| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -145,471 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Chemed Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 334 | Added More | 200 | 149.25 % | $15,040 | $15,093 | $53 | 0.35 % | $32 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chemed Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 601,646 | Sold Some | -13,868 | -2.25 % | $27,790,029 | $27,188,383 | $-601,646 | -2.16 % | $13,868 | | | | | | News Article | History of Amvescap Plc Ownership Of Chemed Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -41,516 | -100 % | | | | -2.16 % | $41,516 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Chemed Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 3,233 | New Holding | 3,233 | 100 % | $149,332 | $146,099 | $-3,233 | -2.16 % | $-3,233 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Chemed Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 435,616 | Sold Some | -11,625 | -2.59 % | $20,121,103 | $19,685,487 | $-435,616 | -2.16 % | $11,625 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 33,181 | Sold Some | -240 | -0.71 % | $1,545,571 | $1,499,449 | $-46,122 | -2.98 % | $334 | | | | | | News Article | History of American International Group Inc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 210,855 | Added More | 135,301 | 179.07 % | $9,821,626 | $9,528,537 | $-293,088 | -2.98 % | $-188,068 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 26,867 | Added More | 200 | 0.74 % | $1,251,465 | $1,214,120 | $-37,345 | -2.98 % | $-278 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 59,690 | Added More | 3,800 | 6.79 % | $2,780,360 | $2,697,391 | $-82,969 | -2.98 % | $-5,282 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 556,967 | Added More | 46,730 | 9.15 % | $25,943,523 | $25,169,339 | $-774,184 | -2.98 % | $-64,955 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 2,262 | Sold Some | -1,038 | -31.45 % | $105,364 | $102,220 | $-3,144 | -2.98 % | $1,443 | | | | | | News Article | History of Citadel L P Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 47,000 | No Change | 0 | 0 % | $2,189,260 | $2,123,930 | $-65,330 | -2.98 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,424 | No Change | 0 | 0 % | $66,330 | $64,351 | $-1,979 | -2.98 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -400 | -100 % | | | | -2.98 % | $556 | | | | | | News Article | History of Fmr Corp Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 6,600 | No Change | 0 | 0 % | $307,428 | $298,254 | $-9,174 | -2.98 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,405 | Sold Some | -20,310 | -40.04 % | $1,416,265 | $1,374,002 | $-42,263 | -2.98 % | $28,231 | | | | | | News Article | History of Ing Groep Nv Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 68,715 | Sold Some | -7,394 | -9.71 % | $3,200,745 | $3,105,231 | $-95,514 | -2.98 % | $10,278 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 8,383 | New Holding | 8,383 | 100 % | $390,480 | $378,828 | $-11,652 | -2.98 % | $-11,652 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcm Capital Management Llc | Institution | 437,400 | Sold Some | -362,600 | -45.32 % | $20,374,092 | $19,766,106 | $-607,986 | -2.98 % | $504,014 | | | | | | News Article | History of Mcm Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 305,278 | Sold Some | -97,709 | -24.24 % | $14,219,849 | $13,795,513 | $-424,336 | -2.98 % | $135,816 | | | | | | News Article | History of Millennium Management Llc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 61,427 | Added More | 16,265 | 36.01 % | $2,861,270 | $2,775,886 | $-85,384 | -2.98 % | $-22,608 | | | | | | News Article | History of Morgan Stanley Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 108,700 | New Holding | 108,700 | 100 % | $5,063,246 | $4,912,153 | $-151,093 | -2.98 % | $-151,093 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -175,346 | -100 % | | | | -2.98 % | $243,731 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 371,728 | Added More | 34,654 | 10.28 % | $17,315,090 | $16,798,388 | $-516,702 | -2.98 % | $-48,169 | | | | | | News Article | History of Northern Trust Corp Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 265,532 | Added More | 45,454 | 20.65 % | $12,368,481 | $11,999,391 | $-369,089 | -2.98 % | $-63,181 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 8,482 | New Holding | 8,482 | 100 % | $395,092 | $383,302 | $-11,790 | -2.98 % | $-11,790 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 272,065 | No Change | 0 | 0 % | $12,672,788 | $12,294,617 | $-378,170 | -2.98 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 9,073 | New Holding | 9,073 | 100 % | $422,620 | $410,009 | $-12,611 | -2.98 % | $-12,611 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 17,819 | Sold Some | -1,877 | -9.52 % | $830,009 | $805,241 | $-24,768 | -2.98 % | $2,609 | | | | | | News Article | History of Us Bancorp De Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 5,900 | New Holding | 5,900 | 100 % | $274,822 | $266,621 | $-8,201 | -2.98 % | $-8,201 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 194,937 | Added More | 11,015 | 5.98 % | $8,863,785 | $8,809,203 | $-54,582 | -0.61 % | $-3,084 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 49,003 | Sold Some | -9,012 | -15.53 % | $2,228,166 | $2,214,446 | $-13,721 | -0.61 % | $2,523 | | | | | | News Article | History of Axa Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 764,115 | Sold Some | -350 | -0.04 % | $34,744,309 | $34,530,357 | $-213,952 | -0.61 % | $98 | | | | | | News Article | History of Bamco Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 32,694 | Added More | 3,468 | 11.86 % | $1,486,596 | $1,477,442 | $-9,154 | -0.61 % | $-971 | | | | | | News Article | History of Barclays Plc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 200 | No Change | 0 | 0 % | $9,094 | $9,038 | $-56 | -0.61 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -16,570 | -100 % | | | | -0.61 % | $4,640 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 7,989 | New Holding | 7,989 | 100 % | $363,260 | $361,023 | $-2,237 | -0.61 % | $-2,237 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 10,820 | Added More | 4,908 | 83.01 % | $491,985 | $488,956 | $-3,030 | -0.61 % | $-1,374 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 11,500 | Added More | 500 | 4.54 % | $522,905 | $519,685 | $-3,220 | -0.61 % | $-140 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 722 | Sold Some | -16,523 | -95.81 % | $32,829 | $32,627 | $-202 | -0.61 % | $4,626 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 45,451 | Added More | 1,674 | 3.82 % | $2,066,657 | $2,053,931 | $-12,726 | -0.61 % | $-469 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 198,266 | Added More | 2,430 | 1.24 % | $9,015,155 | $8,959,641 | $-55,514 | -0.61 % | $-680 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 6,300 | Sold Some | -1,200 | -16.00 % | $286,461 | $284,697 | $-1,764 | -0.61 % | $336 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 826,450 | Added More | 99,900 | 13.74 % | $37,578,682 | $37,347,276 | $-231,406 | -0.61 % | $-27,972 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | | Sold All | -63,561 | -100 % | | | | -0.61 % | $17,797 | | | | | | News Article | History of Henderson Group Plc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 13,700 | New Holding | 13,700 | 100 % | $622,939 | $619,103 | $-3,836 | -0.61 % | $-3,836 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jobson Charles E | Institution | 7,700 | Sold Some | -1,000 | -11.49 % | $350,119 | $347,963 | $-2,156 | -0.61 % | $280 | | | | | | News Article | History of Jobson Charles E Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -72,100 | -100 % | | | | -0.61 % | $20,188 | | | | | | News Article | History of Keybank National Association Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 7,000 | Added More | 5,000 | 250.00 % | $318,290 | $316,330 | $-1,960 | -0.61 % | $-1,400 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 101,982 | New Holding | 101,982 | 100 % | $4,637,122 | $4,608,567 | $-28,555 | -0.61 % | $-28,555 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,217 | Added More | 1,535 | 13.13 % | $600,977 | $597,276 | $-3,701 | -0.61 % | $-430 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 93,100 | Added More | 22,700 | 32.24 % | $4,233,257 | $4,207,189 | $-26,068 | -0.61 % | $-6,356 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,389 | Added More | 34 | 2.50 % | $63,158 | $62,769 | $-389 | -0.61 % | $-10 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 201,015 | Added More | 5,143 | 2.62 % | $9,140,152 | $9,083,868 | $-56,284 | -0.61 % | $-1,440 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 202,109 | Sold Some | -38,401 | -15.96 % | $9,189,896 | $9,133,306 | $-56,591 | -0.61 % | $10,752 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 53,527 | Sold Some | -100 | -0.18 % | $2,433,873 | $2,418,885 | $-14,988 | -0.61 % | $28 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,592 | No Change | 0 | 0 % | $72,388 | $71,942 | $-446 | -0.61 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 116,500 | Sold Some | -393 | -0.33 % | $5,297,255 | $5,264,635 | $-32,620 | -0.61 % | $110 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 17,252 | Sold Some | -37,010 | -68.20 % | $784,448 | $779,618 | $-4,831 | -0.61 % | $10,363 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 16,600 | Sold Some | -3,000 | -15.30 % | $754,802 | $750,154 | $-4,648 | -0.61 % | $840 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 31,500 | Added More | 100 | 0.31 % | $1,432,305 | $1,423,485 | $-8,820 | -0.61 % | $-28 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 20,700 | New Holding | 20,700 | 100 % | $941,229 | $935,433 | $-5,796 | -0.61 % | $-5,796 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,095 | Sold Some | -5,798 | -84.11 % | $49,790 | $49,483 | $-307 | -0.61 % | $1,623 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 11,469 | Added More | 3,502 | 43.95 % | $521,495 | $518,284 | $-3,211 | -0.61 % | $-981 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 8,401 | No Change | 0 | 0 % | $381,993 | $379,641 | $-2,352 | -0.61 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -7,753 | -100 % | | | | -0.61 % | $2,171 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,128,480 | Added More | 48,315 | 4.47 % | $51,311,986 | $50,996,011 | $-315,974 | -0.61 % | $-13,528 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -7,824 | -100 % | | | | 0.13 % | $-469 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 516,500 | Sold Some | -11,720 | -2.21 % | $23,309,645 | $23,340,635 | $30,990 | 0.13 % | $-703 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 4,900 | Sold Some | -2,600 | -34.66 % | $221,137 | $221,431 | $294 | 0.13 % | $-156 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 101,179 | Sold Some | -4,954 | -4.66 % | $4,566,208 | $4,572,279 | $6,071 | 0.13 % | $-297 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,536,397 | Added More | 45,146 | 3.02 % | $69,337,597 | $69,429,780 | $92,184 | 0.13 % | $2,709 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,536,397 | Sold Some | -4,515 | -0.29 % | $69,337,597 | $69,429,780 | $92,184 | 0.13 % | $-271 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 363 | Added More | 174 | 92.06 % | $16,382 | $16,404 | $22 | 0.13 % | $10 | | | | | | News Article | History of Davidson D A And Co Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 363 | New Holding | 363 | 100 % | $16,382 | $16,404 | $22 | 0.13 % | $22 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 15,300 | Sold Some | -18,550 | -54.80 % | $690,489 | $691,407 | $918 | 0.13 % | $-1,113 | | | | | | News Article | History of First Quadrant L P Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 127,683 | Added More | 31,557 | 32.82 % | $5,762,334 | $5,769,995 | $7,661 | 0.13 % | $1,893 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 987,810 | Sold Some | -7,080 | -0.71 % | $44,579,865 | $44,639,134 | $59,269 | 0.13 % | $-425 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 9,600 | Sold Some | -63,605 | -86.88 % | $433,248 | $433,824 | $576 | 0.13 % | $-3,816 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 20,200 | New Holding | 20,200 | 100 % | $911,626 | $912,838 | $1,212 | 0.13 % | $1,212 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 30,405 | Sold Some | -18,810 | -38.22 % | $1,372,178 | $1,374,002 | $1,824 | 0.13 % | $-1,129 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 11,784 | Added More | 3,983 | 51.05 % | $531,812 | $532,519 | $707 | 0.13 % | $239 | | | | | | News Article | History of Kbc Group Nv Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 12,100 | Sold Some | -3,000 | -19.86 % | $546,073 | $546,799 | $726 | 0.13 % | $-180 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 8,580 | New Holding | 8,580 | 100 % | $387,215 | $387,730 | $515 | 0.13 % | $515 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,233 | Sold Some | -3,262 | -43.52 % | $191,035 | $191,289 | $254 | 0.13 % | $-196 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 22,324 | Added More | 1,967 | 9.66 % | $1,007,482 | $1,008,822 | $1,339 | 0.13 % | $118 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,148 | Added More | 1,149 | 28.73 % | $232,329 | $232,638 | $309 | 0.13 % | $69 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,896 | Sold Some | -12 | -0.41 % | $130,696 | $130,870 | $174 | 0.13 % | $-1 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 19,969 | Added More | 4,059 | 25.51 % | $901,201 | $902,399 | $1,198 | 0.13 % | $244 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 81,221 | Added More | 2 | 0.00 % | $3,665,504 | $3,670,377 | $4,873 | 0.13 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 14,803 | Added More | 393 | 2.72 % | $668,059 | $668,948 | $888 | 0.13 % | $24 | | | | | | News Article | History of Russell Frank Co Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 44,755 | Added More | 8,078 | 22.02 % | $2,019,793 | $2,022,478 | $2,685 | 0.13 % | $485 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 7,809 | Added More | 2,687 | 52.45 % | $352,420 | $352,889 | $469 | 0.13 % | $161 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -23 | -100 % | | | | 0.13 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 34,481 | Added More | 1,414 | 4.27 % | $1,567,506 | $1,558,196 | $-9,310 | -0.59 % | $-382 | | | | | | News Article | History of American Century Companies Inc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 162,632 | Sold Some | -26,325 | -13.93 % | $7,393,251 | $7,349,340 | $-43,911 | -0.59 % | $7,108 | | | | | | News Article | History of Citigroup Inc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 7,003 | Added More | 2,078 | 42.19 % | $318,356 | $316,466 | $-1,891 | -0.59 % | $-561 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 25,904 | Added More | 1,205 | 4.87 % | $1,177,596 | $1,170,602 | $-6,994 | -0.59 % | $-325 | | | | | | News Article | History of Comerica Bank Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 870 | No Change | 0 | 0 % | $39,550 | $39,315 | $-235 | -0.59 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 400 | Sold Some | -6,052 | -93.80 % | $18,184 | $18,076 | $-108 | -0.59 % | $1,634 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 166,967 | Added More | 16,377 | 10.87 % | $7,590,320 | $7,545,239 | $-45,081 | -0.59 % | $-4,422 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 444,612 | Added More | 7,100 | 1.62 % | $20,212,062 | $20,092,016 | $-120,045 | -0.59 % | $-1,917 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Added More | 432 | 117.39 % | $36,368 | $36,152 | $-216 | -0.59 % | $-117 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Chemed Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,267 | Sold Some | -4,146 | -76.59 % | $57,598 | $57,256 | $-342 | -0.59 % | $1,119 | | | | | | News Article | History of Ubs Ag Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -118,840 | -100 % | | | | -0.37 % | $20,203 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,544 | No Change | 0 | 0 % | $70,036 | $69,773 | $-262 | -0.37 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 139,121 | Sold Some | -176 | -0.12 % | $6,310,529 | $6,286,878 | $-23,651 | -0.37 % | $30 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 5,200 | No Change | 0 | 0 % | $235,872 | $234,988 | $-884 | -0.37 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 59,014 | Sold Some | -17,522 | -22.89 % | $2,676,875 | $2,666,843 | $-10,032 | -0.37 % | $2,979 | | | | | | News Article | History of Federated Investors Inc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 17,020 | Sold Some | -2,980 | -14.90 % | $772,027 | $769,134 | $-2,893 | -0.37 % | $507 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 10,496 | Added More | 71 | 0.68 % | $476,099 | $474,314 | $-1,784 | -0.37 % | $-12 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 170,109 | Sold Some | -115,600 | -40.46 % | $7,716,144 | $7,687,226 | $-28,919 | -0.37 % | $19,652 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 816,974 | Added More | 52,101 | 6.81 % | $37,057,941 | $36,919,055 | $-138,886 | -0.37 % | $-8,857 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 819,881 | Added More | 55,008 | 7.19 % | $37,189,802 | $37,050,422 | $-139,380 | -0.37 % | $-9,351 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 123,286 | Added More | 9,984 | 8.81 % | $5,592,253 | $5,571,294 | $-20,959 | -0.37 % | $-1,697 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of Chemed Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -14 | -100 % | | | | -0.37 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,500 | Sold Some | -6,450 | -58.90 % | $203,220 | $203,355 | $135 | 0.06 % | $-194 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 19,867 | No Change | 0 | 0 % | $897,194 | $897,790 | $596 | 0.06 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -46,100 | -100 % | | | | 0.06 % | $-1,383 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -13,663 | -98.55 % | $9,032 | $9,038 | $6 | 0.06 % | $-410 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,395 | No Change | 0 | 0 % | $2,682,278 | $2,684,060 | $1,782 | 0.06 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 300 | No Change | 0 | 0 % | $13,548 | $13,557 | $9 | 0.06 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,230 | Sold Some | -5,882 | -21.69 % | $958,747 | $959,384 | $637 | 0.06 % | $-176 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 137,225 | Sold Some | -2,140 | -1.53 % | $6,197,081 | $6,201,198 | $4,117 | 0.06 % | $-64 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Chemed Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,300 | Sold Some | -200 | -8.00 % | $103,868 | $103,937 | $69 | 0.06 % | $-6 | | | | | | News Article | History of Unionbancal Corp Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 61,175 | Sold Some | -13,520 | -18.10 % | $2,752,263 | $2,764,498 | $12,235 | 0.44 % | $-2,704 | | | | | | News Article | History of Bankers Trust Co Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 73 | No Change | 0 | 0 % | $3,284 | $3,299 | $15 | 0.44 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 7,000 | No Change | 0 | 0 % | $314,930 | $316,330 | $1,400 | 0.44 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 36,523 | Sold Some | -2,800 | -7.12 % | $1,643,170 | $1,650,474 | $7,305 | 0.44 % | $-560 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,159 | Added More | 1,330 | 19.47 % | $367,073 | $368,705 | $1,632 | 0.44 % | $266 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,387 | Sold Some | -3,123 | -24.96 % | $422,321 | $424,199 | $1,877 | 0.44 % | $-625 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chemed Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 26,000 | Sold Some | -2,000 | -7.14 % | $1,169,740 | $1,174,940 | $5,200 | 0.44 % | $-400 | | | | | | News Article | History of Value Line Inc Ownership Of Chemed Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -25,800 | -100 % | | | | 1.71 % | $-19,608 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Chemed Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 11,623 | Sold Some | -637 | -5.19 % | $516,410 | $525,243 | $8,833 | 1.71 % | $-484 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Chemed Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 172,912 | Sold Some | -1,728 | -0.98 % | $7,682,480 | $7,813,893 | $131,413 | 1.71 % | $-1,313 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Chemed Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,500 | -100 % | | | | 1.71 % | $-1,140 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Chemed Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 660 | Sold Some | -40 | -5.71 % | $29,324 | $29,825 | $502 | 1.71 % | $-30 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Chemed Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 3,450,043 | Sold Some | -75,190 | -2.13 % | $154,596,427 | $155,907,443 | $1,311,016 | 0.84 % | $-28,572 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Chemed Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 134,865 | Sold Some | -17,063 | -11.23 % | $6,043,301 | $6,094,549 | $51,249 | 0.84 % | $-6,484 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Chemed Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 5,960 | Added More | 360 | 6.42 % | $267,068 | $269,332 | $2,265 | 0.84 % | $137 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Chemed Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,544 | No Change | 0 | 0 % | $69,187 | $69,773 | $587 | 0.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Chemed Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 13,751 | Sold Some | -179,773 | -92.89 % | $616,182 | $621,408 | $5,225 | 0.84 % | $-68,314 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Chemed Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 5,567 | Sold Some | -242 | -4.16 % | $247,397 | $251,573 | $4,175 | 1.68 % | $-182 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Chemed Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 912 | Sold Some | -13 | -1.40 % | $40,529 | $41,213 | $684 | 1.68 % | $-10 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chemed Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 160,312 | Sold Some | -17,578 | -9.88 % | $7,124,265 | $7,244,499 | $120,234 | 1.68 % | $-13,184 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Chemed Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 74,500 | Sold Some | -41,900 | -35.99 % | $3,310,780 | $3,366,655 | $55,875 | 1.68 % | $-31,425 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Chemed Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 13,751 | Added More | 1,342 | 10.81 % | $611,094 | $621,408 | $10,313 | 1.68 % | $1,007 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Chemed Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 51,670 | New Holding | 51,670 | 100 % | $2,341,684 | $2,334,967 | $-6,717 | -0.28 % | $-6,717 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Chemed Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 26,125 | Added More | 8,014 | 44.24 % | $1,183,985 | $1,180,589 | $-3,396 | -0.28 % | $-1,042 | | | | | | News Article | History of Oxford Asset Management Ownership Of Chemed Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 36,135 | Sold Some | -531 | -1.44 % | $1,637,638 | $1,632,941 | $-4,698 | -0.28 % | $69 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Chemed Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -767 | -100 % | | | | -0.28 % | $100 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Chemed Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -6,515 | -100 % | | | | -0.28 % | $847 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Chemed Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 10,287 | Sold Some | -386 | -3.61 % | $466,207 | $464,870 | $-1,337 | -0.28 % | $50 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Chemed Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 279,015 | Added More | 1,000 | 0.35 % | $12,505,452 | $12,608,688 | $103,236 | 0.82 % | $370 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Chemed Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 43,900 | New Holding | 43,900 | 100 % | $1,967,598 | $1,983,841 | $16,243 | 0.82 % | $16,243 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Chemed Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 31,000 | New Holding | 31,000 | 100 % | $1,389,420 | $1,400,890 | $11,470 | 0.82 % | $11,470 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Chemed Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 84 | New Holding | 84 | 100 % | $3,765 | $3,796 | $31 | 0.82 % | $31 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Chemed Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 18,285 | New Holding | 18,285 | 100 % | $819,534 | $826,299 | $6,765 | 0.82 % | $6,765 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Chemed Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 63,200 | Sold Some | -14,665 | -18.83 % | $2,991,256 | $2,856,008 | $-135,248 | -4.52 % | $31,383 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Chemed Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 14 | No Change | 0 | 0 % | $663 | $633 | $-30 | -4.52 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Chemed Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 310 | New Holding | 310 | 100 % | $14,672 | $14,009 | $-663 | -4.52 % | $-663 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chemed Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 3,721 | Sold Some | -3,600 | -49.17 % | $176,115 | $168,152 | $-7,963 | -4.52 % | $7,704 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Chemed Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 183,922 | Sold Some | -65,105 | -26.14 % | $8,705,028 | $8,311,435 | $-393,593 | -4.52 % | $139,325 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Chemed Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 38,896 | New Holding | 38,896 | 100 % | $1,833,557 | $1,757,710 | $-75,847 | -4.13 % | $-75,847 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Chemed Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 200 | No Change | 0 | 0 % | $9,428 | $9,038 | $-390 | -4.13 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chemed Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 5,000 | New Holding | 5,000 | 100 % | $235,700 | $225,950 | $-9,750 | -4.13 % | $-9,750 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Chemed Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,000 | No Change | 0 | 0 % | $330,120 | $316,330 | $-13,790 | -4.17 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Chemed Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,268 | -100 % | | | | -4.17 % | $14,318 | | | | | | News Article | History of Blackrock Inc Ownership Of Chemed Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 68,156 | Added More | 6,585 | 10.69 % | $3,214,237 | $3,079,970 | $-134,267 | -4.17 % | $-12,972 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Chemed Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 19,890 | Added More | 185 | 0.93 % | $938,012 | $898,829 | $-39,183 | -4.17 % | $-364 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Chemed Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,027,593 | Added More | 187,506 | 22.31 % | $47,741,971 | $46,436,928 | $-1,305,043 | -2.73 % | $-238,133 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Chemed Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 30,743 | Added More | 7,864 | 34.37 % | $1,428,320 | $1,389,276 | $-39,044 | -2.73 % | $-9,987 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Chemed Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 43,200 | No Change | 0 | 0 % | $2,042,928 | $1,952,208 | $-90,720 | -4.44 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Chemed Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,100 | No Change | 0 | 0 % | $808,659 | $772,749 | $-35,910 | -4.44 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Chemed Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 65,454 | Added More | 2,335 | 3.69 % | $3,133,283 | $2,957,866 | $-175,417 | -5.59 % | $-6,258 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Chemed Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 95,125 | Sold Some | -4,700 | -4.70 % | $4,553,634 | $4,298,699 | $-254,935 | -5.59 % | $12,596 | | | | | | News Article | History of Strs Ohio Ownership Of Chemed Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 6,846 | Added More | 193 | 2.90 % | $324,980 | $309,371 | $-15,609 | -4.80 % | $-440 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Chemed Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 8,550 | Added More | 40 | 0.47 % | $405,869 | $386,375 | $-19,494 | -4.80 % | $-91 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Chemed Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -7,163 | -100 % | | | | -4.62 % | $15,687 | | | | | | News Article | History of Harris Financial Corp Ownership Of Chemed Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 28,334 | No Change | 0 | 0 % | $1,342,465 | $1,280,413 | $-62,051 | -4.62 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Chemed Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -94,078 | -100 % | | | | -4.62 % | $206,031 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chemed Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 155,470 | Added More | 32,420 | 26.34 % | $7,137,628 | $7,025,689 | $-111,938 | -1.56 % | $-23,342 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Chemed Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 36,407 | Sold Some | -821 | -2.20 % | $1,659,067 | $1,645,232 | $-13,835 | -0.83 % | $312 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Chemed Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,820 | Sold Some | -6,899 | -70.98 % | $128,507 | $127,436 | $-1,072 | -0.83 % | $2,622 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Chemed Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 21 | Sold Some | -6 | -22.22 % | $957 | $949 | $-8 | -0.83 % | $2 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Chemed Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | | Sold All | -78 | -100 % | | | | 2.12 % | $-73 | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 1.30 % | $-580 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 7,507 | New Holding | 7,507 | 100 % | $334,887 | $339,241 | $4,354 | 1.30 % | $4,354 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 25,560 | New Holding | 25,560 | 100 % | $1,140,232 | $1,155,056 | $14,825 | 1.30 % | $14,825 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -367 | -100 % | | | | 1.30 % | $-213 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Global Fund | Global Flex Port | 5,200 | New Holding | 5,200 | 100 % | $231,972 | $234,988 | $3,016 | 1.30 % | $3,016 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 40,181 | Added More | 11,400 | 39.60 % | $1,792,474 | $1,815,779 | $23,305 | 1.30 % | $6,612 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,900 | New Holding | 5,900 | 100 % | $263,199 | $266,621 | $3,422 | 1.30 % | $3,422 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | New Holding | 100 | 100 % | $4,461 | $4,519 | $58 | 1.30 % | $58 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -11,100 | -100 % | | | | 1.30 % | $-6,438 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 19,035 | New Holding | 19,035 | 100 % | $849,151 | $860,192 | $11,040 | 1.30 % | $11,040 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 8,793 | Added More | 214 | 2.49 % | $392,256 | $397,356 | $5,100 | 1.30 % | $124 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 211 | No Change | 0 | 0 % | $9,413 | $9,535 | $122 | 1.30 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 672 | Sold Some | -253 | -27.35 % | $29,978 | $30,368 | $390 | 1.30 % | $-147 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 37 | Sold Some | -20 | -35.08 % | $1,651 | $1,672 | $21 | 1.30 % | $-12 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 800 | Added More | 400 | 100.00 % | $35,688 | $36,152 | $464 | 1.30 % | $232 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 23,923 | Sold Some | -1,900 | -7.35 % | $1,067,205 | $1,081,080 | $13,875 | 1.30 % | $-1,102 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 14,410 | Sold Some | -3,800 | -20.86 % | $642,830 | $651,188 | $8,358 | 1.30 % | $-2,204 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Frontier Fund Inc - Seligman Frontier Fund Inc | Small-Cap Growth | 7,000 | New Holding | 7,000 | 100 % | $312,270 | $316,330 | $4,060 | 1.30 % | $4,060 | | | | | | News Article | History of Seligman Frontier Fund Inc - Seligman Frontier Fund Inc Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 64,400 | No Change | 0 | 0 % | $2,872,884 | $2,910,236 | $37,352 | 1.30 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 767 | New Holding | 767 | 100 % | $34,599 | $34,661 | $61 | 0.17 % | $61 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-CSR | American Growth Fund Inc - American Growth Fund Inc | Large-Cap Core | 127,890 | New Holding | 127,890 | 100 % | $5,769,118 | $5,779,349 | $10,231 | 0.17 % | $10,231 | | | | | | News Article | History of American Growth Fund Inc - American Growth Fund Inc Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 7,400 | New Holding | 7,400 | 100 % | $333,814 | $334,406 | $592 | 0.17 % | $592 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | 0.17 % | $-80 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,556 | Added More | 2,606 | 133.64 % | $205,521 | $205,886 | $364 | 0.17 % | $208 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,283 | Added More | 5,783 | 165.22 % | $418,756 | $419,499 | $743 | 0.17 % | $463 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,400 | No Change | 0 | 0 % | $198,484 | $198,836 | $352 | 0.17 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 27,466 | Added More | 4,270 | 18.40 % | $1,238,991 | $1,241,189 | $2,197 | 0.17 % | $342 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 6,787 | New Holding | 6,787 | 100 % | $306,162 | $306,705 | $543 | 0.17 % | $543 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 18,204 | New Holding | 18,204 | 100 % | $821,182 | $822,639 | $1,456 | 0.17 % | $1,456 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,095 | New Holding | 3,095 | 100 % | $139,615 | $139,863 | $248 | 0.17 % | $248 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Chemed Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | | Sold All | -54,000 | -100 % | | | | 0.17 % | $-4,320 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Chemed Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -21,383 | -100 % | | | | 2.93 % | $-27,584 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Chemed Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | | Sold All | -30,000 | -100 % | | | | 2.93 % | $-38,700 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Chemed Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 7,801 | Added More | 2,008 | 34.66 % | $342,464 | $352,527 | $10,063 | 2.93 % | $2,590 | | | | | | News Article | History of Kbc Group Nv Ownership Of Chemed Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -59,970 | -100 % | | | | 2.00 % | $-53,373 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Chemed Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 480 | New Holding | 480 | 100 % | $21,389 | $21,691 | $302 | 1.41 % | $302 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Chemed Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,473 | New Holding | 1,473 | 100 % | $65,637 | $66,565 | $928 | 1.41 % | $928 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Chemed Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 625 | No Change | 0 | 0 % | $27,531 | $28,244 | $713 | 2.58 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 257 | Sold Some | -600 | -70.01 % | $11,321 | $11,614 | $293 | 2.58 % | $-684 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Chemed Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,491,251 | Added More | 101,930 | 7.33 % | $65,451,006 | $67,389,633 | $1,938,626 | 2.96 % | $132,509 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chemed Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,540,912 | Added More | 151,591 | 10.91 % | $67,630,628 | $69,633,813 | $2,003,186 | 2.96 % | $197,068 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chemed Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -2,425 | -100 % | | | | 2.82 % | $-3,007 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Chemed Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | 2.82 % | $-2,108 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Chemed Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 3,200 | No Change | 0 | 0 % | $140,640 | $144,608 | $3,968 | 2.82 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Chemed Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 10,000 | Sold Some | -18,000 | -64.28 % | $431,000 | $451,900 | $20,900 | 4.84 % | $-37,620 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Chemed Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 6,000 | Sold Some | -15,000 | -71.42 % | $258,600 | $271,140 | $12,540 | 4.84 % | $-31,350 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 5,340 | Sold Some | -1,050 | -16.43 % | $225,134 | $241,315 | $16,180 | 7.18 % | $-3,182 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,178 | Added More | 2,018 | 24.73 % | $429,104 | $459,944 | $30,839 | 7.18 % | $6,115 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,158 | Added More | 648 | 127.05 % | $48,821 | $52,330 | $3,509 | 7.18 % | $1,963 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,908 | Added More | 306 | 11.76 % | $122,601 | $131,413 | $8,811 | 7.18 % | $927 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,709 | Added More | 2,527 | 1388.46 % | $114,211 | $122,420 | $8,208 | 7.18 % | $7,657 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -3,000 | -100 % | | | | 7.18 % | $-9,090 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Chemed Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 3,000 | Sold Some | -4,000 | -57.14 % | $126,480 | $135,570 | $9,090 | 7.18 % | $-12,120 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -45,999 | -100 % | | | | 6.32 % | $-123,737 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,500 | No Change | 0 | 0 % | $531,250 | $564,875 | $33,625 | 6.32 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -7,000 | -100 % | | | | 6.32 % | $-18,830 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 14,500 | Sold Some | -100 | -0.68 % | $616,250 | $655,255 | $39,005 | 6.32 % | $-269 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 246,000 | Added More | 4,000 | 1.65 % | $10,455,000 | $11,116,740 | $661,740 | 6.32 % | $10,760 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 41,505 | Added More | 12,170 | 41.48 % | $1,763,963 | $1,875,611 | $111,648 | 6.32 % | $32,737 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 5,000 | No Change | 0 | 0 % | $212,500 | $225,950 | $13,450 | 6.32 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 59,970 | New Holding | 59,970 | 100 % | $2,548,725 | $2,710,044 | $161,319 | 6.32 % | $161,319 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -2,230 | -100 % | | | | 6.32 % | $-5,999 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -1,200 | -100 % | | | | 6.32 % | $-3,228 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 1,840 | Sold Some | -120 | -6.12 % | $78,200 | $83,150 | $4,950 | 6.32 % | $-323 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 13,605 | Sold Some | -200 | -1.44 % | $578,213 | $614,810 | $36,597 | 6.32 % | $-538 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,719 | Added More | 7,771 | 398.92 % | $413,058 | $439,202 | $26,144 | 6.32 % | $20,904 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 64 | Added More | 41 | 178.26 % | $2,720 | $2,892 | $172 | 6.32 % | $110 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -9,500 | -100 % | | | | 6.32 % | $-25,555 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 3,479 | Added More | 1,638 | 88.97 % | $147,858 | $157,216 | $9,359 | 6.32 % | $4,406 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,767 | Added More | 4,467 | 194.21 % | $287,598 | $305,801 | $18,203 | 6.32 % | $12,016 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 20,450 | Added More | 5 | 0.02 % | $869,125 | $924,136 | $55,011 | 6.32 % | $13 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Chemed Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 11,600 | Added More | 3,100 | 36.47 % | $493,000 | $524,204 | $31,204 | 6.32 % | $8,339 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -2,618 | -100 % | | | | 7.67 % | $-8,430 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Value Fund Inc - The Gabelli Value Fund Inc | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $167,880 | $180,760 | $12,880 | 7.67 % | $12,880 | | | | | | News Article | History of Gabelli Value Fund Inc - The Gabelli Value Fund Inc Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 1,500 | No Change | 0 | 0 % | $62,955 | $67,785 | $4,830 | 7.67 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 95,246 | No Change | 0 | 0 % | $3,997,475 | $4,304,167 | $306,692 | 7.67 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 29,834 | Added More | 13,000 | 77.22 % | $1,252,133 | $1,348,198 | $96,065 | 7.67 % | $41,860 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 3,650 | Added More | 1,400 | 62.22 % | $153,191 | $164,944 | $11,753 | 7.67 % | $4,508 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 21 | Added More | 1 | 5.00 % | $881 | $949 | $68 | 7.67 % | $3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 11 | No Change | 0 | 0 % | $462 | $497 | $35 | 7.67 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 70,400 | Sold Some | -1,900 | -2.62 % | $2,954,688 | $3,181,376 | $226,688 | 7.67 % | $-6,118 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,335 | No Change | 0 | 0 % | $98,000 | $105,519 | $7,519 | 7.67 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,020 | Added More | 4,720 | 363.07 % | $252,659 | $272,044 | $19,384 | 7.67 % | $15,198 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -9,100 | -100 % | | | | 7.67 % | $-29,302 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 388 | No Compare | | | $16,284 | $17,534 | $1,249 | 7.67 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,968 | No Change | 0 | 0 % | $502,297 | $540,834 | $38,537 | 7.67 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,342 | Added More | 172 | 4.12 % | $182,234 | $196,215 | $13,981 | 7.67 % | $554 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Chemed Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 195,872 | Added More | 39,307 | 25.10 % | $8,226,624 | $8,851,456 | $624,832 | 7.59 % | $125,389 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Chemed Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,895 | -100 % | | | | 7.59 % | $-12,425 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Chemed Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 615,514 | Sold Some | -626,344 | -50.43 % | $26,405,551 | $27,815,078 | $1,409,527 | 5.33 % | $-1,434,328 | | | | | | News Article | History of Amvescap Plc Ownership Of Chemed Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 400 | New Holding | 400 | 100 % | $17,160 | $18,076 | $916 | 5.33 % | $916 | | | | | | News Article | History of Fmr Corp Ownership Of Chemed Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -1,400 | -100 % | | | | 5.33 % | $-3,206 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Chemed Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,154 | Added More | 87 | 8.15 % | $49,507 | $52,149 | $2,643 | 5.33 % | $199 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -1,100 | -100 % | | | | 3.78 % | $-1,815 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 1,100 | Added More | 200 | 22.22 % | $47,894 | $49,709 | $1,815 | 3.78 % | $330 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 266 | No Change | 0 | 0 % | $11,582 | $12,021 | $439 | 3.78 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 193 | New Holding | 193 | 100 % | $8,403 | $8,722 | $318 | 3.78 % | $318 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 367 | No Change | 0 | 0 % | $15,979 | $16,585 | $606 | 3.78 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 1,351 | Added More | 200 | 17.37 % | $58,823 | $61,052 | $2,229 | 3.78 % | $330 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 63 | Added More | 5 | 8.62 % | $2,743 | $2,847 | $104 | 3.78 % | $8 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 4,900 | Sold Some | -2,900 | -37.17 % | $215,110 | $221,431 | $6,321 | 2.93 % | $-3,741 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 159,941 | Added More | 47,417 | 42.13 % | $7,021,410 | $7,227,734 | $206,324 | 2.93 % | $61,168 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 272,429 | Sold Some | -4,366 | -1.57 % | $11,959,633 | $12,311,067 | $351,433 | 2.93 % | $-5,632 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -47,411 | -100 % | | | | 2.93 % | $-61,160 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,413 | Added More | 286 | 25.37 % | $62,031 | $63,853 | $1,823 | 2.93 % | $369 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,386 | Added More | 360 | 5.97 % | $280,345 | $288,583 | $8,238 | 2.93 % | $464 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -411 | -100 % | | | | 2.93 % | $-530 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -590 | -100 % | | | | 2.93 % | $-761 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,133 | No Change | 0 | 0 % | $93,639 | $96,390 | $2,752 | 2.93 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -834 | -100 % | | | | 2.93 % | $-1,076 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 3,383 | New Holding | 3,383 | 100 % | $148,514 | $152,878 | $4,364 | 2.93 % | $4,364 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,313 | New Holding | 4,313 | 100 % | $189,341 | $194,904 | $5,564 | 2.93 % | $5,564 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,191 | New Holding | 3,191 | 100 % | $140,085 | $144,201 | $4,116 | 2.93 % | $4,116 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 12,000 | No Change | 0 | 0 % | $526,800 | $542,280 | $15,480 | 2.93 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Chemed Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 447,241 | Added More | 34,376 | 8.32 % | $19,633,880 | $20,210,821 | $576,941 | 2.93 % | $44,345 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Chemed Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 167,200 | No Change | 0 | 0 % | $7,340,080 | $7,555,768 | $215,688 | 2.93 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 37,600 | Sold Some | -129,600 | -77.51 % | $1,650,640 | $1,699,144 | $48,504 | 2.93 % | $-167,184 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 14,400 | Sold Some | -900 | -5.88 % | $632,160 | $650,736 | $18,576 | 2.93 % | $-1,161 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Chemed Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 11,500 | Sold Some | -3,800 | -24.83 % | $504,850 | $519,685 | $14,835 | 2.93 % | $-4,902 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Capital Fund | Specialty & Misc | 23,655 | New Holding | 23,655 | 100 % | $1,046,497 | $1,068,969 | $22,472 | 2.14 % | $22,472 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Capital Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund | Small-Cap Core | 82,000 | New Holding | 82,000 | 100 % | $3,627,680 | $3,705,580 | $77,900 | 2.14 % | $77,900 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 67,994 | Added More | 27,855 | 69.39 % | $3,008,055 | $3,072,649 | $64,594 | 2.14 % | $26,462 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Equities Fund | Specialty & Misc | 2,617 | New Holding | 2,617 | 100 % | $115,776 | $118,262 | $2,486 | 2.14 % | $2,486 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Equities Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -2,233 | -100 % | | | | 2.14 % | $-2,121 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 11,494 | New Holding | 11,494 | 100 % | $508,495 | $519,414 | $10,919 | 2.14 % | $10,919 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,265 | Added More | 7,479 | 96.05 % | $675,324 | $689,825 | $14,502 | 2.14 % | $7,105 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,949 | -100 % | | | | 2.14 % | $-5,652 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -393,633 | -100 % | | | | 2.14 % | $-373,951 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 137,318 | Added More | 5,218 | 3.95 % | $6,074,948 | $6,205,400 | $130,452 | 2.14 % | $4,957 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 172,678 | New Holding | 172,678 | 100 % | $7,639,275 | $7,803,319 | $164,044 | 2.14 % | $164,044 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 207,692 | Added More | 4,400 | 2.16 % | $9,188,294 | $9,385,601 | $197,307 | 2.14 % | $4,180 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 14,432 | Sold Some | -10 | -0.06 % | $638,472 | $652,182 | $13,710 | 2.14 % | $-10 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Chemed Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 62,230 | Sold Some | -20,090 | -24.40 % | $2,753,055 | $2,812,174 | $59,119 | 2.14 % | $-19,086 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Chemed Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,800 | Added More | 600 | 6.52 % | $433,552 | $442,862 | $9,310 | 2.14 % | $570 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Chemed Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,500 | Added More | 1,300 | 14.13 % | $464,520 | $474,495 | $9,975 | 2.14 % | $1,235 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Chemed Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 1,400 | Sold Some | -200 | -12.50 % | $62,370 | $63,266 | $896 | 1.43 % | $-128 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Chemed Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 19,430 | New Holding | 19,430 | 100 % | $865,607 | $878,042 | $12,435 | 1.43 % | $12,435 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Chemed Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | 8,055 | Sold Some | -100 | -1.22 % | $358,850 | $364,005 | $5,155 | 1.43 % | $-64 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Chemed Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 12,260 | Added More | 103 | 0.84 % | $549,003 | $554,029 | $5,027 | 0.91 % | $42 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Chemed Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 3,720 | New Holding | 3,720 | 100 % | $166,656 | $168,107 | $1,451 | 0.87 % | $1,451 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Chemed Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -710 | -100 % | | | | 0.87 % | $-277 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Chemed Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 32,540 | New Holding | 32,540 | 100 % | $1,457,792 | $1,470,483 | $12,691 | 0.87 % | $12,691 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Chemed Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 33,152 | New Holding | 33,152 | 100 % | $1,485,210 | $1,498,139 | $12,929 | 0.87 % | $12,929 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Chemed Corp |
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