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Riversource Equity Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-06-04 Current Value: $14,210,199,049 Total Performance: -1.84 %
 Family of: Riversource Strategy Series Inc
 
Worst Move: Riversource Equity Value Fund potentially lost $-1,513,605 on changes made with Home Depot Inc (HD) buying shares when price went down.
Best Move: Riversource Equity Value Fund potentially made $-227,435 on changes made with Stmicroelectronics N V (STM) buying shares when price went up.
Good Save: Riversource Equity Value Fund potentially saved $1,312,308,400 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Equity Value Fund potentially missed $-1,296,485 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

Riversource Equity Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -334,288 -100.00 $2,085,957
Abbott Labs (ABT) US ABT Medical-Drugs 183,274 $10,034,252 $-229,093 -2.23 % Sold Some -65,932 -26.45 $82,415
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -149,680 -100.00 $953,462
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -221,432 -100.00 $1,355,164
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -133,614 -100.00 $450,279
Altria Group Inc (MO) US MO Tobacco 142,219 $2,861,446 $-275,905 -8.79 % Sold Some -156,502 -52.39 $303,614
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -298,002 -100.00 $2,825,059
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -50,674 -100.00 $-321,273
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -156,038 -100.00 $502,442
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -75,681 -100.00 $-188,446
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -146,446 -100.00 $131,801
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -154,527 -100.00 $905,528
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -631,417 -100.00 $1,591,171
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 252,175 $9,983,608 $-1,740,008 -14.84 % Added More 186,162 282.00 $-1,284,518
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -57,252 -100.00 $324,619
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -407,108 -100.00 $4,873,083
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -381,917 -100.00 $355,183
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -164,388 -100.00 $624,674
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -317,587 -100.00 $1,156,017
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -697,568 -100.00 $2,971,640
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -368,922 -100.00 $-977,643
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -67,390 -100.00 $107,150
Csx Corp (CSX) US CSX Transport-Rail 42,585 $2,442,676 $-311,296 -11.30 % Sold Some -435 -1.01 $3,180
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -130,268 -100.00 $634,405
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -69,695 -100.00 $850,279
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -59,761 -100.00 $68,725
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -56,552 -100.00 $-297,464
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -38,133 -100.00 $81,605
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -114,668 -100.00 $-2,293
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -362,287 -100.00 $1,898,384
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -116,460 -100.00 $206,134
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -374,246 -100.00 $1,860,003
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -170,669 -100.00 $177,496
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -129,415 -100.00 $1,457,213
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -78,377 -100.00 $-228,077
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -90,524 -100.00 $-294,203
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -1,773,992 -100.00 $5,109,097
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -163,167 -100.00 $88,110
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -779,498 -100.00 $2,759,423
General Motors Corp (GBM) GB GBM - None - - - % Sold All -280,261 -100.00 $894,033
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -354,231 -100.00 $-1,296,485
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -409,542 -100.00 $1,380,157
Home Depot Inc (HD) US HD Retail-Building Pr ... 326,208 $7,352,728 $-1,513,605 -17.07 % New Holding 326,208 100.00 $-1,513,605
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -232,563 -100.00 $1,493,054
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -74,984 -100.00 $834,572
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -313,045 -100.00 $1,305,398
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,539,828 $31,812,846 $-4,342,315 -12.01 % Added More 302,878 24.48 $-854,116
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -159,022 -100.00 $1,273,766
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -316,551 -100.00 $1,339,011
Johnson And Johnson (JNJ) US JNJ Medical Products 125,732 $8,187,668 $-179,797 -2.14 % Sold Some -34,965 -21.75 $50,000
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -181,130 -100.00 $1,144,742
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -130,348 -100.00 $401,472
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -34,738 -100.00 $266,093
Lilly Eli And Co (LLY) US LLY Medical-Drugs 103,727 $4,873,094 $-213,678 -4.20 % Sold Some -52,052 -33.41 $107,227
Loews Corp (CG) US CG Tobacco None - - - % Sold All -605,480 -100.00 $33,979,538
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -91,018 -100.00 $372,264
Merck And Co Inc (MRK) US MRK Medical-Drugs 236,749 $9,102,999 $66,290 0.73 % Sold Some -29,869 -11.20 $-8,363
Microsoft Corp (MSFT) US MSFT Applications Softw ... 345,137 $8,966,659 $-538,414 -5.66 % Sold Some -169,971 -32.99 $265,155
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -237,643 -100.00 $620,248
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -49,718 -100.00 $576,729
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 467,526 $9,691,814 $-1,019,207 -9.51 % Sold Some -4,766 -1.00 $10,390
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -51,789 -100.00 $590,912
Pfizer Inc (PFE) US PFE Medical-Drugs 349,666 $6,206,572 $-367,149 -5.58 % Sold Some -150,460 -30.08 $157,983
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -42,045 -100.00 $86,192
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -40,676 -100.00 $218,430
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -79,232 -100.00 $49,124
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -131,114 -100.00 $-357,941
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 29,686 $2,604,056 $-363,060 -12.23 % New Holding 29,686 100.00 $-363,060
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -156,003 -100.00 $56,161
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -72,132 -100.00 $-101,706
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -532,143 -100.00 $393,786
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 448,711 $4,558,904 $-1,157,674 -20.25 % Added More 88,153 24.44 $-227,435
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -27,452 -100.00 $201,223
Symantec Corp (SYMC) US SYMC Internet Security 417,110 $7,975,143 $-830,049 -9.42 % Sold Some -4,252 -1.00 $8,461
Total (TOT) FR TOT Oil Comp-Integrate ... 174,501,859 $14,077,064,966 $-253,027,696 -1.76 % Sold Some -905,040,276 -83.83 $1,312,308,400
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -152,847 -100.00 $-59,610
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -66,780 -100.00 $253,096
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -66,780 -100.00 $381,314
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -9,398 -100.00 $49,621
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -233,799 -100.00 $1,919,490
Us Airways Group Inc (LCC) US LCC Airlines None - - - % Sold All -99,393 -100.00 $177,913
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -100,156 -100.00 $517,807
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -329,059 -100.00 $404,743
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -92,649 -100.00 $620,748
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -89,684 -100.00 $96,859
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -186,104 -100.00 $292,183
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -223,700 -100.00 $-109,613
Weyerhaeuser Co (WY) US WY Forestry 70,149 $3,467,465 $-756,908 -17.91 % Sold Some -716 -1.01 $7,726
Wyeth (WYE) US WYE Medical-Drugs 64,102 $3,012,153 $203,844 7.25 % Sold Some -47,024 -42.31 $-149,536
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -381,196 -100.00 $5,210,949
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Listed 90 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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