| 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 | Park National Corp | Institution | | Sold All | -10,942 | -100 % | | | | 0.00 % | $0 | | | | | | History of Park National Corp Ownership Of Fairpoint Communications Inc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -931 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-07-01 | 2009-07-01 | 4 | Hauser David L | Insider | 537,110 | Added More | 523,810 | -102.60 % | $343,750 | $322,266 | $-21,484 | -6.25 % | $-20,952 | X | X | | | Chairman Of The Board And Ceo | History of Hauser David L Ownership Of Fairpoint Communications Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -32,468 | -100 % | | | | -6.25 % | $1,299 | | | | | | History of Nationwide Mutual Funds-Nationwide Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 23,775 | No Change | 0 | 0 % | $15,216 | $14,265 | $-951 | -6.25 % | $0 | | | | | | History of Russell Investment Co-International Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 42,300 | No Change | 0 | 0 % | $25,380 | $25,380 | $0 | 0.00 % | $0 | | | | | | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Fairpoint Communications Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 23,775 | Sold Some | -1,432 | -5.68 % | $14,265 | $14,265 | $0 | 0.00 % | $0 | | | | | | History of Russell Frank Co Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -360,265 | -100 % | | | | -4.76 % | $10,808 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 4,828 | New Holding | 4,828 | 100 % | $3,042 | $2,897 | $-145 | -4.76 % | $-145 | | | | | | History of First American Investment Funds Inc-International Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 931 | Sold Some | -54 | -5.48 % | $587 | $559 | $-28 | -4.76 % | $2 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 7,000 | Added More | 5,252 | 300.45 % | $4,410 | $4,200 | $-210 | -4.76 % | $-158 | | | | | | History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Tfs Capital Investment Trust-Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -246,291 | -100 % | | | | -4.76 % | $7,389 | | | | | | History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,148 | New Holding | 1,148 | 100 % | $723 | $689 | $-34 | -4.76 % | $-34 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Thrivent Mutual Funds-Thrivent Small Cap Index Fund | Small-Cap Core | 5,300 | Sold Some | -1,100 | -17.18 % | $2,968 | $3,180 | $212 | 7.14 % | $-44 | | | | | | History of Thrivent Mutual Funds-Thrivent Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | | Sold All | -99,843 | -100 % | | | | -11.76 % | $7,987 | | | | | | History of Ing Groep Nv Ownership Of Fairpoint Communications Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund | Small-Cap Core | | Sold All | -218,035 | -100 % | | | | -50.41 % | $133,001 | | | | | | History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | | Sold All | -11,699 | -100 % | | | | -50.41 % | $7,136 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -207 | -100 % | | | | -48.71 % | $118 | | | | | | History of Delaware Management Business Trust Ownership Of Fairpoint Communications Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Ei Institutional Managed Trust-Small Cap Growth Fund | Small-Cap Growth | | Sold All | -249,500 | -100 % | | | | -48.71 % | $142,215 | | | | | | History of Ei Institutional Managed Trust-Small Cap Growth Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | | Sold All | -13,405 | -100 % | | | | -50.41 % | $8,177 | | | | | | History of Easons Series Trust-Small Cap Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund | Large-Cap Value | 2,787 | No Change | 0 | 0 % | $3,372 | $1,672 | $-1,700 | -50.41 % | $0 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Discover Value Fund | No Data | 1,900 | Sold Some | -100 | -5.00 % | $2,299 | $1,140 | $-1,159 | -50.41 % | $61 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Discover Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 71,686 | Added More | 55,374 | 339.46 % | $93,192 | $43,012 | $-50,180 | -53.84 % | $-38,762 | | | | | | History of Amvescap Plc Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Bessemer Group Inc | Institution | | Sold All | -334 | -100 % | | | | -53.84 % | $234 | | | | | | History of Bessemer Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund | Equity Income | 5,360 | No Change | 0 | 0 % | $6,968 | $3,216 | $-3,752 | -53.84 % | $0 | | | | | | History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 1,106,950 | Sold Some | -205,622 | -15.66 % | $1,439,035 | $664,170 | $-774,865 | -53.84 % | $143,935 | | | | | | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 720,212 | Sold Some | -78,396 | -9.81 % | $936,276 | $432,127 | $-504,148 | -53.84 % | $54,877 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 23,139 | Sold Some | -6,216 | -21.17 % | $30,081 | $13,883 | $-16,197 | -53.84 % | $4,351 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,673 | Sold Some | -1,512 | -21.04 % | $7,375 | $3,404 | $-3,971 | -53.84 % | $1,058 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 78,400 | Added More | 61,701 | 369.48 % | $101,920 | $47,040 | $-54,880 | -53.84 % | $-43,191 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 130,369 | Added More | 918 | 0.70 % | $169,480 | $78,221 | $-91,258 | -53.84 % | $-643 | | | | | | History of Teachers Advisors Inc Ownership Of Fairpoint Communications Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Keeley Funds Inc-Keeley Small Cap Value Fund | No Data | | Sold All | -6,975,000 | -100 % | | | | -40.59 % | $2,859,750 | | | | | | History of Keeley Funds Inc-Keeley Small Cap Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Keeley Funds Inc-Keeley Small-Mid Cap Value Fund | No Data | | Sold All | -55,000 | -100 % | | | | -40.59 % | $22,550 | | | | | | History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -1,548 | -100 % | | | | -40.59 % | $635 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 6,772 | Sold Some | -107 | -1.55 % | $6,840 | $4,063 | $-2,777 | -40.59 % | $44 | | | | | | History of Kbc Group Nv Ownership Of Fairpoint Communications Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Jennison Small Co Fund Inc-Jennison Small Company Fund Inc | Small-Cap Core | | Sold All | -1,770,700 | -100 % | | | | -40.59 % | $725,987 | | | | | | History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Fairpoint Communications Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 8,644 | No Change | 0 | 0 % | $8,730 | $5,186 | $-3,544 | -40.59 % | $0 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 54,498 | Added More | 950 | 1.77 % | $55,043 | $32,699 | $-22,344 | -40.59 % | $-390 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 117,900 | New Holding | 117,900 | 100 % | $128,511 | $70,740 | $-57,771 | -44.95 % | $-57,771 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Asset Fund-The Gabelli Asset Fund | Specialty & Misc | | Sold All | -4,480 | -100 % | | | | -44.95 % | $2,195 | | | | | | History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Investor Funds Inc-The Gabelli Abc Fund | Specialty & Misc | | Sold All | -94 | -100 % | | | | -44.95 % | $46 | | | | | | History of Gabelli Investor Funds Inc-The Gabelli Abc Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Utilities Fund-The Gabelli Utilities Fund | Utility | | Sold All | -4,243 | -100 % | | | | -44.95 % | $2,079 | | | | | | History of Gabelli Utilities Fund-The Gabelli Utilities Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Dynamic Funds-Dynamic Russell 2000 Fund | No Data | 1,506 | New Holding | 1,506 | 100 % | $1,642 | $904 | $-738 | -44.95 % | $-738 | | | | | | History of Rydex Dynamic Funds-Dynamic Russell 2000 Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 25,017 | Sold Some | -1,493 | -5.63 % | $27,269 | $15,010 | $-12,258 | -44.95 % | $732 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fairpoint Communications Inc |
| 2009-06-01 | 2009-03-31 | N-CSR | Williamsburg Investment Trust-Government Street Equity Fund | Specialty & Misc | | Sold All | -1,037 | -100 % | | | | -44.95 % | $508 | | | | | | History of Williamsburg Investment Trust-Government Street Equity Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 30,876 | No Change | 0 | 0 % | $31,185 | $18,526 | $-12,659 | -40.59 % | $0 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 132 | Sold Some | -11,155 | -98.83 % | $133 | $79 | $-54 | -40.59 % | $4,574 | | | | | | History of Credit Agricole S A Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Small Cap Index Vip | Small-Cap Core | 28,090 | No Change | 0 | 0 % | $28,371 | $16,854 | $-11,517 | -40.59 % | $0 | | | | | | History of Dws Investments Vit Funds-Dws Small Cap Index Vip Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 63,500 | Added More | 17,300 | 37.44 % | $64,135 | $38,100 | $-26,035 | -40.59 % | $-7,093 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 69,200 | Added More | 17,300 | 33.33 % | $69,892 | $41,520 | $-28,372 | -40.59 % | $-7,093 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -5 | -100 % | | | | -40.59 % | $2 | | | | | | History of Fidelity International Ltd Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 150,091 | Sold Some | -8 | 0.00 % | $151,592 | $90,055 | $-61,537 | -40.59 % | $3 | | | | | | History of Fmr Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Funds-Ing Vp Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -7,090 | -100 % | | | | -40.59 % | $2,907 | | | | | | History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Russell Mid Cap Index Portfolio | No Data | 16,550 | Added More | 2,250 | 15.73 % | $16,716 | $9,930 | $-6,786 | -40.59 % | $-923 | | | | | | History of Ing Variable Portfolios Inc-Ing Russell Mid Cap Index Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -7,090 | -100 % | | | | -40.59 % | $2,907 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 59,798 | Sold Some | -1,100 | -1.80 % | $60,396 | $35,879 | $-24,517 | -40.59 % | $451 | | | | | | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 8,140 | Added More | 1,050 | 14.80 % | $8,221 | $4,884 | $-3,337 | -40.59 % | $-431 | | | | | | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio | Specialty & Misc | | Sold All | -7,090 | -100 % | | | | -40.59 % | $2,907 | | | | | | History of Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 48,020 | Added More | 1,195 | 2.55 % | $48,500 | $28,812 | $-19,688 | -40.59 % | $-490 | | | | | | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -1,987 | -100 % | | | | -40.59 % | $815 | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund | Utility | | Sold All | -1,591 | -100 % | | | | -40.59 % | $652 | | | | | | History of Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 600 Stock Portfolio | Specialty & Misc | 4,605 | Added More | 411 | 9.79 % | $4,651 | $2,763 | $-1,888 | -40.59 % | $-169 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 600 Stock Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World High Yield Bond Fund | Specialty & Misc | 23,700 | No Change | 0 | 0 % | $23,937 | $14,220 | $-9,717 | -40.59 % | $0 | | | | | | History of Pax World Balanced Fund-Pax World High Yield Bond Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Small Cap Value Vct Portfolio | Small-Cap Value | | Sold All | -12,100 | -100 % | | | | -40.59 % | $4,961 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Small Cap Value Vct Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 1,748 | Sold Some | -9,338 | -84.23 % | $1,765 | $1,049 | $-717 | -40.59 % | $3,829 | | | | | | History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 1,452 | New Holding | 1,452 | 100 % | $1,467 | $871 | $-595 | -40.59 % | $-595 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dj Wilshire Small Cap Value Etf | Small-Cap Value | 10,204 | New Holding | 10,204 | 100 % | $10,306 | $6,122 | $-4,184 | -40.59 % | $-4,184 | | | | | | History of Treettracks Series Trust-Spdr Dj Wilshire Small Cap Value Etf Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 91,421 | New Holding | 91,421 | 100 % | $92,335 | $54,853 | $-37,483 | -40.59 % | $-37,483 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Diversified Value Portfolio | Multi-Cap Value | 15,348 | New Holding | 15,348 | 100 % | $15,501 | $9,209 | $-6,293 | -40.59 % | $-6,293 | | | | | | History of Vanguard Variable Insurance Funds-Diversified Value Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Telecommunications Portfolio | Telecommunication | 522 | Sold Some | -100 | -16.07 % | $527 | $313 | $-214 | -40.59 % | $41 | | | | | | History of Variable Insurance Products Fund Iv-Telecommunications Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | | Sold All | -159 | -100 % | | | | -40.59 % | $65 | | | | | | History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,500 | -100 % | | | | -40.59 % | $615 | | | | | | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -417,821 | -100 % | | | | -43.92 % | $196,376 | | | | | | History of Bank Of America Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 1,575 | Sold Some | -210 | -11.76 % | $1,685 | $945 | $-740 | -43.92 % | $99 | | | | | | History of Clearbridge Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Telecom Service | Telecommunication | 6,204 | No Change | 0 | 0 % | $6,638 | $3,722 | $-2,916 | -43.92 % | $0 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Telecom Service Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -6,204 | -100 % | | | | -43.92 % | $2,916 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -47,979 | -100 % | | | | -43.92 % | $22,550 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Dividend Growth Portfolio | Multi-Cap Growth | 1,048 | No Change | 0 | 0 % | $1,121 | $629 | $-493 | -43.92 % | $0 | | | | | | History of Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -129,100 | -100 % | | | | -43.92 % | $60,677 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,927,001 | Sold Some | -319,900 | -14.23 % | $2,061,891 | $1,156,201 | $-905,690 | -43.92 % | $150,353 | | | | | | History of Oppenheimer Funds Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 5,860 | New Holding | 5,860 | 100 % | $6,270 | $3,516 | $-2,754 | -43.92 % | $-2,754 | | | | | | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio | Small-Cap Core | 48,900 | New Holding | 48,900 | 100 % | $52,323 | $29,340 | $-22,983 | -43.92 % | $-22,983 | | | | | | History of Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 47,906 | No Change | 0 | 0 % | $51,259 | $28,744 | $-22,516 | -43.92 % | $0 | | | | | | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,682,180 | New Holding | 1,682,180 | 100 % | $1,799,933 | $1,009,308 | $-790,625 | -43.92 % | $-790,625 | | | | | | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 507,774 | Added More | 15,624 | 3.17 % | $543,318 | $304,664 | $-238,654 | -43.92 % | $-7,343 | | | | | | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 861,643 | No Change | 0 | 0 % | $921,958 | $516,986 | $-404,972 | -43.92 % | $0 | | | | | | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | | Sold All | -684,279 | -100 % | | | | -43.92 % | $321,611 | | | | | | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 9,734 | New Holding | 9,734 | 100 % | $10,999 | $5,840 | $-5,159 | -46.90 % | $-5,159 | | | | | | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc | Multi-Cap Growth | 236 | New Holding | 236 | 100 % | $281 | $142 | $-139 | -49.57 % | $-139 | | | | | | History of Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Dow 10 Fund | Specialty & Misc | 35 | No Change | 0 | 0 % | $42 | $21 | $-21 | -49.57 % | $0 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Dow 10 Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Global 15 Fund | Global Flex Port | 36 | No Change | 0 | 0 % | $43 | $22 | $-21 | -49.57 % | $0 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Global 15 Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | | Sold All | -48 | -100 % | | | | -49.57 % | $28 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 86 | Sold Some | -61 | -41.49 % | $102 | $52 | $-51 | -49.57 % | $36 | | | | | | History of Private Trust Co Na Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | 13F-HR | Qa3 Financial Llc | No Data | 633 | Added More | 51 | 8.76 % | $753 | $380 | $-373 | -49.57 % | $-30 | | | | | | History of Qa3 Financial Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 488 | Sold Some | -32 | -6.15 % | $581 | $293 | $-288 | -49.57 % | $19 | | | | | | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Social Choice Equity Fund | Multi-Cap Core | | Sold All | -2,481 | -100 % | | | | -49.57 % | $1,464 | | | | | | History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 922 | No Change | 0 | 0 % | $1,097 | $553 | $-544 | -49.57 % | $0 | | | | | | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Ultra Series Fund-Global Securities Fund | No Data | 621 | No Change | 0 | 0 % | $739 | $373 | $-366 | -49.57 % | $0 | | | | | | History of Ultra Series Fund-Global Securities Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-22 | 2009-03-31 | N-Q | Flex Funds-The Total Return Utilities Fund | Utility | 592 | No Change | 0 | 0 % | $681 | $355 | $-326 | -47.82 % | $0 | | | | | | History of Flex Funds-The Total Return Utilities Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Analytic Investors Inc | Institution | 2,354 | No Change | 0 | 0 % | $2,848 | $1,412 | $-1,436 | -50.41 % | $0 | | | | | | History of Analytic Investors Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 6,564 | Sold Some | -208 | -3.07 % | $7,942 | $3,938 | $-4,004 | -50.41 % | $127 | | | | | | History of Kbc Group Nv Ownership Of Fairpoint Communications Inc |
| 2009-05-20 | 2009-03-31 | N-Q | Chestnut Street Exchange Fund-Chestnut Street Exchange Fund | Large-Cap Core | 2,713 | No Change | 0 | 0 % | $3,337 | $1,628 | $-1,709 | -51.21 % | $0 | | | | | | History of Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-20 | 2009-03-31 | N-Q | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 6,478 | Added More | 1,844 | 39.79 % | $7,968 | $3,887 | $-4,081 | -51.21 % | $-1,162 | | | | | | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Vtl Associates Llc | Institution | 4 | Sold Some | -4,487 | -99.91 % | $5 | $2 | $-3 | -51.21 % | $2,827 | | | | | | History of Vtl Associates Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-19 | 2009-03-31 | 13F-HR | Knight Capital Group Inc | Institution | 24,441 | New Holding | 24,441 | 100 % | $29,574 | $14,665 | $-14,909 | -50.41 % | $-14,909 | | | | | | History of Knight Capital Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 18 | Sold Some | -12 | -40.00 % | $22 | $11 | $-12 | -51.61 % | $8 | | | | | | History of Davidson D A And Co Ownership Of Fairpoint Communications Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson Investment Advisor | Institution | 159 | Sold Some | -1 | -0.62 % | $197 | $95 | $-102 | -51.61 % | $1 | | | | | | History of Davidson Investment Advisor Ownership Of Fairpoint Communications Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Employees Retirement System Of Texa | Institution | 215,313 | No Change | 0 | 0 % | $266,988 | $129,188 | $-137,800 | -51.61 % | $0 | | | | | | History of Employees Retirement System Of Texa Ownership Of Fairpoint Communications Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Fixed Income Securities Lp | Institution | 6,622 | Sold Some | -2,972 | -30.97 % | $8,211 | $3,973 | $-4,238 | -51.61 % | $1,902 | | | | | | History of Fixed Income Securities Lp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -148,874 | -100 % | | | | -51.21 % | $93,791 | | | | | | History of Credit Suisse Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alphabet Management Llc | No Data | 37,013 | No Compare | | | $45,526 | $22,208 | $-23,318 | -51.21 % | | | | | | | History of Alphabet Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aqr Capital Management Llc | Institution | 187,248 | Added More | 173,748 | 1287.02 % | $230,315 | $112,349 | $-117,966 | -51.21 % | $-109,461 | | | | | | History of Aqr Capital Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 136,515 | Added More | 29,506 | 27.57 % | $167,913 | $81,909 | $-86,004 | -51.21 % | $-18,589 | | | | | | History of Axa Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancorpsouth Inc | Institution | 195 | Sold Some | -38 | -16.30 % | $240 | $117 | $-123 | -51.21 % | $24 | | | | | | History of Bancorpsouth Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bartlett And Co | Institution | 193 | Sold Some | -24 | -11.05 % | $237 | $116 | $-122 | -51.21 % | $15 | | | | | | History of Bartlett And Co Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -7 | -100 % | | | | -51.21 % | $4 | | | | | | History of Boston Trust And Investment Management Co Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital One Financial Corp | Institution | 37 | New Holding | 37 | 100 % | $46 | $22 | $-23 | -51.21 % | $-23 | | | | | | History of Capital One Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Capital Research Global Investor | Institution | 50,919 | No Change | 0 | 0 % | $62,630 | $30,551 | $-32,079 | -51.21 % | $0 | | | | | | History of Capital Research Global Investor Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 227,910 | Sold Some | -69,132 | -23.27 % | $280,329 | $136,746 | $-143,583 | -51.21 % | $43,553 | | | | | | History of Citigroup Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Concert Wealth Management Inc | No Data | 4,215 | New Holding | 4,215 | 100 % | $5,184 | $2,529 | $-2,655 | -51.21 % | $-2,655 | | | | | | History of Concert Wealth Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fairfield Research Corp | Institution | 110 | No Change | 0 | 0 % | $135 | $66 | $-69 | -51.21 % | $0 | | | | | | History of Fairfield Research Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 2,022 | Added More | 777 | 62.40 % | $2,487 | $1,213 | $-1,274 | -51.21 % | $-490 | | | | | | History of Fifth Third Bancorp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gamco Investors Inc Et Al | Institution | 45,360 | Sold Some | -44,191 | -49.34 % | $55,793 | $27,216 | $-28,577 | -51.21 % | $27,840 | | | | | | History of Gamco Investors Inc Et Al Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 65,394 | Added More | 8,809 | 15.56 % | $80,435 | $39,236 | $-41,198 | -51.21 % | $-5,550 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Geode Capital Management Llc | Institution | 174,550 | Sold Some | -366 | -0.20 % | $214,697 | $104,730 | $-109,967 | -51.21 % | $231 | | | | | | History of Geode Capital Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ghp Investment Advisors Inc | Institution | 21 | Sold Some | -144 | -87.27 % | $26 | $13 | $-13 | -51.21 % | $91 | | | | | | History of Ghp Investment Advisors Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harris Financial Corp | Institution | 12,164 | Sold Some | -2,223 | -15.45 % | $14,962 | $7,298 | $-7,663 | -51.21 % | $1,400 | | | | | | History of Harris Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haw D E And Co Inc | Institution | 266,447 | New Holding | 266,447 | 100 % | $327,730 | $159,868 | $-167,862 | -51.21 % | $-167,862 | | | | | | History of Haw D E And Co Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Icc Capital Management Inc | Institution | 53,548 | New Holding | 53,548 | 100 % | $65,864 | $32,129 | $-33,735 | -51.21 % | $-33,735 | | | | | | History of Icc Capital Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -25,937 | -100 % | | | | -51.21 % | $16,340 | | | | | | History of Jane Street Holding Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jennison Associates Llc | Institution | 473,300 | Sold Some | -3,372,270 | -87.69 % | $582,159 | $283,980 | $-298,179 | -51.21 % | $2,124,530 | | | | | | History of Jennison Associates Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,880 | Sold Some | -247 | -11.61 % | $2,312 | $1,128 | $-1,184 | -51.21 % | $156 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Trust Company National Association | Institution | 108 | Sold Some | -12 | -10.00 % | $133 | $65 | $-68 | -51.21 % | $8 | | | | | | History of Legg Mason Trust Company National Association Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Luminus Management Llc | Institution | 67,308 | Added More | 36,100 | 115.67 % | $82,789 | $40,385 | $-42,404 | -51.21 % | $-22,743 | | | | | | History of Luminus Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Madison Square Investors Llc | No Data | 31,301 | No Compare | | | $38,500 | $18,781 | $-19,720 | -51.21 % | | | | | | | History of Madison Square Investors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -4,643 | -100 % | | | | -51.21 % | $2,925 | | | | | | History of Mason Street Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -251 | -100 % | | | | -51.21 % | $158 | | | | | | History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 536,689 | Sold Some | -127,243 | -19.16 % | $660,127 | $322,013 | $-338,114 | -51.21 % | $80,163 | | | | | | History of Millennium Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 364,594 | Sold Some | -190,921 | -34.36 % | $448,451 | $218,756 | $-229,694 | -51.21 % | $120,280 | | | | | | History of Morgan Stanley Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | New York Life Investment Management Llc | Institution | | Sold All | -31,301 | -100 % | | | | -51.21 % | $19,720 | | | | | | History of New York Life Investment Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 132 | Sold Some | -1,753 | -92.99 % | $162 | $79 | $-83 | -51.21 % | $1,104 | | | | | | History of Nomura Asset Management Co Ltd Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 1,124,232 | Added More | 258,368 | 29.83 % | $1,382,805 | $674,539 | $-708,266 | -51.21 % | $-162,772 | | | | | | History of Northern Trust Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1 | -100 % | | | | -51.21 % | $1 | | | | | | History of Northwestern Mutual Life Insurance Co Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 8 | Sold Some | -6 | -42.85 % | $10 | $5 | $-5 | -51.21 % | $4 | | | | | | History of Northwestern Mutual Wealth Management Co Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -33,042 | -100 % | | | | -51.21 % | $20,816 | | | | | | History of Peak6 Investments L P Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 73,993 | Added More | 30,301 | 69.35 % | $91,011 | $44,396 | $-46,616 | -51.21 % | $-19,090 | | | | | | History of Rafferty Asset Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rbc Dominion Securities Inc | Institution | 607 | Sold Some | -13 | -2.09 % | $747 | $364 | $-382 | -51.21 % | $8 | | | | | | History of Rbc Dominion Securities Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research Affiliates Llc | Institution | 22,073 | Sold Some | -11,054 | -33.36 % | $27,150 | $13,244 | $-13,906 | -51.21 % | $6,964 | | | | | | History of Research Affiliates Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 23,775 | No Change | 0 | 0 % | $29,243 | $14,265 | $-14,978 | -51.21 % | $0 | | | | | | History of Russell Frank Co Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tal Global Asset Management Inc | Institution | 14,090 | New Holding | 14,090 | 100 % | $17,331 | $8,454 | $-8,877 | -51.21 % | $-8,877 | | | | | | History of Tal Global Asset Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texan Capital Management | No Data | | Sold All | -304 | -100 % | | | | -51.21 % | $192 | | | | | | History of Texan Capital Management Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 142,012 | Sold Some | -59,798 | -29.63 % | $174,675 | $85,207 | $-89,468 | -51.21 % | $37,673 | | | | | | History of Ubs Ag Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 638,173 | Added More | 247,240 | 63.24 % | $784,953 | $382,904 | $-402,049 | -51.21 % | $-155,761 | | | | | | History of Usquehanna International Group Llp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR/A | Vanguard Group Inc | Institution | 4,569,933 | Added More | 217,691 | 5.00 % | $5,621,018 | $2,741,960 | $-2,879,058 | -51.21 % | $-137,145 | | | | | | History of Vanguard Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -6,140,697 | -100 % | | | | -51.21 % | $3,868,639 | | | | | | History of Wellington Management Co Llp Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Westport Resources Management Inc | Institution | | Sold All | -241 | -100 % | | | | -51.21 % | $152 | | | | | | History of Westport Resources Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | | Sold All | -13,403 | -100 % | | | | -51.21 % | $8,444 | | | | | | History of World Asset Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Advisory Research Inc | Institution | 44,910 | Sold Some | -33,870 | -42.99 % | $58,832 | $26,946 | $-31,886 | -54.19 % | $24,048 | | | | | | History of Advisory Research Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | American International Group Inc | Institution | 170,989 | Added More | 73,442 | 75.28 % | $223,996 | $102,593 | $-121,402 | -54.19 % | $-52,144 | | | | | | History of American International Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,119,597 | Sold Some | -865,519 | -12.39 % | $8,016,672 | $3,671,758 | $-4,344,914 | -54.19 % | $614,518 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,282 | Sold Some | -4,617 | -22.09 % | $21,329 | $9,769 | $-11,560 | -54.19 % | $3,278 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cohen And Steers Inc | Institution | | Sold All | -323,139 | -100 % | | | | -54.19 % | $229,429 | | | | | | History of Cohen And Steers Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 153,129 | No Compare | | | $200,599 | $91,877 | $-108,722 | -54.19 % | | | | | | | History of Credit Suisse First Boston Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Mercantile Trust Co | Institution | 1,072 | Sold Some | -3,435 | -76.21 % | $1,404 | $643 | $-761 | -54.19 % | $2,439 | | | | | | History of First Mercantile Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | First National Bank Of Chester County | Institution | 31 | Sold Some | -81 | -72.32 % | $41 | $19 | $-22 | -54.19 % | $58 | | | | | | History of First National Bank Of Chester County Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 748,565 | Sold Some | -1,324,586 | -63.89 % | $980,620 | $449,139 | $-531,481 | -54.19 % | $940,456 | | | | | | History of Goldman Sachs Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hartford Financial Management Inc | Institution | 4 | New Holding | 4 | 100 % | $5 | $2 | $-3 | -54.19 % | $-3 | | | | | | History of Hartford Financial Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jensen Investment Management Inc | Institution | | Sold All | -4 | -100 % | | | | -54.19 % | $3 | | | | | | History of Jensen Investment Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Keeley Asset Management Corp | Institution | | Sold All | -7,551,300 | -100 % | | | | -54.19 % | $5,361,423 | | | | | | History of Keeley Asset Management Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Paydenfund | Institution | 96 | No Change | 0 | 0 % | $126 | $58 | $-68 | -54.19 % | $0 | | | | | | History of Paydenfund Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Peoples United Financial Inc | Institution | 17 | No Change | 0 | 0 % | $22 | $10 | $-12 | -54.19 % | $0 | | | | | | History of Peoples United Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -135,500 | -100 % | | | | -54.19 % | $96,205 | | | | | | History of Pioneer Investment Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,620 | New Holding | 10,620 | 100 % | $13,912 | $6,372 | $-7,540 | -54.19 % | $-7,540 | | | | | | History of Price T Rowe Associates Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Profund Advisors Llc | Institution | 19,498 | Sold Some | -19,359 | -49.82 % | $25,542 | $11,699 | $-13,844 | -54.19 % | $13,745 | | | | | | History of Profund Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Proshare Advisors Llc | Institution | 54,091 | Sold Some | -9,324 | -14.70 % | $70,859 | $32,455 | $-38,405 | -54.19 % | $6,620 | | | | | | History of Proshare Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Prudential Financial Inc | Institution | 223,928 | Added More | 3,890 | 1.76 % | $293,346 | $134,357 | $-158,989 | -54.19 % | $-2,762 | | | | | | History of Prudential Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -408 | -100 % | | | | -54.19 % | $290 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,263 | Added More | 12,298 | 414.77 % | $19,995 | $9,158 | $-10,837 | -54.19 % | $-8,732 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR/A | Rbc Private Counsel Inc | Institution | 2 | Added More | 1 | 100.00 % | $3 | $1 | $-1 | -54.19 % | $-1 | | | | | | History of Rbc Private Counsel Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissance Technologies Corp | Institution | 89,763 | New Holding | 89,763 | 100 % | $117,590 | $53,858 | $-63,732 | -54.19 % | $-63,732 | | | | | | History of Renaissance Technologies Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Canada | Institution | 368 | Sold Some | -213 | -36.66 % | $482 | $221 | $-261 | -54.19 % | $151 | | | | | | History of Royal Bank Of Canada Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toronto Dominion Bank | Institution | 56 | Sold Some | -62 | -52.54 % | $73 | $34 | $-40 | -54.19 % | $44 | | | | | | History of Toronto Dominion Bank Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 16 | Sold Some | -48,625 | -99.96 % | $21 | $10 | $-11 | -54.19 % | $34,524 | | | | | | History of Us Bancorp De Ownership Of Fairpoint Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wexford Capital Llc | Institution | 18,900 | New Holding | 18,900 | 100 % | $24,759 | $11,340 | $-13,419 | -54.19 % | $-13,419 | | | | | | History of Wexford Capital Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 35,978 | Sold Some | -24,568 | -40.57 % | $41,015 | $21,587 | $-19,428 | -47.36 % | $13,267 | | | | | | History of Barclays Plc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Brandes Investment Partners Lp | Institution | | Sold All | -351,561 | -100 % | | | | -47.36 % | $189,843 | | | | | | History of Brandes Investment Partners Lp Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | First National Bank Of Omaha | Institution | 138 | No Change | 0 | 0 % | $157 | $83 | $-75 | -47.36 % | $0 | | | | | | History of First National Bank Of Omaha Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Genworth Financial Inc | Institution | 15 | No Change | 0 | 0 % | $17 | $9 | $-8 | -47.36 % | $0 | | | | | | History of Genworth Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Great West Life Assurance Co | Institution | 9,566 | Sold Some | -56 | -0.58 % | $10,905 | $5,740 | $-5,166 | -47.36 % | $30 | | | | | | History of Great West Life Assurance Co Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -12,022 | -100 % | | | | -47.36 % | $6,492 | | | | | | History of Gsa Capital Partners Llp Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 58,777 | Sold Some | -1,405 | -2.33 % | $67,006 | $35,266 | $-31,740 | -47.36 % | $759 | | | | | | History of J P Morgan Chase And Co Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Julius Baer Investment Management Llc | Institution | 1 | No Change | 0 | 0 % | $1 | $1 | $-1 | -47.36 % | $0 | | | | | | History of Julius Baer Investment Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Marco Investment Management Llc | Institution | 1 | No Change | 0 | 0 % | $1 | $1 | $-1 | -47.36 % | $0 | | | | | | History of Marco Investment Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Overeign Asset Management Corp | Institution | 6,752 | No Change | 0 | 0 % | $7,697 | $4,051 | $-3,646 | -47.36 % | $0 | | | | | | History of Overeign Asset Management Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 27 | Sold Some | -22 | -44.89 % | $31 | $16 | $-15 | -47.36 % | $12 | | | | | | History of Rbc Private Counsel Usa Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 18 | Sold Some | -10 | -35.71 % | $21 | $11 | $-10 | -47.36 % | $5 | | | | | | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Signaturefd Llc | No Data | 28 | Added More | 21 | 300.00 % | $32 | $17 | $-15 | -47.36 % | $-11 | | | | | | History of Signaturefd Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Technical Financial Services Llc | Institution | 169,800 | New Holding | 169,800 | 100 % | $193,572 | $101,880 | $-91,692 | -47.36 % | $-91,692 | | | | | | History of Technical Financial Services Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Untrust Banks Inc | Institution | 21,567 | Sold Some | -7,218 | -25.07 % | $24,586 | $12,940 | $-11,646 | -47.36 % | $3,898 | | | | | | History of Untrust Banks Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Weybosset Research And Management Llc | Institution | 198,281 | Sold Some | -21,641 | -9.84 % | $226,040 | $118,969 | $-107,072 | -47.36 % | $11,686 | | | | | | History of Weybosset Research And Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 24,000 | Sold Some | -1,000 | -4.00 % | $33,360 | $14,400 | $-18,960 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 25,000 | Sold Some | -1,000 | -3.84 % | $34,750 | $15,000 | $-19,750 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 3,000 | Sold Some | -1,000 | -25.00 % | $4,170 | $1,800 | $-2,370 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 4,000 | Sold Some | -7,000 | -63.63 % | $5,560 | $2,400 | $-3,160 | -56.83 % | $5,530 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 11,000 | Sold Some | -1,000 | -8.33 % | $15,290 | $6,600 | $-8,690 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 12,000 | Sold Some | -1,000 | -7.69 % | $16,680 | $7,200 | $-9,480 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 13,000 | Sold Some | -4,000 | -23.52 % | $18,070 | $7,800 | $-10,270 | -56.83 % | $3,160 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 17,000 | Sold Some | -1,000 | -5.55 % | $23,630 | $10,200 | $-13,430 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 18,000 | Sold Some | -2,000 | -10.00 % | $25,020 | $10,800 | $-14,220 | -56.83 % | $1,580 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 20,000 | Sold Some | -1,000 | -4.76 % | $27,800 | $12,000 | $-15,800 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 2,000 | Sold Some | -1,000 | -33.33 % | $2,780 | $1,200 | $-1,580 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 21,000 | Sold Some | -1,000 | -4.54 % | $29,190 | $12,600 | $-16,590 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 22,000 | Sold Some | -1,000 | -4.34 % | $30,580 | $13,200 | $-17,380 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-05-08 | 4 | Lilien Robert | Insider | 23,000 | Sold Some | -1,000 | -4.16 % | $31,970 | $13,800 | $-18,170 | -56.83 % | $790 | X | | | | | History of Lilien Robert Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -65 | -100 % | | | | -56.83 % | $51 | | | | | | History of American Independence Financial Services Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 3,055,495 | Added More | 99,737 | 3.37 % | $4,247,138 | $1,833,297 | $-2,413,841 | -56.83 % | $-78,792 | | | | | | History of Ameriprise Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 560,535 | Sold Some | -1,901 | -0.33 % | $779,144 | $336,321 | $-442,823 | -56.83 % | $1,502 | | | | | | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Bbt Capital Management Inc | Institution | 324,816 | No Change | 0 | 0 % | $451,494 | $194,890 | $-256,605 | -56.83 % | $0 | | | | | | History of Bbt Capital Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Comerica Bank | Institution | | Sold All | -621 | -100 % | | | | -56.83 % | $491 | | | | | | History of Comerica Bank Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Federated Investors Inc | Institution | 3 | Added More | 2 | 200.00 % | $4 | $2 | $-2 | -56.83 % | $-2 | | | | | | History of Federated Investors Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | First National Trust Co | Institution | 319 | Sold Some | -605 | -65.47 % | $443 | $191 | $-252 | -56.83 % | $478 | | | | | | History of First National Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -73,579 | -100 % | | | | -56.83 % | $58,127 | | | | | | History of G Americas Securities Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hartford Investment Management Co | Institution | 17,880 | Sold Some | -2,618 | -12.77 % | $24,853 | $10,728 | $-14,125 | -56.83 % | $2,068 | | | | | | History of Hartford Investment Management Co Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hightower Advisors Llc | No Data | 23 | No Compare | | | $32 | $14 | $-18 | -56.83 % | | | | | | | History of Hightower Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 77,137 | Sold Some | -821 | -1.05 % | $107,220 | $46,282 | $-60,938 | -56.83 % | $649 | | | | | | History of Padco Advisors Ii Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Inc | Institution | 79,906 | Added More | 60,620 | 314.32 % | $111,069 | $47,944 | $-63,126 | -56.83 % | $-47,890 | | | | | | History of Padco Advisors Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Pax World Management Corp | Institution | 23,700 | No Change | 0 | 0 % | $32,943 | $14,220 | $-18,723 | -56.83 % | $0 | | | | | | History of Pax World Management Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 957,312 | Added More | 1,970 | 0.20 % | $1,330,664 | $574,387 | $-756,276 | -56.83 % | $-1,556 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Agf Funds Inc | Institution | 9,559 | Sold Some | -521 | -5.16 % | $17,015 | $5,735 | $-11,280 | -66.29 % | $615 | | | | | | History of Agf Funds Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | And T Bank | Institution | 13 | Sold Some | -6 | -31.57 % | $23 | $8 | $-15 | -66.29 % | $7 | | | | | | History of And T Bank Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Gw Capital Management Incco | Institution | 48,020 | No Compare | | | $85,476 | $28,812 | $-56,664 | -66.29 % | | | | | | | History of Gw Capital Management Incco Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | High Point Bank And Trust Co | Institution | 104 | Added More | 42 | 67.74 % | $185 | $62 | $-123 | -66.29 % | $-50 | | | | | | History of High Point Bank And Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | New York State Common Retirement Fund | Institution | 171,540 | Sold Some | -5,256 | -2.97 % | $305,341 | $102,924 | $-202,417 | -66.29 % | $6,202 | | | | | | History of New York State Common Retirement Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,754 | Sold Some | -6,192 | -38.83 % | $17,362 | $5,852 | $-11,510 | -66.29 % | $7,307 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -58,300 | -100 % | | | | -66.29 % | $68,794 | | | | | | History of Thrivent Financial For Lutheran Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Verizon Communications Inc | Institution | 15,013 | New Holding | 15,013 | 100 % | $26,723 | $9,008 | $-17,715 | -66.29 % | $-17,715 | | | | | | History of Verizon Communications Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -3 | -100 % | | | | -66.29 % | $4 | | | | | | History of Ynovus Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Arrow Financial Corp | Institution | 2 | Sold Some | -32 | -94.11 % | $4 | $1 | $-2 | -67.03 % | $39 | | | | | | History of Arrow Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 837,629 | Sold Some | -273,716 | -24.62 % | $1,524,485 | $502,577 | $-1,021,907 | -67.03 % | $333,934 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Furgueson Capital Management | Institution | 72 | New Holding | 72 | 100 % | $131 | $43 | $-88 | -67.03 % | $-88 | | | | | | History of Furgueson Capital Management Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Glenmede Trust Co Na | Institution | 900 | Sold Some | -420 | -31.81 % | $1,638 | $540 | $-1,098 | -67.03 % | $512 | | | | | | History of Glenmede Trust Co Na Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Ls Investment Advisors Llc | No Data | | Sold All | -307 | -100 % | | | | -67.03 % | $375 | | | | | | History of Ls Investment Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Metropolitan Life Insurance Co | Institution | 79,597 | Added More | 3,258 | 4.26 % | $144,867 | $47,758 | $-97,108 | -67.03 % | $-3,975 | | | | | | History of Metropolitan Life Insurance Co Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR/A | Munder Capital Management | Institution | | Sold All | -1 | -100 % | | | | -67.03 % | $1 | | | | | | History of Munder Capital Management Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Principal Financial Group Inc | Institution | 312,785 | Added More | 19,876 | 6.78 % | $569,269 | $187,671 | $-381,598 | -67.03 % | $-24,249 | | | | | | History of Principal Financial Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Red Granite Advisors Llc | Institution | 8 | Added More | 4 | 100.00 % | $15 | $5 | $-10 | -67.03 % | $-5 | | | | | | History of Red Granite Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-03-30 | 13F-HR | Lazard Asset Management Llc | Institution | 60 | Sold Some | -33 | -35.48 % | $109 | $36 | $-73 | -67.03 % | $40 | | | | | | History of Lazard Asset Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-08 | 2009-02-28 | N-CSR | Copley Fund Inc Ma-Copley Fund Inc Ma | Multi-Cap Value | 1,777 | No Change | 0 | 0 % | $3,234 | $1,066 | $-2,168 | -67.03 % | $0 | | | | | | History of Copley Fund Inc Ma-Copley Fund Inc Ma Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Aperio Group Llc | Institution | | Sold All | -10,235 | -100 % | | | | -63.85 % | $10,849 | | | | | | History of Aperio Group Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Ccm Partner | Institution | 5,300 | No Change | 0 | 0 % | $8,798 | $3,180 | $-5,618 | -63.85 % | $0 | | | | | | History of Ccm Partner Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 24 | No Change | 0 | 0 % | $40 | $14 | $-25 | -63.85 % | $0 | | | | | | History of Iwamoto Kong And Co Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Kimelman And Baird Llc | Institution | 44 | Sold Some | -7 | -13.72 % | $73 | $26 | $-47 | -63.85 % | $7 | | | | | | History of Kimelman And Baird Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-02-28 | N-CSRS | John Hancock Funds Ii-Small Cap Index Fund | Small-Cap Core | 14,681 | New Holding | 14,681 | 100 % | $24,370 | $8,809 | $-15,562 | -63.85 % | $-15,562 | | | | | | History of John Hancock Funds Ii-Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-02-28 | N-CSRS | John Hancock Funds Ii-Small Cap Opportunities Fund | Small-Cap Value | 15,978 | New Holding | 15,978 | 100 % | $26,523 | $9,587 | $-16,937 | -63.85 % | $-16,937 | | | | | | History of John Hancock Funds Ii-Small Cap Opportunities Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-07 | 2009-02-28 | N-CSR | Morgan Stanley Dividend Growth Securities Inc-None | Small-Cap Growth | 6,191 | No Change | 0 | 0 % | $10,277 | $3,715 | $-6,562 | -63.85 % | $0 | | | | | | History of Morgan Stanley Dividend Growth Securities Inc-None Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Gateway Investment Advisers Lp | Institution | | Sold All | -12,836 | -100 % | | | | -62.02 % | $12,579 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Irish Life Investment Manager | Institution | 210 | No Change | 0 | 0 % | $332 | $126 | $-206 | -62.02 % | $0 | | | | | | History of Irish Life Investment Manager Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -1 | -100 % | | | | -62.02 % | $1 | | | | | | History of Roosevelt Investment Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Trust Co Of Vermont | Institution | 2 | Sold Some | -14 | -87.50 % | $3 | $1 | $-2 | -62.02 % | $14 | | | | | | History of Trust Co Of Vermont Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Voyageur Asset Management Inc | Institution | 12 | No Change | 0 | 0 % | $19 | $7 | $-12 | -62.02 % | $0 | | | | | | History of Voyageur Asset Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-02-28 | N-CSRS | Columbia Funds Series Trust I-Columbia Technology Fund | Science & Tech | | Sold All | -456,800 | -100 % | | | | -62.02 % | $447,664 | | | | | | History of Columbia Funds Series Trust I-Columbia Technology Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-02-28 | N-CSR | Columbia Funds Series Trust-Columbia Global Value Fund | Multi-Cap Value | 1,252 | No Change | 0 | 0 % | $1,978 | $751 | $-1,227 | -62.02 % | $0 | | | | | | History of Columbia Funds Series Trust-Columbia Global Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-06 | 2009-02-28 | N-CSR | Columbia Funds Series Trust-Columbia Small Cap Index Fund | Small-Cap Core | 241,700 | Sold Some | -16,700 | -6.46 % | $381,886 | $145,020 | $-236,866 | -62.02 % | $16,366 | | | | | | History of Columbia Funds Series Trust-Columbia Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Eabridge Investment Advisors Llc | Institution | 4 | No Change | 0 | 0 % | $5 | $2 | $-3 | -55.88 % | $0 | | | | | | History of Eabridge Investment Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 371 | Sold Some | -97 | -20.72 % | $505 | $223 | $-282 | -55.88 % | $74 | | | | | | History of Guaranty Trust Co Of Missouri Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Ing Investment Management Co | Institution | 105,512 | Added More | 1,800 | 1.73 % | $143,496 | $63,307 | $-80,189 | -55.88 % | $-1,368 | | | | | | History of Ing Investment Management Co Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Nbt Bank N A | Institution | 400 | Sold Some | -25 | -5.88 % | $544 | $240 | $-304 | -55.88 % | $19 | | | | | | History of Nbt Bank N A Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -552,933 | -100 % | | | | -55.88 % | $420,229 | | | | | | History of Tcw Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Teachers Insurance And Annuity Association Of America | Institution | 82 | No Change | 0 | 0 % | $112 | $49 | $-62 | -55.88 % | $0 | | | | | | History of Teachers Insurance And Annuity Association Of America Ownership Of Fairpoint Communications Inc |
| 2009-05-05 | 2009-02-28 | N-CSRS | Monteagle Funds-Monteagle Value Fund | Multi-Cap Value | | Sold All | -226 | -100 % | | | | -55.88 % | $172 | | | | | | History of Monteagle Funds-Monteagle Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of Hawaii | Institution | 959 | Sold Some | -58 | -5.70 % | $1,103 | $575 | $-527 | -47.82 % | $32 | | | | | | History of Bank Of Hawaii Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 813,994 | Sold Some | -224,935 | -21.65 % | $936,093 | $488,396 | $-447,697 | -47.82 % | $123,714 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 33,399 | No Change | 0 | 0 % | $38,409 | $20,039 | $-18,369 | -47.82 % | $0 | | | | | | History of Chwab Charles Investment Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -24 | -100 % | | | | -47.82 % | $13 | | | | | | History of Citizens Bank Wealth Management Na Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Walleye Trading Llc | Institution | 168 | Added More | 80 | 90.90 % | $193 | $101 | $-92 | -47.82 % | $-44 | | | | | | History of Walleye Trading Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Wells Fargo And Co | Institution | 107,177 | Sold Some | -17,265 | -13.87 % | $123,254 | $64,306 | $-58,947 | -47.82 % | $9,496 | | | | | | History of Wells Fargo And Co Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Aturna Capital Corp | Institution | 26 | New Holding | 26 | 100 % | $28 | $16 | $-12 | -43.92 % | $-12 | | | | | | History of Aturna Capital Corp Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Advisors Llc | Institution | 66,522 | Added More | 2,200 | 3.42 % | $71,179 | $39,913 | $-31,265 | -43.92 % | $-1,034 | | | | | | History of Blackrock Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Group Ltd | Institution | 56,033 | No Change | 0 | 0 % | $59,955 | $33,620 | $-26,336 | -43.92 % | $0 | | | | | | History of Blackrock Group Ltd Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 212,035 | Added More | 3,277 | 1.56 % | $226,877 | $127,221 | $-99,656 | -43.92 % | $-1,540 | | | | | | History of Blackrock Investment Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 7 | No Change | 0 | 0 % | $7 | $4 | $-3 | -43.92 % | $0 | | | | | | History of First Community Bank Trust And Financial Services Divison Ownership Of Fairpoint Communications Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nisa Investment Advisors L L C | Institution | | Sold All | -30,634 | -100 % | | | | -43.92 % | $14,398 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Fairpoint Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR/A | M And T Bank Corp | Institution | 1,484 | Sold Some | -600 | -28.79 % | $1,543 | $890 | $-653 | -42.30 % | $264 | | | | | | History of M And T Bank Corp Ownership Of Fairpoint Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,879 | Sold Some | -32,259 | -61.87 % | $20,674 | $11,927 | $-8,747 | -42.30 % | $14,194 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of Fairpoint Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | | Sold All | -7 | -100 % | | | | -42.30 % | $3 | | | | | | History of Robeco Institutional Asset Management Bv Ownership Of Fairpoint Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 53,442 | No Change | 0 | 0 % | $55,580 | $32,065 | $-23,514 | -42.30 % | $0 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fairpoint Communications Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | United Fire And Casualty Co | Institution | 1,054 | No Change | 0 | 0 % | $1,096 | $632 | $-464 | -42.30 % | $0 | | | | | | History of United Fire And Casualty Co Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-03-31 | 13F-HR | Ecurity National Trust Co | Institution | 32 | Sold Some | -9 | -21.95 % | $38 | $19 | $-19 | -49.57 % | $5 | | | | | | History of Ecurity National Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-03-31 | 13F-HR | Peapack Gladstone Financial Corp | Institution | 129 | Added More | 4 | 3.20 % | $154 | $77 | $-76 | -49.57 % | $-2 | | | | | | History of Peapack Gladstone Financial Corp Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-CSRS | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 5,300 | No Change | 0 | 0 % | $6,307 | $3,180 | $-3,127 | -49.57 % | $0 | | | | | | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund | Small-Cap Value | | Sold All | -125,700 | -100 % | | | | -49.57 % | $74,163 | | | | | | History of Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -267 | -100 % | | | | -49.57 % | $158 | | | | | | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -858 | -100 % | | | | -49.57 % | $506 | | | | | | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 4,569 | Sold Some | -1,600 | -25.93 % | $5,437 | $2,741 | $-2,696 | -49.57 % | $944 | | | | | | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 72,375 | New Holding | 72,375 | 100 % | $86,126 | $43,425 | $-42,701 | -49.57 % | $-42,701 | | | | | | History of Valic Co I-Small Cap Index Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 26,510 | Added More | 25,445 | 2389.20 % | $31,547 | $15,906 | $-15,641 | -49.57 % | $-15,013 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Energy Fund | Specialty & Misc | | Sold All | -250 | -100 % | | | | -49.57 % | $148 | | | | | | History of Rydex Variable Trust-Energy Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | Labranche And Co Inc | Institution | 14,553 | New Holding | 14,553 | 100 % | $16,299 | $8,732 | $-7,568 | -46.42 % | $-7,568 | | | | | | History of Labranche And Co Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | Prentiss Smith And Co Inc | Institution | | Sold All | -797 | -100 % | | | | -46.42 % | $414 | | | | | | History of Prentiss Smith And Co Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-28 | 2009-02-28 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -62,235 | -100 % | | | | -46.42 % | $32,362 | | | | | | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-28 | 2009-02-28 | N-Q | Proshares Trust-Ultra Telecommunications Proshare | Telecommunication | 17,500 | Added More | 5,778 | 49.29 % | $19,600 | $10,500 | $-9,100 | -46.42 % | $-3,005 | | | | | | History of Proshares Trust-Ultra Telecommunications Proshare Ownership Of Fairpoint Communications Inc |
| 2009-04-27 | 2009-02-28 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | | Sold All | -100 | -100 % | | | | -42.85 % | $45 | | | | | | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Fairpoint Communications Inc |
| 2009-04-27 | 2009-02-28 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,270 | New Holding | 2,270 | 100 % | $2,384 | $1,362 | $-1,022 | -42.85 % | $-1,022 | | | | | | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-24 | 2009-03-31 | 13F-HR | Bryn Mawr Trust Co | Institution | 447 | Sold Some | -203 | -31.23 % | $487 | $268 | $-219 | -44.95 % | $99 | | | | | | History of Bryn Mawr Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-24 | 2009-02-28 | N-Q | Dws Value Series Inc-Dws Dreman High Return Equity Fund | Equity Income | | Sold All | -59,290 | -100 % | | | | -44.95 % | $29,052 | | | | | | History of Dws Value Series Inc-Dws Dreman High Return Equity Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-24 | 2009-02-28 | N-CSRS | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 1,587,500 | Sold Some | -7,500 | -0.47 % | $1,730,375 | $952,500 | $-777,875 | -44.95 % | $3,675 | | | | | | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | California Public Employees Retirement System | Institution | 345,392 | Sold Some | -31,940 | -8.46 % | $345,392 | $207,235 | $-138,157 | -40.00 % | $12,776 | | | | | | History of California Public Employees Retirement System Ownership Of Fairpoint Communications Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Tate Board Of Administration Of Florida Retirement System | Institution | 103,839 | Added More | 7,000 | 7.22 % | $103,839 | $62,303 | $-41,536 | -40.00 % | $-2,800 | | | | | | History of Tate Board Of Administration Of Florida Retirement System Ownership Of Fairpoint Communications Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 145,700 | No Change | 0 | 0 % | $145,700 | $87,420 | $-58,280 | -40.00 % | $0 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Fairpoint Communications Inc |
| 2009-04-22 | 2009-03-31 | 13F-HR | Acadia Trust Na | Institution | 24 | Added More | 5 | 26.31 % | $25 | $14 | $-10 | -41.74 % | $-2 | | | | | | History of Acadia Trust Na Ownership Of Fairpoint Communications Inc |
| 2009-04-22 | 2009-03-31 | 13F-HR | Adirondack Trust Co | Institution | 13 | No Change | 0 | 0 % | $13 | $8 | $-6 | -41.74 % | $0 | | | | | | History of Adirondack Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-22 | 2009-03-31 | 13F-HR/A | Financial Architects Inc | Institution | | Sold All | -20 | -100 % | | | | -41.74 % | $9 | | | | | | History of Financial Architects Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-21 | 2009-03-31 | 13F-HR | Alpha Windward Llc | Institution | 1 | No Change | 0 | 0 % | $1 | $1 | $0 | -44.95 % | $0 | | | | | | History of Alpha Windward Llc Ownership Of Fairpoint Communications Inc |
| 2009-04-21 | 2009-03-31 | 13F-HR | Capital City Trust Co | Institution | 220 | Sold Some | -17 | -7.17 % | $240 | $132 | $-108 | -44.95 % | $8 | | | | | | History of Capital City Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-21 | 2009-03-31 | 13F-HR | Motco | Institution | 4 | New Holding | 4 | 100 % | $4 | $2 | $-2 | -44.95 % | $-2 | | | | | | History of Motco Ownership Of Fairpoint Communications Inc |
| 2009-04-21 | 2009-03-31 | 13F-HR | Unionbancal Corp | Institution | 279 | Sold Some | -142 | -33.72 % | $304 | $167 | $-137 | -44.95 % | $70 | | | | | | History of Unionbancal Corp Ownership Of Fairpoint Communications Inc |
| 2009-04-21 | 2008-09-30 | 13F-HR/A | Kbc Group Nv | Institution | 6,879 | Sold Some | -115 | -1.64 % | $7,498 | $4,127 | $-3,371 | -44.95 % | $56 | | | | | | History of Kbc Group Nv Ownership Of Fairpoint Communications Inc |
| 2009-04-20 | 2009-03-31 | 13F-HR | Family Legacy Inc | Institution | 380 | No Change | 0 | 0 % | $414 | $228 | $-186 | -44.95 % | $0 | | | | | | History of Family Legacy Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-20 | 2009-03-31 | 13F-HR | Nordea Investment Management Ab | Institution | 78,066 | No Change | 0 | 0 % | $85,092 | $46,840 | $-38,252 | -44.95 % | $0 | | | | | | History of Nordea Investment Management Ab Ownership Of Fairpoint Communications Inc |
| 2009-04-17 | 2009-03-31 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 7,214 | No Change | 0 | 0 % | $8,945 | $4,328 | $-4,617 | -51.61 % | $0 | | | | | | History of Mondrian Investment Partners Ltd Ownership Of Fairpoint Communications Inc |
| 2009-04-17 | 2008-12-31 | 13F-HR/A | Prudential Financial Inc | Institution | 220,038 | Added More | 40,456 | 22.52 % | $272,847 | $132,023 | $-140,824 | -51.61 % | $-25,892 | | | | | | History of Prudential Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Clinton Group Inc | Institution | 239,100 | New Holding | 239,100 | 100 % | | $143,460 | | - % | | | | | | | History of Clinton Group Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 7 | No Change | 0 | 0 % | | $4 | | - % | | | | | | | History of Rbc Bank Usa Trust Department Ownership Of Fairpoint Communications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Texas Permanent School Fund | Institution | 145,730 | Added More | 2,896 | 2.02 % | | $87,438 | | - % | | | | | | | History of Texas Permanent School Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-15 | 2009-03-31 | 13F-HR | First Horizon National Corp | Institution | 235 | Sold Some | -42 | -15.16 % | $233 | $141 | $-92 | -39.39 % | $16 | | | | | | History of First Horizon National Corp Ownership Of Fairpoint Communications Inc |
| 2009-04-15 | 2009-03-31 | 13F-HR | Gartmore Investment Management Ltd | Institution | | Sold All | -2,589 | -100 % | | | | -39.39 % | $1,010 | | | | | | History of Gartmore Investment Management Ltd Ownership Of Fairpoint Communications Inc |
| 2009-04-15 | 2009-03-31 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 120,872 | No Change | 0 | 0 % | $119,663 | $72,523 | $-47,140 | -39.39 % | $0 | | | | | | History of Public Employees Retirement System Of Ohio Ownership Of Fairpoint Communications Inc |
| 2009-04-13 | 2009-03-31 | 13F-HR | Parametric Portfolio Associate | Institution | 18,225 | Sold Some | -138,142 | -88.34 % | $14,033 | $10,935 | $-3,098 | -22.07 % | $23,484 | | | | | | History of Parametric Portfolio Associate Ownership Of Fairpoint Communications Inc |
| 2009-04-13 | 2009-03-31 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -38,249 | -100 % | | | | -22.07 % | $6,502 | | | | | | History of Public Employees Retirement Association Of Colorado Ownership Of Fairpoint Communications Inc |
| 2009-04-13 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 4,507 | New Holding | 4,507 | 100 % | $3,470 | $2,704 | $-766 | -22.07 % | $-766 | | | | | | History of First Mercantile Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-10 | 2009-03-31 | 13F-HR | West Oak Capital Llc | Institution | | Sold All | -366 | -100 % | | | | - % | | | | | | | History of West Oak Capital Llc Ownership Of Fairpoint Communications Inc |
| 2009-04-09 | 2009-03-31 | 13F-HR | Community Bank System Inc | Institution | 26 | Sold Some | -1 | -3.70 % | $19 | $16 | $-3 | -16.66 % | $0 | | | | | | History of Community Bank System Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-09 | 2009-03-31 | 13F-HR | Tompkins Trustco Inc | Institution | 48 | Sold Some | -17 | -26.15 % | $35 | $29 | $-6 | -16.66 % | $2 | | | | | | History of Tompkins Trustco Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-09 | 2009-03-03 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 4 | No Change | 0 | 0 % | $3 | $2 | $0 | -16.66 % | $0 | | | | | | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Fairpoint Communications Inc |
| 2009-04-09 | 2008-09-30 | 13F-HR/A | Hm Capital Management Llc | Institution | 110 | New Holding | 110 | 100 % | $79 | $66 | $-13 | -16.66 % | $-13 | | | | | | History of Hm Capital Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-04-08 | 2009-03-31 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | | Sold All | -4 | -100 % | | | | -11.76 % | $0 | | | | | | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Fairpoint Communications Inc |
| 2009-04-08 | 2009-01-31 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 11,086 | Sold Some | -35,944 | -76.42 % | $7,538 | $6,652 | $-887 | -11.76 % | $2,876 | | | | | | History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc |
| 2009-04-07 | 2009-03-31 | 13F-HR | Capstone Asset Management Co | Institution | 47,252 | Added More | 2,115 | 4.68 % | $32,131 | $28,351 | $-3,780 | -11.76 % | $-169 | | | | | | History of Capstone Asset Management Co Ownership Of Fairpoint Communications Inc |
| 2009-04-07 | 2009-03-31 | 13F-HR | Central Bank And Trust Co | Institution | 1,411 | No Change | 0 | 0 % | $959 | $847 | $-113 | -11.76 % | $0 | | | | | | History of Central Bank And Trust Co Ownership Of Fairpoint Communications Inc |
| 2009-04-07 | 2009-03-31 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1,535 | Sold Some | -23 | -1.47 % | $1,044 | $921 | $-123 | -11.76 % | $2 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Fairpoint Communications Inc |
| 2009-04-07 | 2009-03-31 | 13F-HR | Terre Haute First National Bank | Institution | 72 | Sold Some | -22 | -23.40 % | $49 | $43 | $-6 | -11.76 % | $2 | | | | | | History of Terre Haute First National Bank Ownership Of Fairpoint Communications Inc |
| 2009-04-06 | 2009-03-31 | 13F-HR | Park National Corp | Institution | 10,942 | New Holding | 10,942 | 100 % | $8,425 | $6,565 | $-1,860 | -22.07 % | $-1,860 | | | | | | History of Park National Corp Ownership Of Fairpoint Communications Inc |
| 2009-04-06 | 2009-03-31 | 13F-HR | Vigilant Capital Management Llc | Institution | 3 | New Holding | 3 | 100 % | $2 | $2 | $-1 | -22.07 % | $-1 | | | | | | History of Vigilant Capital Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-04-03 | 2009-03-31 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -839 | -100 % | | | | -28.57 % | $201 | | | | | | History of Aberdeen Asset Management Plc Ownership Of Fairpoint Communications Inc |
| 2009-04-03 | 2009-01-31 | N-CSRS | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -23,176 | -100 % | | | | -28.57 % | $5,562 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Fairpoint Communications Inc |
| 2009-04-03 | 2009-01-31 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,548 | New Holding | 1,548 | 100 % | $1,300 | $929 | $-372 | -28.57 % | $-372 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fairpoint Communications Inc |