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Ennis Inc (EBF)

Page Created: 2008-11-21 08:47:00-08Last Activity: 2008-11-20Industry: Office Supplies And FormsCountry: United States

Ennis Inc (EBF)
Contact Information

2441 Presidential Parkway, Midlothian, Tx 76065,, United States
Phone: 972-775-9801, Fax: 972-872-3195, Website: http://www.ennis.com

Ennis Inc (EBF)
ISIN International Securities Identification Number

ISIN(s): US2933891028

Ennis Inc (EBF)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 293389102

Ennis Inc (EBF)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
EBF EBF.BE EBF:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
EBF EBF EBF:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ennis Inc (EBF)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
181
179815923
Score:
-0.02
5622--
Brand New:
20
226519573
Increased Existing:
40
1788--
No Change:
28
1066--
Reduced Existing:
42
1507--
Liquidated:
21
244521303
No Comparison Available:
30
---
Funds buying shares:
60
202017823
Buying %:
39.73 %
487030823
Funds not buying/selling shares:
28
---
Neutral %:
18.54 %
---
Funds selling shares:
63
189016763
Selling %:
41.72 %
626633428
   

Ennis Inc (EBF)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -2,463,840 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 421,211 $3,748,778 $-471,756 -11.17 % Added More 267,015 173.16 % $-299,057
Chartwell Investment Partners Institution -12.94 % 2008-11-18 191,675 $1,705,908 $-214,676 -11.17 % Sold Some -4,580 -2.33 % $5,130
Us Bancorp De Institution -12.06 % 2008-11-17 12,206 $108,633 $-19,774 -15.39 % Sold Some -504 -3.96 % $816
Norges Bank Institution -14.36 % 2008-11-17 95,602 $850,858 $-154,875 -15.39 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 27,437 $244,189 $-44,448 -15.39 % Added More 7,763 39.45 % $-12,576
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 35,500 $315,950 $-57,510 -15.39 % Sold Some -6,000 -14.45 % $9,720
Capital Research Global Investors Institution -13.53 % 2008-11-14 1,032,000 $9,184,800 $-1,671,840 -15.39 % Added More 199,348 23.94 % $-322,944
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 170,236 $1,515,100 $-275,782 -15.39 % Sold Some -12,145 -6.65 % $19,675
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 3,313 $29,486 $-5,367 -15.39 % Added More 27 0.82 % $-44
Citigroup Inc Institution -14.19 % 2008-11-14 34,316 $305,412 $-55,592 -15.39 % Sold Some -5,612 -14.05 % $9,091
American International Group Inc Institution -14.95 % 2008-11-14 23,437 $208,589 $-37,968 -15.39 % Added More 137 0.58 % $-222
Bank Of America Corp Institution -13.59 % 2008-11-14 27,411 $243,958 $-44,406 -15.39 % Sold Some -7,410 -21.28 % $12,004
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 11,058 $98,416 $-17,914 -15.39 % New Holding 11,058 100.00 % $-17,914
Priority Capital Advisors Llc Institution -11.27 % 2008-11-14 125,000 $1,112,500 $-202,500 -15.39 % Added More 50,000 66.66 % $-81,000
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -13,900 -100.00 % $22,518
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 None - - - % Sold All -657,300 -100.00 % $1,064,826
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -10,865 -100.00 % $17,601
Blair William And Co Institution -13.21 % 2008-11-14 None - - - % Sold All -11,500 -100.00 % $18,630
Geode Capital Management Llc Institution -13.46 % 2008-11-14 42,082 $374,530 $-68,173 -15.39 % No Change 0 0 % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -14.30 % 2008-11-14 121,100 $1,077,790 $-196,182 -15.39 % Sold Some -1,600 -1.30 % $2,592
Wells Fargo And Co Institution -14.35 % 2008-11-14 565,356 $5,031,668 $-915,877 -15.39 % Sold Some -49,568 -8.06 % $80,300
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 144,254 $1,283,861 $-233,691 -15.39 % Sold Some -26,500 -15.51 % $42,930
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 1,915 $17,044 $-3,102 -15.39 % New Holding 1,915 100.00 % $-3,102
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 200 $1,780 $-324 -15.39 % No Change 0 0 % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 424 $3,774 $-687 -15.39 % No Change 0 0 % -
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 611 $5,438 $-990 -15.39 % New Holding 611 100.00 % $-990
Citadel L P Institution -14.79 % 2008-11-14 37,000 $329,300 $-59,940 -15.39 % Added More 18,424 99.18 % $-29,847
Axa Institution -14.62 % 2008-11-14 20,030 $178,267 $-32,449 -15.39 % Added More 280 1.41 % $-454
New M And I Corp Institution -13.35 % 2008-11-14 12,093 $107,628 $-19,591 -15.39 % Added More 1,600 15.24 % $-2,592
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 64,400 $573,160 $-104,328 -15.39 % New Holding 64,400 100.00 % $-104,328
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 11,100 $98,790 $-17,982 -15.39 % New Holding 11,100 100.00 % $-17,982
Morgan Stanley Institution -15.02 % 2008-11-14 28,457 $253,267 $-46,100 -15.39 % Sold Some -118,499 -80.63 % $191,968
Ing Groep Nv Institution -14.72 % 2008-11-14 13,400 $119,260 $-21,708 -15.39 % No Compare - - % -
Teachers Advisors Inc Institution -14.41 % 2008-11-14 88,892 $791,139 $-144,005 -15.39 % Added More 690 0.78 % $-1,118
Ubs Ag Institution -14.66 % 2008-11-13 75,011 $667,598 $-120,018 -15.23 % Sold Some -476 -0.63 % $762
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 334,622 $2,978,136 $-535,395 -15.23 % Sold Some -1,780 -0.52 % $2,848
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 115,080 $1,024,212 $-184,128 -15.23 % Sold Some -4,725 -3.94 % $7,560
Kbc Group Nv Institution -13.01 % 2008-11-13 6,965 $61,989 $-11,144 -15.23 % Sold Some -2,020 -22.48 % $3,232
California Public Employees Retirement System Institution -11.18 % 2008-11-13 42,375 $377,138 $-67,800 -15.23 % Sold Some -1,925 -4.34 % $3,080
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 30,710 $273,319 $-49,136 -15.23 % Added More 7,306 31.21 % $-11,690
Amvescap Plc Institution -12.85 % 2008-11-13 24,211 $215,478 $-38,738 -15.23 % Added More 12,351 104.13 % $-19,762
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,050 $18,245 $-3,280 -15.23 % Added More 259 14.46 % $-414
Credit Suisse Institution -12.66 % 2008-11-13 42,100 $374,690 $-67,360 -15.23 % Added More 17,501 71.14 % $-28,002
First National Bank Of Chester County Institution -9.16 % 2008-11-13 600 $5,340 $-960 -15.23 % No Change 0 0 % -
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 1,068,017 $9,505,351 $-1,708,827 -15.23 % Added More 77,579 7.83 % $-124,126
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 6,957 $61,917 $-11,131 -15.23 % Sold Some -28,336 -80.28 % $45,338
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 106,930 $951,677 $-171,088 -15.23 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -12,802 -100.00 % $20,483
Northern Trust Corp Institution -11.31 % 2008-11-13 409,130 $3,641,257 $-654,608 -15.23 % Added More 38,254 10.31 % $-61,206
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -28,700 -100.00 % $45,920
Bartlett And Co Institution -11.14 % 2008-11-13 20,250 $180,225 $-32,400 -15.23 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 3,000 $26,700 $-4,800 -15.23 % No Change 0 0 % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 132,166 $1,176,277 $-211,466 -15.23 % Added More 2,240 1.72 % $-3,584
Federated Investors Inc Institution % 2008-11-12 232 % Sold Some -20,418 -98.87 %
General Motors Investment Management Corp Institution % 2008-11-12 31,726 % Added More 3,586 12.74 %
Dreman Value Management L L C Institution % 2008-11-12 1,117,942 % Added More 763 0.06 %
Gsa Capital Partners Llp Institution % 2008-11-12 73,353 % Sold Some -6,564 -8.21 %
Research Affiliates Llc Institution % 2008-11-12 26,256 % Sold Some -1,409 -5.09 %
Comerica Bank Institution % 2008-11-12 21,621 % Sold Some -2,383 -9.92 %
Globeflex Capital L P Institution % 2008-11-12 9,200 % Added More 1,100 13.58 %
Schroder Investment Management Group Institution % 2008-11-12 36,700 % No Change 0 0 % -
Delphi Management Inc Institution % 2008-11-12 50,877 % Sold Some -25 -0.04 %
Royce And Associates Llc Institution % 2008-11-12 2,701,797 % Added More 90,613 3.47 %
Berwyn Fund (Berwyn Funds) Small-Cap Value % 2008-11-12 None - - - % Sold All -227,500 -100.00 %
Delaware Management Business Trust Institution % 2008-11-12 27,890 % Sold Some -1,500 -5.10 %
Nbt Bank N A Institution % 2008-11-12 350 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,515,930 % Added More 363,340 31.52 %
Proshare Advisors Llc Institution % 2008-11-12 6,666 % New Holding 6,666 100.00 %
Lsv Asset Management Institution % 2008-11-12 434,600 % Sold Some -16,000 -3.55 %
Padco Advisors Ii Inc Institution % 2008-11-12 536 % Added More 426 387.27 %
Mackay Shields Llc Institution % 2008-11-12 None - - - % Sold All -23,785 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 1,360 % New Holding 1,360 100.00 %
Chicago Equity Partners Llc Institution % 2008-11-12 45,400 % Sold Some -42,800 -48.52 %
Berwyn Income Fund (Berwyn Funds) Equity Income % 2008-11-12 None - - - % Sold All -185,800 -100.00 %
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value % 2008-11-10 29,180 % No Compare - - % -
Ameriprise Financial Inc Institution % 2008-11-10 272,029 % Sold Some -1,549 -0.56 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 61,200 % No Change 0 0 % -
Amg National Trust Bank Institution % 2008-11-10 68,347 % Added More 8,449 14.10 %
Senbanc Fund (Rbb Fund Inc) Financial Services % 2008-11-10 None - - - % Sold All -32,240 -100.00 %
Numeric Investors Llc Institution % 2008-11-10 31,000 % Sold Some -908 -2.84 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -20,911 -100.00 %
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -16.75 % 2008-11-07 None - - - % Sold All -23,880 -100.00 % $43,700
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -23.31 % 2008-11-07 3,592 $31,969 $-6,573 -17.05 % New Holding 3,592 100.00 % $-6,573
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 119 $1,059 $-218 -17.05 % Added More 15 14.42 % $-27
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 182,200 $1,621,580 $-333,426 -17.05 % Sold Some -20,000 -9.89 % $36,600
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -89,200 -100.00 % $182,860
Bank Of Hawaii Institution -16.39 % 2008-11-06 None - - - % Sold All -16,321 -100.00 % $33,458
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 54,840 $488,076 $-112,422 -18.72 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.25 % 2008-11-06 1,203 $10,707 $-2,466 -18.72 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 755,714 $6,725,855 $-1,549,214 -18.72 % Added More 744,308 6525.58 % $-1,525,831
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 22,142 $197,064 $-45,391 -18.72 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 7,443 $66,243 $-15,258 -18.72 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 200 $1,780 $-410 -18.72 % No Compare - - % -
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 30,410 $270,649 $-69,031 -20.32 % New Holding 30,410 100.00 % $-69,031
Ing Investment Management Co Institution -20.96 % 2008-11-05 8,300 $73,870 $-18,841 -20.32 % Added More 3,200 62.74 % $-7,264
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 4,400 $39,160 $-9,988 -20.32 % Sold Some -70,300 -94.10 % $159,581
Killen Group Inc Institution -29.33 % 2008-11-04 738,405 $6,571,805 $-2,244,751 -25.46 % Added More 109,379 17.38 % $-332,512
Shell Asset Management Co Institution -27.70 % 2008-11-04 120,998 $1,076,882 $-367,834 -25.46 % No Change 0 0 % -
Strs Ohio Institution -22.76 % 2008-11-03 69,000 $614,100 $-211,830 -25.64 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 62,300 $554,470 $-191,261 -25.64 % Sold Some -1,400 -2.19 % $4,298
Russell Frank Co Institution -24.68 % 2008-11-03 224,151 $1,994,944 $-688,144 -25.64 % Sold Some -9,008 -3.86 % $27,655
Huntington National Bank Institution -21.18 % 2008-10-31 23,000 $204,700 $-66,010 -24.38 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 305,448 $2,718,487 $-876,636 -24.38 % Sold Some -187,779 -38.07 % $538,926
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.63 % 2008-10-30 68,695 $611,386 $-163,494 -21.09 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.54 % 2008-10-30 638,227 $5,680,220 $-1,518,980 -21.09 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 12,514 $111,375 $-29,783 -21.09 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 42,782 $380,760 $-101,821 -21.09 % Added More 5,200 13.83 % $-12,376
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 None - - - % Sold All -38,500 -100.00 % $91,630
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 21,666 $192,827 $-51,565 -21.09 % Added More 1,172 5.71 % $-2,789
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 50,966 $453,597 $-121,299 -21.09 % Sold Some -851 -1.64 % $2,025
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -23.07 % 2008-10-30 50,240 $447,136 $-119,571 -21.09 % Sold Some -3,665 -6.79 % $8,723
Blackrock Group Ltd Institution -22.56 % 2008-10-30 5,700 $50,730 $-13,566 -21.09 % No Change 0 0 % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 8,935 $79,522 $-21,265 -21.09 % No Change 0 0 % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 45,100 $401,390 $-107,338 -21.09 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 1,937,015 $17,239,434 $-4,610,096 -21.09 % Added More 30,473 1.59 % $-72,526
Oaktree Asset Management Llc Institution -16.63 % 2008-10-29 700 $6,230 $-1,414 -18.49 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 4,800 $42,720 $-9,696 -18.49 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 63,800 $567,820 $-128,876 -18.49 % No Change 0 0 % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -17.39 % 2008-10-29 743,500 $6,617,150 $-1,501,870 -18.49 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -400 -100.00 % $808
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -29,852 -100.00 % $54,928
North Star Investment Management Corp Institution -18.08 % 2008-10-28 51,000 $453,900 $-93,840 -17.13 % No Change 0 0 % -
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 175,000 $1,557,500 $-322,000 -17.13 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -19.76 % 2008-10-28 12,400 $110,360 $-22,816 -17.13 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 27,035 $240,612 $-49,744 -17.13 % Added More 7,946 41.62 % $-14,621
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -12.58 % 2008-10-27 62,000 $551,800 $-53,320 -8.81 % No Compare - - % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 40,931 $364,286 $-35,201 -8.81 % Sold Some -193,151 -82.51 % $166,110
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 34,877 $310,405 $-29,994 -8.81 % No Change 0 0 % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -11.78 % 2008-10-27 140,200 $1,247,780 $-120,572 -8.81 % No Compare - - % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 5,607 $49,902 $-5,271 -9.55 % No Compare - - % -
Scott And Selber Inc Institution -15.20 % 2008-10-23 13,486 $120,025 $-17,667 -12.83 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 18,585 $165,407 $-25,647 -13.42 % Added More 5,595 43.07 % $-7,721
Osprey Partners Investment Management Llc Institution -30.19 % 2008-10-21 118,775 $1,057,098 $-247,052 -18.94 % Sold Some -92,925 -43.89 % $193,284
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 12,600 % No Change 0 0 % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -26.89 % 2008-10-08 44,500 $396,050 $-122,375 -23.60 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -19,300 -100.00 % $53,075
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 16,321 $145,257 $-70,833 -32.77 % Sold Some -11,400 -41.12 % $49,476
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 10,300 $91,670 $-67,568 -42.43 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 1,046 $9,309 $-6,914 -42.61 % No Compare - - % -
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -34.27 % 2008-09-29 42,400 $377,360 $-280,264 -42.61 % Added More 8,300 24.34 % $-54,863
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 88,200 $784,980 $-618,282 -44.06 % Added More 1,000 1.14 % $-7,010
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 28,050 $249,645 $-196,631 -44.06 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,200 $46,280 $-35,932 -43.70 % No Compare - - % -
Mainstay Value Fund (Mainstay Funds) Large-Cap Value -38.72 % 2008-09-25 23,600 $210,040 $-163,076 -43.70 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 4,140 $36,846 $-28,649 -43.74 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 319 $2,839 $-2,393 -45.73 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 2,050 $18,245 $-15,990 -46.70 % No Compare - - % -
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core -35.59 % 2008-09-05 13,900 $123,710 $-106,335 -46.22 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -64.21 % 2008-09-05 None - - - % Sold All -23,000 -100.00 % $175,950
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -44.22 % 2008-09-05 3,900 $34,710 $-29,835 -46.22 % Sold Some -100 -2.50 % $765
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -40.27 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $15,740
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 20,900 $186,010 $-164,483 -46.92 % New Holding 20,900 100.00 % $-164,483
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -44.03 % 2008-09-04 1,600 $14,240 $-12,592 -46.92 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 50 $445 $-394 -46.92 % New Holding 50 100.00 % $-394
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -42.55 % 2008-09-04 8,175 $72,758 $-64,337 -46.92 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 2,400 $21,360 $-18,888 -46.92 % New Holding 2,400 100.00 % $-18,888
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 989,200 $8,803,880 $-7,785,004 -46.92 % Added More 741,900 300.00 % $-5,838,753
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 19,750 $175,775 $-163,333 -48.16 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,910 $16,999 $-15,796 -48.16 % No Compare - - % -
Royce Discovery Fund (Royce Fund) Small-Cap Value -35.43 % 2008-09-02 2,400 $21,360 $-19,272 -47.43 % New Holding 2,400 100.00 % $-19,272
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 2,121 $18,877 $-17,032 -47.43 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 29,390 $261,571 $-223,658 -46.09 % Sold Some -1,000 -3.29 % $7,610
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 269 $2,394 $-2,047 -46.09 % New Holding 269 100.00 % $-2,047
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 144,183 $1,283,229 $-1,097,233 -46.09 % No Change 0 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 113,221 $1,007,667 $-861,612 -46.09 % Added More 2,975 2.69 % $-22,640
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 1,634 $14,543 $-12,435 -46.09 % Added More 178 12.22 % $-1,355
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 162,645 $1,447,541 $-1,237,728 -46.09 % New Holding 162,645 100.00 % $-1,237,728
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 22,800 $202,920 $-181,944 -47.27 % New Holding 22,800 100.00 % $-181,944
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 20,500 $182,450 $-163,590 -47.27 % Added More 12,500 156.25 % $-99,750
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -44.86 % 2008-08-28 3,140 $27,946 $-25,057 -47.27 % Sold Some -49,549 -94.04 % $395,401
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -42.74 % 2008-08-28 8,256 $73,478 $-65,883 -47.27 % Sold Some -117,879 -93.45 % $940,674
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -44.67 % 2008-08-28 171,400 $1,525,460 $-1,367,772 -47.27 % New Holding 171,400 100.00 % $-1,367,772
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 2,359 $20,995 $-18,825 -47.27 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -36.57 % 2008-08-28 16,510 $146,939 $-131,750 -47.27 % Sold Some -1,550 -8.58 % $12,369
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -44.14 % 2008-08-28 832,652 $7,410,603 $-6,644,563 -47.27 % Added More 112,652 15.64 % $-898,963
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 400 $3,560 $-3,192 -47.27 % New Holding 400 100.00 % $-3,192
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 123,900 $1,102,710 $-924,294 -45.59 % New Holding 123,900 100.00 % $-924,294
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 12,272 $109,221 $-82,959 -43.16 % Sold Some -181,503 -93.66 % $1,226,960
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 100 $890 $-740 -45.39 % No Compare - - % -
Hanson Investment Management Institution -72.43 % 2008-07-24 4,200 $37,380 $-29,232 -43.88 % New Holding 4,200 100.00 % $-29,232
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Listed 181 holdings.
 

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