 % | $4,900 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 16,300 | New Holding | 16,300 | 100 % | $898,293 | $818,423 | $-79,870 | -8.89 % | $-79,870 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 53,400 | New Holding | 53,400 | 100 % | $2,942,874 | $2,681,214 | $-261,660 | -8.89 % | $-261,660 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -18,700 | -100 % | | | | -8.89 % | $91,630 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 15,779 | New Holding | 15,779 | 100 % | $869,581 | $792,264 | $-77,317 | -8.89 % | $-77,317 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 5,480 | New Holding | 5,480 | 100 % | $302,003 | $275,151 | $-26,852 | -8.89 % | $-26,852 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 400 | New Holding | 400 | 100 % | $22,044 | $20,084 | $-1,960 | -8.89 % | $-1,960 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 202,710 | No Change | 0 | 0 % | $11,171,348 | $10,178,069 | $-993,279 | -8.89 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | | Sold All | -8,600 | -100 % | | | | -8.89 % | $42,140 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -2,052 | -100 % | | | | -9.82 % | $11,224 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | | Sold All | -200,000 | -100 % | | | | -9.82 % | $1,094,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | | Sold All | -105,000 | -100 % | | | | -9.82 % | $574,350 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 426,333 | New Holding | 426,333 | 100 % | $23,738,221 | $21,406,180 | $-2,332,042 | -9.82 % | $-2,332,042 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 12,800 | New Holding | 12,800 | 100 % | $712,704 | $642,688 | $-70,016 | -9.82 % | $-70,016 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 11,563 | New Holding | 11,563 | 100 % | $643,828 | $580,578 | $-63,250 | -9.82 % | $-63,250 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | 1,238 | Added More | 105 | 9.26 % | $68,932 | $62,160 | $-6,772 | -9.82 % | $-574 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 2,818,100 | Added More | 351,900 | 14.26 % | $156,911,808 | $141,496,801 | $-15,415,007 | -9.82 % | $-1,924,893 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 28 | Added More | 16 | 133.33 % | $1,559 | $1,406 | $-153 | -9.82 % | $-88 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund | Specialty & Misc | 2 | Added More | 1 | 100.00 % | $111 | $100 | $-11 | -9.82 % | $-5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Strategic Preservation Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 69 | Sold Some | -3 | -4.16 % | $3,842 | $3,464 | $-377 | -9.82 % | $16 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 87 | Added More | 25 | 40.32 % | $4,844 | $4,368 | $-476 | -9.82 % | $-137 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund | Large-Cap Growth | | Sold All | -47,030 | -100 % | | | | -9.82 % | $257,254 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,100,000 | -100 % | | | | -9.82 % | $6,017,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio | Large-Cap Growth | 87,700 | Added More | 360 | 0.41 % | $4,883,136 | $4,403,417 | $-479,719 | -9.82 % | $-1,969 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -17,710 | -100 % | | | | -9.82 % | $96,874 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 200 | No Change | 0 | 0 % | $11,136 | $10,042 | $-1,094 | -9.82 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 208,809 | Added More | 29,100 | 16.19 % | $11,626,485 | $10,484,300 | $-1,142,185 | -9.82 % | $-159,177 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | Sold Some | -300 | -75.00 % | $5,568 | $5,021 | $-547 | -9.82 % | $1,641 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 9,800 | New Holding | 9,800 | 100 % | $545,664 | $492,058 | $-53,606 | -9.82 % | $-53,606 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 63,300 | New Holding | 63,300 | 100 % | $3,524,544 | $3,178,293 | $-346,251 | -9.82 % | $-346,251 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 278,800 | Added More | 24,500 | 9.63 % | $15,523,584 | $13,998,548 | $-1,525,036 | -9.82 % | $-134,015 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 33,993 | New Holding | 33,993 | 100 % | $1,892,730 | $1,706,789 | $-185,942 | -9.82 % | $-185,942 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech Portfolio | No Data | 3,885 | Added More | 845 | 27.79 % | $216,317 | $195,066 | $-21,251 | -9.82 % | $-4,622 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech Portfolio Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-International Fund | No Data | 50,000 | Added More | 8,000 | 19.04 % | $2,784,000 | $2,510,500 | $-273,500 | -9.82 % | $-43,760 | | | | | | News Article | History of Victory Portfolios-International Fund Ownership Of Celgene Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,734 | Sold Some | -58 | -3.23 % | $96,549 | $87,064 | $-9,485 | -9.82 % | $317 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,180 | Sold Some | -541 | -31.43 % | $64,357 | $59,248 | $-5,109 | -7.93 % | $2,343 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Edgewood Growth Fund | Multi-Cap Growth | 461,888 | Added More | 132,926 | 40.40 % | $25,191,372 | $23,191,396 | $-1,999,975 | -7.93 % | $-575,570 | | | | | | News Article | History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -10,289 | -100 % | | | | -7.93 % | $44,551 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 950 | New Holding | 950 | 100 % | $51,813 | $47,700 | $-4,114 | -7.93 % | $-4,114 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,100 | Sold Some | -600 | -35.29 % | $59,994 | $55,231 | $-4,763 | -7.93 % | $2,598 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 33,400 | Sold Some | -2,600 | -7.22 % | $1,821,636 | $1,677,014 | $-144,622 | -7.93 % | $11,258 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 2,900 | New Holding | 2,900 | 100 % | $158,166 | $145,609 | $-12,557 | -7.93 % | $-12,557 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 523,248 | New Holding | 523,248 | 100 % | $28,537,946 | $26,272,282 | $-2,265,664 | -7.93 % | $-2,265,664 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Gnma Fund | No Data | 9,300 | Added More | 300 | 3.33 % | $507,222 | $466,953 | $-40,269 | -7.93 % | $-1,299 | | | | | | News Article | History of Paydenfunds-Payden Gnma Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 103,600 | No Change | 0 | 0 % | $5,650,344 | $5,201,756 | $-448,588 | -7.93 % | $0 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Celgene Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 110,639 | No Change | 0 | 0 % | $5,960,123 | $5,555,184 | $-404,939 | -6.79 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Celgene Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 7,400 | New Holding | 7,400 | 100 % | $398,638 | $371,554 | $-27,084 | -6.79 % | $-27,084 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Celgene Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 41,900 | New Holding | 41,900 | 100 % | $2,245,002 | $2,103,799 | $-141,203 | -6.28 % | $-141,203 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Celgene Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 11,850 | Sold Some | -3,200 | -21.26 % | $645,470 | $594,989 | $-50,481 | -7.82 % | $13,632 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Celgene Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 42,239 | New Holding | 42,239 | 100 % | $2,300,758 | $2,120,820 | $-179,938 | -7.82 % | $-179,938 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Celgene Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 860 | Sold Some | -630 | -42.28 % | $45,606 | $43,181 | $-2,425 | -5.31 % | $1,777 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Celgene Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 7,170 | New Holding | 7,170 | 100 % | $380,225 | $360,006 | $-20,219 | -5.31 % | $-20,219 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Celgene Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 80,188 | Added More | 66,460 | 484.12 % | $4,252,370 | $4,026,239 | $-226,130 | -5.31 % | $-187,417 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Celgene Corp |
| 2009-09-16 | 2009-09-14 | 4 | Barer Sol J | Insider | 1,143,884 | Added More | 600,000 | -1069.21 % | $61,403,693 | $57,434,416 | $-3,969,277 | -6.46 % | $-2,082,000 | X | X | | | Chief Executive Officer | News Article | History of Barer Sol J Ownership Of Celgene Corp |
| 2009-09-16 | 2009-09-14 | 4 | Barer Sol J | Insider | 543,884 | Sold Some | -600,000 | -52.45 % | $29,195,693 | $27,308,416 | $-1,887,277 | -6.46 % | $2,082,000 | X | X | | | Chief Executive Officer | News Article | History of Barer Sol J Ownership Of Celgene Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -500 | -100 % | | | | -4.03 % | $1,055 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Celgene Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio | Large-Cap Growth | 53,969 | Sold Some | -19,685 | -26.72 % | $2,823,658 | $2,709,783 | $-113,875 | -4.03 % | $41,535 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 3,400 | Sold Some | -1,800 | -34.61 % | $175,100 | $170,714 | $-4,386 | -2.50 % | $2,322 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 3,200 | New Holding | 3,200 | 100 % | $164,800 | $160,672 | $-4,128 | -2.50 % | $-4,128 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Celgene Corp |
| 2009-09-09 | 2009-09-04 | 4 | Kaplan Gilla | Insider | 40,000 | New Holding | 40,000 | 100 % | $2,073,600 | $2,008,400 | $-65,200 | -3.14 % | $-65,200 | X | | | | | News Article | History of Kaplan Gilla Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | 31,080 | Added More | 8,700 | 38.87 % | $1,611,187 | $1,560,527 | $-50,660 | -3.14 % | $-14,181 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -36,120 | -100 % | | | | -3.14 % | $58,876 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust-Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -131,500 | -100 % | | | | -3.14 % | $214,345 | | | | | | News Article | History of Quaker Investment Trust-Quaker Strategic Growth Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -36,000 | -100 % | | | | -3.14 % | $58,680 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 27,060 | No Change | 0 | 0 % | $1,402,790 | $1,358,683 | $-44,108 | -3.14 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Celgene Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 24,600 | No Change | 0 | 0 % | $1,275,264 | $1,235,166 | $-40,098 | -3.14 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | 122,800 | Sold Some | -8,200 | -6.25 % | $6,342,620 | $6,165,788 | $-176,832 | -2.78 % | $11,808 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | 28,900 | Sold Some | -1,400 | -4.62 % | $1,492,685 | $1,451,069 | $-41,616 | -2.78 % | $2,016 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 21,461 | Added More | 5,434 | 33.90 % | $1,108,461 | $1,077,557 | $-30,904 | -2.78 % | $-7,825 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Largecap Fund | Large-Cap Core | | Sold All | -5,663 | -100 % | | | | -2.78 % | $8,155 | | | | | | News Article | History of Baird Funds Inc-Baird Largecap Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 94,422 | No Change | 0 | 0 % | $4,876,896 | $4,740,929 | $-135,968 | -2.78 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -3,400 | -100 % | | | | -2.78 % | $4,896 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -1,200 | -100 % | | | | -2.78 % | $1,728 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 86,885 | Added More | 23,671 | 37.44 % | $4,487,610 | $4,362,496 | $-125,114 | -2.78 % | $-34,086 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | | Sold All | -63,179 | -100 % | | | | -2.78 % | $90,978 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 94,422 | No Change | 0 | 0 % | $4,876,896 | $4,740,929 | $-135,968 | -2.78 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 34,052 | Added More | 4,231 | 14.18 % | $1,758,786 | $1,709,751 | $-49,035 | -2.78 % | $-6,093 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 3,449 | Added More | 649 | 23.17 % | $178,141 | $173,174 | $-4,967 | -2.78 % | $-935 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 30,620 | Added More | 24,150 | 373.26 % | $1,581,523 | $1,537,430 | $-44,093 | -2.78 % | $-34,776 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 338 | No Change | 0 | 0 % | $17,458 | $16,971 | $-487 | -2.78 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 215 | Added More | 36 | 20.11 % | $11,105 | $10,795 | $-310 | -2.78 % | $-52 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 184,913 | Added More | 14,592 | 8.56 % | $9,550,756 | $9,284,482 | $-266,275 | -2.78 % | $-21,012 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 57,081 | Sold Some | -7,534 | -11.65 % | $2,948,234 | $2,866,037 | $-82,197 | -2.78 % | $10,849 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 8,010 | Sold Some | -2,450 | -23.42 % | $413,717 | $402,182 | $-11,534 | -2.78 % | $3,528 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,630 | Added More | 400 | 32.52 % | $84,190 | $81,842 | $-2,347 | -2.78 % | $-576 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Balanced Fund | Flexible Portfolio | 6,100 | New Holding | 6,100 | 100 % | $315,065 | $306,281 | $-8,784 | -2.78 % | $-8,784 | | | | | | News Article | History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 526 | Added More | 47 | 9.81 % | $27,168 | $26,410 | $-757 | -2.78 % | $-68 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 18,806 | Sold Some | -602 | -3.10 % | $971,330 | $944,249 | $-27,081 | -2.78 % | $867 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Celgene Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc-Wall Street Fund Inc | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | -2.78 % | $3,600 | | | | | | News Article | History of Wall Street Fund Inc-Wall Street Fund Inc Ownership Of Celgene Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Capital Appreciation Trust | Specialty & Misc | 339,100 | New Holding | 339,100 | 100 % | $17,545,034 | $17,026,211 | $-518,823 | -2.95 % | $-518,823 | | | | | | News Article | History of John Hancock Trust-Capital Appreciation Trust Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -34,200 | -100 % | | | | -2.95 % | $52,326 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 1,600,000 | Added More | 1,000,000 | 166.66 % | $82,784,000 | $80,336,000 | $-2,448,000 | -2.95 % | $-1,530,000 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 42,923 | Added More | 7,300 | 20.49 % | $2,220,836 | $2,155,164 | $-65,672 | -2.95 % | $-11,169 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | | Sold All | -4,510 | -100 % | | | | -2.95 % | $6,900 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 31,260 | Sold Some | -390 | -1.23 % | $1,617,392 | $1,569,565 | $-47,828 | -2.95 % | $597 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 682,000 | Added More | 445,500 | 188.37 % | $35,286,680 | $34,243,220 | $-1,043,460 | -2.95 % | $-681,615 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 197,100 | Added More | 37,900 | 23.80 % | $10,197,954 | $9,896,391 | $-301,563 | -2.95 % | $-57,987 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 547,100 | No Change | 0 | 0 % | $28,306,954 | $27,469,891 | $-837,063 | -2.95 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 132,400 | Added More | 2,400 | 1.84 % | $6,850,376 | $6,647,804 | $-202,572 | -2.95 % | $-3,672 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 173,246 | Added More | 16,500 | 10.52 % | $8,963,748 | $8,698,682 | $-265,066 | -2.95 % | $-25,245 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 15,624 | Added More | 1,135 | 7.83 % | $808,386 | $784,481 | $-23,905 | -2.95 % | $-1,737 | | | | | | News Article | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 16,800 | New Holding | 16,800 | 100 % | $869,232 | $843,528 | $-25,704 | -2.95 % | $-25,704 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 38,199 | New Holding | 38,199 | 100 % | $1,976,416 | $1,917,972 | $-58,444 | -2.95 % | $-58,444 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc-Gabelli Global Growth Fund | Multi-Cap Growth | 6,000 | Added More | 2,000 | 50.00 % | $310,440 | $301,260 | $-9,180 | -2.95 % | $-3,060 | | | | | | News Article | History of Gamco Global Series Funds Inc-Gabelli Global Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -90,750 | -100 % | | | | -2.95 % | $138,848 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 23 | New Holding | 23 | 100 % | $1,190 | $1,155 | $-35 | -2.95 % | $-35 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 23 | New Holding | 23 | 100 % | $1,190 | $1,155 | $-35 | -2.95 % | $-35 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -95,340 | -100 % | | | | -2.95 % | $145,870 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 97,972 | Added More | 700 | 0.71 % | $5,069,071 | $4,919,174 | $-149,897 | -2.95 % | $-1,071 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -96 | -100 % | | | | -2.95 % | $147 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -33 | -100 % | | | | -2.95 % | $50 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 459 | Added More | 30 | 6.99 % | $23,749 | $23,046 | $-702 | -2.95 % | $-46 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 185 | New Holding | 185 | 100 % | $9,572 | $9,289 | $-283 | -2.95 % | $-283 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 459 | Sold Some | -32 | -6.51 % | $23,749 | $23,046 | $-702 | -2.95 % | $49 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | 185 | Sold Some | -5 | -2.63 % | $9,572 | $9,289 | $-283 | -2.95 % | $8 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Manor Investment Funds Inc-Growth Fund | Multi-Cap Growth | 1,341 | No Change | 0 | 0 % | $69,383 | $67,332 | $-2,052 | -2.95 % | $0 | | | | | | News Article | History of Manor Investment Funds Inc-Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 139,300 | Sold Some | -24,700 | -15.06 % | $7,207,382 | $6,994,253 | $-213,129 | -2.95 % | $37,791 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 80,100 | Sold Some | -400 | -0.49 % | $4,144,374 | $4,021,821 | $-122,553 | -2.95 % | $612 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 10,220 | Added More | 175 | 1.74 % | $528,783 | $513,146 | $-15,637 | -2.95 % | $-268 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 13,190 | Added More | 1,649 | 14.28 % | $682,451 | $662,270 | $-20,181 | -2.95 % | $-2,523 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,574 | Added More | 23 | 0.50 % | $236,659 | $229,661 | $-6,998 | -2.95 % | $-35 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 2,194 | Added More | 290 | 15.23 % | $113,518 | $110,161 | $-3,357 | -2.95 % | $-444 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios-Jordan Opportunity Fund | No Data | 25,350 | No Compare | | | $1,311,609 | $1,272,824 | $-38,786 | -2.95 % | | | | | | | News Article | History of Professionally Managed Portfolios-Jordan Opportunity Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 38,040 | Sold Some | -16,039 | -29.65 % | $1,968,190 | $1,909,988 | $-58,201 | -2.95 % | $24,540 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Biotechnology | Health/Biotech | 11,240 | Sold Some | -2,784 | -19.85 % | $581,558 | $564,360 | $-17,197 | -2.95 % | $4,260 | | | | | | News Article | History of Profunds-Profund Vp Biotechnology Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 8,925 | Added More | 5,270 | 144.18 % | $461,780 | $448,124 | $-13,655 | -2.95 % | $-8,063 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 13,608 | Added More | 5,562 | 69.12 % | $704,078 | $683,258 | $-20,820 | -2.95 % | $-8,510 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,870 | Added More | 1,190 | 175.00 % | $96,754 | $93,893 | $-2,861 | -2.95 % | $-1,821 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 3,558,243 | Added More | 3,140,272 | 751.31 % | $184,103,493 | $178,659,381 | $-5,444,112 | -2.95 % | $-4,804,616 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 90,680 | Added More | 650 | 0.72 % | $4,691,783 | $4,553,043 | $-138,740 | -2.95 % | $-995 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Growth Portfolio | Multi-Cap Growth | 94,600 | Sold Some | -10,000 | -9.56 % | $4,894,604 | $4,749,866 | $-144,738 | -2.95 % | $15,300 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Growth Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 31,900 | Sold Some | -1,700 | -5.05 % | $1,650,506 | $1,601,699 | $-48,807 | -2.95 % | $2,601 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 19,958 | Sold Some | -1,101 | -5.22 % | $1,032,627 | $1,002,091 | $-30,536 | -2.95 % | $1,685 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Celgene Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 4,242 | Sold Some | -31 | -0.72 % | $219,481 | $212,991 | $-6,490 | -2.95 % | $47 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Growth Fund | Multi-Cap Growth | 4,300 | Sold Some | -100 | -2.27 % | $219,257 | $215,903 | $-3,354 | -1.52 % | $78 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 20,321 | No Change | 0 | 0 % | $1,036,168 | $1,020,317 | $-15,850 | -1.52 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -8,290 | -100 % | | | | -1.52 % | $6,466 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Barrett Funds-Barrett Growth Fund | Multi-Cap Growth | 3,000 | Sold Some | -2,000 | -40.00 % | $152,970 | $150,630 | $-2,340 | -1.52 % | $1,560 | | | | | | News Article | History of Barrett Funds-Barrett Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco Growth Fund-The Gabelli Growth Fund | Multi-Cap Growth | 60,000 | New Holding | 60,000 | 100 % | $3,059,400 | $3,012,600 | $-46,800 | -1.52 % | $-46,800 | | | | | | News Article | History of Gamco Growth Fund-The Gabelli Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -900 | -100 % | | | | -1.52 % | $702 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | -1.52 % | $1,248 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund | Health/Biotech | 90 | Added More | 44 | 95.65 % | $4,589 | $4,519 | $-70 | -1.52 % | $-34 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -43,809 | -100 % | | | | -1.52 % | $34,171 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds-Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 3,142 | Sold Some | -11,177 | -78.05 % | $160,211 | $157,760 | $-2,451 | -1.52 % | $8,718 | | | | | | News Article | History of Managers Funds-Managers Amg Essex Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 800 | Sold Some | -7,200 | -90.00 % | $40,792 | $40,168 | $-624 | -1.52 % | $5,616 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | Sold Some | -300 | -75.00 % | $5,099 | $5,021 | $-78 | -1.52 % | $234 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 39,800 | Added More | 400 | 1.01 % | $2,029,402 | $1,998,358 | $-31,044 | -1.52 % | $-312 | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Blue Chip Growth Fund | Multi-Cap Growth | 62,500 | Sold Some | -11,500 | -15.54 % | $3,186,875 | $3,138,125 | $-48,750 | -1.52 % | $8,970 | | | | | | News Article | History of Mml Series Investment Fund-Mml Blue Chip Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 74,500 | Added More | 13,300 | 21.73 % | $3,798,755 | $3,740,645 | $-58,110 | -1.52 % | $-10,374 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 13,578 | Sold Some | -500 | -3.55 % | $692,342 | $681,751 | $-10,591 | -1.52 % | $390 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 2,422 | Added More | 148 | 6.50 % | $123,498 | $121,609 | $-1,889 | -1.52 % | $-115 | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Growth Fund | Large-Cap Growth | 5,090 | Sold Some | -14,450 | -73.95 % | $259,539 | $255,569 | $-3,970 | -1.52 % | $11,271 | | | | | | News Article |
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