| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -471 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 146,700 | New Holding | 146,700 | 100 % | $6,462,135 | $6,462,135 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | | Sold All | -12,960 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 12,960 | No Compare | | | $570,888 | $570,888 | $0 | 0.00 % | | | | | | | News Article | History of Condor Capital Management Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 27,200 | New Holding | 27,200 | 100 % | $1,201,696 | $1,198,160 | $-3,536 | -0.29 % | $-3,536 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 95,000 | No Change | 0 | 0 % | $4,197,100 | $4,184,750 | $-12,350 | -0.29 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 557 | No Change | 0 | 0 % | $24,608 | $24,536 | $-72 | -0.29 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 9,007 | New Holding | 9,007 | 100 % | $397,929 | $396,758 | $-1,171 | -0.29 % | $-1,171 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -117,200 | -100 % | | | | 2.13 % | $-107,824 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | | Sold All | -9,075 | -100 % | | | | 2.13 % | $-8,349 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -10,100 | -100 % | | | | 2.13 % | $-9,292 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -24,600 | -100 % | | | | 2.13 % | $-22,632 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 3,285,750 | New Holding | 3,285,750 | 100 % | $141,714,398 | $144,737,288 | $3,022,890 | 2.13 % | $3,022,890 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -44,850 | -100 % | | | | 2.56 % | $-49,335 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | | Sold All | -13,834 | -100 % | | | | 2.56 % | $-15,217 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | | Sold All | -4,158 | -100 % | | | | 2.56 % | $-4,574 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -219,880 | -100 % | | | | 2.56 % | $-241,868 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -211,630 | -100 % | | | | 2.56 % | $-232,793 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 1,931,974 | Added More | 164,400 | 9.30 % | $82,901,004 | $85,103,455 | $2,202,450 | 2.65 % | $187,416 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -3,500,000 | -100 % | | | | 2.65 % | $-3,990,000 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 18,600 | Sold Some | -12,500 | -40.19 % | $798,126 | $819,330 | $21,204 | 2.65 % | $-14,250 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Equipment And Systems Portfolio | Health/Biotech | 3,560,000 | Sold Some | -65,000 | -1.79 % | $152,759,600 | $156,818,000 | $4,058,400 | 2.65 % | $-74,100 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 48,800 | Added More | 11,700 | 31.53 % | $2,094,008 | $2,149,640 | $55,632 | 2.65 % | $13,338 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 76,190 | New Holding | 76,190 | 100 % | $3,209,123 | $3,356,170 | $147,047 | 4.58 % | $147,047 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -31,275 | -100 % | | | | 4.58 % | $-60,361 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 740,455 | Added More | 648,817 | 708.02 % | $31,187,965 | $32,617,043 | $1,429,078 | 4.58 % | $1,252,217 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 173,676 | Added More | 82,038 | 89.52 % | $7,315,233 | $7,650,428 | $335,195 | 4.58 % | $158,333 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 78,400 | New Holding | 78,400 | 100 % | $3,302,208 | $3,453,520 | $151,312 | 4.58 % | $151,312 | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 10,668 | Sold Some | -5,900 | -35.61 % | $449,336 | $469,925 | $20,589 | 4.58 % | $-11,387 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | 24,000 | New Holding | 24,000 | 100 % | $1,010,880 | $1,057,200 | $46,320 | 4.58 % | $46,320 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 415,292 | Sold Some | -784,832 | -65.39 % | $17,492,099 | $18,293,613 | $801,514 | 4.58 % | $-1,514,726 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 822,600 | New Holding | 822,600 | 100 % | $34,647,912 | $36,235,530 | $1,587,618 | 4.58 % | $1,587,618 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 276,350 | New Holding | 276,350 | 100 % | $11,639,862 | $12,173,218 | $533,356 | 4.58 % | $533,356 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -1,753 | -100 % | | | | 4.58 % | $-3,383 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | | Sold All | -512,280 | -100 % | | | | 4.58 % | $-988,700 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 894,000 | Sold Some | -1,150,000 | -56.26 % | $37,655,280 | $39,380,700 | $1,725,420 | 4.58 % | $-2,219,500 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -15,000 | -100 % | | | | 4.58 % | $-28,950 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,150,000 | -100 % | | | | 4.58 % | $-2,219,500 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 1,565,475 | No Change | 0 | 0 % | $65,937,807 | $68,959,174 | $3,021,367 | 4.58 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund | Mid-Cap Core | 7,100 | New Holding | 7,100 | 100 % | $299,052 | $312,755 | $13,703 | 4.58 % | $13,703 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 43,000 | New Holding | 43,000 | 100 % | $1,811,160 | $1,894,150 | $82,990 | 4.58 % | $82,990 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 4,091,800 | New Holding | 4,091,800 | 100 % | $172,346,616 | $180,243,790 | $7,897,174 | 4.58 % | $7,897,174 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 63,674 | Sold Some | -1,442 | -2.21 % | $2,681,949 | $2,804,840 | $122,891 | 4.58 % | $-2,783 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 230,399 | Sold Some | -8,370 | -3.50 % | $9,704,406 | $10,149,076 | $444,670 | 4.58 % | $-16,154 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 45,818 | Added More | 28,251 | 160.81 % | $1,929,854 | $2,018,283 | $88,429 | 4.58 % | $54,524 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -90 | -100 % | | | | 4.08 % | $-156 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -16,020 | -100 % | | | | 4.08 % | $-27,715 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 19,651 | Sold Some | -18,667 | -48.71 % | $831,630 | $865,627 | $33,996 | 4.08 % | $-32,294 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,190 | Sold Some | -246 | -17.13 % | $50,361 | $52,420 | $2,059 | 4.08 % | $-426 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 19,864 | Added More | 7,296 | 58.05 % | $840,644 | $875,009 | $34,365 | 4.08 % | $12,622 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -62,386 | -100 % | | | | 4.08 % | $-107,928 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -47,212 | -100 % | | | | 4.08 % | $-81,677 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -6,400 | -100 % | | | | 4.08 % | $-11,072 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -24,700 | -100 % | | | | 4.08 % | $-42,731 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 25,291 | New Holding | 25,291 | 100 % | $1,070,315 | $1,114,069 | $43,753 | 4.08 % | $43,753 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 45,600 | New Holding | 45,600 | 100 % | $1,929,792 | $2,008,680 | $78,888 | 4.08 % | $78,888 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 122,346 | New Holding | 122,346 | 100 % | $5,177,683 | $5,389,341 | $211,659 | 4.08 % | $211,659 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,023,475 | Sold Some | -9,200 | -0.45 % | $85,633,462 | $89,134,074 | $3,500,612 | 4.08 % | $-15,916 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -47,322 | -100 % | | | | 4.08 % | $-81,867 | | | | | | News Article | History of Huntington National Bank Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 4,813 | New Holding | 4,813 | 100 % | $202,724 | $212,013 | $9,289 | 4.58 % | $9,289 | | | | | | News Article | History of Carl Domino Inc Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | | Sold All | -7,789 | -100 % | | | | 4.58 % | $-15,033 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 57,000 | Sold Some | -7,900 | -12.17 % | $2,400,840 | $2,510,850 | $110,010 | 4.58 % | $-15,247 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | | Sold All | -57,220 | -100 % | | | | 4.58 % | $-110,435 | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 90,000 | Sold Some | -21,500 | -19.28 % | $3,790,800 | $3,964,500 | $173,700 | 4.58 % | $-41,495 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,157,497 | -100 % | | | | 4.58 % | $-2,233,969 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 23,316 | Added More | 22,014 | 1690.78 % | $1,004,920 | $1,027,070 | $22,150 | 2.20 % | $20,913 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust-Queens Road Value Fund | Multi-Cap Value | 3,162 | No Change | 0 | 0 % | $136,282 | $139,286 | $3,004 | 2.20 % | $0 | | | | | | News Article | History of Bragg Capital Trust-Queens Road Value Fund Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc-Federated International Equity Fund | International Multi-Cap Growth | 53,000 | New Holding | 53,000 | 100 % | $2,284,300 | $2,334,650 | $50,350 | 2.20 % | $50,350 | | | | | | News Article | History of Federated International Series Inc-Federated International Equity Fund Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 48,522 | Added More | 824 | 1.72 % | $2,103,429 | $2,137,394 | $33,965 | 1.61 % | $577 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 281 | No Change | 0 | 0 % | $12,181 | $12,378 | $197 | 1.61 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Growth Trust-Eaton Vance Worldwide Health Sciences Fund | Health/Biotech | 610,000 | New Holding | 610,000 | 100 % | $26,443,500 | $26,870,500 | $427,000 | 1.61 % | $427,000 | | | | | | News Article | History of Eaton Vance Growth Trust-Eaton Vance Worldwide Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Worldwide Health Sciences Portfolio-Worldwide Health Science | Health/Biotech | 610,000 | New Holding | 610,000 | 100 % | $26,443,500 | $26,870,500 | $427,000 | 1.61 % | $427,000 | | | | | | News Article | History of Worldwide Health Sciences Portfolio-Worldwide Health Science Ownership Of Covidien Ltd |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc-Armstrong Associates Inc | Multi-Cap Core | | Sold All | -2,500 | -100 % | | | | 1.38 % | $-1,500 | | | | | | News Article | History of Armstrong Associates Inc-Armstrong Associates Inc Ownership Of Covidien Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 6,633 | Sold Some | -593 | -8.20 % | $288,337 | $292,184 | $3,847 | 1.33 % | $-344 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Covidien Ltd |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 46,007 | Sold Some | -500 | -1.07 % | $1,977,841 | $2,026,608 | $48,767 | 2.46 % | $-530 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Covidien Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 71,330 | Sold Some | -47,670 | -40.05 % | $3,066,477 | $3,142,087 | $75,610 | 2.46 % | $-50,530 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Covidien Ltd |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 133,700 | New Holding | 133,700 | 100 % | $5,747,763 | $5,889,485 | $141,722 | 2.46 % | $141,722 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost International Equity Fund | No Data | | Sold All | -24,100 | -100 % | | | | 4.40 % | $-44,826 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost International Equity Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 257,777 | New Holding | 257,777 | 100 % | $10,875,612 | $11,355,077 | $479,465 | 4.40 % | $479,465 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 1,128,290 | Added More | 730,945 | 183.95 % | $47,602,555 | $49,701,175 | $2,098,619 | 4.40 % | $1,359,558 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,030,299 | Added More | 455,637 | 79.28 % | $43,468,315 | $45,384,671 | $1,916,356 | 4.40 % | $847,485 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 506,700 | New Holding | 506,700 | 100 % | $21,377,673 | $22,320,135 | $942,462 | 4.40 % | $942,462 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 61,850 | New Holding | 61,850 | 100 % | $2,609,452 | $2,724,493 | $115,041 | 4.40 % | $115,041 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Europe 30 Profund | European Region | 5,334 | New Holding | 5,334 | 100 % | $225,041 | $234,963 | $9,921 | 4.40 % | $9,921 | | | | | | News Article | History of Profunds-Europe 30 Profund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 2,190 | Added More | 1,170 | 114.70 % | $92,396 | $96,470 | $4,073 | 4.40 % | $2,176 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,707 | -100 % | | | | 4.40 % | $-6,895 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 7,250 | New Holding | 7,250 | 100 % | $300,948 | $319,363 | $18,415 | 6.11 % | $18,415 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 117,200 | Added More | 22,000 | 23.10 % | $4,848,564 | $5,162,660 | $314,096 | 6.47 % | $58,960 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 10,800 | Sold Some | -400 | -3.57 % | $446,796 | $475,740 | $28,944 | 6.47 % | $-1,072 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 260,985 | New Holding | 260,985 | 100 % | $10,796,949 | $11,496,389 | $699,440 | 6.47 % | $699,440 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 60,700 | New Holding | 60,700 | 100 % | $2,511,159 | $2,673,835 | $162,676 | 6.47 % | $162,676 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Capital Growth Fund | Multi-Cap Growth | 389,600 | Sold Some | -7,250 | -1.82 % | $16,854,096 | $17,161,880 | $307,784 | 1.82 % | $-5,728 | | | | | | News Article | History of Wells Fargo Funds Trust-Capital Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Growth Fund | Multi-Cap Growth | 144,000 | Added More | 73,000 | 102.81 % | $6,229,440 | $6,343,200 | $113,760 | 1.82 % | $57,670 | | | | | | News Article | History of Wells Fargo Funds Trust-Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Growth Fund | Multi-Cap Growth | 144,000 | Added More | 127,200 | 757.14 % | $6,229,440 | $6,343,200 | $113,760 | 1.82 % | $100,488 | | | | | | News Article | History of Wells Fargo Funds Trust-Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Large Company Core Fund | Large-Cap Core | 127,000 | Added More | 10,000 | 8.54 % | $5,494,020 | $5,594,350 | $100,330 | 1.82 % | $7,900 | | | | | | News Article | History of Wells Fargo Funds Trust-Large Company Core Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 6,800 | No Change | 0 | 0 % | $294,168 | $299,540 | $5,372 | 1.82 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 1,585,595 | New Holding | 1,585,595 | 100 % | $67,974,458 | $69,845,460 | $1,871,002 | 2.75 % | $1,871,002 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 527,040 | New Holding | 527,040 | 100 % | $22,594,205 | $23,216,112 | $621,907 | 2.75 % | $621,907 | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 6,100 | New Holding | 6,100 | 100 % | $261,507 | $268,705 | $7,198 | 2.75 % | $7,198 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 155,210 | Added More | 46,710 | 43.05 % | $6,653,853 | $6,837,001 | $183,148 | 2.75 % | $55,118 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 814,500 | New Holding | 814,500 | 100 % | $34,917,615 | $35,878,725 | $961,110 | 2.75 % | $961,110 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 237,500 | Added More | 3,000 | 1.27 % | $10,181,625 | $10,461,875 | $280,250 | 2.75 % | $3,540 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -726,900 | -100 % | | | | 2.75 % | $-857,742 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -160 | -100 % | | | | 2.75 % | $-189 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 11,531 | No Change | 0 | 0 % | $494,334 | $507,941 | $13,607 | 2.75 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | | Sold All | -188,353 | -100 % | | | | 2.75 % | $-222,257 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 13,900 | New Holding | 13,900 | 100 % | $595,893 | $612,295 | $16,402 | 2.75 % | $16,402 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 152,400 | No Change | 0 | 0 % | $6,533,388 | $6,713,220 | $179,832 | 2.75 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,244 | Added More | 272 | 13.79 % | $96,200 | $98,848 | $2,648 | 2.75 % | $321 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 60,739 | Sold Some | -12,816 | -17.42 % | $2,603,881 | $2,675,553 | $71,672 | 2.75 % | $-15,123 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 3,300 | Added More | 2,700 | 450.00 % | $141,471 | $145,365 | $3,894 | 2.75 % | $3,186 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 357,700 | New Holding | 357,700 | 100 % | $15,334,599 | $15,756,685 | $422,086 | 2.75 % | $422,086 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -715,400 | -100 % | | | | 2.75 % | $-844,172 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 22,700 | New Holding | 22,700 | 100 % | $973,149 | $999,935 | $26,786 | 2.75 % | $26,786 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 18,375 | Added More | 500 | 2.79 % | $787,736 | $809,419 | $21,683 | 2.75 % | $590 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -11,875 | -100 % | | | | 2.75 % | $-14,013 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 665,800 | New Holding | 665,800 | 100 % | $28,542,846 | $29,328,490 | $785,644 | 2.75 % | $785,644 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -600,000 | -100 % | | | | 2.75 % | $-708,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Focused Stock Fund | Specialty & Misc | 79,000 | New Holding | 79,000 | 100 % | $3,386,730 | $3,479,950 | $93,220 | 2.75 % | $93,220 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 148,544 | Added More | 56,800 | 61.91 % | $6,368,081 | $6,543,363 | $175,282 | 2.75 % | $67,024 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 80,000 | New Holding | 80,000 | 100 % | $3,429,600 | $3,524,000 | $94,400 | 2.75 % | $94,400 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,550,000 | Added More | 250,000 | 19.23 % | $66,448,500 | $68,277,500 | $1,829,000 | 2.75 % | $295,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | | Sold All | -702,019 | -100 % | | | | 2.75 % | $-828,382 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 178,000 | New Holding | 178,000 | 100 % | $7,630,860 | $7,840,900 | $210,040 | 2.75 % | $210,040 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 1,994,500 | New Holding | 1,994,500 | 100 % | $85,504,215 | $87,857,725 | $2,353,510 | 2.75 % | $2,353,510 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 178,000 | New Holding | 178,000 | 100 % | $7,630,860 | $7,840,900 | $210,040 | 2.75 % | $210,040 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Income Fund | Equity Income | 241,690 | New Holding | 241,690 | 100 % | $10,361,250 | $10,646,445 | $285,194 | 2.75 % | $285,194 | | | | | | News Article | History of First American Investment Funds Inc-Equity Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 80,920 | New Holding | 80,920 | 100 % | $3,469,040 | $3,564,526 | $95,486 | 2.75 % | $95,486 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 39,970 | New Holding | 39,970 | 100 % | $1,713,514 | $1,760,679 | $47,165 | 2.75 % | $47,165 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -761 | -100 % | | | | 2.75 % | $-898 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 227,612 | No Change | 0 | 0 % | $9,757,726 | $10,026,309 | $268,582 | 2.75 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 173 | Sold Some | -96 | -35.68 % | $7,417 | $7,621 | $204 | 2.75 % | $-113 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 13 | No Change | 0 | 0 % | $557 | $573 | $15 | 2.75 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Health Fund | Health/Biotech | 355 | Added More | 4 | 1.13 % | $15,219 | $15,638 | $419 | 2.75 % | $5 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Health Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Core Equity Fund | Multi-Cap Core | 55,456 | No Change | 0 | 0 % | $2,377,399 | $2,442,837 | $65,438 | 2.75 % | $0 | | | | | | News Article | History of Heritage Series Trust-Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 661,035 | New Holding | 661,035 | 100 % | $28,338,570 | $29,118,592 | $780,021 | 2.75 % | $780,021 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Equity Fund | Specialty & Misc | 435,100 | Added More | 121,400 | 38.69 % | $18,652,737 | $19,166,155 | $513,418 | 2.75 % | $143,252 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Global Fund | Global Flex Port | 12,500 | Added More | 5,500 | 78.57 % | $535,875 | $550,625 | $14,750 | 2.75 % | $6,490 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Global Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Select Equity Fund | Specialty & Misc | 1,106,750 | Added More | 458,650 | 70.76 % | $47,446,373 | $48,752,338 | $1,305,965 | 2.75 % | $541,207 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Select Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 39,258 | Sold Some | -2,756 | -6.55 % | $1,682,990 | $1,729,315 | $46,324 | 2.75 % | $-3,252 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 25,085 | Sold Some | -799,155 | -96.95 % | $1,075,394 | $1,104,994 | $29,600 | 2.75 % | $-943,003 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 809,162 | Sold Some | -15,078 | -1.82 % | $34,688,775 | $35,643,586 | $954,811 | 2.75 % | $-17,792 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 936,120 | Added More | 416,015 | 79.98 % | $40,131,464 | $41,236,086 | $1,104,622 | 2.75 % | $490,898 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 3,946,637 | Added More | 767,157 | 24.12 % | $169,192,328 | $173,849,360 | $4,657,032 | 2.75 % | $905,245 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Opportunities Fund | Global Multi-Cap Value | 94,828 | Added More | 26,960 | 39.72 % | $4,065,276 | $4,177,173 | $111,897 | 2.75 % | $31,813 | | | | | | News Article | History of Janus Investment Fund-Janus Global Opportunities Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 58,867 | Added More | 6,255 | 11.88 % | $2,523,628 | $2,593,091 | $69,463 | 2.75 % | $7,381 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 795,590 | Added More | 20,535 | 2.64 % | $34,106,943 | $35,045,740 | $938,796 | 2.75 % | $24,231 | | | | | | News Article | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,600,000 | -100 % | | | | 2.75 % | $-1,888,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 382,777 | New Holding | 382,777 | 100 % | $16,409,650 | $16,861,327 | $451,677 | 2.75 % | $451,677 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 1,048,785 | Added More | 71,870 | 7.35 % | $44,961,413 | $46,198,979 | $1,237,566 | 2.75 % | $84,807 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 2,098,700 | Added More | 784,942 | 59.74 % | $89,971,269 | $92,447,735 | $2,476,466 | 2.75 % | $926,232 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 8,110 | No Compare | | | $347,676 | $357,246 | $9,570 | 2.75 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -528 | -100 % | | | | 2.75 % | $-623 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -13,975 | -100 % | | | | 2.75 % | $-16,491 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | | Sold All | -13,444 | -100 % | | | | 2.75 % | $-15,864 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 498,469 | Added More | 140,450 | 39.22 % | $21,369,366 | $21,957,559 | $588,193 | 2.75 % | $165,731 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Value Fund | Large-Cap Value | 237,740 | New Holding | 237,740 | 100 % | $10,191,914 | $10,472,447 | $280,533 | 2.75 % | $280,533 | | | | | | News Article | History of Mainstay Funds-Mainstay Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,200 | No Change | 0 | 0 % | $51,444 | $52,860 | $1,416 | 2.75 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Overseas Serie | International Multi-Cap Growth | 289,150 | Added More | 172,240 | 147.32 % | $12,395,861 | $12,737,058 | $341,197 | 2.75 % | $203,243 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Overseas Serie Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 65,480 | New Holding | 65,480 | 100 % | $2,807,128 | $2,884,394 | $77,266 | 2.75 % | $77,266 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -226,200 | -100 % | | | | 2.75 % | $-266,916 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | 13,600 | New Holding | 13,600 | 100 % | $583,032 | $599,080 | $16,048 | 2.75 % | $16,048 | | | | | | News Article | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 108,900 | New Holding | 108,900 | 100 % | $4,668,543 | $4,797,045 | $128,502 | 2.75 % | $128,502 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 12,800 | Sold Some | -15,400 | -54.60 % | $548,736 | $563,840 | $15,104 | 2.75 % | $-18,172 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 113,900 | New Holding | 113,900 | 100 % | $4,882,893 | $5,017,295 | $134,402 | 2.75 % | $134,402 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 160,985 | New Holding | 160,985 | 100 % | $6,901,427 | $7,091,389 | $189,962 | 2.75 % | $189,962 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -48,525 | -100 % | | | | 2.75 % | $-57,260 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-International Equity | Global Flex Port | 13,200 | New Holding | 13,200 | 100 % | $565,884 | $581,460 | $15,576 | 2.75 % | $15,576 | | | | | | News Article | History of Target Portfolio Trust-International Equity Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $12,861 | $13,215 | $354 | 2.75 % | $354 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 11,524 | Added More | 2,700 | 30.59 % | $494,034 | $507,632 | $13,598 | 2.75 % | $3,186 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Health Care Fund | Health/Biotech | 1,150,000 | Added More | 150,000 | 15.00 % | $49,300,500 | $50,657,500 | $1,357,000 | 2.75 % | $177,000 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Opportunity Fund | Specialty & Misc | 326,000 | Added More | 126,000 | 63.00 % | $13,975,620 | $14,360,300 | $384,680 | 2.75 % | $148,680 | | | | | | News Article | History of Wells Fargo Funds Trust-Opportunity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Health Sciences Fund | No Data | 9,600 | Added More | 2,200 | 29.72 % | $408,384 | $422,880 | $14,496 | 3.54 % | $3,322 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Whg Balanced Fund | Mixed-Asset Target Allocation Growth | 3,800 | No Change | 0 | 0 % | $161,652 | $167,390 | $5,738 | 3.54 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund-Whg Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Whg Largecap Value Fund | Large-Cap Value | 77,500 | Added More | 10,300 | 15.32 % | $3,296,850 | $3,413,875 | $117,025 | 3.54 % | $15,553 | | | | | | News Article | History of Advisors Inner Circle Fund-Whg Largecap Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | | Sold All | -784,500 | -100 % | | | | 3.54 % | $-1,184,595 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,070 | Sold Some | -3,500 | -25.79 % | $428,378 | $443,584 | $15,206 | 3.54 % | $-5,285 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds-Epiphany Core Equity Fund | Multi-Cap Core | 910 | No Change | 0 | 0 % | $38,711 | $40,086 | $1,374 | 3.54 % | $0 | | | | | | News Article | History of Epiphany Funds-Epiphany Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 3,065 | Sold Some | -2,500 | -44.92 % | $130,385 | $135,013 | $4,628 | 3.54 % | $-3,775 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 41,585 | No Change | 0 | 0 % | $1,769,026 | $1,831,819 | $62,793 | 3.54 % | $0 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 34,700 | Added More | 3,400 | 10.86 % | $1,476,138 | $1,528,535 | $52,397 | 3.54 % | $5,134 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | 32,100 | No Change | 0 | 0 % | $1,365,534 | $1,414,005 | $48,471 | 3.54 % | $0 | | | | | | News Article | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 32 | Added More | 19 | 146.15 % | $1,361 | $1,410 | $48 | 3.54 % | $29 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 74 | Added More | 28 | 60.86 % | $3,148 | $3,260 | $112 | 3.54 % | $42 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 92 | Added More | 52 | 130.00 % | $3,914 | $4,053 | $139 | 3.54 % | $79 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -21,500 | -100 % | | | | 3.54 % | $-32,465 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 2,345,054 | Sold Some | -144,962 | -5.82 % | $99,758,597 | $103,299,629 | $3,541,032 | 3.54 % | $-218,893 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 10,320 | Added More | 1,370 | 15.30 % | $439,013 | $454,596 | $15,583 | 3.54 % | $2,069 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -4,000 | -100 % | | | | 3.54 % | $-6,040 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | | Sold All | -1,100 | -100 % | | | | 3.54 % | $-1,661 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -32,300 | -100 % | | | | 3.54 % | $-48,773 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Value Fund | Large-Cap Value | 164,980 | Added More | 21,700 | 15.14 % | $7,018,249 | $7,267,369 | $249,120 | 3.54 % | $32,767 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,448,140 | -100 % | | | | 3.54 % | $-2,186,691 | | | | | | News Article | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -47,037 | -100 % | | | | 3.54 % | $-71,026 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -105,918 | -100 % | | | | 3.54 % | $-159,936 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 2,629,475 | Sold Some | -1,214,477 | -31.59 % | $111,857,867 | $115,828,374 | $3,970,507 | 3.54 % | $-1,833,860 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 960,100 | Sold Some | -311,277 | -24.48 % | $40,842,654 | $42,292,405 | $1,449,751 | 3.54 % | $-470,028 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 117,000 | Added More | 11,000 | 10.37 % | $4,977,180 | $5,153,850 | $176,670 | 3.54 % | $16,610 | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | | Sold All | -1,965 | -100 % | | | | 3.54 % | $-2,967 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,293 | Sold Some | -604 | -31.83 % | $53,478 | $56,957 | $3,478 | 6.50 % | $-1,625 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 152,400 | No Change | 0 | 0 % | $6,303,264 | $6,713,220 | $409,956 | 6.50 % | $0 | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 1,710 | New Holding | 1,710 | 100 % | $70,726 | $75,326 | $4,600 | 6.50 % | $4,600 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | | Sold All | -5,500 | -100 % | | | | 6.50 % | $-14,795 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 225,000 | No Change | 0 | 0 % | $9,306,000 | $9,911,250 | $605,250 | 6.50 % | $0 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Becker Value Equity Fund | Multi-Cap Value | 34,000 | No Change | 0 | 0 % | $1,406,240 | $1,497,700 | $91,460 | 6.50 % | $0 | | | | | | News Article | History of Unified Series Trust-Becker Value Equity Fund Ownership Of Covidien Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | | Sold All | -121,599 | -100 % | | | | 9.00 % | $-442,620 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -76,190 | -100 % | | | | 9.00 % | $-277,332 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covidien Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian International Value Fund | No Data | 47 | Sold Some | -6 | -11.32 % | $1,909 | $2,070 | $161 | 8.44 % | $-21 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian International Value Fund Ownership Of Covidien Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 60,211 | New Holding | 60,211 | 100 % | $2,445,771 | $2,652,295 | $206,524 | 8.44 % | $206,524 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Covidien Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 22,200 | Sold Some | -1,510 | -6.36 % | $906,870 | $977,910 | $71,040 | 7.83 % | $-4,832 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 90,030 | Sold Some | -3,630 | -3.87 % | $3,677,726 | $3,965,822 | $288,096 | 7.83 % | $-11,616 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | | Sold All | -1,630 | -100 % | | | | 4.16 % | $-2,869 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Covidien Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | | Sold All | -20,008 | -100 % | | | | 4.16 % | $-35,214 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,200 | No Change | 0 | 0 % | $47,232 | $52,860 | $5,628 | 11.91 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 5,400 | New Holding | 5,400 | 100 % | $212,544 | $237,870 | $25,326 | 11.91 % | $25,326 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 75,025 | Sold Some | -112,000 | -59.88 % | $2,952,984 | $3,304,851 | $351,867 | 11.91 % | $-525,280 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 5,000 | No Change | 0 | 0 % | $196,800 | $220,250 | $23,450 | 11.91 % | $0 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 10,000 | Sold Some | -12,617 | -55.78 % | $393,600 | $440,500 | $46,900 | 11.91 % | $-59,174 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | | Sold All | -15,425 | -100 % | | | | 11.68 % | $-71,109 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-International Fund | Global Flex Port | 32,719 | New Holding | 32,719 | 100 % | $1,290,437 | $1,441,272 | $150,835 | 11.68 % | $150,835 | | | | | | News Article | History of First Investors Life Series Funds-International Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 9,225 | No Change | 0 | 0 % | $363,834 | $406,361 | $42,527 | 11.68 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-International Equity Fund | Global Flex Port | 68,786 | New Holding | 68,786 | 100 % | $2,712,920 | $3,030,023 | $317,103 | 11.68 % | $317,103 | | | | | | News Article | History of Penn Series Funds Inc-International Equity Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -32,800 | -100 % | | | | 11.68 % | $-151,208 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Value Fund | Large-Cap Value | 96,080 | Added More | 65,480 | 213.98 % | $3,789,395 | $4,232,324 | $442,929 | 11.68 % | $301,863 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,400 | No Change | 0 | 0 % | $765,136 | $854,570 | $89,434 | 11.68 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Nfj International Value Fund | No Data | 32,300 | No Compare | | | $1,268,744 | $1,422,815 | $154,071 | 12.14 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Nfj International Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | | Sold All | -17,630 | -100 % | | | | 12.14 % | $-84,095 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 48,870 | Added More | 6,300 | 14.79 % | $1,919,614 | $2,152,724 | $233,110 | 12.14 % | $30,051 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 60,355 | Added More | 1,000 | 1.68 % | $2,370,744 | $2,658,638 | $287,893 | 12.14 % | $4,770 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | | Sold All | -103,193 | -100 % | | | | 12.14 % | $-492,231 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -15,450 | -100 % | | | | 12.14 % | $-73,697 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 1,200 | Added More | 100 | 9.09 % | $47,136 | $52,860 | $5,724 | 12.14 % | $477 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -700 | -100 % | | | | 12.14 % | $-3,339 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 5,552 | Sold Some | -161,347 | -96.67 % | $218,083 | $244,566 | $26,483 | 12.14 % | $-769,625 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | | Sold All | -103,193 | -100 % | | | | 12.14 % | $-492,231 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc | Multi-Cap Value | 50,000 | No Change | 0 | 0 % | $1,964,000 | $2,202,500 | $238,500 | 12.14 % | $0 | | | | | | News Article | History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | | Sold All | -42,046 | -100 % | | | | 12.14 % | $-200,559 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio | Large-Cap Core | | Sold All | -70,100 | -100 % | | | | 12.14 % | $-334,377 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 10,592 | Sold Some | -4,271 | -28.73 % | $416,054 | $466,578 | $50,524 | 12.14 % | $-20,373 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 29,610 | Added More | 22,499 | 316.39 % | $1,163,081 | $1,304,321 | $141,240 | 12.14 % | $107,320 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 455 | No Change | 0 | 0 % | $17,872 | $20,043 | $2,170 | 12.14 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | 298,600 | Added More | 30,100 | 11.21 % | $11,729,008 | $13,153,330 | $1,424,322 | 12.14 % | $143,577 | | | | | | News Article | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | | Sold All | -1,176 | -100 % | | | | 12.14 % | $-5,610 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | | Sold All | -7,920 | -100 % | | | | 12.14 % | $-37,778 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | | Sold All | -562 | -100 % | | | | 12.14 % | $-2,681 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 9,199 | Sold Some | -3,726 | -28.82 % | $361,337 | $405,216 | $43,879 | 12.14 % | $-17,773 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | | Sold All | -1,359 | -100 % | | | | 12.14 % | $-6,482 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan-Timothy Small Cap Value Fund | Small-Cap Value | 59,800 | New Holding | 59,800 | 100 % | $2,348,944 | $2,634,190 | $285,246 | 12.14 % | $285,246 | | | | | | News Article | History of Timothy Plan-Timothy Small Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -152,800 | -100 % | | | | 12.14 % | $-728,856 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | | Sold All | -529 | -100 % | | | | 12.14 % | $-2,523 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 57,425 | Sold Some | -13,616 | -19.16 % | $2,255,654 | $2,529,571 | $273,917 | 12.14 % | $-64,948 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Equity And Income Portfolio | Equity Income | | Sold All | -91,497 | -100 % | | | | 12.14 % | $-436,441 | | | | | | News Article | History of Universal Institutional Funds Inc-Equity And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Trust | Global Flex Port | 252,400 | No Change | 0 | 0 % | $9,995,040 | $11,118,220 | $1,123,180 | 11.23 % | $0 | | | | | | News Article | History of John Hancock Trust-Global Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 167,500 | New Holding | 167,500 | 100 % | $6,633,000 | $7,378,375 | $745,375 | 11.23 % | $745,375 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust-Academy Core Equity Fund | Multi-Cap Core | | Sold All | -1,000 | -100 % | | | | 11.23 % | $-4,450 | | | | | | News Article | History of Academy Funds Trust-Academy Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -67,100 | -100 % | | | | 11.23 % | $-298,595 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -35,550 | -100 % | | | | 11.23 % | $-158,198 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -289,439 | -100 % | | | | 11.23 % | $-1,288,004 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 753,750 | No Change | 0 | 0 % | $29,848,500 | $33,202,688 | $3,354,188 | 11.23 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,400 | Sold Some | -100 | -0.40 % | $966,240 | $1,074,820 | $108,580 | 11.23 % | $-445 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 167,600 | Sold Some | -13,950 | -7.68 % | $6,636,960 | $7,382,780 | $745,820 | 11.23 % | $-62,078 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc | Multi-Cap Value | 1,521,100 | New Holding | 1,521,100 | 100 % | $60,235,560 | $67,004,455 | $6,768,895 | 11.23 % | $6,768,895 | | | | | | News Article | History of Blackrock Basic Value Fund Inc-Blackrock Basic Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc-Blackrock Focus Value Fund Inc | Multi-Cap Value | 45,600 | New Holding | 45,600 | 100 % | $1,805,760 | $2,008,680 | $202,920 | 11.23 % | $202,920 | | | | | | News Article | History of Blackrock Focus Value Fund Inc-Blackrock Focus Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | | Sold All | -5,295 | -100 % | | | | 11.23 % | $-23,563 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 127,980 | Added More | 25,500 | 24.88 % | $5,068,008 | $5,637,519 | $569,511 | 11.23 % | $113,475 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 688,810 | Sold Some | -217,175 | -23.97 % | $27,276,876 | $30,342,081 | $3,065,205 | 11.23 % | $-966,429 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 117,900 | Added More | 3,300 | 2.87 % | $4,668,840 | $5,193,495 | $524,655 | 11.23 % | $14,685 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | | Sold All | -142,838 | -100 % | | | | 11.23 % | $-635,629 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 153,030 | Sold Some | -114,390 | -42.77 % | $6,059,988 | $6,740,972 | $680,984 | 11.23 % | $-509,036 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 76,190 | New Holding | 76,190 | 100 % | $3,017,124 | $3,356,170 | $339,046 | 11.23 % | $339,046 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $277,200 | $308,350 | $31,150 | 11.23 % | $31,150 | | | | | | News Article | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -7,183 | -100 % | | | | 11.23 % | $-31,964 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | | Sold All | -2,368 | -100 % | | | | 11.23 % | $-10,538 | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -86,400 | -100 % | | | | 11.23 % | $-384,480 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 16 | Sold Some | -131 | -89.11 % | $634 | $705 | $71 | 11.23 % | $-583 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 16 | No Change | 0 | 0 % | $634 | $705 | $71 | 11.23 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Global Health Hls Fund | Health/Biotech | 194 | Added More | 20 | 11.49 % | $7,682 | $8,546 | $863 | 11.23 % | $89 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Global Health Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -131 | -100 % | | | | 11.23 % | $-583 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Growth Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -104,774 | -100 % | | | | 11.23 % | $-466,244 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 207,600 | Sold Some | -103,193 | -33.20 % | $8,220,960 | $9,144,780 | $923,820 | 11.23 % | $-459,209 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Series-Jpmorgan Value Discovery Fund | No Data | 680 | No Change | 0 | 0 % | $26,928 | $29,954 | $3,026 | 11.23 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Value Discovery Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -33 | -100 % | | | | 11.23 % | $-147 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 384 | Added More | 23 | 6.37 % | $15,206 | $16,915 | $1,709 | 11.23 % | $102 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 384 | Sold Some | -183 | -32.27 % | $15,206 | $16,915 | $1,709 | 11.23 % | $-814 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -218 | -100 % | | | | 11.23 % | $-970 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | 25,550 | No Change | 0 | 0 % | $1,011,780 | $1,125,478 | $113,698 | 11.23 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 184,700 | New Holding | 184,700 | 100 % | $7,314,120 | $8,136,035 | $821,915 | 11.23 % | $821,915 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | | Sold All | -86,438 | -100 % | | | | 11.23 % | $-384,649 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,832 | Sold Some | -7 | -0.18 % | $151,747 | $168,800 | $17,052 | 11.23 % | $-31 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Master Basic Value Trust-Master Basic Value Trust | Multi-Cap Value | 1,521,100 | New Holding | 1,521,100 | 100 % | $60,235,560 | $67,004,455 | $6,768,895 | 11.23 % | $6,768,895 | | | | | | News Article | History of Master Basic Value Trust-Master Basic Value Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -1,139 | -100 % | | | | 11.23 % | $-5,069 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 5,677 | No Change | 0 | 0 % | $224,809 | $250,072 | $25,263 | 11.23 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 86,355 | Added More | 5,800 | 7.20 % | $3,419,658 | $3,803,938 | $384,280 | 11.23 % | $25,810 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | | Sold All | -64,891 | -100 % | | | | 11.23 % | $-288,765 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | | Sold All | -9,810 | -100 % | | | | 11.23 % | $-43,655 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | | Sold All | -3,999 | -100 % | | | | 11.23 % | $-17,796 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Europe 30 | European Region | 87,696 | New Holding | 87,696 | 100 % | $3,472,762 | $3,863,009 | $390,247 | 11.23 % | $390,247 | | | | | | News Article | History of Profunds-Profund Vp Europe 30 Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 15,120 | Added More | 6,180 | 69.12 % | $598,752 | $666,036 | $67,284 | 11.23 % | $27,501 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | | Sold All | -744 | -100 % | | | | 11.23 % | $-3,311 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -97,000 | -100 % | | | | 11.23 % | $-431,650 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund | No Data | | Sold All | -147,130 | -100 % | | | | 11.23 % | $-654,729 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 455,287 | Sold Some | -3,336,057 | -87.99 % | $18,029,365 | $20,055,392 | $2,026,027 | 11.23 % | $-14,845,454 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 93,400 | New Holding | 93,400 | 100 % | $3,698,640 | $4,114,270 | $415,630 | 11.23 % | $415,630 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | | Sold All | -99,010 | -100 % | | | | 11.23 % | $-440,595 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc-Yacktman Focused Fund | Multi-Cap Core | 30,000 | New Holding | 30,000 | 100 % | $1,188,000 | $1,321,500 | $133,500 | 11.23 % | $133,500 | | | | | | News Article | History of Yacktman Fund Inc-Yacktman Focused Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc-Yacktman Fund | Multi-Cap Core | 100,000 | New Holding | 100,000 | 100 % | $3,960,000 | $4,405,000 | $445,000 | 11.23 % | $445,000 | | | | | | News Article | History of Yacktman Fund Inc-Yacktman Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 18,359 | Added More | 4,964 | 37.05 % | $727,016 | $808,714 | $81,698 | 11.23 % | $22,090 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -4,696 | -100 % | | | | 11.23 % | $-20,897 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -22,286 | -100 % | | | | 12.22 % | $-106,973 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -28,500 | -100 % | | | | 12.22 % | $-136,800 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | | Sold All | -7,790 | -100 % | | | | 12.22 % | $-37,392 | | | | | | News Article | History of Anchor Series Trust-Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust-Camco Investors Fund | Specialty & Misc | 4,450 | New Holding | 4,450 | 100 % | $174,663 | $196,023 | $21,360 | 12.22 % | $21,360 | | | | | | News Article | History of Camco Investors Trust-Camco Investors Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Value Fund Inc-The Gabelli Value Fund Inc | Multi-Cap Value | 12,000 | New Holding | 12,000 | 100 % | $471,000 | $528,600 | $57,600 | 12.22 % | $57,600 | | | | | | News Article | History of Gabelli Value Fund Inc-The Gabelli Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 300 | No Change | 0 | 0 % | $11,775 | $13,215 | $1,440 | 12.22 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 190,300 | Added More | 36,550 | 23.77 % | $7,469,275 | $8,382,715 | $913,440 | 12.22 % | $175,440 | | | | | | News Article | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Small Company Portfolio | Small-Cap Core | | Sold All | -11,400 | -100 % | | | | 12.22 % | $-54,720 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Small Company Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund | Health/Biotech | 98 | Added More | 48 | 96.00 % | $3,847 | $4,317 | $470 | 12.22 % | $230 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Healthcare Sector Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 766,435 | Sold Some | -327,800 | -29.95 % | $30,082,574 | $33,761,462 | $3,678,888 | 12.22 % | $-1,573,440 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Icap Select Equity Portfolio | Specialty & Misc | 476,800 | Added More | 163,900 | 52.38 % | $18,714,400 | $21,003,040 | $2,288,640 | 12.22 % | $786,720 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Icap Select Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -48,148 | -100 % | | | | 12.22 % | $-231,110 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | | Sold All | -25,300 | -100 % | | | | 12.22 % | $-121,440 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | | Sold All | -1,100 | -100 % | | | | 12.22 % | $-5,280 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Equity Fund | Specialty & Misc | 486,141 | Added More | 315,450 | 184.80 % | $19,081,034 | $21,414,511 | $2,333,477 | 12.22 % | $1,514,160 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | | Sold All | -15,168 | -100 % | | | | 12.22 % | $-72,806 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | | Sold All | -6,760 | -100 % | | | | 12.22 % | $-32,448 | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Value Fund | Mid-Cap Value | 26,100 | New Holding | 26,100 | 100 % | $1,024,425 | $1,149,705 | $125,280 | 12.22 % | $125,280 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 16,700 | Sold Some | -1,000 | -5.64 % | $655,475 | $735,635 | $80,160 | 12.22 % | $-4,800 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -5,000 | -100 % | | | | 12.22 % | $-24,000 | | | | | | News Article | History of Pacific Global Fund Inc-Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | | Sold All | -107,895 | -100 % | | | | 12.22 % | $-517,896 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Growth Lt Portfolio | No Data | 622,155 | Added More | 163,255 | 35.57 % | $24,419,584 | $27,405,928 | $2,986,344 | 12.22 % | $783,624 | | | | | | News Article | History of Pacific Select Fund-Growth Lt Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Multi-Strategy Portfolio | No Data | 37,300 | New Holding | 37,300 | 100 % | $1,464,025 | $1,643,065 | $179,040 | 12.22 % | $179,040 | | | |
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