| 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 |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Burns J W And Co Inc | Institution | 60,320 | Sold Some | -1,000 | -1.63 % | $770,890 | $770,890 | $0 | 0.00 % | $0 | | | | | | History of Burns J W And Co Inc Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 282,615 | Added More | 9,045 | 3.30 % | $3,611,820 | $3,611,820 | $0 | 0.00 % | $0 | | | | | | History of Fulton Financial Advisors N A Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Heritage Investors Management Corp | Institution | 411,969 | Added More | 10,142 | 2.52 % | $5,264,964 | $5,264,964 | $0 | 0.00 % | $0 | | | | | | History of Heritage Investors Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 130,047 | Added More | 11,600 | 9.79 % | $1,662,001 | $1,662,001 | $0 | 0.00 % | $0 | | | | | | History of Neville Rodie And Shaw Inc Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Palladium Partners Llc | No Data | 12,387 | Sold Some | -500 | -3.87 % | $158,306 | $158,306 | $0 | 0.00 % | $0 | | | | | | History of Palladium Partners Llc Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-06-30 | 13F-HR | Park National Corp | Institution | 371,261 | Added More | 24,827 | 7.16 % | $4,744,716 | $4,744,716 | $0 | 0.00 % | $0 | | | | | | History of Park National Corp Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 186,490 | Added More | 64,609 | 53.00 % | $2,383,342 | $2,383,342 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSR | Fundvantage Trust-Lateef Fund | Specialty & Misc | 259,967 | Sold Some | -45,081 | -14.77 % | $3,322,378 | $3,322,378 | $0 | 0.00 % | $0 | | | | | | History of Fundvantage Trust-Lateef Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,247,800 | Added More | 52,800 | 4.41 % | $15,946,884 | $15,946,884 | $0 | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 180,000 | No Change | 0 | 0 % | $2,300,400 | $2,300,400 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 765,600 | No Change | 0 | 0 % | $9,784,368 | $9,784,368 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Stock Fund | Multi-Cap Core | 263,500 | Sold Some | -42,500 | -13.88 % | $3,367,530 | $3,367,530 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource Global Series Inc-Riversource Global Technology Fund | Science & Tech | 294,100 | Added More | 60,000 | 25.63 % | $3,758,598 | $3,758,598 | $0 | 0.00 % | $0 | | | | | | History of Riversource Global Series Inc-Riversource Global Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -213,226 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Clifford Associates Llc | Institution | 519,980 | Sold Some | -42,334 | -7.52 % | $6,645,344 | $6,645,344 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | 562,314 | Added More | 12,687 | 2.30 % | $7,186,373 | $7,186,373 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-06-30 | 13F-HR | Country Fund Management | Institution | 118,100 | Sold Some | -73,200 | -38.26 % | $1,551,834 | $1,509,318 | $-42,516 | -2.73 % | $26,352 | | | | | | History of Country Fund Management Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Abn Amro Funds-Astonmb Enhanced Equity Income Fund | No Data | 38,000 | Added More | 3,000 | 8.57 % | $499,320 | $485,640 | $-13,680 | -2.73 % | $-1,080 | | | | | | History of Abn Amro Funds-Astonmb Enhanced Equity Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 910,400 | New Holding | 910,400 | 100 % | $11,962,656 | $11,634,912 | $-327,744 | -2.73 % | $-327,744 | | | | | | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Technology Fund-Dws Technology Fund | Science & Tech | 517,200 | No Change | 0 | 0 % | $6,796,008 | $6,609,816 | $-186,192 | -2.73 % | $0 | | | | | | History of Dws Technology Fund-Dws Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -427,887 | -100 % | | | | -2.73 % | $154,039 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | | Sold All | -644,500 | -100 % | | | | -2.73 % | $232,020 | | | | | | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | | Sold All | -127,800 | -100 % | | | | -2.73 % | $46,008 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 119,200 | New Holding | 119,200 | 100 % | $1,566,288 | $1,523,376 | $-42,912 | -2.73 % | $-42,912 | | | | | | History of Russell Investment Co-International Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Value Fund | Multi-Cap Value | 35,700 | New Holding | 35,700 | 100 % | $469,098 | $456,246 | $-12,852 | -2.73 % | $-12,852 | | | | | | History of Russell Investment Co-Select Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | 200,000 | New Holding | 200,000 | 100 % | $2,620,000 | $2,556,000 | $-64,000 | -2.44 % | $-64,000 | | | | | | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 275,000 | New Holding | 275,000 | 100 % | $3,602,500 | $3,514,500 | $-88,000 | -2.44 % | $-88,000 | | | | | | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | | Sold All | -21,500 | -100 % | | | | -2.44 % | $6,880 | | | | | | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -34 | -100 % | | | | -2.44 % | $11 | | | | | | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Total Return Bond Fund | Specialty & Misc | | Sold All | -637 | -100 % | | | | -2.44 % | $204 | | | | | | History of Hartford Mutual Funds Incct-Hartford Total Return Bond Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 13,600 | New Holding | 13,600 | 100 % | $178,160 | $173,808 | $-4,352 | -2.44 % | $-4,352 | | | | | | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | | Sold All | -44,560 | -100 % | | | | -2.44 % | $14,259 | | | | | | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 802,204 | Sold Some | -1,364,819 | -62.98 % | $10,508,872 | $10,252,167 | $-256,705 | -2.44 % | $436,742 | | | | | | History of Russell Frank Co Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 1,428 | New Holding | 1,428 | 100 % | $19,192 | $18,250 | $-942 | -4.91 % | $-942 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | | Sold All | -160,000 | -100 % | | | | -4.91 % | $105,600 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | -4.91 % | $2,904 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSR | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | | Sold All | -287,470 | -100 % | | | | -4.91 % | $189,730 | | | | | | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Intrinsic Value Fund | Multi-Cap Value | 930,000 | Added More | 92,000 | 10.97 % | $12,499,200 | $11,885,400 | $-613,800 | -4.91 % | $-60,720 | | | | | | History of Evergreen Equity Trust De-Evergreen Intrinsic Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series I-Leveraged Company Stock Fund | Mid-Cap Value | 1,160,700 | No Change | 0 | 0 % | $15,599,808 | $14,833,746 | $-766,062 | -4.91 % | $0 | | | | | | History of Fidelity Advisor Series I-Leveraged Company Stock Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 220,100 | Sold Some | -65,100 | -22.82 % | $2,958,144 | $2,812,878 | $-145,266 | -4.91 % | $42,966 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Value Fund | Large-Cap Value | 1,035,400 | New Holding | 1,035,400 | 100 % | $13,915,776 | $13,232,412 | $-683,364 | -4.91 % | $-683,364 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Utilities Fund | Utility | 1,100,400 | New Holding | 1,100,400 | 100 % | $14,789,376 | $14,063,112 | $-726,264 | -4.91 % | $-726,264 | | | | | | History of Fidelity Devonshire Trust-Fidelity Utilities Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund | Specialty & Misc | | Sold All | -6,219 | -100 % | | | | -4.91 % | $4,105 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Green Century Funds-Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 15,000 | New Holding | 15,000 | 100 % | $201,600 | $191,700 | $-9,900 | -4.91 % | $-9,900 | | | | | | History of Green Century Funds-Green Century Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 25,870 | Added More | 7,960 | 44.44 % | $347,693 | $330,619 | $-17,074 | -4.91 % | $-5,254 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 10,348 | Added More | 7,164 | 225.00 % | $139,077 | $132,247 | $-6,830 | -4.91 % | $-4,728 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 29,207 | Sold Some | -809 | -2.69 % | $392,542 | $373,265 | $-19,277 | -4.91 % | $534 | | | | | | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 16,224 | Sold Some | -1,389 | -7.88 % | $218,051 | $207,343 | $-10,708 | -4.91 % | $917 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 67,100 | Added More | 65,600 | 4373.33 % | $901,824 | $857,538 | $-44,286 | -4.91 % | $-43,296 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund | No Data | 806,310 | New Holding | 806,310 | 100 % | $10,836,806 | $10,304,642 | $-532,165 | -4.91 % | $-532,165 | | | | | | History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund | Large-Cap Growth | 172,400 | New Holding | 172,400 | 100 % | $2,317,056 | $2,203,272 | $-113,784 | -4.91 % | $-113,784 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | | Sold All | -303,000 | -100 % | | | | -4.91 % | $199,980 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-Nyse Arca Tech 100 Index Fund | Science & Tech | | Sold All | -78,750 | -100 % | | | | -4.91 % | $51,975 | | | | | | History of North Track Funds Inc-Nyse Arca Tech 100 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-S And P 100 Index Fund | Large-Cap Core | | Sold All | -26,670 | -100 % | | | | -4.91 % | $17,602 | | | | | | History of North Track Funds Inc-S And P 100 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSR | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,245,500 | -100 % | | | | -4.91 % | $822,030 | | | | | | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 33,039 | Added More | 18,513 | 127.44 % | $444,044 | $422,238 | $-21,806 | -4.91 % | $-12,219 | | | | | | History of Profunds-Bull Profund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Technology Ultrasector Profund | Science & Tech | 7,095 | Added More | 860 | 13.79 % | $95,357 | $90,674 | $-4,683 | -4.91 % | $-568 | | | | | | History of Profunds-Technology Ultrasector Profund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | | Sold All | -15,445 | -100 % | | | | -4.91 % | $10,194 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 100 | New Holding | 100 | 100 % | $1,344 | $1,278 | $-66 | -4.91 % | $-66 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 337,224 | New Holding | 337,224 | 100 % | $4,532,291 | $4,309,723 | $-222,568 | -4.91 % | $-222,568 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | 175,275 | New Holding | 175,275 | 100 % | $2,355,696 | $2,240,015 | $-115,682 | -4.91 % | $-115,682 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -545,100 | -100 % | | | | -4.91 % | $359,766 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 36,900 | New Holding | 36,900 | 100 % | $495,936 | $471,582 | $-24,354 | -4.91 % | $-24,354 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Wells Fargo Funds Trust-Growth Fund | Multi-Cap Growth | 145,000 | Added More | 25,000 | 20.83 % | $1,948,800 | $1,853,100 | $-95,700 | -4.91 % | $-16,500 | | | | | | History of Wells Fargo Funds Trust-Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Wells Fargo Funds Trust-Specialized Technology Fund | Science & Tech | 118,280 | Sold Some | -105,720 | -47.19 % | $1,589,683 | $1,511,618 | $-78,065 | -4.91 % | $69,775 | | | | | | History of Wells Fargo Funds Trust-Specialized Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-CSRS | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 85,970 | Sold Some | -336,515 | -79.65 % | $1,155,437 | $1,098,697 | $-56,740 | -4.91 % | $222,100 | | | | | | History of Wells Fargo Funds Trust-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Growth Fund | Large-Cap Core | 125,000 | New Holding | 125,000 | 100 % | $1,680,000 | $1,597,500 | $-82,500 | -4.91 % | $-82,500 | | | | | | History of Wesmark Funds-Wesmark Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 110,000 | New Holding | 110,000 | 100 % | $1,486,100 | $1,405,800 | $-80,300 | -5.40 % | $-80,300 | | | | | | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | | Sold All | -4,800 | -100 % | | | | -5.40 % | $3,504 | | | | | | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Investment Trust-Dws Large Company Growth Fund | Large-Cap Growth | 228,100 | No Change | 0 | 0 % | $3,081,631 | $2,915,118 | $-166,513 | -5.40 % | $0 | | | | | | History of Dws Investment Trust-Dws Large Company Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 20,000 | Sold Some | -12,000 | -37.50 % | $270,200 | $255,600 | $-14,600 | -5.40 % | $8,760 | | | | | | History of Endowments De-Growth And Income Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 481,900 | New Holding | 481,900 | 100 % | $6,510,469 | $6,158,682 | $-351,787 | -5.40 % | $-351,787 | | | | | | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 11,700 | Added More | 7,500 | 178.57 % | $158,067 | $149,526 | $-8,541 | -5.40 % | $-5,475 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | 2,799,504 | New Holding | 2,799,504 | 100 % | $37,821,299 | $35,777,661 | $-2,043,638 | -5.40 % | $-2,043,638 | | | | | | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-CSRS | Putnam Fund For Growth And Income-Putnam Fund For Growth And Income | Multi-Cap Growth | | Sold All | -2,200,900 | -100 % | | | | -5.40 % | $1,606,657 | | | | | | History of Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investment Funds-Putnam Research Fund | No Data | 169,600 | Sold Some | -13,600 | -7.42 % | $2,291,296 | $2,167,488 | $-123,808 | -5.40 % | $9,928 | | | | | | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 633,300 | New Holding | 633,300 | 100 % | $8,555,883 | $8,093,574 | $-462,309 | -5.40 % | $-462,309 | | | | | | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Voyager Fund-Putnam Voyager Fund | Large-Cap Growth | 605,200 | New Holding | 605,200 | 100 % | $8,176,252 | $7,734,456 | $-441,796 | -5.40 % | $-441,796 | | | | | | History of Putnam Voyager Fund-Putnam Voyager Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 40,100 | New Holding | 40,100 | 100 % | $541,751 | $512,478 | $-29,273 | -5.40 % | $-29,273 | | | | | | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 11,437 | New Holding | 11,437 | 100 % | $154,514 | $146,165 | $-8,349 | -5.40 % | $-8,349 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Wells Fargo Funds Trust-Capital Growth Fund | Multi-Cap Growth | | Sold All | -2,193,983 | -100 % | | | | -5.40 % | $1,601,608 | | | | | | History of Wells Fargo Funds Trust-Capital Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2009-04-30 | N-Q | Wells Fargo Funds Trust-Endeavor Select Fund | Specialty & Misc | | Sold All | -2,408,866 | -100 % | | | | -5.40 % | $1,758,472 | | | | | | History of Wells Fargo Funds Trust-Endeavor Select Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 7,136,799 | Added More | 206,600 | 2.98 % | $96,418,154 | $91,208,291 | $-5,209,863 | -5.40 % | $-150,818 | | | | | | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 6,930,199 | Sold Some | -227,314 | -3.17 % | $93,626,988 | $88,567,943 | $-5,059,045 | -5.40 % | $165,939 | | | | | | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 7,157,513 | Added More | 406,409 | 6.01 % | $96,698,001 | $91,473,016 | $-5,224,984 | -5.40 % | $-296,679 | | | | | | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 6,751,104 | Sold Some | -410,051 | -5.72 % | $91,207,415 | $86,279,109 | $-4,928,306 | -5.40 % | $299,337 | | | | | | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 7,161,155 | Added More | 2,070,991 | 40.68 % | $96,747,204 | $91,519,561 | $-5,227,643 | -5.40 % | $-1,511,823 | | | | | | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -3,344,239 | -100 % | | | | -5.26 % | $2,374,410 | | | | | | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Balanced Fund-None | No Data | 29,560 | No Change | 0 | 0 % | $398,764 | $377,777 | $-20,988 | -5.26 % | $0 | | | | | | History of Morgan Stanley Balanced Fund-None Ownership Of Emc Corpmassachusetts |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | | Sold All | -9,000 | -100 % | | | | -5.26 % | $6,390 | | | | | | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Strategist Fund-None | Specialty & Misc | 434,050 | No Change | 0 | 0 % | $5,855,335 | $5,547,159 | $-308,176 | -5.26 % | $0 | | | | | | History of Morgan Stanley Strategist Fund-None Ownership Of Emc Corpmassachusetts |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 533,200 | New Holding | 533,200 | 100 % | $6,931,600 | $6,814,296 | $-117,304 | -1.69 % | $-117,304 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-24 | 2009-04-30 | N-Q | Henderson Global Funds-Henderson Global Opportunities Fund | Global Multi-Cap Growth | 8,991 | Sold Some | -1,400 | -13.47 % | $116,883 | $114,905 | $-1,978 | -1.69 % | $308 | | | | | | History of Henderson Global Funds-Henderson Global Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 2,551,337 | Added More | 202,159 | 8.60 % | $32,095,819 | $32,606,087 | $510,267 | 1.58 % | $40,432 | | | | | | History of Ing Groep Nv Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2008-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 80,000 | Added More | 10,000 | 14.28 % | $1,006,400 | $1,022,400 | $16,000 | 1.58 % | $2,000 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2008-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 70,000 | No Change | 0 | 0 % | $880,600 | $894,600 | $14,000 | 1.58 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2007-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 70,000 | No Change | 0 | 0 % | $880,600 | $894,600 | $14,000 | 1.58 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2007-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 70,000 | Added More | 20,000 | 40.00 % | $880,600 | $894,600 | $14,000 | 1.58 % | $4,000 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2007-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 50,000 | Added More | 10,000 | 25.00 % | $629,000 | $639,000 | $10,000 | 1.58 % | $2,000 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2007-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 40,000 | Added More | 10,000 | 33.33 % | $503,200 | $511,200 | $8,000 | 1.58 % | $2,000 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2006-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 30,000 | No Change | 0 | 0 % | $377,400 | $383,400 | $6,000 | 1.58 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2006-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 30,000 | No Change | 0 | 0 % | $377,400 | $383,400 | $6,000 | 1.58 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2006-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 30,000 | Added More | 8,000 | 36.36 % | $377,400 | $383,400 | $6,000 | 1.58 % | $1,600 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2006-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 22,000 | Added More | 14,500 | 193.33 % | $276,760 | $281,160 | $4,400 | 1.58 % | $2,900 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-23 | 2005-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 7,500 | New Holding | 7,500 | 100 % | $94,350 | $95,850 | $1,500 | 1.58 % | $1,500 | | | | | | History of Pirit Of America Management Corpny Ownership Of Emc Corpmassachusetts |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -155,000 | -100 % | | | | -0.77 % | $15,500 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 35,721 | Added More | 29 | 0.08 % | $460,086 | $456,514 | $-3,572 | -0.77 % | $-3 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of Emc Corpmassachusetts |
| 2009-06-17 | 2008-12-31 | 13F-HR/A | Pershing Square Capital Management L P | Institution | | Sold All | -58,615,731 | -100 % | | | | 0.78 % | $-5,861,573 | | | | | | History of Pershing Square Capital Management L P Ownership Of Emc Corpmassachusetts |
| 2009-06-16 | 2009-06-15 | 4 | Coviello Arthur W Jr | Insider | 489,543 | Sold Some | -7,938 | -1.59 % | $6,178,033 | $6,256,360 | $78,327 | 1.26 % | $-1,270 | | X | | | Evp President Rsa | History of Coviello Arthur W Jr Ownership Of Emc Corpmassachusetts |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 332,489 | Sold Some | -675 | -0.20 % | $4,196,011 | $4,249,209 | $53,198 | 1.26 % | $-108 | | | | | | History of Egall Bryant And Hamill Ownership Of Emc Corpmassachusetts |
| 2009-06-12 | 2009-03-31 | 13F-HR/A | Glg Partners Inc | Institution | 344,510 | Added More | 138,169 | 66.96 % | $4,568,203 | $4,402,838 | $-165,365 | -3.61 % | $-66,321 | | | | | | History of Glg Partners Inc Ownership Of Emc Corpmassachusetts |
| 2009-06-11 | 2009-03-31 | N-CSR | Nottingham Investment Trust Ii-The Brown Capital Management Balanced Fund | Flexible Portfolio | 14,227 | No Change | 0 | 0 % | $186,089 | $181,821 | $-4,268 | -2.29 % | $0 | | | | | | History of Nottingham Investment Trust Ii-The Brown Capital Management Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-11 | 2009-03-31 | N-CSR | Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund | Specialty & Misc | 12,663 | No Change | 0 | 0 % | $165,632 | $161,833 | $-3,799 | -2.29 % | $0 | | | | | | History of Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-11 | 2009-03-31 | 13F-HR | Wealthtrust Fairport Llc | Institution | 489,470 | Sold Some | -12,120 | -2.41 % | $6,402,268 | $6,255,427 | $-146,841 | -2.29 % | $3,636 | | | | | | History of Wealthtrust Fairport Llc Ownership Of Emc Corpmassachusetts |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Large Cap Growth Stock Fund | Large-Cap Growth | 592,000 | New Holding | 592,000 | 100 % | $7,624,960 | $7,565,760 | $-59,200 | -0.77 % | $-59,200 | | | | | | History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Large Cap Quantitative Equity Fund | Multi-Cap Core | 60,705 | New Holding | 60,705 | 100 % | $781,880 | $775,810 | $-6,071 | -0.77 % | $-6,071 | | | | | | History of Ti Classic Funds-Large Cap Quantitative Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Select Large Cap Growth Stock Fund | Large-Cap Growth | 166,150 | New Holding | 166,150 | 100 % | $2,140,012 | $2,123,397 | $-16,615 | -0.77 % | $-16,615 | | | | | | History of Ti Classic Funds-Select Large Cap Growth Stock Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 12,790 | Added More | 1,200 | 10.35 % | $164,735 | $163,456 | $-1,279 | -0.77 % | $-120 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 3,115 | No Change | 0 | 0 % | $40,121 | $39,810 | $-312 | -0.77 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-09 | 2009-06-08 | 4 | Link Mark A | Insider | 142,357 | Added More | 234 | 0.16 % | $1,830,711 | $1,819,322 | $-11,389 | -0.62 % | $-19 | | X | | | Svp Chief Accounting Officer | History of Link Mark A Ownership Of Emc Corpmassachusetts |
| 2009-06-09 | 2009-06-05 | 4 | Link Mark A | Insider | 142,123 | Sold Some | -2,117 | -1.46 % | $1,827,702 | $1,816,332 | $-11,370 | -0.62 % | $169 | | X | | | Svp Chief Accounting Officer | History of Link Mark A Ownership Of Emc Corpmassachusetts |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 360,590 | Sold Some | -3,490 | -0.95 % | $4,637,187 | $4,608,340 | $-28,847 | -0.62 % | $279 | | | | | | History of Delaware Management Business Trust Ownership Of Emc Corpmassachusetts |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 117,400 | Added More | 2,400 | 2.08 % | $1,509,764 | $1,500,372 | $-9,392 | -0.62 % | $-192 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Buffalo Funds-Buffalo Science And Technology Fund | Science & Tech | 185,300 | No Change | 0 | 0 % | $2,377,399 | $2,368,134 | $-9,265 | -0.38 % | $0 | | | | | | History of Buffalo Funds-Buffalo Science And Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | 1,270 | No Change | 0 | 0 % | $16,294 | $16,231 | $-64 | -0.38 % | $0 | | | | | | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Concorde Funds Inc-Concorde Value Fund | Multi-Cap Value | 37,500 | No Change | 0 | 0 % | $481,125 | $479,250 | $-1,875 | -0.38 % | $0 | | | | | | History of Concorde Funds Inc-Concorde Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | | Sold All | -4,729 | -100 % | | | | -0.38 % | $236 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -21,731 | -100 % | | | | -0.38 % | $1,087 | | | | | | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -14,820 | -100 % | | | | -0.38 % | $741 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -108,024 | -100 % | | | | -0.38 % | $5,401 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Blue Chip Fund | Large-Cap Core | 226,625 | No Change | 0 | 0 % | $2,907,599 | $2,896,268 | $-11,331 | -0.38 % | $0 | | | | | | History of First Investors Equity Funds-Blue Chip Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Global Fund | Global Flex Port | 146,165 | Sold Some | -7,480 | -4.86 % | $1,875,297 | $1,867,989 | $-7,308 | -0.38 % | $374 | | | | | | History of First Investors Equity Funds-Global Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 116,600 | Added More | 8,600 | 7.96 % | $1,495,978 | $1,490,148 | $-5,830 | -0.38 % | $-430 | | | | | | History of First Investors Equity Funds-Total Return Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Investors Equity Funds-Value Fund | Multi-Cap Value | 705,925 | Added More | 344,200 | 95.15 % | $9,057,018 | $9,021,722 | $-35,296 | -0.38 % | $-17,210 | | | | | | History of First Investors Equity Funds-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $23,094 | $23,004 | $-90 | -0.38 % | $-90 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 36,125,000 | Sold Some | -7,800,000 | -17.75 % | $463,483,750 | $461,677,500 | $-1,806,250 | -0.38 % | $390,000 | | | | | | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 25,240 | New Holding | 25,240 | 100 % | $323,829 | $322,567 | $-1,262 | -0.38 % | $-1,262 | | | | | | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | | Sold All | -19,470 | -100 % | | | | -0.38 % | $974 | | | | | | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Multi-Cap Growth | 750,800 | Sold Some | -88,100 | -10.50 % | $9,632,764 | $9,595,224 | $-37,540 | -0.38 % | $4,405 | | | | | | History of Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Value Opportunities Fund | Multi-Cap Value | 118,230 | New Holding | 118,230 | 100 % | $1,516,891 | $1,510,979 | $-5,912 | -0.38 % | $-5,912 | | | | | | History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSR | Touchstone Strategic Trust-Growth Opportunities Fund | Multi-Cap Growth | 50,400 | Sold Some | -6,000 | -10.63 % | $646,632 | $644,112 | $-2,520 | -0.38 % | $300 | | | | | | History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Large Cap Value Fund | Multi-Cap Value | | Sold All | -470 | -100 % | | | | -0.38 % | $24 | | | | | | History of Turner Funds-Turner Large Cap Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Quantitative Broad Market Equity Fund | No Data | 220 | New Holding | 220 | 100 % | $2,823 | $2,812 | $-11 | -0.38 % | $-11 | | | | | | History of Turner Funds-Turner Quantitative Broad Market Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Asset Allocation Fund | Specialty & Misc | 97,838 | Sold Some | -6,274 | -6.02 % | $1,255,262 | $1,250,370 | $-4,892 | -0.38 % | $314 | | | | | | History of Wells Fargo Funds Trust-Asset Allocation Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 3,970,250 | Added More | 3,855,330 | 3354.79 % | $50,938,308 | $50,739,795 | $-198,513 | -0.38 % | $-192,767 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 422,485 | Added More | 334,404 | 379.65 % | $5,420,483 | $5,399,358 | $-21,124 | -0.38 % | $-16,720 | | | | | | History of Wells Fargo Funds Trust-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Advisors Series Trust-Chase Growth Fund | Multi-Cap Growth | 1,663,330 | New Holding | 1,663,330 | 100 % | $21,423,690 | $21,257,357 | $-166,333 | -0.77 % | $-166,333 | | | | | | History of Advisors Series Trust-Chase Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 24,528,488 | Added More | 16,707,435 | 213.62 % | $315,926,925 | $313,474,077 | $-2,452,849 | -0.77 % | $-1,670,744 | | | | | | History of Amvescap Plc Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 33,085 | New Holding | 33,085 | 100 % | $426,135 | $422,826 | $-3,309 | -0.77 % | $-3,309 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 16,100 | New Holding | 16,100 | 100 % | $207,368 | $205,758 | $-1,610 | -0.77 % | $-1,610 | | | | | | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Columbia Funds Series Trust I-Columbia Blended Equity Fund | No Data | 98,990 | No Compare | | | $1,274,991 | $1,265,092 | $-9,899 | -0.77 % | | | | | | | History of Columbia Funds Series Trust I-Columbia Blended Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Boston Trust Balanced Fund | Flexible Portfolio | 100,000 | No Change | 0 | 0 % | $1,288,000 | $1,278,000 | $-10,000 | -0.77 % | $0 | | | | | | History of Coventry Group-Boston Trust Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Boston Trust Equity Fund | Specialty & Misc | 70,000 | No Change | 0 | 0 % | $901,600 | $894,600 | $-7,000 | -0.77 % | $0 | | | | | | History of Coventry Group-Boston Trust Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 15,000 | Added More | 1,000 | 7.14 % | $193,200 | $191,700 | $-1,500 | -0.77 % | $-100 | | | | | | History of Coventry Group-Walden Social Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Equity Fund | Multi-Cap Core | 50,000 | No Change | 0 | 0 % | $644,000 | $639,000 | $-5,000 | -0.77 % | $0 | | | | | | History of Coventry Group-Walden Social Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 2,922,849 | Sold Some | -553,217 | -15.91 % | $37,646,295 | $37,354,010 | $-292,285 | -0.77 % | $55,322 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 1,032,746 | Sold Some | -312,154 | -23.21 % | $13,301,768 | $13,198,494 | $-103,275 | -0.77 % | $31,215 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 1,055,515 | Sold Some | -234,374 | -18.17 % | $13,595,033 | $13,489,482 | $-105,552 | -0.77 % | $23,437 | | | | | | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 96,779 | Sold Some | -36,075 | -27.15 % | $1,246,514 | $1,236,836 | $-9,678 | -0.77 % | $3,608 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 547,656 | Sold Some | -136,901 | -19.99 % | $7,053,809 | $6,999,044 | $-54,766 | -0.77 % | $13,690 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 42,516 | Sold Some | -10,377 | -19.61 % | $547,606 | $543,354 | $-4,252 | -0.77 % | $1,038 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio | Equity Income | 1,020,870 | New Holding | 1,020,870 | 100 % | $13,148,806 | $13,046,719 | $-102,087 | -0.77 % | $-102,087 | | | | | | History of Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Absolute Return Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -4,120 | -100 % | | | | -0.77 % | $412 | | | | | | History of Rydex Series Funds-Absolute Return Strategies Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 31,640 | Sold Some | -890 | -2.73 % | $407,523 | $404,359 | $-3,164 | -0.77 % | $89 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Nova Fund | Large-Cap Core | 12,590 | Added More | 510 | 4.22 % | $162,159 | $160,900 | $-1,259 | -0.77 % | $-51 | | | | | | History of Rydex Series Funds-Nova Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Sector Rotation Fund | Multi-Cap Core | 97,700 | New Holding | 97,700 | 100 % | $1,258,376 | $1,248,606 | $-9,770 | -0.77 % | $-9,770 | | | | | | History of Rydex Series Funds-Sector Rotation Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Technology Fund | Science & Tech | 21,544 | Added More | 11,850 | 122.24 % | $277,487 | $275,332 | $-2,154 | -0.77 % | $-1,185 | | | | | | History of Rydex Series Funds-Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 1,311,220 | Added More | 24,143 | 1.87 % | $16,888,514 | $16,757,392 | $-131,122 | -0.77 % | $-2,414 | | | | | | History of Teachers Advisors Inc Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-Equity Value Portfolio | Multi-Cap Value | 460,700 | New Holding | 460,700 | 100 % | $5,933,816 | $5,887,746 | $-46,070 | -0.77 % | $-46,070 | | | | | | History of Wells Fargo Master Trust-Equity Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 422,485 | Sold Some | -4,640 | -1.08 % | $5,441,607 | $5,399,358 | $-42,249 | -0.77 % | $464 | | | | | | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-Large Cap Appreciation Portfolio | Large-Cap Core | 96,140 | New Holding | 96,140 | 100 % | $1,238,283 | $1,228,669 | $-9,614 | -0.77 % | $-9,614 | | | | | | History of Wells Fargo Master Trust-Large Cap Appreciation Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-Large Company Growth Portfolio | Large-Cap Growth | 1,005,800 | Sold Some | -20,800 | -2.02 % | $12,954,704 | $12,854,124 | $-100,580 | -0.77 % | $2,080 | | | | | | History of Wells Fargo Master Trust-Large Company Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund | Large-Cap Growth | 48,800 | New Holding | 48,800 | 100 % | $626,592 | $623,664 | $-2,928 | -0.46 % | $-2,928 | | | | | | History of Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | 2,791,318 | Added More | 244,726 | 9.60 % | $35,840,523 | $35,673,044 | $-167,479 | -0.46 % | $-14,684 | | | | | | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | 57,713 | Added More | 30,593 | 112.80 % | $741,035 | $737,572 | $-3,463 | -0.46 % | $-1,836 | | | | | | History of Jefferies Group Inc Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Marsico Investment Fund-Marsico Flexible Capital Fund | Multi-Cap Growth | 20,364 | New Holding | 20,364 | 100 % | $261,474 | $260,252 | $-1,222 | -0.46 % | $-1,222 | | | | | | History of Marsico Investment Fund-Marsico Flexible Capital Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,900 | No Change | 0 | 0 % | $24,396 | $24,282 | $-114 | -0.46 % | $0 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 545,100 | New Holding | 545,100 | 100 % | $6,999,084 | $6,966,378 | $-32,706 | -0.46 % | $-32,706 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Primecap Core Fund | Multi-Cap Core | 3,243,000 | New Holding | 3,243,000 | 100 % | $41,640,120 | $41,445,540 | $-194,580 | -0.46 % | $-194,580 | | | | | | History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Wasatch Funds Inc-Wasatch Heritage Value Fund | No Data | 8,200 | New Holding | 8,200 | 100 % | $105,288 | $104,796 | $-492 | -0.46 % | $-492 | | | | | | History of Wasatch Funds Inc-Wasatch Heritage Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 90,900 | Sold Some | -37,800 | -29.37 % | $1,167,156 | $1,161,702 | $-5,454 | -0.46 % | $2,268 | | | | | | History of Westwood Funds-Westwood Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Equity Fund | Large-Cap Value | 127,000 | Sold Some | -141,800 | -52.75 % | $1,630,680 | $1,623,060 | $-7,620 | -0.46 % | $8,508 | | | | | | History of Westwood Funds-Westwood Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 307,756 | Sold Some | -159,206 | -34.09 % | $3,951,587 | $3,933,122 | $-18,465 | -0.46 % | $9,552 | | | | | | History of Kbc Group Nv Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Catapult Capital Management Llc | Institution | | Sold All | -55,000 | -100 % | | | | 2.40 % | $-16,500 | | | | | | History of Catapult Capital Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -199,604 | -100 % | | | | 2.40 % | $-59,881 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Loeb Arbitrage Management Inc | Institution | 33,443 | New Holding | 33,443 | 100 % | $417,369 | $427,402 | $10,033 | 2.40 % | $10,033 | | | | | | History of Loeb Arbitrage Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 19,300 | Sold Some | -52,900 | -73.26 % | $240,864 | $246,654 | $5,790 | 2.40 % | $-15,870 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 38,056 | Added More | 14,343 | 60.48 % | $474,939 | $486,356 | $11,417 | 2.40 % | $4,303 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 287,180 | Added More | 6,560 | 2.33 % | $3,584,006 | $3,670,160 | $86,154 | 2.40 % | $1,968 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 603,546 | Added More | 46,440 | 8.33 % | $7,532,254 | $7,713,318 | $181,064 | 2.40 % | $13,932 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-03 | 2009-03-31 | N-CSR | Wisconsin Capital Funds Inc-Plumb Equity Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 2.40 % | $-3,000 | | | | | | History of Wisconsin Capital Funds Inc-Plumb Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2009-03-31 | 13F-HR/A | Fiduciary Asset Management Co | Institution | 5,029,886 | Added More | 127,880 | 2.60 % | $64,634,035 | $64,281,943 | $-352,092 | -0.54 % | $-8,952 | | | | | | History of Fiduciary Asset Management Co Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 163,013 | Sold Some | -28,412 | -14.84 % | $2,094,717 | $2,083,306 | $-11,411 | -0.54 % | $1,989 | | | | | | History of Sandy Spring Bank Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 191,425 | Added More | 26,095 | 15.78 % | $2,459,811 | $2,446,412 | $-13,400 | -0.54 % | $-1,827 | | | | | | History of Sandy Spring Bank Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 165,330 | Added More | 11,955 | 7.79 % | $2,124,491 | $2,112,917 | $-11,573 | -0.54 % | $-837 | | | | | | History of Sandy Spring Bank Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 153,375 | Added More | 114,275 | 292.26 % | $1,970,869 | $1,960,133 | $-10,736 | -0.54 % | $-7,999 | | | | | | History of Sandy Spring Bank Ownership Of Emc Corpmassachusetts |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 39,100 | No Compare | | | $502,435 | $499,698 | $-2,737 | -0.54 % | | | | | | | History of Sandy Spring Bank Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 104,400 | Added More | 20,600 | 24.58 % | $1,296,648 | $1,334,232 | $37,584 | 2.89 % | $7,416 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 95,400 | New Holding | 95,400 | 100 % | $1,184,868 | $1,219,212 | $34,344 | 2.89 % | $34,344 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 78,448 | Added More | 12,448 | 18.86 % | $974,324 | $1,002,565 | $28,241 | 2.89 % | $4,481 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 585,279 | New Holding | 585,279 | 100 % | $7,269,165 | $7,479,866 | $210,700 | 2.89 % | $210,700 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Funds-Equity Index Fund | S&P 500 Index | 418,190 | Sold Some | -8,088 | -1.89 % | $5,193,920 | $5,344,468 | $150,548 | 2.89 % | $-2,912 | | | | | | History of Bb And T Funds-Equity Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 74,300 | No Change | 0 | 0 % | $922,806 | $949,554 | $26,748 | 2.89 % | $0 | | | | | | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 110,790 | No Change | 0 | 0 % | $1,376,012 | $1,415,896 | $39,884 | 2.89 % | $0 | | | | | | History of First Investors Life Series Funds-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 44,000 | New Holding | 44,000 | 100 % | $546,480 | $562,320 | $15,840 | 2.89 % | $15,840 | | | | | | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund | No Data | 33,700 | Sold Some | -7,400 | -18.00 % | $418,554 | $430,686 | $12,132 | 2.89 % | $-2,664 | | | | | | History of Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Aggressive Growth Fund | Large-Cap Growth | 321,250 | Sold Some | -45,700 | -12.45 % | $3,989,925 | $4,105,575 | $115,650 | 2.89 % | $-16,452 | | | | | | History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 63,600 | Sold Some | -78,800 | -55.33 % | $789,912 | $812,808 | $22,896 | 2.89 % | $-28,368 | | | | | | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Core Opportunities Fund | Multi-Cap Core | 57,900 | Added More | 9,200 | 18.89 % | $719,118 | $739,962 | $20,844 | 2.89 % | $3,312 | | | | | | History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 354,733 | Sold Some | -2,000 | -0.56 % | $4,405,784 | $4,533,488 | $127,704 | 2.89 % | $-720 | | | | | | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 2,055 | No Change | 0 | 0 % | $25,523 | $26,263 | $740 | 2.89 % | $0 | | | | | | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | 13F-HR | Oak Associates Ltd | Institution | | Sold All | -15,096 | -100 % | | | | 2.89 % | $-5,435 | | | | | | History of Oak Associates Ltd Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | 248,050 | Added More | 38,700 | 18.48 % | $3,080,781 | $3,170,079 | $89,298 | 2.89 % | $13,932 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | 338,800 | New Holding | 338,800 | 100 % | $4,207,896 | $4,329,864 | $121,968 | 2.89 % | $121,968 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 2,250 | Sold Some | -1,950 | -46.42 % | $27,945 | $28,755 | $810 | 2.89 % | $-702 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Nova Fund | Specialty & Misc | 5,380 | Sold Some | -1,160 | -17.73 % | $66,820 | $68,756 | $1,937 | 2.89 % | $-418 | | | | | | History of Rydex Variable Trust-Nova Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Sector Rotation Fund | Specialty & Misc | 36,500 | New Holding | 36,500 | 100 % | $453,330 | $466,470 | $13,140 | 2.89 % | $13,140 | | | | | | History of Rydex Variable Trust-Sector Rotation Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Technology Fund | Science & Tech | 13,007 | Added More | 3,310 | 34.13 % | $161,547 | $166,229 | $4,683 | 2.89 % | $1,192 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Advance Capital I Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 14,100 | Sold Some | -18,800 | -57.14 % | $165,675 | $180,198 | $14,523 | 8.76 % | $-19,364 | | | | | | History of Advance Capital I Inc-Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Balanced Portfolio | Flexible Portfolio | 57,800 | New Holding | 57,800 | 100 % | $679,150 | $738,684 | $59,534 | 8.76 % | $59,534 | | | | | | History of Alger American Fund-Alger American Balanced Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Growth Portfolio | Multi-Cap Growth | 256,200 | New Holding | 256,200 | 100 % | $3,010,350 | $3,274,236 | $263,886 | 8.76 % | $263,886 | | | | | | History of Alger American Fund-Alger American Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | 875,890 | New Holding | 875,890 | 100 % | $10,291,708 | $11,193,874 | $902,167 | 8.76 % | $902,167 | | | | | | History of Allianz Funds-Ccm Capital Appreciation Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Focused Growth | Multi-Cap Growth | 200,950 | New Holding | 200,950 | 100 % | $2,361,163 | $2,568,141 | $206,979 | 8.76 % | $206,979 | | | | | | History of Allianz Funds-Ccm Focused Growth Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nacm Growth | Multi-Cap Growth | 11,800 | New Holding | 11,800 | 100 % | $138,650 | $150,804 | $12,154 | 8.76 % | $12,154 | | | | | | History of Allianz Funds-Nacm Growth Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Occ Renaissance | Multi-Cap Core | 715,100 | Sold Some | -2,145,300 | -75.00 % | $8,402,425 | $9,138,978 | $736,553 | 8.76 % | $-2,209,659 | | | | | | History of Allianz Funds-Occ Renaissance Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Occ Value | Large-Cap Value | 1,013,844 | Sold Some | -2,924,197 | -74.25 % | $11,912,667 | $12,956,926 | $1,044,259 | 8.76 % | $-3,011,923 | | | | | | History of Allianz Funds-Occ Value Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Rcm Strategic Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 8.76 % | $-618 | | | | | | History of Allianz Funds-Rcm Strategic Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 56,660 | Added More | 6,290 | 12.48 % | $665,755 | $724,115 | $58,360 | 8.76 % | $6,479 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 71,382 | Added More | 7,225 | 11.26 % | $838,739 | $912,262 | $73,523 | 8.76 % | $7,442 | | | | | | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 26,660 | Added More | 9,900 | 59.06 % | $313,255 | $340,715 | $27,460 | 8.76 % | $10,197 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 37,140 | Added More | 4,500 | 13.78 % | $436,395 | $474,649 | $38,254 | 8.76 % | $4,635 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Balanced Fund Inc-American Balanced Fund Inc | Mixed-Asset Target Allocation Growth | 14,500,000 | Sold Some | -7,724,600 | -34.75 % | $170,375,000 | $185,310,000 | $14,935,000 | 8.76 % | $-7,956,338 | | | | | | History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Disciplined Growth Fund | Multi-Cap Growth | 275,028 | Added More | 259,612 | 1684.04 % | $3,231,579 | $3,514,858 | $283,279 | 8.76 % | $267,400 | | | | | | History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | 23,405 | New Holding | 23,405 | 100 % | $275,009 | $299,116 | $24,107 | 8.76 % | $24,107 | | | | | | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Balanced Fund | Flexible Portfolio | 31,585 | Added More | 1,476 | 4.90 % | $371,124 | $403,656 | $32,533 | 8.76 % | $1,520 | | | | | | History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Growth Fund | Multi-Cap Growth | 35,793 | Added More | 4,833 | 15.61 % | $420,568 | $457,435 | $36,867 | 8.76 % | $4,978 | | | | | | History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Ultra Fund | Specialty & Misc | 229,320 | Added More | 111,750 | 95.04 % | $2,694,510 | $2,930,710 | $236,200 | 8.76 % | $115,103 | | | | | | History of American Century Variable Portfolios Inc-Vp Ultra Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 1,300,000 | Sold Some | -2,700,000 | -67.50 % | $15,275,000 | $16,614,000 | $1,339,000 | 8.76 % | $-2,781,000 | | | | | | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 95,136 | No Change | 0 | 0 % | $1,117,848 | $1,215,838 | $97,990 | 8.76 % | $0 | | | | | | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | | Sold All | -747,000 | -100 % | | | | 8.76 % | $-769,410 | | | | | | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 410,500 | No Change | 0 | 0 % | $4,823,375 | $5,246,190 | $422,815 | 8.76 % | $0 | | | | | | History of American Funds Insurance Series-Global Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 16,952,000 | Sold Some | -20,177,000 | -54.34 % | $199,186,000 | $216,646,560 | $17,460,560 | 8.76 % | $-20,782,310 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | 48,000 | New Holding | 48,000 | 100 % | $564,000 | $613,440 | $49,440 | 8.76 % | $49,440 | | | | | | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth And Income Portfolio | Multi-Cap Growth | 12,155 | No Compare | | | $142,821 | $155,341 | $12,520 | 8.76 % | | | | | | | History of Anchor Series Trust-Growth And Income Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | 24,895 | New Holding | 24,895 | 100 % | $292,516 | $318,158 | $25,642 | 8.76 % | $25,642 | | | | | | History of Anchor Series Trust-Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Baird Funds Inc-Baird Largecap Fund | Large-Cap Core | 31,756 | New Holding | 31,756 | 100 % | $373,133 | $405,842 | $32,709 | 8.76 % | $32,709 | | | | | | History of Baird Funds Inc-Baird Largecap Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 418,190 | Sold Some | -8,088 | -1.89 % | $4,913,733 | $5,344,468 | $430,736 | 8.76 % | $-8,331 | | | | | | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Calvert Variable Series Inc-Calvert Social Balanced | Flexible Portfolio | 453,400 | Added More | 15,500 | 3.53 % | $5,327,450 | $5,794,452 | $467,002 | 8.76 % | $15,965 | | | | | | History of Calvert Variable Series Inc-Calvert Social Balanced Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 3,640,998 | Added More | 3,092,751 | 564.11 % | $42,781,727 | $46,531,954 | $3,750,228 | 8.76 % | $3,185,534 | | | | | | History of Credit Agricole S A Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 557,462 | Sold Some | -2,700 | -0.48 % | $6,550,179 | $7,124,364 | $574,186 | 8.76 % | $-2,781 | | | | | | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 557,462 | Sold Some | -2,700 | -0.48 % | $6,550,179 | $7,124,364 | $574,186 | 8.76 % | $-2,781 | | | | | | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investment Trust-Dws S And P 500 Index Fund | S&P 500 Index | 557,462 | Sold Some | -14,700 | -2.56 % | $6,550,179 | $7,124,364 | $574,186 | 8.76 % | $-15,141 | | | | | | History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Equity 500 Index Vip | S&P 500 Index | 159,267 | Sold Some | -13,900 | -8.02 % | $1,871,387 | $2,035,432 | $164,045 | 8.76 % | $-14,317 | | | | | | History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws Capital Growth Vip | Multi-Cap Growth | 780,815 | Added More | 402,200 | 106.22 % | $9,174,576 | $9,978,816 | $804,239 | 8.76 % | $414,266 | | | | | | History of Dws Variable Series I-Dws Capital Growth Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 57,530 | Added More | 21,439 | 59.40 % | $675,978 | $735,233 | $59,256 | 8.76 % | $22,082 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Large Cap Value Vip | Large-Cap Value | | Sold All | -57,391 | -100 % | | | | 8.76 % | $-59,113 | | | | | | History of Dws Variable Series Ii-Dws Large Cap Value Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Strategic Income Vip | Equity Income | | Sold All | -80,680 | -100 % | | | | 8.76 % | $-83,100 | | | | | | History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Technology Vip | Science & Tech | 67,900 | Sold Some | -8,300 | -10.89 % | $797,825 | $867,762 | $69,937 | 8.76 % | $-8,549 | | | | | | History of Dws Variable Series Ii-Dws Technology Vip Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 911,400 | No Change | 0 | 0 % | $10,708,950 | $11,647,692 | $938,742 | 8.76 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 433,300 | Sold Some | -54,584 | -11.18 % | $5,091,275 | $5,537,574 | $446,299 | 8.76 % | $-56,222 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 744,500 | Added More | 603,800 | 429.14 % | $8,747,875 | $9,514,710 | $766,835 | 8.76 % | $621,914 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 73,600 | Sold Some | -17,800 | -19.47 % | $864,800 | $940,608 | $75,808 | 8.76 % | $-18,334 | | | | | | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 579,000 | Added More | 600 | 0.10 % | $6,803,250 | $7,399,620 | $596,370 | 8.76 % | $618 | | | | | | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 468,379 | Sold Some | -217,000 | -31.66 % | $5,503,453 | $5,985,884 | $482,430 | 8.76 % | $-223,510 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | 7,360 | Added More | 6,010 | 445.18 % | $86,480 | $94,061 | $7,581 | 8.76 % | $6,190 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 8.76 % | $-618 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -2,228,818 | -100 % | | | | 8.76 % | $-2,295,683 | | | | | | History of Fidelity International Ltd Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Firsthand Funds-Firsthand Technology Leaders Fund | Science & Tech | 79,200 | New Holding | 79,200 | 100 % | $930,600 | $1,012,176 | $81,576 | 8.76 % | $81,576 | | | | | | History of Firsthand Funds-Firsthand Technology Leaders Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 16,311,515 | Added More | 6,401,645 | 64.59 % | $191,660,301 | $208,461,162 | $16,800,860 | 8.76 % | $6,593,694 | | | | | | History of Fmr Corp Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Forward Funds-Accessor Growth Fund | No Data | 58,200 | New Holding | 58,200 | 100 % | $683,850 | $743,796 | $59,946 | 8.76 % | $59,946 | | | | | | History of Forward Funds-Accessor Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Fundamental Investors Inc-Fundamental Investors Inc | Large-Cap Value | 18,245,000 | Added More | 3,345,000 | 22.44 % | $214,378,750 | $233,171,100 | $18,792,350 | 8.76 % | $3,445,350 | | | | | | History of Fundamental Investors Inc-Fundamental Investors Inc Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Goldman Sachs Variable Insurance Trust-Goldman Sachs Equity Index Fund | Gold Oriented | | Sold All | -134,207 | -100 % | | | | 8.76 % | $-138,233 | | | | | | History of Goldman Sachs Variable Insurance Trust-Goldman Sachs Equity Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Guidestone Funds-Equity Index | S&P 500 Index | | Sold All | -76,600 | -100 % | | | | 8.76 % | $-78,898 | | | | | | History of Guidestone Funds-Equity Index Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Guidestone Funds-Growth Equity | Large-Cap Growth | 1,182,150 | New Holding | 1,182,150 | 100 % | $13,890,263 | $15,107,877 | $1,217,615 | 8.76 % | $1,217,615 | | | | | | History of Guidestone Funds-Growth Equity Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Guidestone Funds-Value Equity | Multi-Cap Value | | Sold All | -31,900 | -100 % | | | | 8.76 % | $-32,857 | | | | | | History of Guidestone Funds-Value Equity Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund | Specialty & Misc | | Sold All | -2,051 | -100 % | | | | 8.76 % | $-2,113 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Capital Opportunities Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | | Sold All | -27 | -100 % | | | | 8.76 % | $-28 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | | Sold All | -28 | -100 % | | | | 8.76 % | $-29 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | | Sold All | -55 | -100 % | | | | 8.76 % | $-57 | | | | | | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund | Specialty & Misc | | Sold All | -4,102 | -100 % | | | | 8.76 % | $-4,225 | | | | | | History of Hartford Series Fund Inc-Hartford Capital Appreciation Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Index Hls Fund | Specialty & Misc | 207 | Sold Some | -225 | -52.08 % | $2,432 | $2,645 | $213 | 8.76 % | $-232 | | | | | | History of Hartford Series Fund Inc-Hartford Index Hls Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 418,190 | New Holding | 418,190 | 100 % | $4,913,733 | $5,344,468 | $430,736 | 8.76 % | $430,736 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-All Cap Core Trust | Multi-Cap Core | 30,642 | New Holding | 30,642 | 100 % | $360,044 | $391,605 | $31,561 | 8.76 % | $31,561 | | | | | | History of John Hancock Trust-All Cap Core Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Alpha Opportunities Trust | No Data | 46,100 | New Holding | 46,100 | 100 % | $541,675 | $589,158 | $47,483 | 8.76 % | $47,483 | | | | | | History of John Hancock Trust-Alpha Opportunities Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Blue Chip Growth Trust | Multi-Cap Growth | 160,852 | Sold Some | -332,400 | -67.38 % | $1,890,011 | $2,055,689 | $165,678 | 8.76 % | $-342,372 | | | | | | History of John Hancock Trust-Blue Chip Growth Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Growth Equity Trust | No Data | 404,000 | New Holding | 404,000 | 100 % | $4,747,000 | $5,163,120 | $416,120 | 8.76 % | $416,120 | | | | | | History of John Hancock Trust-Growth Equity Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 293,000 | New Holding | 293,000 | 100 % | $3,442,750 | $3,744,540 | $301,790 | 8.76 % | $301,790 | | | | | | History of John Hancock Trust-Large Cap Value Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Value Trust | Multi-Cap Value | 647,849 | Added More | 321,549 | 98.54 % | $7,612,226 | $8,279,510 | $667,284 | 8.76 % | $331,195 | | | | | | History of John Hancock Trust-Value Trust Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | 2 | New Holding | 2 | 100 % | $24 | $26 | $2 | 8.76 % | $2 | | | | | | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Diversified Fund | Flexible Portfolio | 46 | New Holding | 46 | 100 % | $541 | $588 | $47 | 8.76 % | $47 | | | | | | History of Jpmorgan Trust I-Jpmorgan Diversified Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 325 | Added More | 300 | 1200.00 % | $3,819 | $4,154 | $335 | 8.76 % | $309 | | | | | | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Lkcm Funds-Lkcm Aquinas Growth Fund | Multi-Cap Growth | 40,000 | Added More | 20,000 | 100.00 % | $470,000 | $511,200 | $41,200 | 8.76 % | $20,600 | | | | | | History of Lkcm Funds-Lkcm Aquinas Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Lkcm Funds-Lkcm Aquinas Value Fund | Multi-Cap Value | 50,000 | New Holding | 50,000 | 100 % | $587,500 | $639,000 | $51,500 | 8.76 % | $51,500 | | | | | | History of Lkcm Funds-Lkcm Aquinas Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Lkcm Funds-Lkcm Balanced Fund | Mixed-Asset Target Allocation Growth | 8,600 | New Holding | 8,600 | 100 % | $101,050 | $109,908 | $8,858 | 8.76 % | $8,858 | | | | | | History of Lkcm Funds-Lkcm Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Lkcm Funds-Lkcm Equity Fund | Large-Cap Core | 55,000 | New Holding | 55,000 | 100 % | $646,250 | $702,900 | $56,650 | 8.76 % | $56,650 | | | | | | History of Lkcm Funds-Lkcm Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Managers Funds-Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 42,516 | Sold Some | -5,653 | -11.73 % | $499,563 | $543,354 | $43,791 | 8.76 % | $-5,823 | | | | | | History of Managers Funds-Managers Amg Essex Large Cap Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 303,000 | Sold Some | -2,379,930 | -88.70 % | $3,560,250 | $3,872,340 | $312,090 | 8.76 % | $-2,451,328 | | | | | | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 418,190 | Sold Some | -8,088 | -1.89 % | $4,913,733 | $5,344,468 | $430,736 | 8.76 % | $-8,331 | | | | | | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 149,859 | Added More | 2,191 | 1.48 % | $1,760,843 | $1,915,198 | $154,355 | 8.76 % | $2,257 | | | | | | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 57,277 | Sold Some | -2,920 | -4.85 % | $673,005 | $732,000 | $58,995 | 8.76 % | $-3,008 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 231,479 | No Compare | | | $2,719,878 | $2,958,302 | $238,423 | 8.76 % | | | | | | | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 113,752 | Sold Some | -35,267 | -23.66 % | $1,336,586 | $1,453,751 | $117,165 | 8.76 % | $-36,325 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 50,340 | Added More | 12,300 | 32.33 % | $591,495 | $643,345 | $51,850 | 8.76 % | $12,669 | | | | | | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Internet Fund | Global Flex Port | | Sold All | -190,000 | -100 % | | | | 8.76 % | $-195,700 | | | | | | History of Munder Series Trust-Munder Internet Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund | Multi-Cap Growth | 85,100 | Sold Some | -15,800 | -15.65 % | $999,925 | $1,087,578 | $87,653 | 8.76 % | $-16,274 | | | | | | History of Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 1,154,430 | Added More | 1,078,800 | 1426.41 % | $13,564,553 | $14,753,615 | $1,189,063 | 8.76 % | $1,111,164 | | | | | | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | 146,500 | New Holding | 146,500 | 100 % | $1,721,375 | $1,872,270 | $150,895 | 8.76 % | $150,895 | | | | | | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio | S&P 500 Index | 308,374 | Sold Some | -8,800 | -2.77 % | $3,623,395 | $3,941,020 | $317,625 | 8.76 % | $-9,064 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio | Large-Cap Core | 94,300 | New Holding | 94,300 | 100 % | $1,108,025 | $1,205,154 | $97,129 | 8.76 % | $97,129 | | | | | | History of Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | | Sold All | -309,400 | -100 % | | | | 8.76 % | $-318,682 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 1,853,500 | Added More | 3,500 | 0.18 % | $21,778,625 | $23,687,730 | $1,909,105 | 8.76 % | $3,605 | | | | | | History of Pax World Balanced Fund-Pax World Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Womens Equity Fund | No Data | 51,000 | Added More | 6,000 | 13.33 % | $599,250 | $651,780 | $52,530 | 8.76 % | $6,180 | | | | | | History of Pax World Balanced Fund-Pax World Womens Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Phoenix Edge Series Fund-Phoenix Growth And Income | Large-Cap Core | | Sold All | -29,200 | -100 % | | | | 8.76 % | $-30,076 | | | | | | History of Phoenix Edge Series Fund-Phoenix Growth And Income Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Fund Ma-Pioneer Fund | Large-Cap Core | 1,520,500 | No Change | 0 | 0 % | $17,865,875 | $19,431,990 | $1,566,115 | 8.76 % | $0 | | | | | | History of Pioneer Fund Ma-Pioneer Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Independence Fund-Pioneer Independence Fund | Large-Cap Growth | 2,122,600 | Sold Some | -104,600 | -4.69 % | $24,940,550 | $27,126,828 | $2,186,278 | 8.76 % | $-107,738 | | | | | | History of Pioneer Independence Fund-Pioneer Independence Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund | Multi-Cap Growth | 13,500 | New Holding | 13,500 | 100 % | $158,625 | $172,530 | $13,905 | 8.76 % | $13,905 | | | | | | History of Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio | Specialty & Misc | 81,124 | Sold Some | -506 | -0.61 % | $953,207 | $1,036,765 | $83,558 | 8.76 % | $-521 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Value Vct Portfolio | Multi-Cap Value | 40,200 | Sold Some | -7,000 | -14.83 % | $472,350 | $513,756 | $41,406 | 8.76 % | $-7,210 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Value Vct Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Professionally Managed Portfolios-Counterpoint Select Fund | Large-Cap Growth | 15,000 | New Holding | 15,000 | 100 % | $176,250 | $191,700 | $15,450 | 8.76 % | $15,450 | | | | | | History of Professionally Managed Portfolios-Counterpoint Select Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 14,526 | Sold Some | -24,019 | -62.31 % | $170,681 | $185,642 | $14,962 | 8.76 % | $-24,740 | | | | | | History of Profunds-Bull Profund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Bull | Specialty & Misc | 15,996 | Sold Some | -31,758 | -66.50 % | $187,953 | $204,429 | $16,476 | 8.76 % | $-32,711 | | | | | | History of Profunds-Profund Vp Bull Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Technology | Science & Tech | 13,889 | Sold Some | -8,987 | -39.28 % | $163,196 | $177,501 | $14,306 | 8.76 % | $-9,257 | | | | | | History of Profunds-Profund Vp Technology Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Ultrabull | Specialty & Misc | 2,976 | Sold Some | -15,974 | -84.29 % | $34,968 | $38,033 | $3,065 | 8.76 % | $-16,453 | | | | | | History of Profunds-Profund Vp Ultrabull Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | 600,000 | New Holding | 600,000 | 100 % | $7,050,000 | $7,668,000 | $618,000 | 8.76 % | $618,000 | | | | | | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Investors Fund | Specialty & Misc | 106,100 | New Holding | 106,100 | 100 % | $1,246,675 | $1,355,958 | $109,283 | 8.76 % | $109,283 | | | | | | History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | 45,600 | New Holding | 45,600 | 100 % | $535,800 | $582,768 | $46,968 | 8.76 % | $46,968 | | | | | | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 6,000 | New Holding | 6,000 | 100 % | $70,500 | $76,680 | $6,180 | 8.76 % | $6,180 | | | | | | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 15,000 | No Change | 0 | 0 % | $176,250 | $191,700 | $15,450 | 8.76 % | $0 | | | | | | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 39,000 | New Holding | 39,000 | 100 % | $458,250 | $498,420 | $40,170 | 8.76 % | $40,170 | | | | | | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Tate Farm Mutual Fund Trust-State Farm Equity Fund | Specialty & Misc | 179,100 | Sold Some | -114,000 | -38.89 % | $2,104,425 | $2,288,898 | $184,473 | 8.76 % | $-117,420 | | | | | | History of Tate Farm Mutual Fund Trust-State Farm Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund | Large-Cap Core | 25,100 | Sold Some | -15,600 | -38.32 % | $294,925 | $320,778 | $25,853 | 8.76 % | $-16,068 | | | | | | History of Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Morgan Stanley Technology Etf | Science & Tech | 346,976 | Sold Some | -8,961 | -2.51 % | $4,076,968 | $4,434,353 | $357,385 | 8.76 % | $-9,230 | | | | | | History of Treettracks Series Trust-Morgan Stanley Technology Etf Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 118,034 | New Holding | 118,034 | 100 % | $1,386,900 | $1,508,475 | $121,575 | 8.76 % | $121,575 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | 20,900 | Added More | 16,400 | 364.44 % | $245,575 | $267,102 | $21,527 | 8.76 % | $16,892 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | | Sold All | -171,570 | -100 % | | | | 8.76 % | $-176,717 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Chester Funds-Vanguard Primecap Fund | Multi-Cap Core | 22,229,200 | New Holding | 22,229,200 | 100 % | $261,193,100 | $284,089,176 | $22,896,076 | 8.76 % | $22,896,076 | | | | | | History of Vanguard Chester Funds-Vanguard Primecap Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Horizon Funds-Vanguard Capital Opportunity Fund | Specialty & Misc | 2,625,000 | New Holding | 2,625,000 | 100 % | $30,843,750 | $33,547,500 | $2,703,750 | 8.76 % | $2,703,750 | | | | | | History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -14,306,478 | -100 % | | | | 8.76 % | $-14,735,672 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 732,000 | New Holding | 732,000 | 100 % | $8,601,000 | $9,354,960 | $753,960 | 8.76 % | $753,960 | | | | | | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -277,300 | -100 % | | | | 8.76 % | $-285,619 | | | | | | History of Vanguard Variable Insurance Funds-Capital Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | | Sold All | -390,842 | -100 % | | | | 8.76 % | $-402,567 | | | | | | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 426,523 | Sold Some | -5,015 | -1.16 % | $5,011,645 | $5,450,964 | $439,319 | 8.76 % | $-5,165 | | | | | | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Technology Portfolio | Science & Tech | 28,000 | New Holding | 28,000 | 100 % | $329,000 | $357,840 | $28,840 | 8.76 % | $28,840 | | | | | | History of Variable Insurance Products Fund Iv-Technology Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Growth Portfolio | Multi-Cap Growth | 572,800 | Sold Some | -28,100 | -4.67 % | $6,730,400 | $7,320,384 | $589,984 | 8.76 % | $-28,943 | | | | | | History of Variable Insurance Products Fund-Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | 3,660 | Sold Some | -96,719 | -96.35 % | $43,005 | $46,775 | $3,770 | 8.76 % | $-99,621 | | | | | | History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 5,200 | New Holding | 5,200 | 100 % | $61,100 | $66,456 | $5,356 | 8.76 % | $5,356 | | | | | | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 17,400 | New Holding | 17,400 | 100 % | $204,624 | $222,372 | $17,748 | 8.67 % | $17,748 | | | | | | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -23,142,085 | -100 % | | | | 8.67 % | $-23,604,927 | | | | | | History of Bank Of America Corp Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 8,456,916 | Sold Some | -534,211 | -5.94 % | $99,453,332 | $108,079,386 | $8,626,054 | 8.67 % | $-544,895 | | | | | | History of Clearbridge Advisors Llc Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | N-Q | Country Mutual Funds Trust-Country Growth Fund | Multi-Cap Growth | 180,500 | No Change | 0 | 0 % | $2,122,680 | $2,306,790 | $184,110 | 8.67 % | $0 | | | | | | History of Country Mutual Funds Trust-Country Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | N-Q | Country Mutual Funds Trust-Country Vp Growth Fund | Multi-Cap Growth | 10,800 | No Change | 0 | 0 % | $127,008 | $138,024 | $11,016 | 8.67 % | $0 | | | | | | History of Country Mutual Funds Trust-Country Vp Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund | Large-Cap Growth | 40,153 | New Holding | 40,153 | 100 % | $472,199 | $513,155 | $40,956 | 8.67 % | $40,956 | | | | | | History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Investment Portfolios-Technology Growth Portfolio | Science & Tech | 130,190 | Added More | 84,748 | 186.49 % | $1,531,034 | $1,663,828 | $132,794 | 8.67 % | $86,443 | | | | |
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