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Riversource Equity Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-06-04 Current Value: $13,607,707,236 Total Performance: -6.00 %
 Family of: Riversource Strategy Series Inc
 
Worst Move: Riversource Equity Value Fund potentially lost $-1,375,737 on changes made with Best Buy Inc (BBY) buying shares when price went down.
Best Move: Riversource Equity Value Fund potentially made $-185,121 on changes made with Stmicroelectronics N V (STM) buying shares when price went up.
Good Save: Riversource Equity Value Fund potentially saved $4,452,798,158 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Equity Value Fund potentially missed $-647,703 on changes made with Schlumberger Ltd(SLB) 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 $4,339,058
Abbott Labs (ABT) US ABT Medical-Drugs 183,274 $10,573,077 $309,733 3.01 % Sold Some -65,932 -26.45 $-111,425
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -149,680 -100.00 $565,790
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -221,432 -100.00 $1,111,589
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -133,614 -100.00 $636,003
Altria Group Inc (MO) US MO Tobacco 142,219 $2,929,711 $-207,640 -6.61 % Sold Some -156,502 -52.39 $228,493
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -298,002 -100.00 $2,258,855
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -50,674 -100.00 $-511,807
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -156,038 -100.00 $1,710,176
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -75,681 -100.00 $1,193,489
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -146,446 -100.00 $-103,977
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -154,527 -100.00 $1,183,677
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -631,417 -100.00 $953,440
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 252,175 $9,860,043 $-1,863,573 -15.89 % Added More 186,162 282.00 $-1,375,737
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -57,252 -100.00 $199,809
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -407,108 -100.00 $3,769,820
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -381,917 -100.00 $4,372,950
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -164,388 -100.00 $823,584
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -317,587 -100.00 $1,543,473
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -697,568 -100.00 $132,538
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -368,922 -100.00 $1,800,339
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -67,390 -100.00 $-91,650
Csx Corp (CSX) US CSX Transport-Rail 42,585 $2,665,395 $-88,577 -3.21 % Sold Some -435 -1.01 $905
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -130,268 -100.00 $758,160
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -69,695 -100.00 $701,829
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -59,761 -100.00 $-96,215
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -56,552 -100.00 $791,162
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -38,133 -100.00 $26,693
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -114,668 -100.00 $272,910
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -362,287 -100.00 $1,749,846
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -116,460 -100.00 $158,386
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -374,246 -100.00 $583,824
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -170,669 -100.00 $134,829
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -129,415 -100.00 $2,747,480
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -78,377 -100.00 $232,780
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -90,524 -100.00 $105,008
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -1,773,992 -100.00 $3,069,006
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -163,167 -100.00 $-57,108
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -779,498 -100.00 $1,520,021
General Motors Corp (GBM) GB GBM - None - - - % Sold All -280,261 -100.00 $807,152
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -354,231 -100.00 $208,996
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -409,542 -100.00 $1,343,298
Home Depot Inc (HD) US HD Retail-Building Pr ... 326,208 $7,812,682 $-1,053,652 -11.88 % New Holding 326,208 100.00 $-1,053,652
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -232,563 -100.00 $1,025,603
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -74,984 -100.00 $677,855
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -313,045 -100.00 $1,145,745
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,539,828 $34,014,801 $-2,140,361 -5.91 % Added More 302,878 24.48 $-421,000
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -159,022 -100.00 $-389,604
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -316,551 -100.00 $835,695
Johnson And Johnson (JNJ) US JNJ Medical Products 125,732 $8,548,519 $181,054 2.16 % Sold Some -34,965 -21.75 $-50,350
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -181,130 -100.00 $139,470
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -130,348 -100.00 $345,422
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -34,738 -100.00 $400,182
Lilly Eli And Co (LLY) US LLY Medical-Drugs 103,727 $4,847,163 $-239,609 -4.71 % Sold Some -52,052 -33.41 $120,240
Loews Corp (L) US L Tobacco None - - - % Sold All -605,480 -100.00 $3,893,236
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -91,018 -100.00 $468,743
Merck And Co Inc (MRK) US MRK Medical-Drugs 236,749 $7,417,346 $-1,619,363 -17.91 % Sold Some -29,869 -11.20 $204,304
Microsoft Corp (MSFT) US MSFT Applications Softw ... 345,137 $8,904,535 $-600,538 -6.31 % Sold Some -169,971 -32.99 $295,750
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -237,643 -100.00 $80,799
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -49,718 -100.00 $697,544
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 467,526 $10,093,886 $-617,134 -5.76 % Sold Some -4,766 -1.00 $6,291
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -51,789 -100.00 $677,400
Pfizer Inc (PFE) US PFE Medical-Drugs 349,666 $6,416,371 $-157,350 -2.39 % Sold Some -150,460 -30.08 $67,707
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -42,045 -100.00 $180,373
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -40,676 -100.00 $104,131
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -79,232 -100.00 $39,616
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -131,114 -100.00 $-647,703
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 29,686 $2,740,315 $-226,801 -7.64 % New Holding 29,686 100.00 $-226,801
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -156,003 -100.00 $4,680
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -72,132 -100.00 $-23,082
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -532,143 -100.00 $441,679
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 448,711 $4,774,285 $-942,293 -16.48 % Added More 88,153 24.44 $-185,121
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -27,452 -100.00 $284,128
Symantec Corp (SYMC) US SYMC Internet Security 417,110 $8,046,052 $-759,140 -8.62 % Sold Some -4,252 -1.00 $7,739
Total (TOT) FR TOT Oil Comp-Integrate ... 174,501,859 $13,471,543,515 $-858,549,146 -5.99 % Sold Some -905,040,276 -83.83 $4,452,798,158
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -152,847 -100.00 $-635,844
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -66,780 -100.00 $134,896
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -66,780 -100.00 $206,350
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -9,398 -100.00 $6,861
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -233,799 -100.00 $932,858
Us Airways Group Inc (LCC) US LCC Airlines None - - - % Sold All -99,393 -100.00 $-7,951
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -100,156 -100.00 $246,384
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -329,059 -100.00 $756,836
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -92,649 -100.00 $443,789
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -89,684 -100.00 $-123,764
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -186,104 -100.00 $273,573
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -223,700 -100.00 $1,196,795
Weyerhaeuser Co (WY) US WY Forestry 70,149 $3,655,464 $-568,908 -13.46 % Sold Some -716 -1.01 $5,807
Wyeth (WYE) US WYE Medical-Drugs 64,102 $2,864,077 $55,769 1.98 % Sold Some -47,024 -42.31 $-40,911
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -381,196 -100.00 $5,283,377
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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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