| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Energy And Natural Resources Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: NATURAL RESOURCES | Report Date: 2008-06-06 | Current Value: $537,543,812 | Total Performance: -16.94 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Excelsior Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy And Natural Resources Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 250,000 | $14,775,000 | $-4,405,000 | -22.96 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 100,000 | $10,991,000 | $-2,714,000 | -19.80 % | No Compare | - | - | - |
| Arch Coal Inc (ACI) | US | ACI | Coal | 300,000 | $16,641,000 | $-5,196,000 | -23.79 % | No Compare | - | - | - |
| Arena Res Inc (ARD) | US | ARD | Oil Comp-Explor&Pr ... | 350,000 | $14,511,000 | $-3,321,500 | -18.62 % | No Compare | - | - | - |
| Atwood Oceanics Inc (AWZ.BE) | US | AWZ.BE | Oil&Gas Drilling | 150,000 | $6,622,500 | $-9,549,000 | -59.04 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 262,740 | $16,237,332 | $-1,862,827 | -10.29 % | No Compare | - | - | - |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 200,000 | $9,438,000 | $-1,612,000 | -14.58 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 175,000 | $14,437,500 | $-3,218,250 | -18.22 % | No Compare | - | - | - |
| Companhia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 400,000 | $11,156,000 | $-3,820,000 | -25.50 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 200,000 | $13,942,000 | $-2,320,000 | -14.26 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 156,388 | $14,769,283 | $-3,367,034 | -18.56 % | No Compare | - | - | - |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 175,000 | $20,611,500 | $-2,807,000 | -11.98 % | No Compare | - | - | - |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | 57,200 | $4,186,468 | $-957,528 | -18.61 % | No Compare | - | - | - |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | 100,000 | $5,213,000 | $-1,980,000 | -27.52 % | No Compare | - | - | - |
| Excel Maritime Carriers Ltd (EXM) | LR | EXM | Transport-Marine | 75,000 | $2,562,000 | $-1,112,250 | -30.27 % | No Compare | - | - | - |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 193 | $11,360 | $-2,590 | -18.56 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 300,000 | $24,204,000 | $-1,833,000 | -7.03 % | No Compare | - | - | - |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 225,000 | $14,274,000 | $-128,250 | -0.89 % | No Compare | - | - | - |
| Gasco Energy Inc (GEJ.BE) | US | GEJ.BE | Oil Comp-Explor&Pr ... | 4,000,000 | $11,280,000 | $-5,120,000 | -31.21 % | No Compare | - | - | - |
| Genco Shipping And Tradinglimited (GNK) | MH | GNK | Transport-Marine | 150,000 | $9,102,000 | $-688,500 | -7.03 % | No Compare | - | - | - |
| Goldcorp Inc (GG) | CA | GG | Gold Mining | 600,000 | $24,570,000 | $-186,000 | -0.75 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 350,000 | $16,061,500 | $-1,225,000 | -7.08 % | No Compare | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 100,000 | $9,499,000 | $-2,893,000 | -23.34 % | No Compare | - | - | - |
| Ivanhoe Mines Ltd (IHM.BE) | CA | IHM.BE | Metal-Diversified | 356,500 | $3,957,150 | $-64,170 | -1.59 % | No Compare | - | - | - |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | 600,000 | % | No Compare | - | - | - | ||
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 325,000 | $13,767,000 | $-2,327,000 | -14.45 % | No Compare | - | - | - |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 200,000 | $24,532,000 | $-2,140,000 | -8.02 % | No Compare | - | - | - |
| Nova Biosource Fuels Inc (NBF) | US | NBF | Energy-Alternate S ... | 500,000 | $200,000 | $-345,000 | -63.30 % | No Compare | - | - | - |
| Oilsands Quest Inc (BQI) | US | BQI | Oil Comp-Explor&Pr ... | 1,250,000 | $5,825,000 | $-25,000 | -0.42 % | No Compare | - | - | - |
| Parallel Pete Corp (PLLL) | US | PLLL | Oil Comp-Explor&Pr ... | 600,000 | $9,990,000 | $-2,658,000 | -21.01 % | No Compare | - | - | - |
| Plains Expl And Prodtn Co (PXP) | US | PXP | Oil Comp-Explor&Pr ... | 375,000 | $21,060,000 | $-7,181,250 | -25.42 % | No Compare | - | - | - |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | 150,000 | $4,050,000 | $-2,001,000 | -33.06 % | No Compare | - | - | - |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 297,000 | $15,589,530 | $-4,594,590 | -22.76 % | No Compare | - | - | - |
| Sandridge Energy Inc (SD) | US | SD | Oil Comp-Explor&Pr ... | 15,625 | $750,313 | $-184,219 | -19.71 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 191,000 | $18,649,240 | $-821,300 | -4.21 % | No Compare | - | - | - |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 452,600 | $15,284,302 | $-5,526,246 | -26.55 % | No Compare | - | - | - |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 200,000 | $6,934,000 | $-1,942,000 | -21.87 % | No Compare | - | - | - |
| Teton Energy Corp (TEC) | US | TEC | Oil Comp-Explor&Pr ... | 675,000 | $2,970,000 | $-722,250 | -19.56 % | No Compare | - | - | - |
| Tetra Technologies Inc (TTI) | US | TTI | Oil-Field Services | 462,400 | $8,720,864 | $-2,173,280 | -19.94 % | No Compare | - | - | - |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 200,000 | $11,590,000 | $-2,144,000 | -15.61 % | No Compare | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 100,000 | $7,438,000 | $-987,000 | -11.71 % | No Compare | - | - | - |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 263,400 | $10,246,260 | $-21,072 | -0.20 % | No Compare | - | - | - |
| Walter Inds Inc (WLT) | US | WLT | Coal | 425,000 | $36,669,000 | $-3,259,750 | -8.16 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 150,000 | $5,493,000 | $-1,362,000 | -19.86 % | No Compare | - | - | - |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 397,000 | $12,696,060 | $-2,973,530 | -18.97 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 333,333 | $16,036,651 | $-5,896,661 | -26.88 % | No Compare | - | - | - |
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| Listed 46 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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