Cgm Advisor Targeted Equity Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-29

Current Value: $587,493,368

Total Performance: -9.44 %

Family of: Ixis Advisor Funds Trust I

Worst Move:

Cgm Advisor Targeted Equity Fund potentially lost $-9,072,000 on changes made with Alcoa Inc (AA) buying shares when price went down.

Best Move:

Cgm Advisor Targeted Equity Fund potentially made $-114,500 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.

Good Save:

Cgm Advisor Targeted Equity Fund potentially saved $8,120,700 on changes made with Deere And Co (DE) selling shares when price went down.

Missed Move:

Cgm Advisor Targeted Equity Fund potentially missed $-890,400 on changes made with Halliburton Co(HAL) selling shares when price went up.

Cgm Advisor Targeted Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alcoa Inc (AA)	US	AA	Metal-Aluminum	1,200,000	$39,336,000	$-9,072,000	-18.74 %	New Holding	1,200,000	100.00	$-9,072,000
American International Grp Inc (AIG)	US	AIG	Multi-Line Insuran ...	780,000	$20,467,200	$-7,098,000	-25.74 %	New Holding	780,000	100.00	$-7,098,000
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-245,000	-100.00	$4,059,650
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	1,000,000	$35,400,000	$-3,400,000	-8.76 %	New Holding	1,000,000	100.00	$-3,400,000
Barrick Gold Corporation (BHCXF.PK)	CA	BHCXF.PK	Gold Mining	822,000	$18,388,140	$-493,200	-2.61 %	New Holding	822,000	100.00	$-493,200
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	1,400,000	$23,548,000	$-7,308,000	-23.68 %	New Holding	1,400,000	100.00	$-7,308,000
Companhia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	1,110,000	$35,608,800	$-8,302,800	-18.90 %	New Holding	1,110,000	100.00	$-8,302,800
Deere And Co (DE)	US	DE	Machinery-Farm	None	-	-	- %	Sold All	-630,000	-100.00	$8,120,700
General Elec Co (GE)	US	GE	Diversified Manufa ...	1,050,000	$28,255,500	$-3,916,500	-12.17 %	New Holding	1,050,000	100.00	$-3,916,500
Halliburton Co (HAL)	US	HAL	Oil-Field Services	650,000	$32,857,500	$1,378,000	4.37 %	Sold Some	-420,000	-39.25	$-890,400
Hewlett Packard Co (HPQ)	US	HPQ	Computers	830,000	$36,055,200	$-2,880,100	-7.39 %	New Holding	830,000	100.00	$-2,880,100
Johnson Matthey (JMT.BE)	GB	JMT.BE	Chemicals-Diversif ...	None	-	-	- %	Sold All	-650,000	-100.00	$1,722,500
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	240,000	$60,897,600	$-13,262,400	-17.88 %	Added More	25,000	11.62	$-1,381,500
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	810,000	$46,323,900	$-1,854,900	-3.85 %	Added More	50,000	6.57	$-114,500
Metlife Inc (MWZ.BE)	US	MWZ.BE	Multi-Line Insuran ...	None	-	-	- %	Sold All	-635,000	-100.00	$4,667,250
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	475,000	$57,099,750	$-1,733,750	-2.94 %	No Change	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-500,000	-100.00	$1,030,000
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	705,000	$46,332,600	$-3,567,300	-7.14 %	New Holding	705,000	100.00	$-3,567,300
Praxair Inc (PX)	US	PX	Industrial Gases	486,200	$45,795,178	$-330,616	-0.71 %	No Change	-	-	-
Prudential (PRU)	GB	PRU	Life/Health Insura ...	None	-	-	- %	Sold All	-435,000	-100.00	$6,481,500
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	600,000	$61,128,000	$534,000	0.88 %	No Change	-	-	-

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Listed 21 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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