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Exelon Corp (EXC)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
946
78721
Score:
0.05
4076--
Brand New:
70
1371231
Increased Existing:
238
87--
No Change:
94
69--
Reduced Existing:
260
78--
Liquidated:
41
5385018
No Comparison Available:
243
---
Funds buying shares:
308
86801
Buying %:
43.81 %
4411318664
Funds not buying/selling shares:
94
---
Neutral %:
13.37 %
---
Funds selling shares:
301
95881
Selling %:
42.81 %
3825228822
   

Exelon Corp (EXC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Burke And Herbert Bank And Trust Co Institution 0.00 % 2008-10-06 6,182 $348,665 $0 0.00 % No Change 0 0 % -
Bb And T Corp Institution 0.00 % 2008-10-06 38,280 $2,158,992 $0 0.00 % Sold Some -2,288 -5.63 % $0
Wood Asset Management Inc Institution 0.00 % 2008-10-06 4,055 $228,702 $0 0.00 % Sold Some -105,328 -96.29 % $0
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 8,714 $491,470 $0 0.00 % No Compare - - % -
Park National Corp Institution 0.00 % 2008-10-06 5,308 $299,371 $0 0.00 % Sold Some -82 -1.52 % $0
Bank Of The West Institution 0.00 % 2008-10-06 59,706 $3,367,418 $0 0.00 % Added More 287 0.48 % $0
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-10-06 25,807 $1,455,515 $0 0.00 % No Compare - - % -
Central Bank And Trust Co Institution 0.00 % 2008-10-06 10,658 $601,111 $0 0.00 % Sold Some -1,002 -8.59 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 5,800 $327,120 $-21,982 -6.29 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -5.78 % 2008-10-03 6,361 $358,760 $-24,108 -6.29 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 11,094 $625,702 $-42,046 -6.29 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 143,420 $8,088,888 $-543,562 -6.29 % No Compare - - % -
Inverness Counsel Inc Institution -3.93 % 2008-10-03 3,238 $182,623 $-12,272 -6.29 % Added More 25 0.77 % $-95
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -238,442 -100.00 % $903,695
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -174,700 -100.00 % $662,113
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 14,150 $798,060 $-53,629 -6.29 % Sold Some -10,210 -41.91 % $38,696
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -4.52 % 2008-10-03 49,050 $2,766,420 $-185,900 -6.29 % No Compare - - % -
Vigilant Capital Management Llc Institution -3.64 % 2008-10-03 50 $2,820 $-190 -6.29 % Sold Some -50 -50.00 % $190
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 7,789 $439,300 $-24,535 -5.28 % Sold Some -375 -4.59 % $1,181
Stock Yards Bank And Trust Co Institution -4.72 % 2008-10-02 4,965 $280,026 $-15,640 -5.28 % No Change 0 0 % -
Balasa Dinverno And Foltz Llc Institution -5.46 % 2008-10-02 19,447 $1,096,811 $-61,258 -5.28 % Sold Some -159 -0.81 % $501
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -4.22 % 2008-10-02 29,119 $1,642,312 $-91,725 -5.28 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -4.30 % 2008-10-02 8,800 $496,320 $-27,720 -5.28 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -10.56 % 2008-10-01 5,450 $307,380 $-33,518 -9.83 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -8.20 % 2008-10-01 5,600 $315,840 $-34,440 -9.83 % No Compare - - % -
Denali Advisors Llc Institution -9.22 % 2008-10-01 72,600 $4,094,640 $-446,490 -9.83 % Sold Some -18,300 -20.13 % $112,545
Manor Fund (Manor Investment Funds Inc) Large-Cap Core -12.06 % 2008-09-30 2,382 $134,345 $-14,816 -9.93 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 3,200 $180,480 $-15,232 -7.78 % No Compare - - % -
Whg Balanced Fund (Advisors Inner Circle Fund) Mixed-Asset Target Al ... -6.43 % 2008-09-29 1,700 $95,880 $-8,092 -7.78 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 29,600 $1,669,440 $-140,896 -7.78 % No Compare - - % -
Neuberger Berman Dividend Advantage Fund Inc Institution -5.90 % 2008-09-29 15,100 $851,640 $-71,876 -7.78 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 38,589 $2,176,420 $-183,684 -7.78 % Sold Some -1,313 -3.29 % $6,250
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 65,110 $3,672,204 $-780,669 -17.53 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 19,595 $1,105,158 $-234,944 -17.53 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -12.44 % 2008-09-25 117,500 $6,627,000 $-1,408,825 -17.53 % No Change 0 0 % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -12.18 % 2008-09-25 17,800 $1,003,920 $-213,422 -17.53 % No Change 0 0 % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -15.30 % 2008-09-25 1,538 $86,743 $-18,441 -17.53 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 4,324 $243,874 $-43,672 -15.18 % No Compare - - % -
Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) Multi-Cap Value -16.95 % 2008-09-24 244,500 $13,789,800 $-2,469,450 -15.18 % No Compare - - % -
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -17.28 % 2008-09-24 1,425,259 $80,384,608 $-14,395,116 -15.18 % Sold Some -389,320 -21.45 % $3,932,132
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 21,355 $1,204,422 $-215,686 -15.18 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 573,308 $32,334,571 $-5,790,411 -15.18 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 1,024 $57,754 $-10,342 -15.18 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 6,524 $367,954 $-65,892 -15.18 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 297,656 $16,787,798 $-3,006,326 -15.18 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -13.80 % 2008-09-23 25,200 $1,421,280 $-270,144 -15.97 % No Compare - - % -
Paydenfunds Institution -13.95 % 2008-09-23 107,400 $6,057,360 $-1,151,328 -15.97 % No Compare - - % -
Glg Partners Inc Institution -19.28 % 2008-09-22 475,698 $26,829,367 $-5,665,563 -17.43 % Added More 337,482 244.16 % $-4,019,411
Franklin Resources Inc Institution -12.77 % 2008-09-22 16,669,098 $940,137,127 $-198,528,957 -17.43 % Added More 11,460,669 220.04 % $-136,496,568
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -22.78 % 2008-09-19 6,000 $338,400 $-69,240 -16.98 % No Compare - - % -
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -19.72 % 2008-09-19 8,000 $451,200 $-92,320 -16.98 % No Compare - - % -
Arvest Trust Co N A Institution -10.94 % 2008-09-10 5,677 $320,183 $-44,451 -12.19 % Added More 1,625 40.10 % $-12,724
Gillespie Robinson & Grimm Inc Institution -12.90 % 2008-09-09 21,230 $1,197,372 $-130,140 -9.80 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 116,621 $6,577,424 $-714,887 -9.80 % Sold Some -1,500 -1.26 % $9,195
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 116,621 $6,577,424 $-714,887 -9.80 % Sold Some -1,500 -1.26 % $9,195
Hgk Asset Management Inc Institution -12.98 % 2008-09-09 4,870 $274,668 $-29,853 -9.80 % Sold Some -800 -14.10 % $4,904
Cambridge Trust Co Institution -12.11 % 2008-09-09 152,360 $8,593,104 $-933,967 -9.80 % Added More 45,450 42.51 % $-278,609
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -19.09 % 2008-09-08 61,000 $3,440,400 $-613,050 -15.12 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 30,500 $1,720,200 $-306,525 -15.12 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 184,855 $10,425,822 $-1,857,793 -15.12 % Added More 15,901 9.41 % $-159,805
Nuveen Equity Premium Advantage Fund Institution -16.62 % 2008-09-08 21,600 $1,218,240 $-217,080 -15.12 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -14.67 % 2008-09-08 665,140 $37,513,896 $-6,684,657 -15.12 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 13,577 $765,743 $-136,449 -15.12 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -19.84 % 2008-09-08 181,300 $10,225,320 $-1,822,065 -15.12 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -20.18 % 2008-09-08 358,800 $20,236,320 $-3,605,940 -15.12 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution -13.86 % 2008-09-08 76,752 $4,328,813 $-771,358 -15.12 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 63,674 $3,591,214 $-639,924 -15.12 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 10,571 $596,204 $-106,239 -15.12 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 86,500 $4,878,600 $-869,325 -15.12 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -21.36 % 2008-09-08 18,200 $1,026,480 $-182,910 -15.12 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -19.04 % 2008-09-08 16,800 $947,520 $-168,840 -15.12 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -15.39 % 2008-09-08 108,183 $6,101,521 $-1,087,239 -15.12 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -21.53 % 2008-09-08 3,500 $197,400 $-35,175 -15.12 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -14.67 % 2008-09-08 152,750 $8,615,100 $-1,535,138 -15.12 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -14.45 % 2008-09-08 6,000 $338,400 $-60,300 -15.12 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 32,866 $1,853,642 $-330,303 -15.12 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -19.75 % 2008-09-08 213,900 $12,063,960 $-2,149,695 -15.12 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 605 $34,122 $-6,080 -15.12 % No Compare - - % -
Large Cap Core Equity Fund (Bishop Street Funds) Multi-Cap Core -21.57 % 2008-09-08 10,090 $569,076 $-101,405 -15.12 % Sold Some -1,400 -12.18 % $14,070
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -14.69 % 2008-09-08 6,310 $355,884 $-63,416 -15.12 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -17.14 % 2008-09-08 90 $5,076 $-905 -15.12 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -18.55 % 2008-09-08 27,400 $1,545,360 $-275,370 -15.12 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -13.64 % 2008-09-08 3,000 $169,200 $-30,150 -15.12 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 702 $39,593 $-7,055 -15.12 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -20.45 % 2008-09-08 20,359 $1,148,248 $-204,608 -15.12 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -19.14 % 2008-09-08 386,000 $21,770,400 $-3,879,300 -15.12 % No Change 0 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 3,575 $201,630 $-35,929 -15.12 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 14,533 $819,661 $-146,057 -15.12 % New Holding 14,533 100.00 % $-146,057
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 28,783 $1,623,361 $-289,269 -15.12 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -21.45 % 2008-09-08 500 $28,200 $-5,025 -15.12 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -15.33 % 2008-09-08 44,409 $2,504,668 $-446,310 -15.12 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 315 $17,766 $-3,166 -15.12 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 8,690 $490,116 $-87,335 -15.12 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 149,215 $8,415,726 $-1,278,773 -13.19 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 20,000 $1,128,000 $-171,400 -13.19 % No Change 0 0 % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -13.27 % 2008-09-05 1,572 $88,661 $-13,472 -13.19 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 2,418 $136,375 $-20,722 -13.19 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.75 % 2008-09-05 401 $22,616 $-3,437 -13.19 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 353,030 $19,910,892 $-3,025,467 -13.19 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.94 % 2008-09-05 108 $6,091 $-926 -13.19 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 149,215 $8,415,726 $-1,278,773 -13.19 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 209,987 $11,843,267 $-1,799,589 -13.19 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 660 $37,224 $-5,656 -13.19 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -12.35 % 2008-09-05 108 $6,091 $-926 -13.19 % No Compare - - % -
Tri-Continental Corp Institution -16.33 % 2008-09-05 208,700 $11,770,680 $-1,788,559 -13.19 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 1,588 $89,563 $-13,609 -13.19 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -18.52 % 2008-09-05 295,000 $16,638,000 $-2,528,150 -13.19 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 15,000 $846,000 $-128,550 -13.19 % No Change 0 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -14.48 % 2008-09-05 27,173 $1,532,557 $-232,873 -13.19 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -11.12 % 2008-09-05 130,000 $7,332,000 $-1,114,100 -13.19 % No Change 0 0 % -
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -28.32 % 2008-09-05 5,550 $313,020 $-47,564 -13.19 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 24,900 $1,404,360 $-213,393 -13.19 % No Compare - - % -
Highland Special Situations Fund Institution -40.41 % 2008-09-05 5,784 $326,218 $-49,569 -13.19 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -20.96 % 2008-09-05 285,700 $16,113,480 $-2,448,449 -13.19 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 16 $902 $-137 -13.19 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -26.75 % 2008-09-05 401 $22,616 $-3,437 -13.19 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 1,393,293 $78,581,725 $-11,940,521 -13.19 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 12,848 $724,627 $-110,107 -13.19 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -15.36 % 2008-09-05 130 $7,332 $-1,114 -13.19 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 6,543 $369,025 $-56,074 -13.19 % No Compare - - % -
Balyasny Asset Management Llc Institution -22.92 % 2008-09-05 170,000 $9,588,000 $-1,456,900 -13.19 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -15.58 % 2008-09-05 2,400 $135,360 $-20,568 -13.19 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -7.94 % 2008-09-05 55 $3,102 $-471 -13.19 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 18,500 $1,043,400 $-158,545 -13.19 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 10,560 $595,584 $-90,499 -13.19 % Sold Some -200 -1.85 % $1,714
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 353,030 $19,910,892 $-3,025,467 -13.19 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -13.11 % 2008-09-05 102,800 $5,797,920 $-880,996 -13.19 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 65,874 $3,715,294 $-564,540 -13.19 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 12,605 $710,922 $-108,025 -13.19 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -12.80 % 2008-09-05 78,500 $4,427,400 $-672,745 -13.19 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 364,076 $20,533,886 $-3,120,131 -13.19 % No Compare - - % -
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -28.32 % 2008-09-05 41,650 $2,349,060 $-356,941 -13.19 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 163,759 $9,236,008 $-1,403,415 -13.19 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 3,388 $191,083 $-29,035 -13.19 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -17.46 % 2008-09-05 10,650 $600,660 $-91,271 -13.19 % No Compare - - % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -13.14 % 2008-09-05 119,800 $6,756,720 $-1,026,686 -13.19 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -16.13 % 2008-09-04 1,100 $62,040 $-15,642 -20.13 % No Compare - - % -
Value Equity (Guidestone Funds) Multi-Cap Value -17.18 % 2008-09-04 19,100 $1,077,240 $-271,602 -20.13 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 21,548 $1,215,307 $-306,413 -20.13 % New Holding 21,548 100.00 % $-306,413
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 126 $7,106 $-1,792 -20.13 % No Compare - - % -
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -14.74 % 2008-09-04 6,800 $383,520 $-96,696 -20.13 % Added More 3,400 100.00 % $-48,348
Equity Index (Guidestone Funds) S&P 500 Index -18.46 % 2008-09-04 25,324 $1,428,274 $-360,107 -20.13 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 51,470 $2,902,908 $-731,903 -20.13 % Sold Some -1,200 -2.27 % $17,064
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -12.34 % 2008-09-04 180,803 $10,197,289 $-2,571,019 -20.13 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -18.72 % 2008-09-04 171,200 $9,655,680 $-2,434,464 -20.13 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -17.10 % 2008-09-04 21,552 $1,215,533 $-306,469 -20.13 % New Holding 21,552 100.00 % $-306,469
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 149,215 $8,415,726 $-2,121,837 -20.13 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -17.61 % 2008-09-04 1,200 $67,680 $-17,064 -20.13 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 6,545 $369,138 $-93,070 -20.13 % Sold Some -35 -0.53 % $498
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -15.18 % 2008-09-04 None - - - % Sold All -3,000 -100.00 % $42,660
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -15.76 % 2008-09-04 5,832 $328,925 $-82,931 -20.13 % Added More 2,056 54.44 % $-29,236
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 78,344 $4,418,602 $-1,114,052 -20.13 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 15,973 $900,877 $-247,741 -21.56 % Sold Some -427 -2.60 % $6,623
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -21.94 % 2008-09-03 25,000 $1,410,000 $-387,750 -21.56 % No Compare - - % -
Managers Value Fund (Managers Funds) Multi-Cap Value -21.85 % 2008-09-03 9,680 $545,952 $-150,137 -21.56 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 18,892,989 $1,065,564,580 $-293,030,259 -21.56 % Added More 2,752,919 17.05 % $-42,697,774
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 255,107 $14,388,035 $-3,956,710 -21.56 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -14.01 % 2008-09-03 6,724 $379,234 $-104,289 -21.56 % Sold Some -649 -8.80 % $10,066
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -19.26 % 2008-09-03 36 $2,030 $-558 -21.56 % No Compare - - % -
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -14.46 % 2008-09-03 None - - - % Sold All -100 -100.00 % $1,551
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 3,855,012 $217,422,677 $-59,791,236 -21.56 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 446,972 $25,209,221 $-6,932,536 -21.56 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 18,000 $1,015,200 $-279,180 -21.56 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 593,640 $33,481,296 $-9,207,356 -21.56 % New Holding 593,640 100.00 % $-9,207,356
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -19.29 % 2008-09-03 5,123 $288,937 $-79,458 -21.56 % Added More 823 19.13 % $-12,765
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -18.63 % 2008-09-03 9,000 $507,600 $-139,590 -21.56 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -17.94 % 2008-08-29 200 $11,280 $-3,912 -25.75 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 45,270 $2,553,228 $-885,481 -25.75 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 2,874 $162,094 $-56,215 -25.75 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -15.64 % 2008-08-29 1,201,964 $67,790,770 $-23,510,416 -25.75 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 3,374,480 $190,320,672 $-66,004,829 -25.75 % Added More 1,905,265 129.67 % $-37,266,983
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 78,754 $4,441,726 $-1,540,428 -25.75 % Sold Some -800 -1.00 % $15,648
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 4,687,325 $264,365,130 $-91,684,077 -25.75 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 6,000 $338,400 $-117,360 -25.75 % No Compare - - % -
Clough Global Opportunities Fund Institution -29.84 % 2008-08-29 103,500 $5,837,400 $-2,024,460 -25.75 % No Compare - - % -
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -20.89 % 2008-08-29 15,000 $846,000 $-293,400 -25.75 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 40,842 $2,303,489 $-798,870 -25.75 % No Compare - - % -
Clough Global Equity Fund Institution -31.71 % 2008-08-29 40,800 $2,301,120 $-798,048 -25.75 % No Compare - - % -
Hotchkis And Wiley All Cap Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Value -26.39 % 2008-08-29 34,200 $1,928,880 $-668,952 -25.75 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 113,171 $6,382,844 $-2,213,625 -25.75 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -22.48 % 2008-08-29 7,000 $394,800 $-136,920 -25.75 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -18.51 % 2008-08-29 7,300 $411,720 $-142,788 -25.75 % No Compare - - % -
Van Kampen Bond Fund Institution -19.01 % 2008-08-29 1,030 $58,092 $-20,147 -25.75 % No Compare - - % -
Clough Global Allocation Fund Institution -32.27 % 2008-08-29 23,900 $1,347,960 $-467,484 -25.75 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -16.65 % 2008-08-29 26,400 $1,488,960 $-516,384 -25.75 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 25,000 $1,410,000 $-489,000 -25.75 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 70,800 $3,993,120 $-1,384,848 -25.75 % Sold Some -11,400 -13.86 % $222,984
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 60,400 $3,406,560 $-1,181,424 -25.75 % Added More 25,900 75.07 % $-506,604
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 6,285,215 $354,486,126 $-122,938,805 -25.75 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 5,800 $327,120 $-113,448 -25.75 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 2,213 $124,813 $-43,286 -25.75 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -17.50 % 2008-08-29 289,100 $16,305,240 $-5,654,796 -25.75 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -18.30 % 2008-08-29 909,500 $51,295,800 $-17,789,820 -25.75 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 790 $44,556 $-15,452 -25.75 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 182,038 $10,266,943 $-3,560,663 -25.75 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -16.11 % 2008-08-29 52,360 $2,953,104 $-1,024,162 -25.75 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 98,142 $5,535,209 $-1,919,658 -25.75 % Added More 87,780 847.13 % $-1,716,977
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 920,800 $51,933,120 $-19,097,392 -26.88 % No Compare - - % -
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -23.91 % 2008-08-28 220 $12,408 $-4,563 -26.88 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -18.55 % 2008-08-28 28,600 $1,613,040 $-593,164 -26.88 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -19.81 % 2008-08-28 67,058 $3,782,071 $-1,390,783 -26.88 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -27.70 % 2008-08-28 5,258,169 $296,560,732 $-109,054,425 -26.88 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -18.01 % 2008-08-28 20,000 $1,128,000 $-414,800 -26.88 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -21.88 % 2008-08-28 45,600 $2,571,840 $-945,744 -26.88 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -20.02 % 2008-08-28 2,419 $136,432 $-50,170 -26.88 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 5,958 $336,031 $-123,569 -26.88 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 104,024 $5,866,954 $-2,157,458 -26.88 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 26,974 $1,521,334 $-559,441 -26.88 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -26.25 % 2008-08-28 15,300 $862,920 $-317,322 -26.88 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -25.31 % 2008-08-28 26,405 $1,489,242 $-547,640 -26.88 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 1,793,303 $101,142,289 $-37,193,104 -26.88 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -16.08 % 2008-08-28 128,537 $7,249,487 $-2,665,857 -26.88 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -19.37 % 2008-08-28 42,035 $2,370,774 $-871,806 -26.88 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -15.99 % 2008-08-28 26,300 $1,483,320 $-545,462 -26.88 % Sold Some -1,100 -4.01 % $22,814
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -24.81 % 2008-08-28 304,497 $17,173,631 $-6,315,268 -26.88 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 149,215 $8,415,726 $-3,094,719 -26.88 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -17.30 % 2008-08-28 90 $5,076 $-1,867 -26.88 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -18.87 % 2008-08-28 169,700 $9,571,080 $-3,519,578 -26.88 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -21.64 % 2008-08-28 58,323 $3,289,417 $-1,209,619 -26.88 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -15.93 % 2008-08-28 525 $29,610 $-10,889 -26.88 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -21.67 % 2008-08-28 1,609,146 $90,755,834 $-33,373,688 -26.88 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -17.23 % 2008-08-28 6,100 $344,040 $-126,514 -26.88 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -34.19 % 2008-08-28 245,556 $13,849,358 $-5,092,831 -26.88 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -21.88 % 2008-08-28 228,900 $12,909,960 $-4,747,386 -26.88 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -26.32 % 2008-08-28 53,940 $3,042,216 $-1,118,716 -26.88 % No Change 0 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 53,200 $3,000,480 $-1,103,368 -26.88 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -22.96 % 2008-08-28 276,600 $15,600,240 $-5,736,684 -26.88 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -37.12 % 2008-08-28 327,615 $18,477,486 $-6,794,735 -26.88 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -23.53 % 2008-08-28 23,600 $1,331,040 $-489,464 -26.88 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -15.74 % 2008-08-28 55,200 $3,113,280 $-1,144,848 -26.88 % Sold Some -900 -1.60 % $18,666
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 21,363 $1,204,873 $-443,069 -26.88 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 16,159 $911,368 $-335,138 -26.88 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -18.84 % 2008-08-28 6,400 $360,960 $-132,736 -26.88 % No Compare - - % -
Hite Capital Management Llc Institution -23.63 % 2008-08-28 676 $38,126 $-14,020 -26.88 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -20.94 % 2008-08-28 87,900 $4,957,560 $-1,823,046 -26.88 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -16.47 % 2008-08-27 1,547,164 $87,260,050 $-32,428,557 -27.09 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -15.50 % 2008-08-27 776,400 $43,788,960 $-16,273,344 -27.09 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 1,373,585 $77,470,194 $-28,790,342 -27.09 % Sold Some -504,965 -26.88 % $10,584,066
Cutler Equity Fund (Cutler Trust) Specialty & Misc -17.87 % 2008-08-27 None - - - % Sold All -16,850 -100.00 % $353,176
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -14.87 % 2008-08-27 800 $45,120 $-16,768 -27.09 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -34.82 % 2008-08-27 394,300 $22,238,520 $-8,264,528 -27.09 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -17.72 % 2008-08-27 19,700 $1,111,080 $-412,912 -27.09 % No Compare - - % -
Natcan Investment Management Inc Institution -25.47 % 2008-08-27 411,087 $23,185,307 $-8,616,384 -27.09 % Added More 49,273 13.61 % $-1,032,762
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -23.72 % 2008-08-27 537,385 $30,308,514 $-11,263,590 -27.09 % Sold Some -181,880 -25.28 % $3,812,205
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -21.52 % 2008-08-27 500 $28,200 $-10,480 -27.09 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -25.31 % 2008-08-27 235,780 $13,297,992 $-4,941,949 -27.09 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 200 $11,280 $-4,192 -27.09 % No Compare - - % -
Cohen Steers Dividend Majors Fund Inc Institution -17.66 % 2008-08-27 29,200 $1,646,880 $-612,032 -27.09 % No Compare - - % -
Chartwell Investment Partners Institution -21.26 % 2008-08-26 94,618 $5,336,455 $-1,861,136 -25.85 % Added More 1,690 1.81 % $-33,242
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -20.55 % 2008-08-26 65,184 $3,676,378 $-1,282,169 -25.85 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -14.38 % 2008-08-26 19,000 $1,071,600 $-373,730 -25.85 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 315,700 $17,805,480 $-6,209,819 -25.85 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -18.77 % 2008-08-26 10,900 $614,760 $-214,403 -25.85 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 121,603 $6,858,409 $-2,391,931 -25.85 % No Compare - - % -
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -36.52 % 2008-08-26 7,025 $396,210 $-138,182 -25.85 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -12.75 % 2008-08-26 264,300 $14,906,520 $-5,198,781 -25.85 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 9,040 $509,856 $-177,817 -25.85 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -12.10 % 2008-08-26 437,700 $24,686,280 $-8,609,559 -25.85 % No Compare - - % -
Advisory Research Inc Institution -17.45 % 2008-08-26 521,216 $29,396,582 $-10,252,319 -25.85 % Added More 516,435 10801.81 % $-10,158,276
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -28.33 % 2008-08-25 138,300 $7,800,120 $-2,553,018 -24.65 % No Compare - - % -
Sandell Asset Management Corp Institution -35.19 % 2008-08-25 200,000 $11,280,000 $-3,692,000 -24.65 % New Holding 200,000 100.00 % $-3,692,000
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -21.17 % 2008-08-25 1,264,000 $71,289,600 $-23,333,440 -24.65 % No Compare - - % -