| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,125,882 | Added More | 873,903 | 346.81 % | $3,929,328 | $3,929,328 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 798,006 | Sold Some | -606,520 | -43.18 % | $2,785,041 | $2,785,041 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 31,892 | No Change | 0 | 0 % | $111,303 | $111,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 69,124 | New Holding | 69,124 | 100 % | $241,243 | $241,243 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 24,345 | No Compare | | | $84,964 | $84,964 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -22,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 600 | Sold Some | -1,150 | -65.71 % | $2,094 | $2,094 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 4,539 | Added More | 263 | 6.15 % | $15,841 | $15,841 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,400 | Added More | 402 | 8.04 % | $18,846 | $18,846 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 600,882 | Added More | 214,773 | 55.62 % | $2,097,078 | $2,097,078 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Capitalsource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,625,259 | Added More | 589,751 | 28.97 % | $9,162,154 | $9,162,154 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | | Sold All | -672 | -100 % | | | | -0.28 % | $7 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 232,216 | Sold Some | -27,600 | -10.62 % | $812,756 | $810,434 | $-2,322 | -0.28 % | $276 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,274 | Sold Some | -45,347 | -87.84 % | $21,959 | $21,896 | $-63 | -0.28 % | $453 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | | Sold All | -33,060 | -100 % | | | | -0.28 % | $331 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 1,929,187 | New Holding | 1,929,187 | 100 % | $6,752,155 | $6,732,863 | $-19,292 | -0.28 % | $-19,292 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 133,767 | Sold Some | -6,171 | -4.40 % | $468,185 | $466,847 | $-1,338 | -0.28 % | $62 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,808 | Sold Some | -1,418 | -9.31 % | $48,328 | $48,190 | $-138 | -0.28 % | $14 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 251,211 | Sold Some | -122,530 | -32.78 % | $879,239 | $876,726 | $-2,512 | -0.28 % | $1,225 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 270,204 | No Change | 0 | 0 % | $945,714 | $943,012 | $-2,702 | -0.28 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Capitalsource Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 133,510 | Sold Some | -69,025 | -34.08 % | $467,285 | $465,950 | $-1,335 | -0.28 % | $690 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 15,900 | No Change | 0 | 0 % | $55,014 | $55,491 | $477 | 0.86 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -195,197 | -100 % | | | | 0.86 % | $-5,856 | | | | | | News Article | History of Curian Capital Llc Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 4,656,500 | Added More | 1,925,900 | 70.53 % | $16,111,490 | $16,251,185 | $139,695 | 0.86 % | $57,777 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Capitalsource Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 53,699 | New Holding | 53,699 | 100 % | $185,799 | $187,410 | $1,611 | 0.86 % | $1,611 | | | | | | News Article | History of Tradeworx Inc Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,182,650 | New Holding | 1,182,650 | 100 % | $4,186,581 | $4,127,449 | $-59,133 | -1.41 % | $-59,133 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,664,744 | Added More | 206,200 | 14.13 % | $5,893,194 | $5,809,957 | $-83,237 | -1.41 % | $-10,310 | | | | | | News Article | History of M And T Bank Corp Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 67,044 | No Change | 0 | 0 % | $237,336 | $233,984 | $-3,352 | -1.41 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Capitalsource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 16,910 | New Holding | 16,910 | 100 % | $59,861 | $59,016 | $-846 | -1.41 % | $-846 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Capitalsource Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 13,975 | Sold Some | -500 | -3.45 % | $43,742 | $48,773 | $5,031 | 11.50 % | $-180 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Capitalsource Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Home Finance Portfolio | Financial Services | 80,000 | Added More | 5,000 | 6.66 % | $250,400 | $279,200 | $28,800 | 11.50 % | $1,800 | | | | | | News Article | History of Fidelity Select Portfolios-Home Finance Portfolio Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 116,523 | Added More | 80,097 | 219.88 % | $414,822 | $406,665 | $-8,157 | -1.96 % | $-5,607 | | | | | | News Article | History of Old National Bancorp Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -349,167 | -100 % | | | | -1.96 % | $24,442 | | | | | | News Article | History of Oxford Asset Management Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 409,535 | Sold Some | -18,995 | -4.43 % | $1,457,945 | $1,429,277 | $-28,667 | -1.96 % | $1,330 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 577,455 | Added More | 40,900 | 7.62 % | $2,055,740 | $2,015,318 | $-40,422 | -1.96 % | $-2,863 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Capitalsource Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 95,266 | Added More | 12,890 | 15.64 % | $339,147 | $332,478 | $-6,669 | -1.96 % | $-902 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,294,859 | New Holding | 5,294,859 | 100 % | $18,161,366 | $18,479,058 | $317,692 | 1.74 % | $317,692 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -20,753 | -100 % | | | | 1.74 % | $-1,245 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,577 | New Holding | 3,577 | 100 % | $12,269 | $12,484 | $215 | 1.74 % | $215 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 18,599 | Added More | 228 | 1.24 % | $63,795 | $64,911 | $1,116 | 1.74 % | $14 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 68,500 | New Holding | 68,500 | 100 % | $234,955 | $239,065 | $4,110 | 1.74 % | $4,110 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $20,580 | $20,940 | $360 | 1.74 % | $360 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,700 | -100 % | | | | 1.74 % | $-102 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Capitalsource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 1.74 % | $-60 | | | | | | News Article | History of Usaa Mutual Funds Trust-Precious Metals And Minerals Fund Ownership Of Capitalsource Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,108,864 | No Change | 0 | 0 % | $3,747,960 | $3,869,935 | $121,975 | 3.25 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Capitalsource Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 100 | Sold Some | -575 | -85.18 % | $350 | $349 | $-1 | -0.28 % | $6 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Capitalsource Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 126 | No Change | 0 | 0 % | $446 | $440 | $-6 | -1.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Capitalsource Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,800 | Sold Some | -48,262 | -71.96 % | $71,064 | $65,612 | $-5,452 | -7.67 % | $13,996 | | | | | | News Article | History of Blackrock Inc Ownership Of Capitalsource Inc |
| 2009-10-13 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Jacobs And Company Mutual Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -12.09 % | $1,440 | | | | | | News Article | History of Northern Lights Fund Trust-Jacobs And Company Mutual Fund Ownership Of Capitalsource Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 984 | New Holding | 984 | 100 % | $3,916 | $3,434 | $-482 | -12.31 % | $-482 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Capitalsource Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $6,630 | $5,933 | $-697 | -10.51 % | $-697 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -7,600 | -100 % | | | | -20.13 % | $6,688 | | | | | | News Article | History of Delaware Pooled Trust Inc-The Real Estate Investment Trust Portfolio Ii Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 51,600 | New Holding | 51,600 | 100 % | $225,492 | $180,084 | $-45,408 | -20.13 % | $-45,408 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 4,260 | New Holding | 4,260 | 100 % | $18,616 | $14,867 | $-3,749 | -20.13 % | $-3,749 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 64,600 | New Holding | 64,600 | 100 % | $282,302 | $225,454 | $-56,848 | -20.13 % | $-56,848 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 107,049 | New Holding | 107,049 | 100 % | $467,804 | $373,601 | $-94,203 | -20.13 % | $-94,203 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 21,565 | New Holding | 21,565 | 100 % | $94,239 | $75,262 | $-18,977 | -20.13 % | $-18,977 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 37,153 | Added More | 6,300 | 20.41 % | $162,359 | $129,664 | $-32,695 | -20.13 % | $-5,544 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -23,800 | -100 % | | | | -20.13 % | $20,944 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -66,803 | -100 % | | | | -20.13 % | $58,787 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -27,751 | -100 % | | | | -20.13 % | $24,421 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 93,661 | New Holding | 93,661 | 100 % | $409,299 | $326,877 | $-82,422 | -20.13 % | $-82,422 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 5,600 | No Compare | | | $24,472 | $19,544 | $-4,928 | -20.13 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | 5,684,730 | New Holding | 5,684,730 | 100 % | $24,842,270 | $19,839,708 | $-5,002,562 | -20.13 % | $-5,002,562 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Triton Fund | Small-Cap Growth | 398,751 | Added More | 65,245 | 19.56 % | $1,742,542 | $1,391,641 | $-350,901 | -20.13 % | $-57,416 | | | | | | News Article | History of Janus Investment Fund-Janus Triton Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 20,056 | New Holding | 20,056 | 100 % | $87,645 | $69,995 | $-17,649 | -20.13 % | $-17,649 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 1,069,249 | New Holding | 1,069,249 | 100 % | $4,672,618 | $3,731,679 | $-940,939 | -20.13 % | $-940,939 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Financial Services Fund | No Data | | Sold All | -31,800 | -100 % | | | | -23.46 % | $34,026 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Small Cap Fund | No Data | | Sold All | -170,600 | -100 % | | | | -23.46 % | $182,542 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 198,200 | New Holding | 198,200 | 100 % | $903,792 | $691,718 | $-212,074 | -23.46 % | $-212,074 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 74,400 | Added More | 62,000 | 500.00 % | $339,264 | $259,656 | $-79,608 | -23.46 % | $-66,340 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Small Cap Financial Fund | Financial Services | 50,000 | Sold Some | -775,000 | -93.93 % | $228,000 | $174,500 | $-53,500 | -23.46 % | $829,250 | | | | | | News Article | History of Fbr Funds-Fbr Small Cap Financial Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 11,600 | Sold Some | -17,200 | -59.72 % | $52,896 | $40,484 | $-12,412 | -23.46 % | $18,404 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 39,800 | Added More | 16,870 | 73.57 % | $181,488 | $138,902 | $-42,586 | -23.46 % | $-18,051 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 79,460 | Added More | 37,450 | 89.14 % | $362,338 | $277,315 | $-85,022 | -23.46 % | $-40,072 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Capitalsource Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 146,533 | Sold Some | -28,695 | -16.37 % | $602,251 | $511,400 | $-90,850 | -15.08 % | $17,791 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Capitalsource Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 7,280 | New Holding | 7,280 | 100 % | $29,921 | $25,407 | $-4,514 | -15.08 % | $-4,514 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Capitalsource Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -600 | -100 % | | | | -19.58 % | $510 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 83,400 | Added More | 900 | 1.09 % | $356,952 | $291,066 | $-65,886 | -18.45 % | $-711 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 241,578 | Added More | 18,104 | 8.10 % | $1,033,954 | $843,107 | $-190,847 | -18.45 % | $-14,302 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 120,480 | New Holding | 120,480 | 100 % | $515,654 | $420,475 | $-95,179 | -18.45 % | $-95,179 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 9,200 | New Holding | 9,200 | 100 % | $39,376 | $32,108 | $-7,268 | -18.45 % | $-7,268 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -125 | -100 % | | | | -18.45 % | $99 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 282,300 | Sold Some | -169,600 | -37.53 % | $1,208,244 | $985,227 | $-223,017 | -18.45 % | $133,984 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 39,550 | Sold Some | -7,570 | -16.06 % | $169,274 | $138,030 | $-31,245 | -18.45 % | $5,980 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 195,541 | New Holding | 195,541 | 100 % | $836,915 | $682,438 | $-154,477 | -18.45 % | $-154,477 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Capitalsource Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -13,500 | -100 % | | | | -18.45 % | $10,665 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | 271,646 | New Holding | 271,646 | 100 % | $1,168,078 | $948,045 | $-220,033 | -18.83 % | $-220,033 | | | | | | News Article | History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 32,750 | New Holding | 32,750 | 100 % | $140,825 | $114,298 | $-26,528 | -18.83 % | $-26,528 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund | No Data | | Sold All | -41 | -100 % | | | | -18.83 % | $33 | | | | | | News Article | History of Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 17 | No Change | 0 | 0 % | $73 | $59 | $-14 | -18.83 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -4,314 | -100 % | | | | -18.83 % | $3,494 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -45,790 | -100 % | | | | -18.83 % | $37,090 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Gw K Multi-Cap Equity Fund | No Data | | Sold All | -40,000 | -100 % | | | | -18.83 % | $32,400 | | | | | | News Article | History of Managers Amg Funds-Gw K Multi-Cap Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 39,370 | Added More | 12,940 | 48.95 % | $169,291 | $137,401 | $-31,890 | -18.83 % | $-10,481 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -46,134 | -100 % | | | | -18.83 % | $37,369 | | | | | | News Article | History of Ohio National Fund Inc-Aggressive Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Focused 30 Portfolio | No Data | 1,080,602 | Added More | 7,597 | 0.70 % | $4,646,589 | $3,771,301 | $-875,288 | -18.83 % | $-6,154 | | | | | | News Article | History of Pacific Select Fund-Focused 30 Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 100 | No Compare | | | $430 | $349 | $-81 | -18.83 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 474 | No Compare | | | $2,038 | $1,654 | $-384 | -18.83 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Capitalsource Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 39,536 | Added More | 33,448 | 549.40 % | $170,005 | $137,981 | $-32,024 | -18.83 % | $-27,093 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Real Estate Fund | Real Estate | | Sold All | -21,000 | -100 % | | | | -13.18 % | $11,130 | | | | | | News Article | History of Rydex Series Funds-Real Estate Fund Ownership Of Capitalsource Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 12,677 | Added More | 3,576 | 39.29 % | $50,962 | $44,243 | $-6,719 | -13.18 % | $-1,895 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -12,200 | -100 % | | | | -15.70 % | $7,930 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -51,400 | -100 % | | | | -15.70 % | $33,410 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund-Fidelity Magellan Fund | Large-Cap Growth | 5,000,000 | No Change | 0 | 0 % | $20,700,000 | $17,450,000 | $-3,250,000 | -15.70 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund-Fidelity Magellan Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust-The Masters Select Equity Fund | Specialty & Misc | 390,000 | New Holding | 390,000 | 100 % | $1,614,600 | $1,361,100 | $-253,500 | -15.70 % | $-253,500 | | | | | | News Article | History of Masters Select Funds Trust-The Masters Select Equity Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -3,000 | -100 % | | | | -15.70 % | $1,950 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 2,708 | Added More | 150 | 5.86 % | $11,211 | $9,451 | $-1,760 | -15.70 % | $-98 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Strategic Income Fund | Equity Income | | Sold All | -32,005 | -100 % | | | | -15.70 % | $20,803 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Strategic Income Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,797 | Added More | 530 | 23.37 % | $11,580 | $9,762 | $-1,818 | -15.70 % | $-345 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Capitalsource Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 383 | Added More | 30 | 8.49 % | $1,586 | $1,337 | $-249 | -15.70 % | $-20 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $4,140,000 | $3,490,000 | $-650,000 | -15.70 % | $-650,000 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 49,848 | New Holding | 49,848 | 100 % | $206,371 | $173,970 | $-32,401 | -15.70 % | $-32,401 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 758 | New Holding | 758 | 100 % | $3,138 | $2,645 | $-493 | -15.70 % | $-493 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 5,695 | New Holding | 5,695 | 100 % | $23,577 | $19,876 | $-3,702 | -15.70 % | $-3,702 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 75,576 | New Holding | 75,576 | 100 % | $312,885 | $263,760 | $-49,124 | -15.70 % | $-49,124 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 109,407 | Sold Some | -15,873 | -12.67 % | $452,945 | $381,830 | $-71,115 | -15.70 % | $10,317 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 303,688 | Sold Some | -91,471 | -23.14 % | $1,257,268 | $1,059,871 | $-197,397 | -15.70 % | $59,456 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,293 | New Holding | 2,293 | 100 % | $9,493 | $8,003 | $-1,490 | -15.70 % | $-1,490 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 64,940 | Added More | 14,522 | 28.80 % | $268,852 | $226,641 | $-42,211 | -15.70 % | $-9,439 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 12,803 | Sold Some | -259 | -1.98 % | $53,004 | $44,682 | $-8,322 | -15.70 % | $168 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 63,894 | New Holding | 63,894 | 100 % | $264,521 | $222,990 | $-41,531 | -15.70 % | $-41,531 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 343,847 | Added More | 25,597 | 8.04 % | $1,423,527 | $1,200,026 | $-223,501 | -15.70 % | $-16,638 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 325,709 | Sold Some | -18,698 | -5.42 % | $1,348,435 | $1,136,724 | $-211,711 | -15.70 % | $12,154 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 3,100,000 | New Holding | 3,100,000 | 100 % | $12,834,000 | $10,819,000 | $-2,015,000 | -15.70 % | $-2,015,000 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Capitalsource Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 649,000 | Added More | 54,000 | 9.07 % | $2,686,860 | $2,265,010 | $-421,850 | -15.70 % | $-35,100 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 404,300 | New Holding | 404,300 | 100 % | $1,633,372 | $1,411,007 | $-222,365 | -13.61 % | $-222,365 | | | | | | News Article | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 64,402 | Sold Some | -71,285 | -52.53 % | $260,184 | $224,763 | $-35,421 | -13.61 % | $39,207 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 17,218 | Sold Some | -37,053 | -68.27 % | $69,561 | $60,091 | $-9,470 | -13.61 % | $20,379 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 229,763 | Added More | 29,295 | 14.61 % | $928,243 | $801,873 | $-126,370 | -13.61 % | $-16,112 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,982,928 | New Holding | 1,982,928 | 100 % | $8,011,029 | $6,920,419 | $-1,090,610 | -13.61 % | $-1,090,610 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 1,668,845 | New Holding | 1,668,845 | 100 % | $6,742,134 | $5,824,269 | $-917,865 | -13.61 % | $-917,865 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Capitalsource Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 99,102 | New Holding | 99,102 | 100 % | $400,372 | $345,866 | $-54,506 | -13.61 % | $-54,506 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Capitalsource Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc-Frontier Capital Appreciation Fund | Specialty & Misc | 252,300 | Added More | 33,900 | 15.52 % | $1,006,677 | $880,527 | $-126,150 | -12.53 % | $-16,950 | | | | | | News Article | History of M Fund Inc-Frontier Capital Appreciation Fund Ownership Of Capitalsource Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 193,680 | New Holding | 193,680 | 100 % | $726,300 | $675,943 | $-50,357 | -6.93 % | $-50,357 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Capitalsource Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 825,800 | New Holding | 825,800 | 100 % | $3,154,556 | $2,882,042 | $-272,514 | -8.63 % | $-272,514 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Capitalsource Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Industrials Portfolio | Specialty & Misc | 8,100 | New Holding | 8,100 | 100 % | $30,942 | $28,269 | $-2,673 | -8.63 % | $-2,673 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Industrials Portfolio Ownership Of Capitalsource Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,136,952 | Added More | 1,868,278 | 29.80 % | $29,862,614 | $28,397,962 | $-1,464,651 | -4.90 % | $-336,290 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Capitalsource Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,504 | Sold Some | -10 | -0.39 % | $9,190 | $8,739 | $-451 | -4.90 % | $2 | | | | | | News Article | History of Us Bancorp De Ownership Of Capitalsource Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 358,023 | Added More | 141,474 | 65.33 % | $1,299,623 | $1,249,500 | $-50,123 | -3.85 % | $-19,806 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Capitalsource Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 31,652 | Sold Some | -412,935 | -92.88 % | $114,897 | $110,465 | $-4,431 | -3.85 % | $57,811 | | | | | | News Article | History of Morgan Stanley Ownership Of Capitalsource Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 63,341 | Sold Some | -30,475 | -32.48 % | $229,928 | $221,060 | $-8,868 | -3.85 % | $4,267 | | | | | | News Article | History of Nyl Trust Co Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 427,834 | Added More | 372,170 | 668.60 % | $1,642,883 | $1,493,141 | $-149,742 | -9.11 % | $-130,260 | | | | | | News Article | History of American International Group Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amlyn Capital Llc | Institution | | Sold All | -257,000 | -100 % | | | | -9.11 % | $89,950 | | | | | | News Article | History of Amlyn Capital Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,113,866 | Added More | 1,026,866 | 1180.30 % | $4,277,245 | $3,887,392 | $-389,853 | -9.11 % | $-359,403 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 349,698 | Added More | 22,160 | 6.76 % | $1,342,840 | $1,220,446 | $-122,394 | -9.11 % | $-7,756 | | | | | | News Article | History of Axa Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 15,900 | Sold Some | -17,291 | -52.09 % | $61,056 | $55,491 | $-5,565 | -9.11 % | $6,052 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Basswood Capital Management Llc | Institution | 41,360 | No Change | 0 | 0 % | $158,822 | $144,346 | $-14,476 | -9.11 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baupost Group Llc | Institution | 29,798,107 | No Change | 0 | 0 % | $114,424,731 | $103,995,393 | $-10,429,337 | -9.11 % | $0 | | | | | | News Article | History of Baupost Group Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmi Capital Corp | Institution | 24,511 | Added More | 8,000 | 48.45 % | $94,122 | $85,543 | $-8,579 | -9.11 % | $-2,800 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,662 | Sold Some | -2,123,736 | -99.40 % | $48,622 | $44,190 | $-4,432 | -9.11 % | $743,308 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 9,100,954 | Added More | 1,650,000 | 22.14 % | $34,947,663 | $31,762,329 | $-3,185,334 | -9.11 % | $-577,500 | | | | | | News Article | History of Capital World Investor Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | | Sold All | -13,410 | -100 % | | | | -9.11 % | $4,694 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 47,314 | Sold Some | -2,464 | -4.94 % | $181,686 | $165,126 | $-16,560 | -9.11 % | $862 | | | | | | News Article | History of Citadel L P Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 471,545 | Sold Some | -14,007,563 | -96.74 % | $1,810,733 | $1,645,692 | $-165,041 | -9.11 % | $4,902,647 | | | | | | News Article | History of Citigroup Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Community Bank System Inc | Institution | 300 | No Change | 0 | 0 % | $1,152 | $1,047 | $-105 | -9.11 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 8,719 | No Change | 0 | 0 % | $33,481 | $30,429 | $-3,052 | -9.11 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dsc Advisors L P | Institution | 3,914,600 | Added More | 489,600 | 14.29 % | $15,032,064 | $13,661,954 | $-1,370,110 | -9.11 % | $-171,360 | | | | | | News Article | History of Dsc Advisors L P Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 1,426,179 | Added More | 650,606 | 83.88 % | $5,476,527 | $4,977,365 | $-499,163 | -9.11 % | $-227,712 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Farallon Capital Management Llc | Institution | 29,714,220 | Sold Some | -2,664,000 | -8.22 % | $114,102,605 | $103,702,628 | $-10,399,977 | -9.11 % | $932,400 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 1,669,706 | New Holding | 1,669,706 | 100 % | $6,411,671 | $5,827,274 | $-584,397 | -9.11 % | $-584,397 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 700 | Sold Some | -1,478 | -67.86 % | $2,688 | $2,443 | $-245 | -9.11 % | $517 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Financial Stocks Inc | Institution | 300,000 | New Holding | 300,000 | 100 % | $1,152,000 | $1,047,000 | $-105,000 | -9.11 % | $-105,000 | | | | | | News Article | History of Financial Stocks Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 28,396,158 | Added More | 379,588 | 1.35 % | $109,041,247 | $99,102,591 | $-9,938,655 | -9.11 % | $-132,856 | | | | | | News Article | History of Fmr Corp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 2,730,600 | Added More | 399,400 | 17.13 % | $10,485,504 | $9,529,794 | $-955,710 | -9.11 % | $-139,790 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 454,387 | Added More | 58,196 | 14.68 % | $1,744,846 | $1,585,811 | $-159,035 | -9.11 % | $-20,369 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 398,876 | Sold Some | -178,319 | -30.89 % | $1,531,684 | $1,392,077 | $-139,607 | -9.11 % | $62,412 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grand Jean Capital Management Inc | Institution | 131,500 | New Holding | 131,500 | 100 % | $504,960 | $458,935 | $-46,025 | -9.11 % | $-46,025 | | | | | | News Article | History of Grand Jean Capital Management Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 33,200 | Sold Some | -10,400 | -23.85 % | $127,488 | $115,868 | $-11,620 | -9.11 % | $3,640 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highfields Capital Management Lp | Institution | | Sold All | -2,099,603 | -100 % | | | | -9.11 % | $734,861 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 35,900 | New Holding | 35,900 | 100 % | $137,856 | $125,291 | $-12,565 | -9.11 % | $-12,565 | | | | | | News Article | History of Ing Groep Nv Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ivory Investment Management L P | Institution | | Sold All | -267,858 | -100 % | | | | -9.11 % | $93,750 | | | | | | News Article | History of Ivory Investment Management L P Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -17,659 | -100 % | | | | -9.11 % | $6,181 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 8,976,581 | Sold Some | -6,051,054 | -40.26 % | $34,470,071 | $31,328,268 | $-3,141,803 | -9.11 % | $2,117,869 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luxor Capital Group Lp | Institution | | Sold All | -130,404 | -100 % | | | | -9.11 % | $45,641 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,429 | New Holding | 3,429 | 100 % | $13,167 | $11,967 | $-1,200 | -9.11 % | $-1,200 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 61,043 | New Holding | 61,043 | 100 % | $234,405 | $213,040 | $-21,365 | -9.11 % | $-21,365 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 80,379 | New Holding | 80,379 | 100 % | $308,655 | $280,523 | $-28,133 | -9.11 % | $-28,133 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 168,949 | Sold Some | -979,107 | -85.28 % | $648,764 | $589,632 | $-59,132 | -9.11 % | $342,687 | | | | | | News Article | History of Millennium Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 824,973 | Added More | 62,303 | 8.16 % | $3,167,896 | $2,879,156 | $-288,741 | -9.11 % | $-21,806 | | | | | | News Article | History of Northern Trust Corp Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 1,351,210 | Sold Some | -106,680 | -7.31 % | $5,188,646 | $4,715,723 | $-472,924 | -9.11 % | $37,338 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oros Fund Management Llc | Institution | 45,500 | New Holding | 45,500 | 100 % | $174,720 | $158,795 | $-15,925 | -9.11 % | $-15,925 | | | | | | News Article | History of Oros Fund Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price Michael F | Institution | 825,000 | No Change | 0 | 0 % | $3,168,000 | $2,879,250 | $-288,750 | -9.11 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -12,770 | -100 % | | | | -9.11 % | $4,470 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 161,370 | Sold Some | -166,143 | -50.72 % | $619,661 | $563,181 | $-56,480 | -9.11 % | $58,150 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 300 | Sold Some | -500 | -62.50 % | $1,152 | $1,047 | $-105 | -9.11 % | $175 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | 4,638 | New Holding | 4,638 | 100 % | $17,810 | $16,187 | $-1,623 | -9.11 % | $-1,623 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 13,100 | No Change | 0 | 0 % | $50,304 | $45,719 | $-4,585 | -9.11 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 151,187 | New Holding | 151,187 | 100 % | $580,558 | $527,643 | $-52,915 | -9.11 % | $-52,915 | | | | | | News Article | History of Russell Frank Co Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -359,200 | -100 % | | | | -9.11 % | $125,720 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Capital Financial Advisersinc | No Data | 37,064 | New Holding | 37,064 | 100 % | $142,326 | $129,353 | $-12,972 | -9.11 % | $-12,972 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 6,912,259 | Added More | 986,892 | 16.65 % | $26,543,075 | $24,123,784 | $-2,419,291 | -9.11 % | $-345,412 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Capitalsource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 100,694 | Added More | 31,000 | 44.48 % | $386,665 | $351,422 | $-35,243 | -9.11 % | $-10,850 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -2,131 | -100 % | | | | -9.35 % | $767 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Insurance Co | Institution | | Sold All | -61,300 | -100 % | | | | -9.35 % | $22,068 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 98,379 | Added More | 67,547 | 219.08 % | $378,759 | $343,343 | $-35,416 | -9.35 % | $-24,317 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 18,885 | Sold Some | -1,134 | -5.66 % | $72,707 | $65,909 | $-6,799 | -9.35 % | $408 | | | | | | News Article | History of Aperio Group Llc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,030,072 | Added More | 191,422 | 22.82 % | $3,965,777 | $3,594,951 | $-370,826 | -9.35 % | $-68,912 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 754,665 | Added More | 137 | 0.01 % | $2,905,460 | $2,633,781 | $-271,679 | -9.35 % | $-49 | | | | | | News Article | History of Barclays Plc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | 679,777 | New Holding | 679,777 | 100 % | $2,617,141 | $2,372,422 | $-244,720 | -9.35 % | $-244,720 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Cott And Stringfellow Financial Inc | Institution | 14,321 | Sold Some | -5,932 | -29.28 % | $55,136 | $49,980 | $-5,156 | -9.35 % | $2,136 | | | | | | News Article | History of Cott And Stringfellow Financial Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Csi Capital Management Inc | Institution | | Sold All | -31,635 | -100 % | | | | -9.35 % | $11,389 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 1,400 | No Change | 0 | 0 % | $5,390 | $4,886 | $-504 | -9.35 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 17,700 | New Holding | 17,700 | 100 % | $68,145 | $61,773 | $-6,372 | -9.35 % | $-6,372 | | | | | | News Article | History of Eaton Vance Management Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 775,000 | No Compare | | | $2,983,750 | $2,704,750 | $-279,000 | -9.35 % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 10,607 | New Holding | 10,607 | 100 % | $40,837 | $37,018 | $-3,819 | -9.35 % | $-3,819 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Geduld E E | Institution | | Sold All | -10,000 | -100 % | | | | -9.35 % | $3,600 | | | | | | News Article | History of Geduld E E Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 35,900 | Added More | 21,500 | 149.30 % | $138,215 | $125,291 | $-12,924 | -9.35 % | $-7,740 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 163,576 | Sold Some | -1,877,957 | -91.98 % | $629,768 | $570,880 | $-58,887 | -9.35 % | $676,065 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -57,512 | -100 % | | | | -9.35 % | $20,704 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 148,397 | New Holding | 148,397 | 100 % | $571,328 | $517,906 | $-53,423 | -9.35 % | $-53,423 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lucrum Capital Llc | Institution | 273,400 | Sold Some | -76,600 | -21.88 % | $1,052,590 | $954,166 | $-98,424 | -9.35 % | $27,576 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 430,684 | New Holding | 430,684 | 100 % | $1,658,133 | $1,503,087 | $-155,046 | -9.35 % | $-155,046 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,575,228 | Sold Some | -2,302,700 | -59.37 % | $6,064,628 | $5,497,546 | $-567,082 | -9.35 % | $828,972 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Terne Agee And Leach Group Inc | Institution | 12,756 | New Holding | 12,756 | 100 % | $49,111 | $44,518 | $-4,592 | -9.35 % | $-4,592 | | | | | | News Article | History of Terne Agee And Leach Group Inc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 1,205,532 | Sold Some | -48,949 | -3.90 % | $4,641,298 | $4,207,307 | $-433,992 | -9.35 % | $17,622 | | | | | | News Article | History of Ubs Ag Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 148,300 | New Holding | 148,300 | 100 % | $570,955 | $517,567 | $-53,388 | -9.35 % | $-53,388 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Uttonbrook Capital Management Lp | Institution | 1,483,810 | Added More | 276,077 | 22.85 % | $5,712,669 | $5,178,497 | $-534,172 | -9.35 % | $-99,388 | | | | | | News Article | History of Uttonbrook Capital Management Lp Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Veritable L P | Institution | | Sold All | -37,000 | -100 % | | | | -9.35 % | $13,320 | | | | | | News Article | History of Veritable L P Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 19,634,644 | Added More | 16,464,970 | 519.45 % | $75,593,379 | $68,524,908 | $-7,068,472 | -9.35 % | $-5,927,389 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -22,000 | -100 % | | | | -9.35 % | $7,920 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,016,297 | Sold Some | -335,703 | -24.83 % | $3,760,299 | $3,546,877 | $-213,422 | -5.67 % | $70,498 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 50,000 | Added More | 19,300 | 62.86 % | $185,000 | $174,500 | $-10,500 | -5.67 % | $-4,053 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 12,800 | New Holding | 12,800 | 100 % | $47,360 | $44,672 | $-2,688 | -5.67 % | $-2,688 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,404,526 | Sold Some | -1,818,260 | -56.41 % | $5,196,746 | $4,901,796 | $-294,950 | -5.67 % | $381,835 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 151,500 | Sold Some | -9,052 | -5.63 % | $560,550 | $528,735 | $-31,815 | -5.67 % | $1,901 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 600 | No Change | 0 | 0 % | $2,220 | $2,094 | $-126 | -5.67 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 380,630 | Added More | 10,200 | 2.75 % | $1,408,331 | $1,328,399 | $-79,932 | -5.67 % | $-2,142 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Knott David M | Institution | | Sold All | -278,253 | -100 % | | | | -5.67 % | $58,433 | | | | | | News Article | History of Knott David M Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ramsey Asset Management | Institution | 62,540 | Added More | 100 | 0.16 % | $231,398 | $218,265 | $-13,133 | -5.67 % | $-21 | | | | | | News Article | History of Ramsey Asset Management Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 223,241 | Added More | 195,019 | 691.01 % | $825,992 | $779,111 | $-46,881 | -5.67 % | $-40,954 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 60,485 | Sold Some | -62,680 | -50.89 % | $223,795 | $211,093 | $-12,702 | -5.67 % | $13,163 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 13,548 | Added More | 400 | 3.04 % | $50,128 | $47,283 | $-2,845 | -5.67 % | $-84 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Capitalsource Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 29,846 | No Change | 0 | 0 % | $110,430 | $104,163 | $-6,268 | -5.67 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 168,958 | Sold Some | -195,434 | -53.63 % | $640,351 | $589,663 | $-50,687 | -7.91 % | $58,630 | | | | | | News Article | History of Amvescap Plc Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 67,062 | New Holding | 67,062 | 100 % | $254,165 | $234,046 | $-20,119 | -7.91 % | $-20,119 | | | | | | News Article | History of Blackrock Inc Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cooke And Bieler Lp | Institution | 3,934,107 | Sold Some | -198,940 | -4.81 % | $14,910,266 | $13,730,033 | $-1,180,232 | -7.91 % | $59,682 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 31,892 | Sold Some | -30,172 | -48.61 % | $120,871 | $111,303 | $-9,568 | -7.91 % | $9,052 | | | | | | News Article | History of Deere And Co Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | | Sold All | -56,526 | -100 % | | | | -7.91 % | $16,958 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Capitalsource Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewardship Partners Investment Counsel Inc | Institution | 209,851 | Sold Some | -21,538 | -9.30 % | $795,335 | $732,380 | $-62,955 | -7.91 % | $6,461 | | | | | | News Article | History of Tewardship Partners Investment Counsel Inc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,759,132 | New Holding | 1,759,132 | 100 % | $6,860,615 | $6,139,371 | $-721,244 | -10.51 % | $-721,244 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baldwin Brothers Inc | Institution | 81,325 | Added More | 3,155 | 4.03 % | $317,168 | $283,824 | $-33,343 | -10.51 % | $-1,294 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | 386,139 | Added More | 20,401 | 5.57 % | $1,505,942 | $1,347,625 | $-158,317 | -10.51 % | $-8,364 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 32,064 | Sold Some | -3,206 | -9.08 % | $125,050 | $111,903 | $-13,146 | -10.51 % | $1,314 | | | | | | News Article | History of Comerica Bank Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Davidson And Garrard Inc | Institution | 259,816 | Added More | 93,410 | 56.13 % | $1,013,282 | $906,758 | $-106,525 | -10.51 % | $-38,298 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 51,621 | Sold Some | -41,444 | -44.53 % | $201,322 | $180,157 | $-21,165 | -10.51 % | $16,992 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -17,100 | -100 % | | | | -10.51 % | $7,011 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 22,400 | Sold Some | -27,660 | -55.25 % | $87,360 | $78,176 | $-9,184 | -10.51 % | $11,341 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marco Investment Management Llc | Institution | | Sold All | -1 | -100 % | | | | -10.51 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,262 | New Holding | 11,262 | 100 % | $43,922 | $39,304 | $-4,617 | -10.51 % | $-4,617 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 202,535 | Sold Some | -56,500 | -21.81 % | $789,887 | $706,847 | $-83,039 | -10.51 % | $23,165 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Capitalsource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 487,865 | New Holding | 487,865 | 100 % | $1,902,674 | $1,702,649 | $-200,025 | -10.51 % | $-200,025 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Capitalsource Inc |
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