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Covidien Ltd (COV)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: BermudaIndustry: Medical Products

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Po Box Hm 1386,2nd Floor,Hamilton, Hm Fx,Bermuda
Phone: 441-298-2480 Fax: Website: HTTP://WWW.COVIDIEN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

G2552X108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
covcov cov:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 580Owners Buying: 232Buying Pct.: 40.00 %Owners Netrual: 59Neutral Pct.: 10.17 %Owners Selling: 282Selling Pct.: 48.62 %
Score: 2.75Brand New: 123Increase Existing: 109No Change: 59Sold Some: 87Dumped All: 195No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 26,312Sold Some-2,770-9.52 %$1,180,883$1,187,461$6,5780.55 % $-693News Article History of M And R Capital Management Inc Ownership Of Covidien Ltd
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellord Abbett Affiliated PortfolioSpecialty & Misc 4,400New Holding4,400100 %$197,472$198,572$1,1000.55 % $1,100News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Covidien Ltd
2009-11-172009-09-30 N-CSRHarris Associates Investment Trust - Oakmark Equity And IncomeEquity Income Sold All-7,000,000-100 %0.00 % $0News Article History of Harris Associates Investment Trust - Oakmark Equity And Income Ownership Of Covidien Ltd
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data 24,600New Holding24,600100 %$1,110,198$1,110,198$00.00 % $0News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Covidien Ltd
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 16,325New Holding16,325100 %$736,747$736,747$00.00 % $0News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Covidien Ltd
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 81,177New Holding81,177100 %$3,663,518$3,663,518$00.00 % $0News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Covidien Ltd
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation FundSpecialty & Misc 152,415New Holding152,415100 %$6,878,489$6,878,489$00.00 % $0News Article History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Covidien Ltd
2009-11-162009-09-30 13F-HRBudros Ruhlin Roe IncNo Data 32,218Sold Some-928-2.79 %$1,420,492$1,453,998$33,5072.35 % $-965News Article History of Budros Ruhlin Roe Inc Ownership Of Covidien Ltd
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution Sold All-449,051-100 %2.35 % $-467,013News Article History of Eaton Vance Management Ownership Of Covidien Ltd
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-3,789-100 %2.35 % $-3,941News Article History of Thales Fund Management Llc Ownership Of Covidien Ltd
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution Sold All-24,172-100 %2.35 % $-25,139News Article History of Brown Brothers Harriman And Co Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 22,776No Change00 %$1,010,799$1,027,881$17,0821.68 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Legg Mason Partners Aggressive Growth PortfolioMulti-Cap Growth 402,925No Change00 %$17,881,812$18,184,005$302,1941.68 % $0News Article History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 450,679No Change00 %$20,001,134$20,339,143$338,0091.68 % $0News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value Sold All-81,000-100 %1.68 % $-60,750News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 69,040No Change00 %$3,063,995$3,115,775$51,7801.68 % $0News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 66,393Added More27,89372.44 %$2,946,521$2,996,316$49,7951.68 % $20,920News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Covidien Ltd
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution Sold All-75,337-100 %1.68 % $-56,503News Article History of Milbank Winthrop And Co Inc Ownership Of Covidien Ltd
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution Sold All-27,000-100 %1.68 % $-20,250News Article History of Sentinel Asset Management Inc Ownership Of Covidien Ltd
2009-11-132009-06-30 13F-HRConstellation Wealth Advisors LlcNo Data Sold All-66,543-100 %1.68 % $-49,907News Article History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd
2009-11-132009-03-31 13F-HRConstellation Wealth Advisors LlcNo Data 66,543Added More32,64696.30 %$2,953,178$3,003,086$49,9071.68 % $24,485News Article History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd
2009-11-132008-12-31 13F-HRConstellation Wealth Advisors LlcNo Data 33,897No Compare$1,504,349$1,529,772$25,4231.68 % News Article History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 52,457Sold Some-3,884-6.89 %$2,318,599$2,367,384$48,7852.10 % $-3,612News Article History of Beaty Haynes And Associates Inc Ownership Of Covidien Ltd
2009-11-122009-09-30 13F-HRFindlay Park Partners LlpInstitution Sold All-306,000-100 %2.10 % $-284,580News Article History of Findlay Park Partners Llp Ownership Of Covidien Ltd
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-8,820-100 %2.10 % $-8,203News Article History of Gsa Capital Partners Llp Ownership Of Covidien Ltd
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson International FundNo Data 930New Holding930100 %$41,106$41,971$8652.10 % $865News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Covidien Ltd
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 59,090Added More7,46014.44 %$2,634,823$2,666,732$31,9091.21 % $4,028News Article History of Ig Investment Management Ltd Ownership Of Covidien Ltd
2009-11-102009-09-30 13F-HRMarble Harbor Investment Counsel LlcInstitution 12,147Sold Some-1,167-8.76 %$541,635$548,194$6,5591.21 % $-630News Article History of Marble Harbor Investment Counsel Llc Ownership Of Covidien Ltd
2009-11-102009-09-30 13F-HROsborne Partners Capital ManagementInstitution 32,749No Change00 %$1,460,278$1,477,962$17,6841.21 % $0News Article History of Osborne Partners Capital Management Ownership Of Covidien Ltd
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc Sold All-32,518-100 %1.21 % $-17,560News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Covidien Ltd
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution Sold All-126,123-100 %1.21 % $-68,106News Article History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 126,123Sold Some-655-0.51 %$5,623,825$5,691,931$68,1061.21 % $-354News Article History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 126,778Added More27,67827.92 %$5,653,031$5,721,491$68,4601.21 % $14,946News Article History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio Sold All-1,210-100 %0.62 % $-339News Article History of American Performance Funds - Balanced Fund Ownership Of Covidien Ltd
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 315,500Sold Some-102,700-24.55 %$14,150,175$14,238,515$88,3400.62 % $-28,756News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Covidien Ltd
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-18-100 %0.62 % $-5News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Covidien Ltd
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Large Cap FundLarge-Cap Core 146,700New Holding146,700100 %$6,462,135$6,620,571$158,4362.45 % $158,436News Article History of John Hancock Funds Ii - Large Cap Fund Ownership Of Covidien Ltd
2009-11-062009-06-30 13F-HRCondor Capital ManagementInstitution Sold All-12,960-100 %2.45 % $-13,997News Article History of Condor Capital Management Ownership Of Covidien Ltd
2009-11-062009-03-31 13F-HRCondor Capital ManagementInstitution 12,960New Holding12,960100 %$570,888$584,885$13,9972.45 % $13,997News Article History of Condor Capital Management Ownership Of Covidien Ltd
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Large Value FundLarge-Cap Value 27,200New Holding27,200100 %$1,201,696$1,227,536$25,8402.15 % $25,840News Article History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Covidien Ltd
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc 95,000No Change00 %$4,197,100$4,287,350$90,2502.15 % $0News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Covidien Ltd
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent EtfSpecialty & Misc 557No Change00 %$24,608$25,137$5292.15 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Covidien Ltd
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc 9,007New Holding9,007100 %$397,929$406,486$8,5572.15 % $8,557News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Covidien Ltd
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth Sold All-117,200-100 %4.63 % $-234,400News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Covidien Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-10,100-100 %4.63 % $-20,200News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Covidien Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-24,600-100 %4.63 % $-49,200News Article History of Gmo Trust - Gmo Value Fund Ownership Of Covidien Ltd
2009-11-042009-08-31 N-CSRLegg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth FundMulti-Cap Growth 3,285,750New Holding3,285,750100 %$141,714,398$148,285,898$6,571,5004.63 % $6,571,500News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Covidien Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc Sold All-9,075-100 %4.63 % $-18,150News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Covidien Ltd
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution Sold All-44,850-100 %5.07 % $-97,773News Article History of Bidwell C M And Associates Ltd Ownership Of Covidien Ltd
2009-11-032009-09-30 13F-HRLee Danner And Bass IncInstitution Sold All-13,834-100 %5.07 % $-30,158News Article History of Lee Danner And Bass Inc Ownership Of Covidien Ltd
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index Sold All-4,158-100 %5.07 % $-9,064News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Covidien Ltd
2009-11-032009-08-31 N-CSRMellon Funds Trust - Mellon Large Cap Stock FundLarge-Cap Core Sold All-219,880-100 %5.07 % $-479,338News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Covidien Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc Sold All-211,630-100 %5.07 % $-461,353News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Covidien Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Health Care PortfolioHealth/Biotech 1,931,974Added More164,4009.30 %$82,901,004$87,189,987$4,288,9825.17 % $364,968News Article History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Covidien Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-3,500,000-100 %5.17 % $-7,770,000News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Covidien Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Medical Delivery PortfolioHealth/Biotech 18,600Sold Some-12,500-40.19 %$798,126$839,418$41,2925.17 % $-27,750News Article History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Covidien Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Medical Equipment And Systems PortfolioHealth/Biotech 3,560,000Sold Some-65,000-1.79 %$152,759,600$160,662,800$7,903,2005.17 % $-144,300News Article History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Covidien Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Pharmaceuticals PortfolioHealth/Biotech 48,800Added More11,70031.53 %$2,094,008$2,202,344$108,3365.17 % $25,974News Article History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Covidien Ltd
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 76,190New Holding76,190100 %$3,209,123$3,438,455$229,3327.14 % $229,332News Article History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 740,455Added More648,817708.02 %$31,187,965$33,416,734$2,228,7707.14 % $1,952,939News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 173,676Added More82,03889.52 %$7,315,233$7,837,998$522,7657.14 % $246,934News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Dynamic Capital Appreciation FundMulti-Cap Growth 78,400New Holding78,400100 %$3,302,208$3,538,192$235,9847.14 % $235,984News Article History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value 10,668Sold Some-5,900-35.61 %$449,336$481,447$32,1117.14 % $-17,759News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Fifty FundMulti-Cap Core 24,000New Holding24,000100 %$1,010,880$1,083,120$72,2407.14 % $72,240News Article History of Fidelity Advisor Series I - Fifty Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 415,292Sold Some-784,832-65.39 %$17,492,099$18,742,128$1,250,0297.14 % $-2,362,344News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Mid Cap FundMid-Cap Core 822,600New Holding822,600100 %$34,647,912$37,123,938$2,476,0267.14 % $2,476,026News Article History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core 276,350New Holding276,350100 %$11,639,862$12,471,676$831,8147.14 % $831,814News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity 100 Index FundSpecialty & Misc Sold All-512,280-100 %7.14 % $-1,541,963News Article History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value Sold All-1,753-100 %7.14 % $-5,277News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 894,000Sold Some-1,150,000-56.26 %$37,655,280$40,346,220$2,690,9407.14 % $-3,461,500News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-15,000-100 %7.14 % $-45,150News Article History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QFidelity Securities Fund - Agressive Growth FundGlobal Small/Mid-Cap Growth Sold All-1,150,000-100 %7.14 % $-3,461,500News Article History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth 1,565,475No Change00 %$65,937,807$70,649,887$4,712,0807.14 % $0News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QPioneer Equity Opportunity Fund - Pioneer Equity Opportunity FundMid-Cap Core 7,100New Holding7,100100 %$299,052$320,423$21,3717.14 % $21,371News Article History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QPioneer Series Trust I - Pioneer Growth FundNo Data 43,000New Holding43,000100 %$1,811,160$1,940,590$129,4307.14 % $129,430News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-31,275-100 %7.14 % $-94,138News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-QVanguard Wellington Fund - Vanguard Wellington FundMixed-Asset Target Allocation Growth 4,091,800New Holding4,091,800100 %$172,346,616$184,662,934$12,316,3187.14 % $12,316,318News Article History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 63,674Sold Some-1,442-2.21 %$2,681,949$2,873,608$191,6597.14 % $-4,340News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Health Care Index FundHealth/Biotech 230,399Sold Some-8,370-3.50 %$9,704,406$10,397,907$693,5017.14 % $-25,194News Article History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Covidien Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 45,818Added More28,251160.81 %$1,929,854$2,067,766$137,9127.14 % $85,036News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Covidien Ltd
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-90-100 %6.63 % $-253News Article History of Westend Advisors Llc Ownership Of Covidien Ltd
2009-10-292009-08-31 N-CSRSDreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund IncLarge-Cap Growth Sold All-16,020-100 %6.63 % $-45,016News Article History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth 19,651Sold Some-18,667-48.71 %$831,630$886,850$55,2196.63 % $-52,454News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income FundNo Data 1,190Sold Some-246-17.13 %$50,361$53,705$3,3446.63 % $-691News Article History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income FundNo Data 19,864Added More7,29658.05 %$840,644$896,462$55,8186.63 % $20,502News Article History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-62,386-100 %6.63 % $-175,305News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value Sold All-47,212-100 %6.63 % $-132,666News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio Sold All-6,400-100 %6.63 % $-17,984News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QValic Co I - Blue Chip Growth FundMulti-Cap Growth Sold All-24,700-100 %6.63 % $-69,407News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 25,291New Holding25,291100 %$1,070,315$1,141,383$71,0686.63 % $71,068News Article History of Valic Co I - Global Strategy Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QValic Co I - Health Sciences FundHealth/Biotech 45,600New Holding45,600100 %$1,929,792$2,057,928$128,1366.63 % $128,136News Article History of Valic Co I - Health Sciences Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 122,346New Holding122,346100 %$5,177,683$5,521,475$343,7926.63 % $343,792News Article History of Valic Co I - Value Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QVan Kampen Growth And Income Fund - Van Kampen Growth And Income FundMulti-Cap Growth 2,023,475Sold Some-9,200-0.45 %$85,633,462$91,319,427$5,685,9656.63 % $-25,852News Article History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Covidien Ltd
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-47,322-100 %6.63 % $-132,975News Article History of Huntington National Bank Ownership Of Covidien Ltd
2009-10-282009-09-30 13F-HRCarl Domino IncInstitution 4,813New Holding4,813100 %$202,724$217,211$14,4877.14 % $14,487News Article History of Carl Domino Inc Ownership Of Covidien Ltd
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution Sold All-7,789-100 %7.14 % $-23,445News Article History of Wallington Asset Management Llc Ownership Of Covidien Ltd
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 57,000Sold Some-7,900-12.17 %$2,400,840$2,572,410$171,5707.14 % $-23,779News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Covidien Ltd
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - Global Growth FundGlobal Large-Cap Growth Sold All-57,220-100 %7.14 % $-172,232News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Covidien Ltd
2009-10-282009-08-31 N-QDws Securities Trust - Dws Health Care FundHealth/Biotech 90,000Sold Some-21,500-19.28 %$3,790,800$4,061,700$270,9007.14 % $-64,715News Article History of Dws Securities Trust - Dws Health Care Fund Ownership Of Covidien Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-1,157,497-100 %7.14 % $-3,484,066News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Covidien Ltd
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution 23,316Added More7,51347.54 %$1,004,920$1,052,251$47,3314.70 % $15,251News Article History of Parametric Risk Advisors Llc Ownership Of Covidien Ltd
2009-10-272009-08-31 N-QBragg Capital Trust - Queens Road Value FundMulti-Cap Value 3,162No Change00 %$136,282$142,701$6,4194.70 % $0News Article History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Covidien Ltd
2009-10-272009-08-31 N-QFederated International Series Inc - Federated International Equity FundInternational Multi-Cap Growth 53,000New Holding53,000100 %$2,284,300$2,391,890$107,5904.70 % $107,590News Article History of Federated International Series Inc - Federated International Equity Fund Ownership Of Covidien Ltd
2009-10-262009-09-30 13F-HRGrimes And Company IncInstitution 48,522Added More8241.72 %$2,103,429$2,189,798$86,3694.10 % $1,467News Article History of Grimes And Company Inc Ownership Of Covidien Ltd
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution Sold All-46-100 %4.10 % $-82News Article History of Obermeyer Asset Management Co Ownership Of Covidien Ltd
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution Sold All-12,082-100 %4.10 % $-21,506News Article History of Ray Gerald L And Associates Ltd Ownership Of Covidien Ltd
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 281No Change00 %$12,181$12,682$5004.10 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Covidien Ltd
2009-10-262009-08-31 N-CSREaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences FundHealth/Biotech 610,000New Holding610,000100 %$26,443,500$27,529,300$1,085,8004.10 % $1,085,800News Article History of Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund Ownership Of Covidien Ltd
2009-10-262009-08-31 N-CSRWorldwide Health Sciences Portfolio - Worldwide Health SciencesHealth/Biotech 610,000New Holding610,000100 %$26,443,500$27,529,300$1,085,8004.10 % $1,085,800News Article History of Worldwide Health Sciences Portfolio - Worldwide Health Sciences Ownership Of Covidien Ltd
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution Sold All-2,902,000-100 %4.10 % $-5,165,560News Article History of Ameriprise Financial Inc Ownership Of Covidien Ltd
2009-10-232009-09-30 13F-HRHudson Valley Investment Advisors LlcInstitution 13,297Sold Some-250-1.84 %$577,622$600,094$22,4723.89 % $-423News Article History of Hudson Valley Investment Advisors Llc Ownership Of Covidien Ltd
2009-10-232009-09-30 13F-HRRuffer LlpInstitution 42,500No Change00 %$1,846,200$1,918,025$71,8253.89 % $0News Article History of Ruffer Llp Ownership Of Covidien Ltd
2009-10-222009-09-30 N-QArmstrong Associates Inc - Armstrong Associates IncMulti-Cap Core Sold All-2,500-100 %3.86 % $-4,200News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd
2009-10-202009-09-30 13F-HRGriffin Asset Management IncInstitution 6,500No Change00 %$288,405$293,345$4,9401.71 % $0News Article History of Griffin Asset Management Inc Ownership Of Covidien Ltd
2009-10-152009-09-30 13F-HRBiscayne Advisors IncInstitution Sold All-43,840-100 %3.62 % $-69,267News Article History of Biscayne Advisors Inc Ownership Of Covidien Ltd
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 31,103New Holding31,103100 %$1,354,536$1,403,678$49,1433.62 % $49,143News Article History of Nordea Investment Management Ab Ownership Of Covidien Ltd
2009-10-092009-09-30 13F-HRProgressive Investment ManagementInstitution Sold All-337-100 %3.81 % $-559News Article History of Progressive Investment Management Ownership Of Covidien Ltd
2009-10-092009-07-31 N-CSRIshares Trust - Ishares Nyse 100 Index FundSpecialty & Misc 6,633Sold Some-593-8.20 %$288,337$299,347$11,0113.81 % $-984News Article History of Ishares Trust - Ishares Nyse 100 Index Fund Ownership Of Covidien Ltd
2009-10-082009-07-31 N-CSRSMorgan Stanley Balanced Fund - NoneNo Data 46,007Sold Some-500-1.07 %$1,977,841$2,076,296$98,4554.97 % $-1,070News Article History of Morgan Stanley Balanced Fund - None Ownership Of Covidien Ltd
2009-10-082009-07-31 N-CSRMorgan Stanley Strategist Fund - NoneSpecialty & Misc 71,330Sold Some-47,670-40.05 %$3,066,477$3,219,123$152,6464.97 % $-102,014News Article History of Morgan Stanley Strategist Fund - None Ownership Of Covidien Ltd
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust - NoneSpecialty & Misc 133,700New Holding133,700100 %$5,747,763$6,033,881$286,1184.97 % $286,118News Article History of Morgan Stanley Health Sciences Trust - None Ownership Of Covidien Ltd
2009-10-072009-09-30 13F-HRAmerica First Investment Advisors LlcInstitution 50No Change00 %$2,110$2,257$1476.96 % $0News Article History of America First Investment Advisors Llc Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost International Equity FundNo Data Sold All-24,100-100 %6.96 % $-70,854News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRAim Investment Securities Funds - Aim Income FundEquity Income 257,777New Holding257,777100 %$10,875,612$11,633,476$757,8646.96 % $757,864News Article History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Health Care FundHealth/Biotech 1,128,290Added More730,945183.95 %$47,602,555$50,919,728$3,317,1736.96 % $2,148,978News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series All-Sector Equity FundNo Data 1,030,299Added More455,63779.28 %$43,468,315$46,497,394$3,029,0796.96 % $1,339,573News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data 506,700New Holding506,700100 %$21,377,673$22,867,371$1,489,6986.96 % $1,489,698News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners Social Awareness FundSpecialty & Misc 61,850New Holding61,850100 %$2,609,452$2,791,291$181,8396.96 % $181,839News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRProfunds - Europe 30 ProfundEuropean Region 5,334New Holding5,334100 %$225,041$240,723$15,6826.96 % $15,682News Article History of Profunds - Europe 30 Profund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRProfunds - Health Care Ultrasector ProfundHealth/Biotech 2,190Added More1,170114.70 %$92,396$98,835$6,4396.96 % $3,440News Article History of Profunds - Health Care Ultrasector Profund Ownership Of Covidien Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Balanced PortfolioFlexible Portfolio Sold All-3,707-100 %6.96 % $-10,899News Article History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Covidien Ltd
2009-10-062009-09-30 13F-HRFranklin Street Advisors IncInstitution Sold All-121,062-100 %7.86 % $-398,294News Article History of Franklin Street Advisors Inc Ownership Of Covidien Ltd
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson Global Opportunities FundGlobal Multi-Cap Growth 7,250New Holding7,250100 %$300,948$327,193$26,2458.72 % $26,245News Article History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Covidien Ltd
2009-10-022009-07-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 117,200Added More22,00023.10 %$4,848,564$5,289,236$440,6729.08 % $82,720News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Covidien Ltd
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 10,800Sold Some-400-3.57 %$446,796$487,404$40,6089.08 % $-1,504News Article History of Pacific Capital Funds - Value Fund Ownership Of Covidien Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 260,985New Holding260,985100 %$10,796,949$11,778,253$981,3049.08 % $981,304News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Covidien Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 60,700New Holding60,700100 %$2,511,159$2,739,391$228,2329.08 % $228,232News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Capital Growth FundMulti-Cap Growth 389,600Sold Some-7,250-1.82 %$16,854,096$17,582,648$728,5524.32 % $-13,558News Article History of Wells Fargo Funds Trust - Capital Growth Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Growth FundMulti-Cap Growth 144,000Added More73,000102.81 %$6,229,440$6,498,720$269,2804.32 % $136,510News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Growth FundMulti-Cap Growth 144,000Added More127,200757.14 %$6,229,440$6,498,720$269,2804.32 % $237,864News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Large Company Core FundLarge-Cap Core 127,000Added More10,0008.54 %$5,494,020$5,731,510$237,4904.32 % $18,700News Article History of Wells Fargo Funds Trust - Large Company Core Fund Ownership Of Covidien Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Value FundMulti-Cap Value 6,800No Change00 %$294,168$306,884$12,7164.32 % $0News Article History of Wells Fargo Funds Trust - Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAim Equity Funds - Aim Capital Development FundMid-Cap Growth 1,585,595New Holding1,585,595100 %$67,974,458$71,557,902$3,583,4455.27 % $3,583,445News Article History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAim Investment Funds - Aim Developing Markets FundEmerging Markets 527,040New Holding527,040100 %$22,594,205$23,785,315$1,191,1105.27 % $1,191,110News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Growth FundLarge-Cap Growth 6,100New Holding6,100100 %$261,507$275,293$13,7865.27 % $13,786News Article History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Giftrust FundSpecialty & Misc 155,210Added More46,71043.05 %$6,653,853$7,004,627$350,7755.27 % $105,565News Article History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Growth FundLarge-Cap Growth 814,500New Holding814,500100 %$34,917,615$36,758,385$1,840,7705.27 % $1,840,770News Article History of American Century Mutual Funds Inc - Growth Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth 237,500Added More3,0001.27 %$10,181,625$10,718,375$536,7505.27 % $6,780News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Vista FundMid-Cap Growth Sold All-726,900-100 %5.27 % $-1,642,794News Article History of American Century Mutual Funds Inc - Vista Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-160-100 %5.27 % $-362News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 11,531No Change00 %$494,334$520,394$26,0605.27 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core Sold All-188,353-100 %5.27 % $-425,678News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 13,900New Holding13,900100 %$595,893$627,307$31,4145.27 % $31,414News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Dividend Income FundEquity Income 152,400No Change00 %$6,533,388$6,877,812$344,4245.27 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 2,244Added More27213.79 %$96,200$101,272$5,0715.27 % $615News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QEvergreen Equity Trust De - Evergreen Health Care FundHealth/Biotech 60,739Sold Some-12,816-17.42 %$2,603,881$2,741,151$137,2705.27 % $-28,964News Article History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 3,300Added More2,700450.00 %$141,471$148,929$7,4585.27 % $6,102News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 357,700New Holding357,700100 %$15,334,599$16,143,001$808,4025.27 % $808,402News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-715,400-100 %5.27 % $-1,616,804News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 22,700New Holding22,700100 %$973,149$1,024,451$51,3025.27 % $51,302News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 18,375Added More5002.79 %$787,736$829,264$41,5285.27 % $1,130News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-11,875-100 %5.27 % $-26,838News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Capital Appreciation FundSpecialty & Misc 665,800New Holding665,800100 %$28,542,846$30,047,554$1,504,7085.27 % $1,504,708News Article History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc Sold All-600,000-100 %5.27 % $-1,356,000News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Focused Stock FundSpecialty & Misc 79,000New Holding79,000100 %$3,386,730$3,565,270$178,5405.27 % $178,540News Article History of Fidelity Capital Trust - Fidelity Focused Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Stock SelectorSpecialty & Misc 148,544Added More56,80061.91 %$6,368,081$6,703,791$335,7095.27 % $128,368News Article History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 80,000New Holding80,000100 %$3,429,600$3,610,400$180,8005.27 % $180,800News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Fidelity Mid Cap Stock FundMid-Cap Core 1,550,000Added More250,00019.23 %$66,448,500$69,951,500$3,503,0005.27 % $565,000News Article History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index Sold All-702,019-100 %5.27 % $-1,586,563News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 178,000New Holding178,000100 %$7,630,860$8,033,140$402,2805.27 % $402,280News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 1,994,500New Holding1,994,500100 %$85,504,215$90,011,785$4,507,5705.27 % $4,507,570News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 178,000New Holding178,000100 %$7,630,860$8,033,140$402,2805.27 % $402,280News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Income FundEquity Income 241,690New Holding241,690100 %$10,361,250$10,907,470$546,2195.27 % $546,219News Article History of First American Investment Funds Inc - Equity Income Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 80,920New Holding80,920100 %$3,469,040$3,651,920$182,8795.27 % $182,879News Article History of First American Investment Funds Inc - International Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 39,970New Holding39,970100 %$1,713,514$1,803,846$90,3325.27 % $90,332News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value Sold All-761-100 %5.27 % $-1,720News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston - George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 227,612No Change00 %$9,757,726$10,272,130$514,4035.27 % $0News Article History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QHartford Mutual Funds Ii Inc - Hartford Growth FundLarge-Cap Growth 173Sold Some-96-35.68 %$7,417$7,807$3915.27 % $-217News Article History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Advisers FundMixed-Asset Target Allocation Growth 13No Change00 %$557$587$295.27 % $0News Article History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Global Health FundHealth/Biotech 355Added More41.13 %$15,219$16,021$8025.27 % $9News Article History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QHeritage Series Trust - Core Equity FundMulti-Cap Core 55,456No Change00 %$2,377,399$2,502,729$125,3315.27 % $0News Article History of Heritage Series Trust - Core Equity Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QHeritage Series Trust - Mid Cap Stock FundMid-Cap Core 661,035New Holding661,035100 %$28,338,570$29,832,510$1,493,9395.27 % $1,493,939News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QIcap Funds Inc - Mainstay Icap Equity FundSpecialty & Misc 435,100Added More121,40038.69 %$18,652,737$19,636,063$983,3265.27 % $274,364News Article History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QIcap Funds Inc - Mainstay Icap Global FundGlobal Flex Port 12,500Added More5,50078.57 %$535,875$564,125$28,2505.27 % $12,430News Article History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QIcap Funds Inc - Mainstay Icap Select Equity FundSpecialty & Misc 1,106,750Added More458,65070.76 %$47,446,373$49,947,628$2,501,2555.27 % $1,036,549News Article History of Icap Funds Inc - Mainstay Icap Select Equity Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Large Value Index FundLarge-Cap Value 39,258Sold Some-2,756-6.55 %$1,682,990$1,771,714$88,7235.27 % $-6,229News Article History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Balanced FundMixed-Asset Target Allocation Moderate 809,162Sold Some-15,078-1.82 %$34,688,775$36,517,481$1,828,7065.27 % $-34,076News Article History of Janus Investment Fund - Janus Balanced Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Balanced FundMixed-Asset Target Allocation Moderate 25,085Sold Some-799,155-96.95 %$1,075,394$1,132,086$56,6925.27 % $-1,806,090News Article History of Janus Investment Fund - Janus Balanced Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Enterprise FundMid-Cap Growth 936,120Added More416,01579.98 %$40,131,464$42,247,096$2,115,6315.27 % $940,194News Article History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus FundLarge-Cap Growth 3,946,637Added More767,15724.12 %$169,192,328$178,111,728$8,919,4005.27 % $1,733,775News Article History of Janus Investment Fund - Janus Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Global Opportunities FundGlobal Multi-Cap Value 94,828Added More26,96039.72 %$4,065,276$4,279,588$214,3115.27 % $60,930News Article History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Global Research FundGlobal Flex Port 58,867Added More6,25511.88 %$2,523,628$2,656,668$133,0395.27 % $14,136News Article History of Janus Investment Fund - Janus Global Research Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Growth And Income FundLarge-Cap Core 795,590Added More20,5352.64 %$34,106,943$35,904,977$1,798,0335.27 % $46,409News Article History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-1,600,000-100 %5.27 % $-3,616,000News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 382,777New Holding382,777100 %$16,409,650$17,274,726$865,0765.27 % $865,076News Article History of Janus Investment Fund - Janus Overseas Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Research FundGlobal Multi-Cap Growth 1,048,785Added More71,8707.35 %$44,961,413$47,331,667$2,370,2545.27 % $162,426News Article History of Janus Investment Fund - Janus Research Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 2,098,700Added More784,94259.74 %$89,971,269$94,714,331$4,743,0625.27 % $1,773,969News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRJanus Investment Fund - Perkins Large Cap Value FundNo Data 8,110No Compare$347,676$366,004$18,3295.27 % News Article History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc Sold All-528-100 %5.27 % $-1,193News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-13,975-100 %5.27 % $-31,584News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc Sold All-13,444-100 %5.27 % $-30,383News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core 498,469Added More140,45039.22 %$21,369,366$22,495,906$1,126,5405.27 % $317,417News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Value FundLarge-Cap Value 237,740New Holding237,740100 %$10,191,914$10,729,206$537,2925.27 % $537,292News Article History of Mainstay Funds - Mainstay Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 1,200No Change00 %$51,444$54,156$2,7125.27 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Overseas SeriesInternational Multi-Cap Growth 289,150Added More172,240147.32 %$12,395,861$13,049,340$653,4795.27 % $389,262News Article History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 65,480New Holding65,480100 %$2,807,128$2,955,112$147,9855.27 % $147,985News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QOppenheimer Select Value Fund - Oppenheimer Select Value FundMulti-Cap Value Sold All-226,200-100 %5.27 % $-511,212News Article History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 13,600New Holding13,600100 %$583,032$613,768$30,7365.27 % $30,736News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Growth Opportunities FundLarge-Cap Growth 108,900New Holding108,900100 %$4,668,543$4,914,657$246,1145.27 % $246,114News Article History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data 12,800Sold Some-15,400-54.60 %$548,736$577,664$28,9285.27 % $-34,804News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRPutnam Investors Fund - Putnam Investors FundLarge-Cap Core 113,900New Holding113,900100 %$4,882,893$5,140,307$257,4145.27 % $257,414News Article History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 160,985New Holding160,985100 %$6,901,427$7,265,253$363,8265.27 % $363,826News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-48,525-100 %5.27 % $-109,667News Article History of Russell Investment Co - International Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 13,200New Holding13,200100 %$565,884$595,716$29,8325.27 % $29,832News Article History of Target Portfolio Trust - International Equity Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 300New Holding300100 %$12,861$13,539$6785.27 % $678News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 11,524Added More2,70030.59 %$494,034$520,078$26,0445.27 % $6,102News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Health Care FundHealth/Biotech 1,150,000Added More150,00015.00 %$49,300,500$51,899,500$2,599,0005.27 % $339,000News Article History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Opportunity FundSpecialty & Misc 326,000Added More126,00063.00 %$13,975,620$14,712,380$736,7605.27 % $284,760News Article History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Health Sciences FundNo Data 9,600Added More2,20029.72 %$408,384$433,248$24,8646.08 % $5,698News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund - Whg Balanced FundMixed-Asset Target Allocation Growth 3,800No Change00 %$161,652$171,494$9,8426.08 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund - Whg Largecap Value FundLarge-Cap Value 77,500Added More10,30015.32 %$3,296,850$3,497,575$200,7256.08 % $26,677News Article History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QAmerican Mutual Fund Inc - American Mutual Fund IncMulti-Cap Value Sold All-784,500-100 %6.08 % $-2,031,855News Article History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QEpiphany Funds - Epiphany Core Equity FundMulti-Cap Core 910No Change00 %$38,711$41,068$2,3576.08 % $0News Article History of Epiphany Funds - Epiphany Core Equity Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 3,065Sold Some-2,500-44.92 %$130,385$138,323$7,9386.08 % $-6,475News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QHancock John World Fund - Health Sciences FundHealth/Biotech 41,585No Change00 %$1,769,026$1,876,731$107,7056.08 % $0News Article History of Hancock John World Fund - Health Sciences Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QHarbor Funds - Harbor Large Cap Value FundLarge-Cap Value 34,700Added More3,40010.86 %$1,476,138$1,566,011$89,8736.08 % $8,806News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 32,100No Change00 %$1,365,534$1,448,673$83,1396.08 % $0News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Market Neutral FundSpecialty & Misc 32Added More19146.15 %$1,361$1,444$836.08 % $49News Article History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Tax Aware Core Equity FundMulti-Cap Core 74Added More2860.86 %$3,148$3,340$1926.08 % $73News Article History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity FundSpecialty & Misc 92Added More52130.00 %$3,914$4,152$2386.08 % $135News Article History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness PortfolioSpecialty & Misc Sold All-21,500-100 %6.08 % $-55,685News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QLord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund IncLarge-Cap Value 2,345,054Sold Some-144,962-5.82 %$99,758,597$105,832,287$6,073,6906.08 % $-375,452News Article History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value 10,320Added More1,37015.30 %$439,013$465,742$26,7296.08 % $3,548News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth Sold All-4,000-100 %6.08 % $-10,360News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core Sold All-1,100-100 %6.08 % $-2,849News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-32,300-100 %6.08 % $-83,657News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Value FundLarge-Cap Value 164,980Added More21,70015.14 %$7,018,249$7,445,547$427,2986.08 % $56,203News Article History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QOppenheimer Series Fund Inc - Oppenheimer Value FundLarge-Cap Value Sold All-1,448,140-100 %6.08 % $-3,750,683News Article History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech Sold All-47,037-100 %6.08 % $-121,826News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth PortfolioLarge-Cap Growth Sold All-105,918-100 %6.08 % $-274,328News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 10,070Sold Some-3,500-25.79 %$428,378$454,459$26,0816.08 % $-9,065News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value 2,629,475Sold Some-1,214,477-31.59 %$111,857,867$118,668,207$6,810,3406.08 % $-3,145,495News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 960,100Sold Some-311,277-24.48 %$40,842,654$43,329,313$2,486,6596.08 % $-806,207News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QVictory Portfolios - Victory Established Value FundMid-Cap Value 117,000Added More11,00010.37 %$4,977,180$5,280,210$303,0306.08 % $28,490News Article History of Victory Portfolios - Victory Established Value Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index Sold All-1,965-100 %6.08 % $-5,089News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Covidien Ltd
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-1,280-100 %6.08 % $-3,315News Article History of Bridgewater Investment Management Llc Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,293Sold Some-604-31.83 %$53,478$58,353$4,8759.11 % $-2,277News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QDividend Income Portfolio - Dividend Income PortfolioEquity Income 152,400No Change00 %$6,303,264$6,877,812$574,5489.11 % $0News Article History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 1,710New Holding1,710100 %$70,726$77,172$6,4479.11 % $6,447News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QPaydenfunds - Payden Value Leaders FundLarge-Cap Value Sold All-5,500-100 %9.11 % $-20,735News Article History of Paydenfunds - Payden Value Leaders Fund Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QTax Managed Value Portfolio - Tax Managed Value PortfolioMulti-Cap Value 225,000No Change00 %$9,306,000$10,154,250$848,2509.11 % $0News Article History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Covidien Ltd
2009-09-252009-07-31 N-QUnified Series Trust - Becker Value Equity FundMulti-Cap Value 34,000No Change00 %$1,406,240$1,534,420$128,1809.11 % $0News Article History of Unified Series Trust - Becker Value Equity Fund Ownership Of Covidien Ltd
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution Sold All-144,127-100 %9.11 % $-543,359News Article History of Kbc Group Nv Ownership Of Covidien Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index Sold All-121,599-100 %11.68 % $-573,947News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Covidien Ltd
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-76,190-100 %11.68 % $-359,617News Article History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution Sold All-189,881-100 %11.68 % $-896,238News Article History of Credit Agricole S A Ownership Of Covidien Ltd
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian International Value FundNo Data 47Sold Some-6-11.32 %$1,909$2,121$21211.10 % $-27News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Covidien Ltd
2009-09-232009-07-31 N-QDreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc NewMulti-Cap Growth 60,211New Holding60,211100 %$2,445,771$2,717,322$271,55211.10 % $271,552News Article History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Covidien Ltd
2009-09-222009-07-31 N-QDreyfus Premier Opportunity Funds - Health Care FundHealth/Biotech 22,200Sold Some-1,510-6.36 %$906,870$1,001,886$95,01610.47 % $-6,463News Article History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Covidien Ltd
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Midcap Stock FundMid-Cap Core 90,030Sold Some-3,630-3.87 %$3,677,726$4,063,054$385,32810.47 % $-15,536News Article History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Covidien Ltd
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 449,051New Holding449,051100 %$18,523,354$20,265,672$1,742,3189.40 % $1,742,318News Article History of Eaton Vance Management Ownership Of Covidien Ltd
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution Sold All-1,865,808-100 %9.40 % $-7,239,335News Article History of Thornburg Investment Management Inc Ownership Of Covidien Ltd
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Health Care EtfHealth/Biotech Sold All-1,630-100 %6.71 % $-4,629News Article History of Rydex Etf Trust - Rydex Inverse Health Care Etf Ownership Of Covidien Ltd
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc Sold All-20,008-100 %6.71 % $-56,823News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Covidien Ltd
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution Sold All-154,625-100 %6.71 % $-439,135News Article History of Delaware Management Business Trust Ownership Of Covidien Ltd
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-5,742-100 %8.30 % $-19,867News Article History of Highbridge Capital Management Llc Ownership Of Covidien Ltd
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution Sold All-24,628,085-100 %7.78 % $-80,287,557News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covidien Ltd
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio 1,200No Change00 %$47,232$54,156$6,92414.65 % $0News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Covidien Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 5,400New Holding5,400100 %$212,544$243,702$31,15814.65 % $31,158News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Covidien Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum Large Cap Growth FundLarge-Cap Growth 75,025Sold Some-112,000-59.88 %$2,952,984$3,385,878$432,89414.65 % $-646,240News Article History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Covidien Ltd
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data Sold All-2,123,140-100 %14.65 % $-12,250,518News Article History of Perkins Investment Management Llc Ownership Of Covidien Ltd
2009-09-102009-06-30 N-CSRSRochdale Investment Trust - Rochdale Large Growth PortfolioLarge-Cap Growth 5,000No Change00 %$196,800$225,650$28,85014.65 % $0News Article History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Covidien Ltd
2009-09-102009-06-30 N-CSRSRochdale Investment Trust - Rochdale Large Value PortfolioLarge-Cap Value 10,000Sold Some-12,617-55.78 %$393,600$451,300$57,70014.65 % $-72,800News Article History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Covidien Ltd
2009-09-102009-06-30 13F-HR/AValinor Management LlcInstitution Sold All-595,950-100 %14.65 % $-3,438,632News Article History of Valinor Management Llc Ownership Of Covidien Ltd
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution Sold All-14,139-100 %14.65 % $-81,582News Article History of Veritable L P Ownership Of Covidien Ltd
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 14,139Added More4,11741.07 %$556,511$638,093$81,58214.65 % $23,755News Article History of Veritable L P Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Blue Chip FundLarge-Cap Core Sold All-15,425-100 %14.42 % $-87,768News Article History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - International FundGlobal Flex Port 32,719New Holding32,719100 %$1,290,437$1,476,608$186,17114.42 % $186,171News Article History of First Investors Life Series Funds - International Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 9,225No Change00 %$363,834$416,324$52,49014.42 % $0News Article History of First Investors Life Series Funds - Value Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - International Equity FundGlobal Flex Port 68,786New Holding68,786100 %$2,712,920$3,104,312$391,39214.42 % $391,392News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Large Cap Growth FundLarge-Cap Growth Sold All-32,800-100 %14.42 % $-186,632News Article History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Large Cap Value FundLarge-Cap Value 96,080Added More65,480213.98 %$3,789,395$4,336,090$546,69514.42 % $372,581News Article History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 19,400No Change00 %$765,136$875,522$110,38614.42 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nfj International Value FundNo Data 32,300No Compare$1,268,744$1,457,699$188,95514.89 % News Article History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index Sold All-17,630-100 %14.89 % $-103,136News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income FundEquity Income 48,870Added More6,30014.79 %$1,919,614$2,205,503$285,89014.89 % $36,855News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income FundMulti-Cap Growth 60,355Added More1,0001.68 %$2,370,744$2,723,821$353,07714.89 % $5,850News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc Sold All-103,193-100 %14.89 % $-603,679News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-15,450-100 %14.89 % $-90,383News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 1,200Added More1009.09 %$47,136$54,156$7,02014.89 % $585News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 5,552Sold Some-161,347-96.67 %$218,083$250,562$32,47914.89 % $-943,880News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index Sold All-103,193-100 %14.89 % $-603,679News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRMatrix Advisors Value Fund Inc - Matrix Advisors Value Fund IncMulti-Cap Value 50,000No Change00 %$1,964,000$2,256,500$292,50014.89 % $0News Article History of Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc Sold All-42,046-100 %14.89 % $-245,969News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Dividend Growth PortfolioLarge-Cap Core Sold All-70,100-100 %14.89 % $-410,085News Article History of Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 10,592Sold Some-4,271-28.73 %$416,054$478,017$61,96314.89 % $-24,985News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 29,610Added More22,499316.39 %$1,163,081$1,336,299$173,21914.89 % $131,619News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 455No Change00 %$17,872$20,534$2,66214.89 % $0News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSROlstein Funds - Olstein All Cap Value FundMulti-Cap Value 298,600Added More30,10011.21 %$11,729,008$13,475,818$1,746,81014.89 % $176,085News Article History of Olstein Funds - Olstein All Cap Value Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core Sold All-1,176-100 %14.89 % $-6,880News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services Sold All-7,920-100 %14.89 % $-46,332News Article History of Rydex Series Funds - Banking Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech Sold All-562-100 %14.89 % $-3,288News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Health Care FundHealth/Biotech 9,199Sold Some-3,726-28.82 %$361,337$415,151$53,81414.89 % $-21,797News Article History of Rydex Variable Trust - Health Care Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc Sold All-1,359-100 %14.89 % $-7,950News Article History of Rydex Variable Trust - Nova Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-700-100 %14.89 % $-4,095News Article History of Sma Relationship Trust - Series A Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio Sold All-529-100 %14.89 % $-3,095News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 57,425Sold Some-13,616-19.16 %$2,255,654$2,591,590$335,93614.89 % $-79,654News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSTimothy Plan - Timothy Small Cap Value FundSmall-Cap Value 59,800New Holding59,800100 %$2,348,944$2,698,774$349,83014.89 % $349,830News Article History of Timothy Plan - Timothy Small Cap Value Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSUbs Relationship Funds - Ubs International Equity Relationship FundGlobal Flex Port Sold All-152,800-100 %14.89 % $-893,880News Article History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Covidien Ltd
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Equity And Income PortfolioEquity Income Sold All-91,497-100 %14.89 % $-535,257News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Covidien Ltd
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Global TrustGlobal Flex Port 252,400No Change00 %$9,995,040$11,390,812$1,395,77213.96 % $0News Article History of John Hancock Trust - Global Trust Ownership Of Covidien Ltd
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 167,500New Holding167,500100 %$6,633,000$7,559,275$926,27513.96 % $926,275News Article History of John Hancock Trust - Value Trust Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAcademy Funds Trust - Academy Core Equity FundMulti-Cap Core Sold All-1,000-100 %13.96 % $-5,530News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-67,100-100 %13.96 % $-371,063News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-35,550-100 %13.96 % $-196,592News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-289,439-100 %13.96 % $-1,600,598News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 753,750No Change00 %$29,848,500$34,016,738$4,168,23813.96 % $0News Article History of American Funds Insurance Series - Growth Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 24,400Sold Some-100-0.40 %$966,240$1,101,172$134,93213.96 % $-553News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 167,600Sold Some-13,950-7.68 %$6,636,960$7,563,788$926,82813.96 % $-77,144News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRBlackrock Basic Value Fund Inc - Blackrock Basic Value Fund IncMulti-Cap Value 1,521,100New Holding1,521,100100 %$60,235,560$68,647,243$8,411,68313.96 % $8,411,683News Article History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRBlackrock Focus Value Fund Inc - Blackrock Focus Value Fund IncMulti-Cap Value 45,600New Holding45,600100 %$1,805,760$2,057,928$252,16813.96 % $252,168News Article History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth 127,980Added More25,50024.88 %$5,068,008$5,775,737$707,72913.96 % $141,015News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 688,810Sold Some-217,175-23.97 %$27,276,876$31,085,995$3,809,11913.96 % $-1,200,978News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqboston Advisors Equity Income PortfolioEquity Income 117,900Added More3,3002.87 %$4,668,840$5,320,827$651,98713.96 % $18,249News Article History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index Sold All-142,838-100 %13.96 % $-789,894News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 153,030Sold Some-114,390-42.77 %$6,059,988$6,906,244$846,25613.96 % $-632,577News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 76,190New Holding76,190100 %$3,017,124$3,438,455$421,33113.96 % $421,331News Article History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSGabelli Blue Chip Value Fund - The Gabelli Blue Chip Value FundMulti-Cap Value 7,000New Holding7,000100 %$277,200$315,910$38,71013.96 % $38,710News Article History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Income FundNo Data Sold All-7,183-100 %13.96 % $-39,722News Article History of Ge Investment Funds Inc - Income Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Value Equity FundLarge-Cap Core Sold All-2,368-100 %13.96 % $-13,095News Article History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSGuidestone Funds - Growth EquityLarge-Cap Growth Sold All-86,400-100 %13.96 % $-477,792News Article History of Guidestone Funds - Growth Equity Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls FundMulti-Cap Growth 16Sold Some-131-89.11 %$634$722$8813.96 % $-724News Article History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc 16No Change00 %$634$722$8813.96 % $0News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Global Health Hls FundHealth/Biotech 194Added More2011.49 %$7,682$8,755$1,07313.96 % $111News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Growth Hls FundMulti-Cap Growth Sold All-131-100 %13.96 % $-724News Article History of Hartford Series Fund Inc - Hartford Growth Hls Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-104,774-100 %13.96 % $-579,400News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 207,600Sold Some-103,193-33.20 %$8,220,960$9,368,988$1,148,02813.96 % $-570,657News Article History of Homestead Funds Inc - Value Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRJp Morgan Mutual Fund Series - Jpmorgan Value Discovery FundNo Data 680No Change00 %$26,928$30,688$3,76013.96 % $0News Article History of Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Disciplined Equity FundSpecialty & Misc Sold All-33-100 %13.96 % $-182News Article History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese 384Added More236.37 %$15,206$17,330$2,12413.96 % $127News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Core Bond FundMulti-Cap Core 384Sold Some-183-32.27 %$15,206$17,330$2,12413.96 % $-1,012News Article History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Large Cap Growth FundLarge-Cap Growth Sold All-218-100 %13.96 % $-1,206News Article History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Diversified Value FundMulti-Cap Value 25,550No Change00 %$1,011,780$1,153,072$141,29213.96 % $0News Article History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Fundamental Value FundLarge-Cap Value 184,700New Holding184,700100 %$7,314,120$8,335,511$1,021,39113.96 % $1,021,391News Article History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index Sold All-86,438-100 %13.96 % $-478,002News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 3,832Sold Some-7-0.18 %$151,747$172,938$21,19113.96 % $-39News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRMaster Basic Value Trust - Master Basic Value TrustMulti-Cap Value 1,521,100New Holding1,521,100100 %$60,235,560$68,647,243$8,411,68313.96 % $8,411,683News Article History of Master Basic Value Trust - Master Basic Value Trust Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth Sold All-1,139-100 %13.96 % $-6,299News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value 5,677No Change00 %$224,809$256,203$31,39413.96 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Large Cap Relative Value PortfolioLarge-Cap Value 86,355Added More5,8007.20 %$3,419,658$3,897,201$477,54313.96 % $32,074News Article History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSPhoenix Edge Series Fund - Phoenix Capital GrowthLarge-Cap Growth Sold All-64,891-100 %13.96 % $-358,847News Article History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core Sold All-9,810-100 %13.96 % $-54,249News Article History of Profunds - Bull Profund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc Sold All-3,999-100 %13.96 % $-22,114News Article History of Profunds - Profund Vp Bull Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Europe 30European Region 87,696New Holding87,696100 %$3,472,762$3,957,720$484,95913.96 % $484,959News Article History of Profunds - Profund Vp Europe 30 Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Health CareHealth/Biotech 15,120Added More6,18069.12 %$598,752$682,366$83,61413.96 % $34,175News Article History of Profunds - Profund Vp Health Care Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc Sold All-744-100 %13.96 % $-4,114News Article History of Profunds - Profund Vp Ultrabull Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSPrudential Series Fund - Flexible Managed PortfolioSpecialty & Misc Sold All-97,000-100 %13.96 % $-536,410News Article History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSSeligman Common Stock Fund Inc - Seligman Common Stock Fund IncLarge-Cap Core Sold All-5,295-100 %13.96 % $-29,281News Article History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Lord Abbett Growth Income FundNo Data Sold All-147,130-100 %13.96 % $-813,629News Article History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 455,287Sold Some-3,336,057-87.99 %$18,029,365$20,547,102$2,517,73713.96 % $-18,448,395News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 93,400New Holding93,400100 %$3,698,640$4,215,142$516,50213.96 % $516,502News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc Sold All-99,010-100 %13.96 % $-547,525News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSYacktman Fund Inc - Yacktman Focused FundMulti-Cap Core 30,000New Holding30,000100 %$1,188,000$1,353,900$165,90013.96 % $165,900News Article History of Yacktman Fund Inc - Yacktman Focused Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSYacktman Fund Inc - Yacktman FundMulti-Cap Core 100,000New Holding100,000100 %$3,960,000$4,513,000$553,00013.96 % $553,000News Article History of Yacktman Fund Inc - Yacktman Fund Ownership Of Covidien Ltd
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 18,359Added More4,96437.05 %$727,016$828,542$101,52513.96 % $27,451News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Covidien Ltd
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc Sold All-4,696-100 %13.96 % $-25,969News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data Sold All-22,286-100 %14.98 % $-131,042News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-28,500-100 %14.98 % $-167,580News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-7,790-100 %14.98 % $-45,805News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSCamco Investors Trust - Camco Investors FundSpecialty & Misc 4,450New Holding4,450100 %$174,663$200,829$26,16614.98 % $26,166News Article History of Camco Investors Trust - Camco Investors Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSGabelli Value Fund Inc - The Gabelli Value Fund IncMulti-Cap Value 12,000New Holding12,000100 %$471,000$541,560$70,56014.98 % $70,560News Article History of Gabelli Value Fund Inc - The Gabelli Value Fund Inc Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 300No Change00 %$11,775$13,539$1,76414.98 % $0News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Templeton Global Growth PortfolioMulti-Cap Growth 190,300Added More36,55023.77 %$7,469,275$8,588,239$1,118,96414.98 % $214,914News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Small Company PortfolioSmall-Cap Core Sold All-11,400-100 %14.98 % $-67,032News Article History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Healthcare Sector FundHealth/Biotech 98Added More4896.00 %$3,847$4,423$57614.98 % $282News Article History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSLord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund IncMid-Cap Value 766,435Sold Some-327,800-29.95 %$30,082,574$34,589,212$4,506,63814.98 % $-1,927,464News Article History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Icap Select Equity PortfolioSpecialty & Misc 476,800Added More163,90052.38 %$18,714,400$21,517,984$2,803,58414.98 % $963,732News Article History of Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-48,148-100 %14.98 % $-283,110News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc Sold All-15,168-100 %14.98 % $-89,188News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-6,760-100 %14.98 % $-39,749News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Value FundMid-Cap Value 26,100New Holding26,100100 %$1,024,425$1,177,893$153,46814.98 % $153,468News Article History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc Sold All-25,300-100 %14.98 % $-148,764News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core Sold All-1,100-100 %14.98 % $-6,468News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Equity FundSpecialty & Misc 486,141Added More315,450184.80 %$19,081,034$21,939,543$2,858,50914.98 % $1,854,846News Article History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc 16,700Sold Some-1,000-5.64 %$655,475$753,671$98,19614.98 % $-5,880News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSPacific Global Fund Inc - Balanced FundMixed-Asset Target Allocation Growth Sold All-5,000-100 %14.98 % $-29,400News Article History of Pacific Global Fund Inc - Balanced Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data Sold All-107,895-100 %14.98 % $-634,423News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Growth Lt PortfolioNo Data 622,155Added More163,25535.57 %$24,419,584$28,077,855$3,658,27114.98 % $959,939News Article History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Multi-Strategy PortfolioNo Data 37,300New Holding37,300100 %$1,464,025$1,683,349$219,32414.98 % $219,324News Article History of Pacific Select Fund - Multi-Strategy Portfolio Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 66,810Added More25,01059.83 %$2,622,293$3,015,135$392,84314.98 % $147,059News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-20,193-100 %14.98 % $-118,735News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Covidien Ltd
2009-09-032009-06-30 N-CSRSWesmark Funds - Wesmark Growth FundLarge-Cap Core 40,000Added More15,00060.00 %$1,570,000$1,805,200$235,20014.98 % $88,200News Article History of Wesmark Funds - Wesmark Growth Fund Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRArmstrong Associates Inc - Armstrong Associates IncMulti-Cap Core 2,500New Holding2,500100 %$96,375$112,825$16,45017.06 % $16,450News Article History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index Sold All-136,557-100 %17.06 % $-898,545News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index Sold All-136,557-100 %17.06 % $-898,545News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 22,776Sold Some-5,694-20.00 %$878,015$1,027,881$149,86617.06 % $-37,467News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Legg Mason Partners Aggressive Growth PortfolioMulti-Cap Growth 402,925Sold Some-140,000-25.78 %$15,532,759$18,184,005$2,651,24717.06 % $-921,200News Article History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 450,679Sold Some-263,221-36.87 %$17,373,675$20,339,143$2,965,46817.06 % $-1,731,994News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value 81,000Sold Some-16,900-17.26 %$3,122,550$3,655,530$532,98017.06 % $-111,202News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 69,040Added More19,01037.99 %$2,661,492$3,115,775$454,28317.06 % $125,086News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 38,500New Holding38,500100 %$1,484,175$1,737,505$253,33017.06 % $253,330News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Covidien Ltd
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-442,819-100 %17.06 % $-2,913,749News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth 15,668Sold Some-1,732-9.95 %$612,149$707,097$94,94815.51 % $-10,496News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Covidien Ltd
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution Sold All-9,058,956-100 %15.51 % $-54,897,273News Article History of Amvescap Plc Ownership Of Covidien Ltd
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution Sold All-46,404,320-100 %15.51 % $-281,210,179News Article History of Fmr Corp Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-18,441-100 %15.51 % $-111,752News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust Ii - Munder Healthcare FundHealth/Biotech Sold All-23,540-100 %15.51 % $-142,652News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSNeedham Funds Inc - Needham Growth FundMid-Cap Core 43,750No Change00 %$1,709,313$1,974,438$265,12515.51 % $0News Article History of Needham Funds Inc - Needham Growth Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - Partners PortfolioSpecialty & Misc 73,900Added More5,9008.67 %$2,887,273$3,335,107$447,83415.51 % $35,754News Article History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Investors FundSpecialty & Misc 10,372New Holding10,372100 %$405,234$468,088$62,85415.51 % $62,854News Article History of Rs Investment Trust - Rs Investors Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Large Cap Value FundLarge-Cap Value Sold All-38,800-100 %15.51 % $-235,128News Article History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Value FundMulti-Cap Value 565,867Added More203,89256.32 %$22,108,424$25,537,578$3,429,15415.51 % $1,235,586News Article History of Rs Investment Trust - Rs Value Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Large Cap Value Vip SeriesLarge-Cap Value 24,900Added More1,8007.79 %$972,843$1,123,737$150,89415.51 % $10,908News Article History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Partners Vip SeriesSpecialty & Misc 579,709New Holding579,709100 %$22,649,231$26,162,267$3,513,03715.51 % $3,513,037News Article History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Value Vip SeriesMulti-Cap Value 1,437New Holding1,437100 %$56,144$64,852$8,70815.51 % $8,708News Article History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Covidien Ltd
2009-09-012009-06-30 N-Q/ARydex Series Funds - Health Care FundHealth/Biotech 11,434Sold Some-506-4.23 %$446,726$516,016$69,29015.51 % $-3,066News Article History of Rydex Series Funds - Health Care Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core Sold All-3,149-100 %15.51 % $-19,083News Article History of Rydex Series Funds - Nova Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc Sold All-28,237-100 %15.51 % $-171,116News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Covidien Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 4,294Sold Some-535-11.07 %$167,767$193,788$26,02215.51 % $-3,242News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Covidien Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Large Company Core FundLarge-Cap Core 4,500Sold Some-3,400-43.03 %$175,815$203,085$27,27015.51 % $-20,604News Article History of Wells Fargo Variable Trust - Vt Large Company Core Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust - Transamerica BalancedFlexible Portfolio Sold All-11,600-100 %14.05 % $-64,496News Article History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRAllstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account BSpecialty & Misc Sold All-1,025-100 %14.05 % $-5,699News Article History of Allstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account B Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index Sold All-103,193-100 %14.05 % $-573,753News Article History of Bb And T Funds - Equity Index Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QBuffalo Funds - Buffalo Science And Technology FundScience & Tech 44,950No Change00 %$1,778,672$2,028,594$249,92214.05 % $0News Article History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity Health CareHealth/Biotech 975,802Added More382,70064.52 %$38,612,485$44,037,944$5,425,45914.05 % $2,127,812News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-36,900-100 %14.05 % $-205,164News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 2,032,500Added More300,00017.31 %$80,426,025$91,726,725$11,300,70014.05 % $1,668,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QFidelity Magellan Fund - Fidelity Magellan FundLarge-Cap Growth 5,000,000Added More2,000,00066.66 %$197,850,000$225,650,000$27,800,00014.05 % $11,120,000News Article History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select Equity FundSpecialty & Misc 107,500New Holding107,500100 %$4,253,775$4,851,475$597,70014.05 % $597,700News Article History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select Value FundMulti-Cap Value 39,500New Holding39,500100 %$1,563,015$1,782,635$219,62014.05 % $219,620News Article History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core Sold All-2,400-100 %14.05 % $-13,344News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-27,950-100 %14.05 % $-155,402News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value Sold All-82,350-100 %14.05 % $-457,866News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Health Care Select Sector Spdr FundHealth/Biotech Sold All-1,070,658-100 %14.05 % $-5,952,858News Article History of Select Sector Spdr Trust - Health Care Select Sector Spdr Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Bond FundSpecialty & Misc 2,710Sold Some-2,742-50.29 %$107,235$122,302$15,06814.05 % $-15,246News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc Sold All-5,946-100 %14.05 % $-33,060News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSUltra Series Fund - Large Cap Value FundNo Data 42,675New Holding42,675100 %$1,688,650$1,925,923$237,27314.05 % $237,273News Article History of Ultra Series Fund - Large Cap Value Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-53,100-100 %14.05 % $-295,236News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Heritage Value FundNo Data 2,800New Holding2,800100 %$110,796$126,364$15,56814.05 % $15,568News Article History of Wasatch Funds Inc - Wasatch Heritage Value Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch-1st Source Income Equity FundNo Data 132,000New Holding132,000100 %$5,223,240$5,957,160$733,92014.05 % $733,920News Article History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QWestwood Funds - Westwood Balanced FundMixed-Asset Target Allocation Moderate 59,700Sold Some-3,000-4.78 %$2,362,329$2,694,261$331,93214.05 % $-16,680News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QWestwood Funds - Westwood Equity FundLarge-Cap Value 90,900No Change00 %$3,596,913$4,102,317$505,40414.05 % $0News Article History of Westwood Funds - Westwood Equity Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nfj International ValueInternational Multi-Cap Value 600,000Added More202,20050.82 %$23,322,000$27,078,000$3,756,00016.10 % $1,265,772News Article History of Allianz Funds - Nfj International Value Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Mid Cap Value FundMulti-Cap Value 33,700New Holding33,700100 %$1,309,919$1,520,881$210,96216.10 % $210,962News Article History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 14,507New Holding14,507100 %$563,887$654,701$90,81416.10 % $90,814News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QBb And T Funds - Mid Cap Value FundMid-Cap Value 158,854Sold Some-1,100-0.68 %$6,174,655$7,169,081$994,42616.10 % $-6,886News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QCalvert Sage Fund - Calvert Large Cap Value FundNo Data 26,925No Compare$1,046,575$1,215,125$168,55116.10 % News Article History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QCni Charter Funds - Aha Balanced FundMulti-Cap Core Sold All-275-100 %16.10 % $-1,722News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QCni Charter Funds - Aha Socially Responsible Equity FundMulti-Cap Value 30,575New Holding30,575100 %$1,188,450$1,379,850$191,40016.10 % $191,400News Article History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QCni Charter Funds - Opportunistic Value FundNo Data 17,900Sold Some-1,300-6.77 %$695,773$807,827$112,05416.10 % $-8,138News Article History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 432Sold Some-978-69.36 %$16,792$19,496$2,70416.10 % $-6,122News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QDelaware Group Equity Funds Iv - Delaware Healthcare FundNo Data 1,000New Holding1,000100 %$38,870$45,130$6,26016.10 % $6,260News Article History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Blue Chip VipSpecialty & Misc 5,400New Holding5,400100 %$209,898$243,702$33,80416.10 % $33,804News Article History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Strategic Income VipEquity Income Sold All-17,840-100 %16.10 % $-111,678News Article History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 193,828Sold Some-280-0.14 %$7,534,094$8,747,458$1,213,36316.10 % $-1,753News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSEaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio 46,000Sold Some-3,510,000-98.70 %$1,788,020$2,075,980$287,96016.10 % $-21,972,600News Article History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSEaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences FundHealth/Biotech 11,000No Change00 %$427,570$496,430$68,86016.10 % $0News Article History of Eaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Blue Chip FundLarge-Cap Core Sold All-48,325-100 %16.10 % $-302,515News Article History of First Investors Equity Funds - Blue Chip Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Global FundGlobal Flex Port 24,225Added More7403.15 %$941,626$1,093,274$151,64916.10 % $4,632News Article History of First Investors Equity Funds - Global Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - International FundInternational Multi-Cap Core 36,689New Holding36,689100 %$1,426,101$1,655,775$229,67316.10 % $229,673News Article History of First Investors Equity Funds - International Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 44,775No Change00 %$1,740,404$2,020,696$280,29216.10 % $0News Article History of First Investors Equity Funds - Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 30,000New Holding30,000100 %$1,166,100$1,353,900$187,80016.10 % $187,800News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QForum Funds - Payson Total Return FundMulti-Cap Core Sold All-14,000-100 %16.10 % $-87,640News Article History of Forum Funds - Payson Total Return Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFpa Funds Trust - Fpa Crescent FundSpecialty & Misc 1,678,900Added More303,90022.10 %$65,258,843$75,768,757$10,509,91416.10 % $1,902,414News Article History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc Sold All-249,584-100 %16.10 % $-1,562,396News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value Sold All-846,618-100 %16.10 % $-5,299,829News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc Sold All-132,363-100 %16.10 % $-828,592News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value Sold All-33,801-100 %16.10 % $-211,594News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSLarge Cap Growth Portfolio - Large Cap Growth PortfolioLarge-Cap Growth 46,000Added More15,00048.38 %$1,788,020$2,075,980$287,96016.10 % $93,900News Article History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSLarge Cap Value Portfolio - Large Cap Value PortfolioLarge-Cap Value 3,000,000No Change00 %$116,610,000$135,390,000$18,780,00016.10 % $0News Article History of Large Cap Value Portfolio - Large Cap Value Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Global Markets FundGlobal Flex Port 25,946No Change00 %$1,008,521$1,170,943$162,42216.10 % $0News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Research FundSpecialty & Misc 7,515New Holding7,515100 %$292,108$339,152$47,04416.10 % $47,044News Article History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value 206,513Added More16,8208.86 %$8,027,160$9,319,932$1,292,77116.10 % $105,293News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value Sold All-1,600-100 %16.10 % $-10,016News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QPacific Life Funds - Pl Growth Lt FundMulti-Cap Growth 39,220Added More9,66032.67 %$1,524,481$1,769,999$245,51716.10 % $60,472News Article History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRPioneer Series Trust Iii - Pioneer Cullen Value FundMulti-Cap Value Sold All-1,953,050-100 %16.10 % $-12,226,093News Article History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct PortfolioMulti-Cap Value 19,100Added More8,50080.18 %$742,417$861,983$119,56616.10 % $53,210News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund - Putnam New Opportunities FundMulti-Cap Growth 244,500Added More68,00038.52 %$9,503,715$11,034,285$1,530,57016.10 % $425,680News Article History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Equity Income FundEquity Income 22,162Sold Some-39,940-64.31 %$861,437$1,000,171$138,73416.10 % $-250,024News Article History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-6,000-100 %16.10 % $-37,560News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Growth And Income FundMulti-Cap Growth Sold All-161,575-100 %16.10 % $-1,011,460News Article History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Growth Opportunities FundMulti-Cap Growth 8,800New Holding8,800100 %$342,056$397,144$55,08816.10 % $55,088News Article History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Health Sciences FundHealth/Biotech 69,500No Change00 %$2,701,465$3,136,535$435,07016.10 % $0News Article History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Income FundEquity Income 32,925New Holding32,925100 %$1,279,795$1,485,905$206,11116.10 % $206,111News Article History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Investors FundSpecialty & Misc 17,800New Holding17,800100 %$691,886$803,314$111,42816.10 % $111,428News Article History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt New Opportunities FundSpecialty & Misc 53,600Added More15,30039.94 %$2,083,432$2,418,968$335,53616.10 % $95,778News Article History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc 3,525Sold Some-3,900-52.52 %$137,017$159,083$22,06716.10 % $-24,414News Article History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Voyager FundSpecialty & Misc 70,500Added More36,200105.53 %$2,740,335$3,181,665$441,33016.10 % $226,612News Article History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QRiversource Investment Series Inc - Riversource Balanced FundMixed-Asset Target Allocation Moderate 54,313New Holding54,313100 %$2,111,146$2,451,146$339,99916.10 % $339,999News Article History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QRiversource Strategy Series Inc - Riversource Equity Value FundLarge-Cap Value 81,459New Holding81,459100 %$3,166,311$3,676,245$509,93316.10 % $509,933News Article History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Composite PortfolioLarge-Cap Core 750New Holding750100 %$29,153$33,848$4,69516.10 % $4,695News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 11,600New Holding11,600100 %$450,892$523,508$72,61616.10 % $72,616News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio 147,084Added More48,08448.56 %$5,717,155$6,637,901$920,74616.10 % $301,006News Article History of Sti Classic Funds - Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 193,828Sold Some-280-0.14 %$7,534,094$8,747,458$1,213,36316.10 % $-1,753News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSTransamerica Investors Inc - Transamerica Premier Balanced FundFlexible Portfolio 50,000Sold Some-30,000-37.50 %$1,943,500$2,256,500$313,00016.10 % $-187,800News Article History of Transamerica Investors Inc - Transamerica Premier Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSTransamerica Investors Inc - Transamerica Premier Diversified Equity FundFlexible Portfolio 55,000No Change00 %$2,137,850$2,482,150$344,30016.10 % $0News Article History of Transamerica Investors Inc - Transamerica Premier Diversified Equity Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSTransamerica Investors Inc - Transamerica Premier Focus FundSpecialty & Misc 54,000Added More5,50011.34 %$2,098,980$2,437,020$338,04016.10 % $34,430News Article History of Transamerica Investors Inc - Transamerica Premier Focus Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSTransamerica Investors Inc - Transamerica Premier Institutional Diversified Equity FundFlexible Portfolio 442Added More312240.00 %$17,181$19,947$2,76716.10 % $1,953News Article History of Transamerica Investors Inc - Transamerica Premier Institutional Diversified Equity Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSUtilities Portfolio - Utilities PortfolioUtility Sold All-525,000-100 %16.10 % $-3,286,500News Article History of Utilities Portfolio - Utilities Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 143,023Added More72,298102.22 %$5,559,304$6,454,628$895,32416.10 % $452,585News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Covidien Ltd
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution Sold All-2,936,706-100 %16.10 % $-18,383,780News Article History of Wells Fargo And Co Ownership Of Covidien Ltd
2009-08-282008-06-30 N-QVanguard Fenway Funds - Vanguard Growth Equity FundLarge-Cap Growth 126,000New Holding126,000100 %$4,897,620$5,686,380$788,76016.10 % $788,760News Article History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Covidien Ltd
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 412,320No Change00 %$16,026,878$18,608,002$2,581,12316.10 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Covidien Ltd
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value Sold All-66,800-100 %16.10 % $-418,168News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Balanced PortfolioFlexible Portfolio 575No Change00 %$22,425$25,950$3,52515.71 % $0News Article History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Equity Income PortfolioEquity Income 975No Change00 %$38,025$44,002$5,97715.71 % $0News Article History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Growth PortfolioMulti-Cap Growth 775No Change00 %$30,225$34,976$4,75115.71 % $0News Article History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QDws Investment Trust - Dws Capital Growth FundMulti-Cap Growth 112,500Sold Some-14,200-11.20 %$4,387,500$5,077,125$689,62515.71 % $-87,046News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSFidelity Trend Fund - Fidelity Trend FundLarge-Cap Core 180,900Added More107,600146.79 %$7,055,100$8,164,017$1,108,91715.71 % $659,588News Article History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 1,330,075Added More1,074,165419.74 %$51,872,925$60,026,285$8,153,36015.71 % $6,584,631News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Global Life Sciences PortfolioScience & Tech 8,008Sold Some-4-0.04 %$312,312$361,401$49,08915.71 % $-25News Article History of Janus Aspen Series - Global Life Sciences Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Growth And Income PortfolioMulti-Cap Growth 9,750Sold Some-2,900-22.92 %$380,250$440,018$59,76815.71 % $-17,777News Article History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 23,100Added More4,70025.54 %$900,900$1,042,503$141,60315.71 % $28,811News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QKeeley Funds Inc - Keeley All Cap Value FundMid-Cap Core 25,500Added More1,0004.08 %$994,500$1,150,815$156,31515.71 % $6,130News Article History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QKeeley Funds Inc - Keeley Small-Mid Cap Value FundNo Data 11,000Added More4,50069.23 %$429,000$496,430$67,43015.71 % $27,585News Article History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Asset Allocation FundFlexible Portfolio Sold All-186,867-100 %15.71 % $-1,145,495News Article History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data Sold All-15,000-100 %15.71 % $-91,950News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core Sold All-82,872-100 %15.71 % $-508,005News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth Sold All-115,887-100 %15.71 % $-710,387News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation FundSpecialty & Misc Sold All-113,045-100 %15.71 % $-692,966News Article History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 25,203New Holding25,203100 %$982,917$1,137,411$154,49415.71 % $154,494News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QMorgan Stanley Fundamental Value Fund - NoneSpecialty & Misc Sold All-21,055-100 %15.71 % $-129,067News Article History of Morgan Stanley Fundamental Value Fund - None Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And CommunicationsScience & Tech Sold All-76,150-100 %15.71 % $-466,800News Article History of Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSOppenheimer Equity Fund Inc - Oppenheimer Equity Fund IncLarge-Cap Core 626,440New Holding626,440100 %$24,431,160$28,271,237$3,840,07715.71 % $3,840,077News Article History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 1,709,308Added More371,10027.73 %$66,663,012$77,141,070$10,478,05815.71 % $2,274,843News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner All Cap PortfolioSpecialty & Misc 2,230New Holding2,230100 %$86,970$100,640$13,67015.71 % $13,670News Article History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 51,266Sold Some-42,028-45.04 %$1,999,374$2,313,635$314,26115.71 % $-257,632News Article History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-102,038-100 %15.71 % $-625,493News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QUnified Series Trust - Fci Equity FundSpecialty & Misc 6,000Added More1,00020.00 %$234,000$270,780$36,78015.71 % $6,130News Article History of Unified Series Trust - Fci Equity Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVan Kampen Equity And Income Fund - Van Kampen Equity And Income FundEquity Income 2,592,650No Change00 %$101,113,350$117,006,295$15,892,94515.71 % $0News Article History of Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 400No Compare$15,600$18,052$2,45215.71 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-4,790,444-100 %15.71 % $-29,365,422News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth Sold All-677,647-100 %15.71 % $-4,153,976News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 4,664,313Added More133,8612.95 %$181,908,207$210,500,446$28,592,23915.71 % $820,568News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 1,038,809Added More497,60691.94 %$40,513,551$46,881,450$6,367,89915.71 % $3,050,325News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Covidien Ltd
2009-08-272009-06-30 N-QWells Fargo Master Trust - Index PortfolioSpecialty & Misc Sold All-105,815-100 %15.71 % $-648,646News Article History of Wells Fargo Master Trust - Index Portfolio Ownership Of Covidien Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 236,406Added More44,78823.37 %$9,219,834$10,669,003$1,449,16915.71 % $274,550News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Covidien Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 188,018Sold Some-3,600-1.87 %$7,332,702$8,485,252$1,152,55015.71 % $-22,068News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 8,052Sold Some-2,585-24.30 %$313,142$363,387$50,24416.04 % $-16,130News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Global Value FundMulti-Cap Value 3,171Sold Some-290-8.37 %$123,320$143,107$19,78716.04 % $-1,810News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan International Value FundMulti-Cap Value 1,317,594Sold Some-884,044-40.15 %$51,241,231$59,463,017$8,221,78716.04 % $-5,516,435News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QGe Funds - Ge Global Equity FundGlobal Large-Cap Core 11,888No Change00 %$462,324$536,505$74,18116.04 % $0News Article History of Ge Funds - Ge Global Equity Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QGe Funds - Ge Government Securities FundSpecialty & Misc 7,123Added More4,834211.18 %$277,013$321,461$44,44816.04 % $30,164News Article History of Ge Funds - Ge Government Securities Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QGe Funds - Ge Value Equity FundLarge-Cap Core 99,134Added More50,458103.66 %$3,855,321$4,473,917$618,59616.04 % $314,858News Article History of Ge Funds - Ge Value Equity Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QGe Institutional Funds - Income FundEquity Income 162,554New Holding162,554100 %$6,321,725$7,336,062$1,014,33716.04 % $1,014,337News Article History of Ge Institutional Funds - Income Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QGeneral Electric S And S Program Mutual Fund - General Electric S And S Program Mutual FundSpecialty & Misc 1,126,490Sold Some-26,988-2.33 %$43,809,196$50,838,494$7,029,29816.04 % $-168,405News Article History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Value Opportunities FundMulti-Cap Value 55,995Added More9501.72 %$2,177,646$2,527,054$349,40916.04 % $5,928News Article History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QTurner Funds - Turner International Core Growth FundInternational Large-Cap Growth 990New Holding990100 %$38,501$44,679$6,17816.04 % $6,178News Article History of Turner Funds - Turner International Core Growth Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QTurner Funds - Turner Large Cap Value FundMulti-Cap Value Sold All-120-100 %16.04 % $-749News Article History of Turner Funds - Turner Large Cap Value Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund - Vanguard Morgan Growth FundMulti-Cap Growth Sold All-249,800-100 %16.04 % $-1,558,752News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Growth And Income FundMulti-Cap Growth 329,700No Change00 %$12,822,033$14,879,361$2,057,32816.04 % $0News Article History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core Sold All-34,300-100 %16.04 % $-214,032News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRDreyfus Fund Inc - Dreyfus Fund IncLarge-Cap Core Sold All-162,365-100 %14.36 % $-920,610News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Covidien Ltd
2009-08-252009-06-30 N-QDreyfus Lifetime Portfolios Inc - Income PortfolioMixed-Asset Target Allocation Moderate 12,750New Holding12,750100 %$503,115$575,408$72,29314.36 % $72,293News Article History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-155,200-100 %14.36 % $-879,984News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Bond Index PortfolioNo Data Sold All-37,533-100 %14.36 % $-212,812News Article History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Series Fund IncSpecialty & Misc 145,000New Holding145,000100 %$5,721,700$6,543,850$822,15014.36 % $822,150News Article History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Stock Index PortfolioNo Data Sold All-14,374-100 %14.36 % $-81,501News Article History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Covidien Ltd
2009-08-252009-06-30 N-QMfs Series Trust Xi - Mfs Mid Cap Value FundMid-Cap Value 99,170Sold Some-65,760-39.87 %$3,913,248$4,475,542$562,29414.36 % $-372,859News Article History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 6,400No Change00 %$252,864$288,832$35,96814.22 % $0News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 600No Change00 %$23,706$27,078$3,37214.22 % $0News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth FundNo Data 61,110No Compare$2,414,456$2,757,894$343,43814.22 % News Article History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 4,200Added More90027.27 %$165,942$189,546$23,60414.22 % $5,058News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Covidien Ltd
2009-08-242009-06-30 13F-HRHerndon Plant Oakley LtdInstitution Sold All-53,719-100 %14.22 % $-301,901News Article History of Herndon Plant Oakley Ltd Ownership Of Covidien Ltd
2009-08-242009-06-30 N-QMellon Institutional Funds Investment Trust - The Boston Company Large Cap Core FundLarge-Cap Core 5,877New Holding5,877100 %$232,200$265,229$33,02914.22 % $33,029News Article History of Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Balanced FundvaFlexible Portfolio 46,700New Holding46,700100 %$1,845,117$2,107,571$262,45414.22 % $262,454News Article History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Covidien Ltd
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Value FundvaMulti-Cap Value 4,310Added More3,000229.00 %$170,288$194,510$24,22214.22 % $16,860News Article History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Bond VipSpecialty & Misc 4,900New Holding4,900100 %$194,187$221,137$26,95013.87 % $26,950News Article History of Dws Variable Series I - Dws Bond Vip Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Health Care VipHealth/Biotech 28,500Sold Some-11,000-27.84 %$1,129,455$1,286,205$156,75013.87 % $-60,500News Article History of Dws Variable Series I - Dws Health Care Vip Ownership Of Covidien Ltd
2009-08-212009-06-30 N-QFederated American Leaders Fund Inc - Federated American Leaders Fund IncLarge-Cap Value 463,400New Holding463,400100 %$18,364,542$20,913,242$2,548,70013.87 % $2,548,700News Article History of Federated American Leaders Fund Inc - Federated American Leaders Fund Inc Ownership Of Covidien Ltd
2009-08-212009-06-30 N-QFederated Equity Funds - Federated Clover Value FundNo Data 2,805No Compare$111,162$126,590$15,42813.87 % News Article History of Federated Equity Funds - Federated Clover Value Fund Ownership Of Covidien Ltd
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data Sold All-31,848-100 %13.87 % $-175,164News Article History of Sac Capital Advisors Lp Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Ii - Index 500 PortfolioS&P 500 Index Sold All-106,826-100 %13.87 % $-587,543News Article History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Consumer Discretionary PortfolioSpecialty & Misc 11,282New Holding11,282100 %$447,106$509,157$62,05113.87 % $62,051News Article History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Health Care PortfolioHealth/Biotech 88,588Added More29,00048.66 %$3,510,742$3,997,976$487,23413.87 % $159,500News Article History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Covidien Ltd
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Industrials PortfolioSpecialty & Misc 3,400New Holding3,400100 %$134,742$153,442$18,70013.87 % $18,700News Article History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Covidien Ltd
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 169,590Sold Some-181,938-51.75 %$6,720,852$7,653,597$932,74513.87 % $-1,000,659News Article History of First Mercantile Trust Co Ownership Of Covidien Ltd
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 351,528New Holding351,528100 %$13,931,055$15,864,459$1,933,40413.87 % $1,933,404News Article History of First Mercantile Trust Co Ownership Of Covidien Ltd
2009-08-202009-06-30 N-CSRSHeartland Group Inc - Heartland Value FundSmall-Cap Core 210,000No Change00 %$8,427,300$9,477,300$1,050,00012.45 % $0News Article History of Heartland Group Inc - Heartland Value Fund Ownership Of Covidien Ltd
2009-08-202009-06-30 13F-HR/AKenmare Capital Partners L L CInstitution Sold All-15,500-100 %12.45 % $-77,500News Article History of Kenmare Capital Partners L L C Ownership Of Covidien Ltd
Returned 580 Records!
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