| 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 | -156,370 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cleco Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 300 | New Holding | 300 | 100 % | $7,536 | $7,620 | $84 | 1.11 % | $84 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Cleco Corp |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Value Discovery Fund | Multi-Cap Core | 21,980 | Added More | 35 | 0.15 % | $552,138 | $558,292 | $6,154 | 1.11 % | $10 | | | | | | News Article | History of William Blair Funds - Value Discovery Fund Ownership Of Cleco Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 16,200 | Sold Some | -15,600 | -49.05 % | $415,692 | $411,480 | $-4,212 | -1.01 % | $4,056 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,549 | Added More | 819 | 10.59 % | $220,393 | $217,145 | $-3,249 | -1.47 % | $-311 | | | | | | News Article | History of Amvescap Plc Ownership Of Cleco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 35,181 | Sold Some | -84,245 | -70.54 % | $906,966 | $893,597 | $-13,369 | -1.47 % | $32,013 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cleco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 664,475 | Sold Some | -32,859 | -4.71 % | $17,130,166 | $16,877,665 | $-252,501 | -1.47 % | $12,486 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 127,623 | Sold Some | -1,040 | -0.80 % | $3,290,121 | $3,241,624 | $-48,497 | -1.47 % | $395 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 184,506 | Sold Some | -1,200 | -0.64 % | $4,747,339 | $4,686,452 | $-60,887 | -1.28 % | $396 | | | | | | News Article | History of American International Group Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 8,478 | New Holding | 8,478 | 100 % | $218,139 | $215,341 | $-2,798 | -1.28 % | $-2,798 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -23,050 | -100 % | | | | -1.28 % | $7,607 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -16,800 | -100 % | | | | -1.28 % | $5,544 | | | | | | News Article | History of Capital International Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 237,869 | Added More | 32,408 | 15.77 % | $6,120,369 | $6,041,873 | $-78,497 | -1.28 % | $-10,695 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 84,357 | Added More | 5,164 | 6.52 % | $2,170,506 | $2,142,668 | $-27,838 | -1.28 % | $-1,704 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 84,357 | Added More | 4,431 | 5.54 % | $2,170,506 | $2,142,668 | $-27,838 | -1.28 % | $-1,462 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 172,000 | No Change | 0 | 0 % | $4,425,560 | $4,368,800 | $-56,760 | -1.28 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -82,982 | -100 % | | | | -1.28 % | $27,384 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 45,379 | Sold Some | -2,758 | -5.72 % | $1,167,602 | $1,152,627 | $-14,975 | -1.28 % | $910 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 18,618 | Added More | 1,520 | 8.88 % | $479,041 | $472,897 | $-6,144 | -1.28 % | $-502 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 272,800 | Added More | 49,900 | 22.38 % | $7,019,144 | $6,929,120 | $-90,024 | -1.28 % | $-16,467 | | | | | | News Article | History of Fmr Corp Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | -1.28 % | $33 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 472,631 | Sold Some | -29,750 | -5.92 % | $12,160,796 | $12,004,827 | $-155,968 | -1.28 % | $9,818 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 74,566 | Sold Some | -7,460 | -9.09 % | $1,918,583 | $1,893,976 | $-24,607 | -1.28 % | $2,462 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luminus Management Llc | Institution | 584,887 | New Holding | 584,887 | 100 % | $15,049,143 | $14,856,130 | $-193,013 | -1.28 % | $-193,013 | | | | | | News Article | History of Luminus Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -22,598 | -100 % | | | | -1.28 % | $7,457 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -12,551 | -100 % | | | | -1.28 % | $4,142 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 77,466 | New Holding | 77,466 | 100 % | $1,993,200 | $1,967,636 | $-25,564 | -1.28 % | $-25,564 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 132,574 | Added More | 22,576 | 20.52 % | $3,411,129 | $3,367,380 | $-43,749 | -1.28 % | $-7,450 | | | | | | News Article | History of Morgan Stanley Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 226,790 | New Holding | 226,790 | 100 % | $5,835,307 | $5,760,466 | $-74,841 | -1.28 % | $-74,841 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 915,707 | Added More | 2,727 | 0.29 % | $23,561,141 | $23,258,958 | $-302,183 | -1.28 % | $-900 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,461,205 | Added More | 168,523 | 7.35 % | $63,326,805 | $62,514,607 | $-812,198 | -1.28 % | $-55,613 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 39,273 | Sold Some | -18,923 | -32.51 % | $1,010,494 | $997,534 | $-12,960 | -1.28 % | $6,245 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 38,300 | Sold Some | -600 | -1.54 % | $985,459 | $972,820 | $-12,639 | -1.28 % | $198 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 13,732 | Added More | 1,460 | 11.89 % | $353,324 | $348,793 | $-4,532 | -1.28 % | $-482 | | | | | | News Article | History of Us Bancorp De Ownership Of Cleco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 500,820 | Added More | 94,820 | 23.35 % | $12,886,099 | $12,720,828 | $-165,271 | -1.28 % | $-31,291 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 270 | Sold Some | -91,897 | -99.70 % | $6,785 | $6,858 | $73 | 1.07 % | $-24,812 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,946,900 | Added More | 584,800 | 42.93 % | $48,925,597 | $49,451,260 | $525,663 | 1.07 % | $157,896 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 155,434 | Sold Some | -731,597 | -82.47 % | $3,906,056 | $3,948,024 | $41,967 | 1.07 % | $-197,531 | | | | | | News Article | History of Axa Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,515 | Added More | 19 | 0.76 % | $63,202 | $63,881 | $679 | 1.07 % | $5 | | | | | | News Article | History of Barclays Plc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 49,984 | Added More | 33,317 | 199.89 % | $1,256,098 | $1,269,594 | $13,496 | 1.07 % | $8,996 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 12,360 | No Change | 0 | 0 % | $310,607 | $313,944 | $3,337 | 1.07 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -94,800 | -100 % | | | | 1.07 % | $-25,596 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -180,000 | -100 % | | | | 1.07 % | $-48,600 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -11,791 | -100 % | | | | 1.07 % | $-3,184 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 265,263 | New Holding | 265,263 | 100 % | $6,666,059 | $6,737,680 | $71,621 | 1.07 % | $71,621 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 808,600 | New Holding | 808,600 | 100 % | $20,320,118 | $20,538,440 | $218,322 | 1.07 % | $218,322 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 172,466 | Added More | 3,341 | 1.97 % | $4,334,071 | $4,380,636 | $46,566 | 1.07 % | $902 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,380 | Sold Some | -740 | -14.45 % | $110,069 | $111,252 | $1,183 | 1.07 % | $-200 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,700 | Sold Some | -195,919 | -97.65 % | $118,111 | $119,380 | $1,269 | 1.07 % | $-52,898 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 143,971 | Added More | 7,500 | 5.49 % | $3,617,991 | $3,656,863 | $38,872 | 1.07 % | $2,025 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,171,746 | Sold Some | -19,101 | -1.60 % | $29,445,977 | $29,762,348 | $316,371 | 1.07 % | $-5,157 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 13,900 | New Holding | 13,900 | 100 % | $349,307 | $353,060 | $3,753 | 1.07 % | $3,753 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 2,956,100 | Sold Some | -12,200 | -0.41 % | $74,286,793 | $75,084,940 | $798,147 | 1.07 % | $-3,294 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 334,756 | Added More | 232,501 | 227.37 % | $8,412,418 | $8,502,802 | $90,384 | 1.07 % | $62,775 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 155,686 | Added More | 1,478 | 0.95 % | $3,912,389 | $3,954,424 | $42,035 | 1.07 % | $399 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 136,400 | Added More | 1,200 | 0.88 % | $3,427,732 | $3,464,560 | $36,828 | 1.07 % | $324 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 29,400 | Sold Some | -100 | -0.33 % | $738,822 | $746,760 | $7,938 | 1.07 % | $-27 | | | | | | News Article | History of Munder Capital Management Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 15,200 | Added More | 200 | 1.33 % | $381,976 | $386,080 | $4,104 | 1.07 % | $54 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 217,090 | Added More | 13,000 | 6.36 % | $5,455,472 | $5,514,086 | $58,614 | 1.07 % | $3,510 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 3,375 | No Change | 0 | 0 % | $84,814 | $85,725 | $911 | 1.07 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,400 | No Change | 0 | 0 % | $35,182 | $35,560 | $378 | 1.07 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -15,250 | -100 % | | | | 1.07 % | $-4,118 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 13,940 | Sold Some | -1,855 | -11.74 % | $350,312 | $354,076 | $3,764 | 1.07 % | $-501 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,614,700 | Added More | 1,500 | 0.05 % | $65,707,411 | $66,413,380 | $705,969 | 1.07 % | $405 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -7,215 | -100 % | | | | 1.07 % | $-1,948 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,593 | Sold Some | -367 | -7.39 % | $115,422 | $116,662 | $1,240 | 1.07 % | $-99 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,202 | No Change | 0 | 0 % | $256,376 | $259,131 | $2,755 | 1.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 72,682 | No Change | 0 | 0 % | $1,826,499 | $1,846,123 | $19,624 | 1.07 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 47,754 | Added More | 23,851 | 99.78 % | $1,200,058 | $1,212,952 | $12,894 | 1.07 % | $6,440 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 593,260 | Sold Some | -2,950 | -0.49 % | $14,908,624 | $15,068,804 | $160,180 | 1.07 % | $-797 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,193,048 | Added More | 193,707 | 19.38 % | $29,981,296 | $30,303,419 | $322,123 | 1.07 % | $52,301 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,423,946 | Added More | 37,333 | 1.56 % | $60,913,763 | $61,568,228 | $654,465 | 1.07 % | $10,080 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 180,000 | New Holding | 180,000 | 100 % | $4,523,400 | $4,572,000 | $48,600 | 1.07 % | $48,600 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 2,968,200 | Sold Some | -277,938 | -8.56 % | $74,294,046 | $75,392,280 | $1,098,234 | 1.47 % | $-102,837 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 210,147 | Sold Some | -15,814 | -6.99 % | $5,259,979 | $5,337,734 | $77,754 | 1.47 % | $-5,851 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,549,609 | Added More | 158,573 | 3.61 % | $113,876,713 | $115,560,069 | $1,683,355 | 1.47 % | $58,672 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -31,670 | -100 % | | | | 1.47 % | $-11,718 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,468 | New Holding | 3,468 | 100 % | $86,804 | $88,087 | $1,283 | 1.47 % | $1,283 | | | | | | News Article | History of Credit Suisse Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 200 | No Change | 0 | 0 % | $5,006 | $5,080 | $74 | 1.47 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 200 | New Holding | 200 | 100 % | $5,006 | $5,080 | $74 | 1.47 % | $74 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 440,418 | Added More | 16,328 | 3.85 % | $11,023,663 | $11,186,617 | $162,955 | 1.47 % | $6,041 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,000,000 | No Change | 0 | 0 % | $25,030,000 | $25,400,000 | $370,000 | 1.47 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 65,500 | No Change | 0 | 0 % | $1,639,465 | $1,663,700 | $24,235 | 1.47 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 531,731 | Sold Some | -30,960 | -5.50 % | $13,309,227 | $13,505,967 | $196,740 | 1.47 % | $-11,455 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 5,989 | Added More | 4,029 | 205.56 % | $149,905 | $152,121 | $2,216 | 1.47 % | $1,491 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 3,283 | Added More | 1,136 | 52.91 % | $82,173 | $83,388 | $1,215 | 1.47 % | $420 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 958,140 | Sold Some | -652,110 | -40.49 % | $23,982,244 | $24,336,756 | $354,512 | 1.47 % | $-241,281 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 22,747 | Sold Some | -4,967 | -17.92 % | $569,357 | $577,774 | $8,416 | 1.47 % | $-1,838 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 158,934 | Added More | 6,010 | 3.93 % | $3,978,118 | $4,036,924 | $58,806 | 1.47 % | $2,224 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 530 | Sold Some | -320 | -37.64 % | $13,266 | $13,462 | $196 | 1.47 % | $-118 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,463 | Sold Some | -6,803 | -66.26 % | $86,679 | $87,960 | $1,281 | 1.47 % | $-2,517 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,293 | Sold Some | -8,771 | -72.70 % | $82,424 | $83,642 | $1,218 | 1.47 % | $-3,245 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 69,347 | Added More | 2,016 | 2.99 % | $1,735,755 | $1,761,414 | $25,658 | 1.47 % | $746 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reaves W H And Co Inc | Institution | | Sold All | -130,000 | -100 % | | | | 1.47 % | $-48,100 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 19,466 | No Change | 0 | 0 % | $487,234 | $494,436 | $7,202 | 1.47 % | $0 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 99,736 | Sold Some | -3,000 | -2.92 % | $2,496,392 | $2,533,294 | $36,902 | 1.47 % | $-1,110 | | | | | | News Article | History of Russell Frank Co Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 28,679 | Added More | 1,420 | 5.20 % | $717,835 | $728,447 | $10,611 | 1.47 % | $525 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,039 | -100 % | | | | 1.47 % | $-3,344 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 16,000 | Added More | 2,400 | 17.64 % | $400,480 | $406,400 | $5,920 | 1.47 % | $888 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 213,800 | Sold Some | -1,800 | -0.83 % | $5,351,414 | $5,430,520 | $79,106 | 1.47 % | $-666 | | | | | | News Article | History of Westwood Management Corp Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,693 | New Holding | 9,693 | 100 % | $242,616 | $246,202 | $3,586 | 1.47 % | $3,586 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 176,784 | Sold Some | -43,284 | -19.66 % | $4,456,725 | $4,490,314 | $33,589 | 0.75 % | $-8,224 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,633 | Added More | 4,174 | 17.79 % | $696,628 | $701,878 | $5,250 | 0.75 % | $793 | | | | | | News Article | History of Citigroup Inc Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 50,385 | Sold Some | -62,247 | -55.26 % | $1,270,206 | $1,279,779 | $9,573 | 0.75 % | $-11,827 | | | | | | News Article | History of Comerica Bank Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 7,040 | Sold Some | -2,395 | -25.38 % | $177,478 | $178,816 | $1,338 | 0.75 % | $-455 | | | | | | News Article | History of First National Trust Co Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,900 | No Change | 0 | 0 % | $47,899 | $48,260 | $361 | 0.75 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 3,150 | Sold Some | -50 | -1.56 % | $79,412 | $80,010 | $599 | 0.75 % | $-10 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 134,012 | Added More | 5,035 | 3.90 % | $3,378,443 | $3,403,905 | $25,462 | 0.75 % | $957 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cleco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 42,724 | Sold Some | -5,179 | -10.81 % | $1,077,072 | $1,085,190 | $8,118 | 0.75 % | $-984 | | | | | | News Article | History of Ubs Ag Ownership Of Cleco Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 5,800 | No Change | 0 | 0 % | $146,218 | $147,320 | $1,102 | 0.75 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -9,071 | -100 % | | | | 1.88 % | $-4,263 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,514 | New Holding | 8,514 | 100 % | $212,254 | $216,256 | $4,002 | 1.88 % | $4,002 | | | | | | News Article | History of Ccm Partners Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 244,512 | No Change | 0 | 0 % | $6,095,684 | $6,210,605 | $114,921 | 1.88 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 55,952 | Sold Some | -30,687 | -35.41 % | $1,394,883 | $1,421,181 | $26,297 | 1.88 % | $-14,423 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 25,095 | No Change | 0 | 0 % | $625,618 | $637,413 | $11,795 | 1.88 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 12,220 | Added More | 94 | 0.77 % | $304,645 | $310,388 | $5,743 | 1.88 % | $44 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Cleco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -16 | -100 % | | | | 1.88 % | $-8 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cleco Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments | Small-Cap Value | | Sold All | -57,900 | -100 % | | | | 1.88 % | $-27,213 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 31,520 | Added More | 3,085 | 10.84 % | $774,762 | $800,608 | $25,846 | 3.33 % | $2,530 | | | | | | News Article | History of Blair William And Co Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 10,195 | No Change | 0 | 0 % | $250,593 | $258,953 | $8,360 | 3.33 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 85,545 | Sold Some | -3,197 | -3.60 % | $2,102,696 | $2,172,843 | $70,147 | 3.33 % | $-2,622 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 548 | Sold Some | -26,284 | -97.95 % | $13,470 | $13,919 | $449 | 3.33 % | $-21,553 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 39,380 | No Change | 0 | 0 % | $967,960 | $1,000,252 | $32,292 | 3.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 118,192 | Added More | 7,204 | 6.49 % | $2,905,159 | $3,002,077 | $96,917 | 3.33 % | $5,907 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 711,004 | Added More | 3,240 | 0.45 % | $17,476,478 | $18,059,502 | $583,023 | 3.33 % | $2,657 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cleco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 66,104 | Added More | 1,795 | 2.79 % | $1,624,836 | $1,679,042 | $54,205 | 3.33 % | $1,472 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 494,800 | Added More | 45,900 | 10.22 % | $12,177,028 | $12,567,920 | $390,892 | 3.21 % | $36,261 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,539 | Sold Some | -259 | -4.46 % | $136,315 | $140,691 | $4,376 | 3.21 % | $-205 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 163,480 | No Change | 0 | 0 % | $4,023,243 | $4,152,392 | $129,149 | 3.21 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 46,335 | Sold Some | -2,842 | -5.77 % | $1,140,304 | $1,176,909 | $36,605 | 3.21 % | $-2,245 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,619 | Added More | 2,589 | 17.22 % | $433,604 | $447,523 | $13,919 | 3.21 % | $2,045 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cleco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 24,510 | Sold Some | -12,979 | -34.62 % | $603,191 | $622,554 | $19,363 | 3.21 % | $-10,253 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cleco Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Mid Cap Index Fund | Mid-Cap Core | 121,800 | New Holding | 121,800 | 100 % | $2,997,498 | $3,093,720 | $96,222 | 3.21 % | $96,222 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Cleco Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Index Fund | Small-Cap Core | | Sold All | -163,600 | -100 % | | | | 3.21 % | $-129,244 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Cleco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 43,100 | Sold Some | -1,718 | -3.83 % | $1,060,260 | $1,094,740 | $34,480 | 3.25 % | $-1,374 | | | | | | News Article | History of Capital One National Association Ownership Of Cleco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 30,698 | Sold Some | -2,725 | -8.15 % | $755,171 | $779,729 | $24,558 | 3.25 % | $-2,180 | | | | | | News Article | History of Curian Capital Llc Ownership Of Cleco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,694 | No Change | 0 | 0 % | $41,672 | $43,028 | $1,355 | 3.25 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cleco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 610,150 | No Change | 0 | 0 % | $15,009,690 | $15,497,810 | $488,120 | 3.25 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Cleco Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | 3.25 % | $-160 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cleco Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Veracity Funds - Veracity Small Cap Value Fund | Small-Cap Value | 44,472 | Sold Some | -1,100 | -2.41 % | $1,094,011 | $1,129,589 | $35,578 | 3.25 % | $-880 | | | | | | News Article | History of Veracity Funds - Veracity Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 8,200 | New Holding | 8,200 | 100 % | $202,458 | $208,280 | $5,822 | 2.87 % | $5,822 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 322,567 | Added More | 5,985 | 1.89 % | $7,964,179 | $8,193,202 | $229,023 | 2.87 % | $4,249 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -195 | -100 % | | | | 2.87 % | $-138 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 27,629 | Sold Some | -1,385 | -4.77 % | $682,160 | $701,777 | $19,617 | 2.87 % | $-983 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 28,290 | Sold Some | -390 | -1.35 % | $698,480 | $718,566 | $20,086 | 2.87 % | $-277 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 420,971 | Sold Some | -76,824 | -15.43 % | $10,393,774 | $10,692,663 | $298,889 | 2.87 % | $-54,545 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cleco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 8,514 | New Holding | 8,514 | 100 % | $210,211 | $216,256 | $6,045 | 2.87 % | $6,045 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Cleco Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | | Sold All | -3,940 | -100 % | | | | 2.87 % | $-2,797 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cleco Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 52,628 | Sold Some | -24,594 | -31.84 % | $1,299,385 | $1,336,751 | $37,366 | 2.87 % | $-17,462 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cleco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 740 | No Change | 0 | 0 % | $18,041 | $18,796 | $755 | 4.18 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Cleco Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 52,628 | Added More | 8,094 | 18.17 % | $1,283,071 | $1,336,751 | $53,681 | 4.18 % | $8,256 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cleco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 97,143 | Sold Some | -881 | -0.89 % | $2,404,289 | $2,467,432 | $63,143 | 2.62 % | $-573 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cleco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 240,460 | Added More | 3,250 | 1.37 % | $5,951,385 | $6,107,684 | $156,299 | 2.62 % | $2,113 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Cleco Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $123,750 | $127,000 | $3,250 | 2.62 % | $3,250 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Cleco Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | 2,026,200 | No Change | 0 | 0 % | $50,148,450 | $51,465,480 | $1,317,030 | 2.62 % | $0 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Cleco Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 540,661 | Sold Some | -15,300 | -2.75 % | $13,224,568 | $13,732,789 | $508,221 | 3.84 % | $-14,382 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cleco Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | | Sold All | -9,420 | -100 % | | | | 3.84 % | $-8,855 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Cleco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,400 | Sold Some | -27,600 | -95.17 % | $34,244 | $35,560 | $1,316 | 3.84 % | $-25,944 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cleco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | 3.84 % | $-1,034 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cleco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 4,800 | New Holding | 4,800 | 100 % | $117,408 | $121,920 | $4,512 | 3.84 % | $4,512 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Cleco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 48,906 | New Holding | 48,906 | 100 % | $1,196,241 | $1,242,212 | $45,972 | 3.84 % | $45,972 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cleco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 9,600 | No Change | 0 | 0 % | $237,408 | $243,840 | $6,432 | 2.70 % | $0 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Cleco Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund | Equity Income | 292,500 | No Change | 0 | 0 % | $7,233,525 | $7,429,500 | $195,975 | 2.70 % | $0 | | | | | | News Article | History of Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund Ownership Of Cleco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 3,001 | New Holding | 3,001 | 100 % | $74,215 | $76,225 | $2,011 | 2.70 % | $2,011 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Cleco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 51,221 | Sold Some | -600 | -1.15 % | $1,272,330 | $1,301,013 | $28,684 | 2.25 % | $-336 | | | | | | News Article | History of First Manhattan Co Ownership Of Cleco Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,274,200 | Added More | 434,000 | 51.65 % | $31,485,482 | $32,364,680 | $879,198 | 2.79 % | $299,460 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cleco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 41 | No Change | 0 | 0 % | $1,013 | $1,041 | $28 | 2.79 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Cleco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 1,160 | Sold Some | -590 | -33.71 % | $28,664 | $29,464 | $800 | 2.79 % | $-407 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Cleco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | | Sold All | -1,459 | -100 % | | | | 2.79 % | $-1,007 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Cleco Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Small Company Fund | Small-Cap Core | 52,000 | Added More | 200 | 0.38 % | $1,284,920 | $1,320,800 | $35,880 | 2.79 % | $138 | | | | | | News Article | History of Ing Series Fund Inc - Ing Small Company Fund Ownership Of Cleco Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 92,167 | Sold Some | -99,848 | -52.00 % | $2,277,447 | $2,341,042 | $63,595 | 2.79 % | $-68,895 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cleco Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 8,404 | Sold Some | -1,495 | -15.10 % | $209,932 | $213,462 | $3,530 | 1.68 % | $-628 | | | | | | News Article | History of Commerce Bank N A Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | | Sold All | -9,148 | -100 % | | | | -0.15 % | $366 | | | | | | News Article | History of Bancwest Corp Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 391,800 | Sold Some | -111,400 | -22.13 % | $9,967,392 | $9,951,720 | $-15,672 | -0.15 % | $4,456 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 18,700 | Sold Some | -8,900 | -32.24 % | $475,728 | $474,980 | $-748 | -0.15 % | $356 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,845 | Sold Some | -208,063 | -98.65 % | $72,377 | $72,263 | $-114 | -0.15 % | $8,323 | | | | | | News Article | History of Blackrock Inc Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 295,983 | Added More | 87,345 | 41.86 % | $7,529,808 | $7,517,968 | $-11,839 | -0.15 % | $-3,494 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 426,494 | Sold Some | -64,672 | -13.16 % | $10,850,007 | $10,832,948 | $-17,060 | -0.15 % | $2,587 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Cleco Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 13,986 | Sold Some | -400 | -2.78 % | $355,804 | $355,244 | $-559 | -0.15 % | $16 | | | | | | News Article | History of Regions Financial Corp Ownership Of Cleco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 917,797 | Added More | 53,451 | 6.18 % | $23,367,112 | $23,312,044 | $-55,068 | -0.23 % | $-3,207 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cleco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 24,833 | Sold Some | -231 | -0.92 % | $632,248 | $630,758 | $-1,490 | -0.23 % | $14 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Cleco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 479,898 | Added More | 21,698 | 4.73 % | $12,218,203 | $12,189,409 | $-28,794 | -0.23 % | $-1,302 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Cleco Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 79,521 | Added More | 21,397 | 36.81 % | $2,024,605 | $2,019,833 | $-4,771 | -0.23 % | $-1,284 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cleco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 81,700 | No Change | 0 | 0 % | $2,073,546 | $2,075,180 | $1,634 | 0.07 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cleco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 25,729 | Sold Some | -1,000 | -3.74 % | $653,002 | $653,517 | $515 | 0.07 % | $-20 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cleco Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 93,002 | Sold Some | -4,900 | -5.00 % | $2,395,732 | $2,362,251 | $-33,481 | -1.39 % | $1,764 | | | | | | News Article | History of Strs Ohio Ownership Of Cleco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 15,811 | New Holding | 15,811 | 100 % | $399,386 | $401,599 | $2,214 | 0.55 % | $2,214 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Cleco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 73,691 | No Change | 0 | 0 % | $1,861,435 | $1,871,751 | $10,317 | 0.55 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cleco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 19,375 | New Holding | 19,375 | 100 % | $489,413 | $492,125 | $2,713 | 0.55 % | $2,713 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Cleco Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 45,200 | Sold Some | -461,785 | -91.08 % | $1,141,752 | $1,148,080 | $6,328 | 0.55 % | $-64,650 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cleco Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 179,175 | Added More | 270 | 0.15 % | $4,538,503 | $4,551,045 | $12,542 | 0.27 % | $19 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cleco Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -15,995 | -100 % | | | | 0.27 % | $-1,120 | | | | | | News Article | History of Highmark Funds Ma - Balanced Fund Ownership Of Cleco Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Advisors Inner Circle Fund Ii - Burkenroad Fund | Small-Cap Value | 30,000 | No Change | 0 | 0 % | $753,000 | $762,000 | $9,000 | 1.19 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Cleco Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,204 | Sold Some | -3,097 | -49.15 % | $80,420 | $81,382 | $961 | 1.19 % | $-929 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cleco Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 888 | Sold Some | -708 | -44.36 % | $22,289 | $22,555 | $266 | 1.19 % | $-212 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Cleco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | | Sold All | -19,376 | -100 % | | | | 3.88 % | $-18,407 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Cleco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $26,895 | $27,940 | $1,045 | 3.88 % | $1,045 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cleco Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 3,400 | Sold Some | -2,700 | -44.26 % | $83,130 | $86,360 | $3,230 | 3.88 % | $-2,565 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,464 | -100 % | | | | 1.47 % | $-542 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 74,270 | Added More | 60,870 | 454.25 % | $1,858,978 | $1,886,458 | $27,480 | 1.47 % | $22,522 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,000 | New Holding | 9,000 | 100 % | $225,270 | $228,600 | $3,330 | 1.47 % | $3,330 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,200 | New Holding | 1,200 | 100 % | $30,036 | $30,480 | $444 | 1.47 % | $444 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 82,982 | New Holding | 82,982 | 100 % | $2,077,039 | $2,107,743 | $30,703 | 1.47 % | $30,703 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -5 | -100 % | | | | 1.47 % | $-2 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 837,899 | New Holding | 837,899 | 100 % | $20,972,612 | $21,282,635 | $310,023 | 1.47 % | $310,023 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,034 | Added More | 60 | 6.16 % | $25,881 | $26,264 | $383 | 1.47 % | $22 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 22,742 | Added More | 683 | 3.09 % | $569,232 | $577,647 | $8,415 | 1.47 % | $253 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,395 | No Change | 0 | 0 % | $34,917 | $35,433 | $516 | 1.47 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 22,238 | No Change | 0 | 0 % | $556,617 | $564,845 | $8,228 | 1.47 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 36,700 | Sold Some | -6,200 | -14.45 % | $918,601 | $932,180 | $13,579 | 1.47 % | $-2,294 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 6,900 | Added More | 700 | 11.29 % | $172,707 | $175,260 | $2,553 | 1.47 % | $259 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Opportunities Fund | Small-Cap Core | 112,900 | Added More | 900 | 0.80 % | $2,825,887 | $2,867,660 | $41,773 | 1.47 % | $333 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Smallcap Value Fund | Small-Cap Core | 18,300 | Added More | 2,600 | 16.56 % | $460,062 | $464,820 | $4,758 | 1.03 % | $676 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 190,300 | Added More | 87,300 | 84.75 % | $4,784,142 | $4,833,620 | $49,478 | 1.03 % | $22,698 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 31,132 | Added More | 2,080 | 7.15 % | $782,658 | $790,753 | $8,094 | 1.03 % | $541 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 7,990 | Added More | 6,200 | 346.36 % | $200,869 | $202,946 | $2,077 | 1.03 % | $1,612 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 16,100 | Added More | 12,800 | 387.87 % | $404,754 | $408,940 | $4,186 | 1.03 % | $3,328 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,400 | No Change | 0 | 0 % | $160,896 | $162,560 | $1,664 | 1.03 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio | Utility | | Sold All | -54,819 | -100 % | | | | 1.03 % | $-14,253 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds - Presidio Fund | Mid-Cap Core | 28,900 | New Holding | 28,900 | 100 % | $726,546 | $734,060 | $7,514 | 1.03 % | $7,514 | | | | | | News Article | History of Presidio Funds - Presidio Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -3,635 | -100 % | | | | 1.03 % | $-945 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Cleco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,980 | New Holding | 12,980 | 100 % | $326,317 | $329,692 | $3,375 | 1.03 % | $3,375 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 416,900 | Added More | 108,600 | 35.22 % | $10,393,317 | $10,589,260 | $195,943 | 1.88 % | $51,042 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 49,309 | Added More | 30,603 | 163.59 % | $1,229,273 | $1,252,449 | $23,175 | 1.88 % | $14,383 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 61,100 | New Holding | 61,100 | 100 % | $1,523,223 | $1,551,940 | $28,717 | 1.88 % | $28,717 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio | Small-Cap Value | 51,900 | No Change | 0 | 0 % | $1,293,867 | $1,318,260 | $24,393 | 1.88 % | $0 | | | | | | News Article | History of Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund | Small-Cap Core | 91,500 | New Holding | 91,500 | 100 % | $2,281,095 | $2,324,100 | $43,005 | 1.88 % | $43,005 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,147 | Added More | 195 | 9.98 % | $53,525 | $54,534 | $1,009 | 1.88 % | $92 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cleco Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -3,648 | -100 % | | | | 1.88 % | $-1,715 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Cleco Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 123,006 | Added More | 4,115 | 3.46 % | $3,057,929 | $3,124,352 | $66,423 | 2.17 % | $2,222 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Cleco Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | | Sold All | -36,630 | -100 % | | | | 2.17 % | $-19,780 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 79,926 | New Holding | 79,926 | 100 % | $2,001,347 | $2,030,120 | $28,773 | 1.43 % | $28,773 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cleco Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 79,193 | New Holding | 79,193 | 100 % | $1,982,993 | $2,011,502 | $28,509 | 1.43 % | $28,509 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cleco Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,290 | New Holding | 1,290 | 100 % | $32,534 | $32,766 | $232 | 0.71 % | $232 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cleco Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 169,125 | Added More | 10,855 | 6.85 % | $4,265,333 | $4,295,775 | $30,443 | 0.71 % | $1,954 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cleco Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | | Sold All | -8,824 | -100 % | | | | 1.88 % | $-4,147 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Cleco Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,391,036 | Sold Some | -245,208 | -5.28 % | $107,448,651 | $111,532,314 | $4,083,663 | 3.80 % | $-228,043 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cleco Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Atlas Portfolio | Specialty & Misc | 4,536 | No Change | 0 | 0 % | $110,814 | $115,214 | $4,400 | 3.97 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Cleco Corp |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust - Quaker Long-Short Tactical Allocation Fund | No Data | 4,500 | No Compare | | | $110,025 | $114,300 | $4,275 | 3.88 % | | | | | | | News Article | History of Quaker Investment Trust - Quaker Long-Short Tactical Allocation Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,359 | No Compare | | | $57,630 | $59,919 | $2,288 | 3.97 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | | Sold All | -21,741 | -100 % | | | | 3.97 % | $-21,089 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 356 | New Holding | 356 | 100 % | $8,697 | $9,042 | $345 | 3.97 % | $345 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | | Sold All | -908 | -100 % | | | | 3.97 % | $-881 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,666 | Added More | 726 | 37.42 % | $65,130 | $67,716 | $2,586 | 3.97 % | $704 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,232 | Added More | 750 | 155.60 % | $30,098 | $31,293 | $1,195 | 3.97 % | $728 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Utilities Fund | Utility | 7,064 | Sold Some | -1,625 | -18.70 % | $172,574 | $179,426 | $6,852 | 3.97 % | $-1,576 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 7,381 | New Holding | 7,381 | 100 % | $180,318 | $187,477 | $7,160 | 3.97 % | $7,160 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Cleco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds - Viking Small-Cap Value Fund | No Data | | Sold All | -2,400 | -100 % | | | | 3.97 % | $-2,328 | | | | | | News Article | History of Viking Mutual Funds - Viking Small-Cap Value Fund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 69,537 | New Holding | 69,537 | 100 % | $1,686,968 | $1,766,240 | $79,272 | 4.69 % | $79,272 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Cleco Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Index Trust | Small-Cap Core | 40,274 | New Holding | 40,274 | 100 % | $977,047 | $1,022,960 | $45,912 | 4.69 % | $45,912 | | | | | | News Article | History of John Hancock Trust - Small Cap Index Trust Ownership Of Cleco Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Company Value Trust | Small-Cap Value | 149,000 | New Holding | 149,000 | 100 % | $3,614,740 | $3,784,600 | $169,860 | 4.69 % | $169,860 | | | | | | News Article | History of John Hancock Trust - Small Company Value Trust Ownership Of Cleco Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 1,643 | New Holding | 1,643 | 100 % | $39,859 | $41,732 | $1,873 | 4.69 % | $1,873 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 35,200 | Added More | 18,500 | 110.77 % | $853,952 | $894,080 | $40,128 | 4.69 % | $21,090 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 71,700 | Added More | 900 | 1.27 % | $1,739,442 | $1,821,180 | $81,738 | 4.69 % | $1,026 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 39,700 | Sold Some | -100 | -0.25 % | $963,122 | $1,008,380 | $45,258 | 4.69 % | $-114 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,830 | New Holding | 10,830 | 100 % | $262,736 | $275,082 | $12,346 | 4.69 % | $12,346 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 218,065 | Added More | 133,630 | 158.26 % | $5,290,257 | $5,538,851 | $248,594 | 4.69 % | $152,338 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -7,300 | -100 % | | | | 4.69 % | $-8,322 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 110,165 | Sold Some | -33,850 | -23.50 % | $2,672,603 | $2,798,191 | $125,588 | 4.69 % | $-38,589 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,301 | Sold Some | -114 | -1.77 % | $152,862 | $160,045 | $7,183 | 4.69 % | $-130 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 8,352 | Added More | 4,476 | 115.47 % | $202,620 | $212,141 | $9,521 | 4.69 % | $5,103 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | | Sold All | -15,000 | -100 % | | | | 4.69 % | $-17,100 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,290 | New Holding | 7,290 | 100 % | $176,855 | $185,166 | $8,311 | 4.69 % | $8,311 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cleco Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 55,251 | No Change | 0 | 0 % | $1,340,389 | $1,403,375 | $62,986 | 4.69 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 12,850 | Sold Some | -12,900 | -50.09 % | $309,685 | $326,390 | $16,705 | 5.39 % | $-16,770 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 3,700 | Added More | 1,100 | 42.30 % | $89,170 | $93,980 | $4,810 | 5.39 % | $1,430 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | | Sold All | -42,000 | -100 % | | | | 5.39 % | $-54,600 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | 288,600 | Added More | 75,300 | 35.30 % | $6,955,260 | $7,330,440 | $375,180 | 5.39 % | $97,890 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -5,800 | -100 % | | | | 5.39 % | $-7,540 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | | Sold All | -6,372 | -100 % | | | | 5.39 % | $-8,284 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 13,050 | No Compare | | | $314,505 | $331,470 | $16,965 | 5.39 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,410 | New Holding | 6,410 | 100 % | $154,481 | $162,814 | $8,333 | 5.39 % | $8,333 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -108,800 | -100 % | | | | 5.39 % | $-141,440 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | 25,800 | New Holding | 25,800 | 100 % | $621,780 | $655,320 | $33,540 | 5.39 % | $33,540 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 2,292 | No Compare | | | $55,237 | $58,217 | $2,980 | 5.39 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 64,034 | Added More | 31,617 | 97.53 % | $1,543,219 | $1,626,464 | $83,244 | 5.39 % | $41,102 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 280,400 | Added More | 102,400 | 57.52 % | $6,757,640 | $7,122,160 | $364,520 | 5.39 % | $133,120 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 12,889 | Added More | 8,808 | 215.82 % | $310,625 | $327,381 | $16,756 | 5.39 % | $11,450 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 7,730 | Sold Some | -137,628 | -94.68 % | $187,298 | $196,342 | $9,044 | 4.82 % | $-161,025 | | | | | | News Article | History of Amvescap Plc Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 448,900 | Sold Some | -17,800 | -3.81 % | $10,876,847 | $11,402,060 | $525,213 | 4.82 % | $-20,826 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 16,315 | Sold Some | -226,410 | -93.27 % | $395,312 | $414,401 | $19,089 | 4.82 % | $-264,900 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 222,900 | Added More | 52,000 | 30.42 % | $5,400,867 | $5,661,660 | $260,793 | 4.82 % | $60,840 | | | | | | News Article | History of Fmr Corp Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 2,207 | New Holding | 2,207 | 100 % | $53,476 | $56,058 | $2,582 | 4.82 % | $2,582 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | | Sold All | -20,100 | -100 % | | | | 4.82 % | $-23,517 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 31,800 | No Change | 0 | 0 % | $770,514 | $807,720 | $37,206 | 4.82 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 18,400 | New Holding | 18,400 | 100 % | $445,832 | $467,360 | $21,528 | 4.82 % | $21,528 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Cleco Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Utilities Fund | Utility | 9,398 | Added More | 150 | 1.62 % | $227,714 | $238,709 | $10,996 | 4.82 % | $176 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 10,096 | New Holding | 10,096 | 100 % | $246,544 | $256,438 | $9,894 | 4.01 % | $9,894 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 2,800 | Sold Some | -5,800 | -67.44 % | $68,376 | $71,120 | $2,744 | 4.01 % | $-5,684 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 2,800 | Sold Some | -5,800 | -67.44 % | $68,376 | $71,120 | $2,744 | 4.01 % | $-5,684 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 2,800 | Sold Some | -5,800 | -67.44 % | $68,376 | $71,120 | $2,744 | 4.01 % | $-5,684 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 4.01 % | $-4,900 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm Bond Fund | Specialty & Misc | | Sold All | -2,325 | -100 % | | | | 4.01 % | $-2,279 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm Bond Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 728 | Added More | 73 | 11.14 % | $17,778 | $18,491 | $713 | 4.01 % | $72 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 485 | New Holding | 485 | 100 % | $11,844 | $12,319 | $475 | 4.01 % | $475 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 8,192 | Added More | 937 | 12.91 % | $200,049 | $208,077 | $8,028 | 4.01 % | $918 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 905 | No Change | 0 | 0 % | $22,100 | $22,987 | $887 | 4.01 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,151 | Added More | 181 | 18.65 % | $28,107 | $29,235 | $1,128 | 4.01 % | $177 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 134 | Added More | 11 | 8.94 % | $3,272 | $3,404 | $131 | 4.01 % | $11 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 2,533,500 | Added More | 665,000 | 35.59 % | $62,121,420 | $64,350,900 | $2,229,480 | 3.58 % | $585,200 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 80,000 | Added More | 10,000 | 14.28 % | $1,961,600 | $2,032,000 | $70,400 | 3.58 % | $8,800 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Large Cap Fund | Large-Cap Growth | | Sold All | -5,500 | -100 % | | | | 3.58 % | $-4,840 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | 22,100 | Added More | 3,300 | 17.55 % | $541,892 | $561,340 | $19,448 | 3.58 % | $2,904 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 966 | No Change | 0 | 0 % | $23,686 | $24,536 | $850 | 3.58 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 5,390 | New Holding | 5,390 | 100 % | $132,163 | $136,906 | $4,743 | 3.58 % | $4,743 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -6,200 | -100 % | | | | 3.58 % | $-5,456 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | 16,100 | No Change | 0 | 0 % | $394,772 | $408,940 | $14,168 | 3.58 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -3,371 | -100 % | | | | 3.58 % | $-2,966 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -24,500 | -100 % | | | | 3.58 % | $-21,560 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 728,666 | Sold Some | -16,559 | -2.22 % | $17,866,890 | $18,508,116 | $641,226 | 3.58 % | $-14,572 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 493,003 | Added More | 5,919 | 1.21 % | $12,088,434 | $12,522,276 | $433,843 | 3.58 % | $5,209 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,599 | Added More | 1,020 | 6.15 % | $431,527 | $447,015 | $15,487 | 3.58 % | $898 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,125 | Added More | 120 | 2.99 % | $101,145 | $104,775 | $3,630 | 3.58 % | $106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 13,400 | Added More | 200 | 1.51 % | $328,568 | $340,360 | $11,792 | 3.58 % | $176 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | | Sold All | -100,900 | -100 % | | | | 3.58 % | $-88,792 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 128,663 | Added More | 39,107 | 43.66 % | $3,154,817 | $3,268,040 | $113,223 | 3.58 % | $34,414 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | | Sold All | -62 | -100 % | | | | 3.42 % | $-52 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,310,000 | Sold Some | -130,000 | -9.02 % | $32,173,600 | $33,274,000 | $1,100,400 | 3.42 % | $-109,200 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 79,285 | Sold Some | -10,295 | -11.49 % | $1,947,240 | $2,013,839 | $66,599 | 3.42 % | $-8,648 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -21,400 | -100 % | | | | 3.42 % | $-17,976 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 60,600 | Added More | 4,200 | 7.44 % | $1,488,336 | $1,539,240 | $50,904 | 3.42 % | $3,528 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio | Mid-Cap Core | 6,100 | New Holding | 6,100 | 100 % | $149,816 | $154,940 | $5,124 | 3.42 % | $5,124 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | 104,500 | New Holding | 104,500 | 100 % | $2,566,520 | $2,654,300 | $87,780 | 3.42 % | $87,780 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio | Small-Cap Core | | Sold All | -33,100 | -100 % | | | | 3.42 % | $-27,804 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 40,297 | Added More | 2,470 | 6.52 % | $989,694 | $1,023,544 | $33,849 | 3.42 % | $2,075 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,142,036 | -100 % | | | | 3.42 % | $-959,310 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 367,234 | Added More | 14,163 | 4.01 % | $9,019,267 | $9,327,744 | $308,477 | 3.42 % | $11,897 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 561,673 | Added More | 16,600 | 3.04 % | $13,794,689 | $14,266,494 | $471,805 | 3.42 % | $13,944 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 477,328 | New Holding | 477,328 | 100 % | $11,723,176 | $12,124,131 | $400,956 | 3.42 % | $400,956 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | | Sold All | -38,611 | -100 % | | | | 3.42 % | $-32,433 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Cleco Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,591 | Added More | 475 | 2.05 % | $579,395 | $599,211 | $19,816 | 3.42 % | $399 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cleco Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,991 | Added More | 5,875 | 25.41 % | $712,019 | $736,371 | $24,352 | 3.42 % | $4,935 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cleco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 806,700 | New Holding | 806,700 | 100 % | $20,111,031 | $20,490,180 | $379,149 | 1.88 % | $379,149 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | 16,225 | Sold Some | -18,720 | -53.56 % | $404,489 | $412,115 | $7,626 | 1.88 % | $-8,798 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Cleco Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | 12,780 | New Holding | 12,780 | 100 % | $318,605 | $324,612 | $6,007 | 1.88 % | $6,007 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Cleco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Utility Fund Inc - Series 1 | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | 1.92 % | $-3,840 | | | | | | News Article | History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Cleco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | | Sold All | -32,500 | -100 % | | | | 1.92 % | $-15,600 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Cleco Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,694 | New Holding | 1,694 | 100 % | $42,214 | $43,028 | $813 | 1.92 % | $813 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Cleco Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund | No Data | 14,735 | Added More | 10,530 | 250.41 % | $367,196 | $374,269 | $7,073 | 1.92 % | $5,054 | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Cleco Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -124 | -100 % | | | | 2.17 % | $-67 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Cleco Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 36,700 | New Holding | 36,700 | 100 % | $912,362 | $932,180 | $19,818 | 2.17 % | $19,818 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cleco Corp |
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