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Old Mutual Large Cap Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-02-28 Current Value: $57,813,955 Total Performance: -0.81 %
 Family of: Old Mutual Advisor Funds Ii
 
 
 
   

Old Mutual Large Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,140 $505,310 $27,961 5.85 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 16,000 $848,000 $-19,520 -2.25 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,890 $875,765 $-10,556 -1.19 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 6,600 $341,352 $-100,254 -22.70 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 7,960 $410,577 $-74,267 -15.31 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,830 $360,608 $32,892 10.03 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,900 $163,725 $-132,160 -44.66 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,700 $728,009 $13,188 1.84 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 10,660 $1,813,159 $428,319 30.92 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 35,020 $675,536 $-18,911 -2.72 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,070 $298,584 $-122,899 -29.15 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 11,680 $734,789 $34,806 4.97 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,030 $365,278 $-29,232 -7.40 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 6,500 $434,980 $-116,220 -21.08 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 3,690 $389,369 $-23,284 -5.64 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 86,930 $2,052,417 $-91,277 -4.25 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,250 $506,600 $-157,975 -23.77 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 21,560 $1,117,670 $-164,287 -12.81 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,980 $343,022 $-41,135 -10.70 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 13,330 $1,492,294 $425,227 39.85 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,640 $617,159 $-80,296 -11.51 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,635 $233,876 $41,912 21.83 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,300 $484,281 $14,868 3.16 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 8,470 $604,589 $-132,047 -17.92 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,790 $660,445 $71,323 12.10 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,600 $623,986 $7,684 1.24 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 18,760 $824,314 $-61,720 -6.96 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,600 $414,262 $-40,592 -8.92 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,900 $556,606 $-4,539 -0.80 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 17,600 $807,840 $-122,672 -13.18 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,385 $707,261 $-24,149 -3.30 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,460 $397,051 $-17,144 -4.13 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 10,920 $286,759 $-82,883 -22.42 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,010 $363,476 $-3,006 -0.82 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,960 $843,646 $118,104 16.27 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,950 $689,512 $-8,453 -1.21 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 4,310 $2,275,982 $227,051 11.08 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 20,600 $1,074,496 $269,860 33.53 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 14,600 $650,868 $-57,962 -8.17 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,300 $662,948 $-51,337 -7.18 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,950 $2,298,356 $106,950 4.88 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,000 $485,680 $-58,040 -10.67 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 10,555 $1,267,128 $50,770 4.17 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 16,450 $409,770 $-355,485 -46.45 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,160 $312,724 $-23,571 -7.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,940 $886,166 $11,988 1.37 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 7,310 $209,578 $-43,348 -17.13 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 3,950 $186,045 $-140,028 -42.94 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 9,000 $559,800 $97,200 21.01 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,300 $694,950 $23,124 3.44 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,060 $236,504 $4,858 2.09 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,850 $2,510,186 $-27,255 -1.07 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 4,060 $426,016 $-30,937 -6.77 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 20,070 $2,575,784 $197,087 8.28 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 10,290 $377,746 $-79,130 -17.31 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,760 $557,157 $131,976 31.03 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,000 $707,280 $180,000 34.13 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 16,200 $389,286 $-224,694 -36.59 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 12,630 $533,996 $10,988 2.10 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 21,570 $1,378,970 $-153,794 -10.03 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 10,670 $1,010,022 $127,186 14.40 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 24,960 $1,410,240 $93,850 7.12 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,900 $840,811 $-90,072 -9.67 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,400 $1,022,560 $52,192 5.37 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 15,400 $676,368 $-202,048 -23.00 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,100 $540,090 $82,671 18.07 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 10,900 $870,038 $153,363 21.39 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 7,380 $344,056 $-155,201 -31.08 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 7,400 $460,724 $-27,972 -5.72 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 4,800 $246,384 $-89,520 -26.65 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 27,000 $769,770 $-67,770 -8.09 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 13,510 $647,534 $-107,405 -14.22 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 8,270 $448,565 $-31,343 -6.53 % No Compare - - -
Tiffany (TIF) BE TIF Retail-Jewelry 11,700 $492,570 $34,866 7.61 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 8,130 $310,891 $18,211 6.22 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 4,680 $304,996 $21,294 7.50 % No Compare - - -
Williams (WMB) BE WMB Pipelines 21,690 $849,597 $55,310 6.96 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,193 $1,025,528 $68,369 7.14 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,630 $303,690 $-16,052 -5.02 % No Compare - - -
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Listed 79 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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