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Old Mutual Select Growth Fund

 
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Page Created: 2008-10-07 01:16:00-07

Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $60,594,260 Total Performance: -26.41 %
Family of: Old Mutual Advisor Funds Ii
 
 
 
 
   

Old Mutual Select Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,400 $1,025,714 $-454,240 -30.69 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 35,300 $532,677 $-289,107 -35.18 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 16,300 $1,599,682 $-1,232,280 -43.51 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 120,080 $1,625,883 $-595,597 -26.81 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 58,400 $1,556,944 $-168,776 -9.78 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 13,270 $680,618 $-199,714 -22.68 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 45,080 $2,382,929 $-605,875 -20.27 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 210,570 $4,308,262 $-884,394 -17.03 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,950 $3,186,200 $256,239 8.74 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 100,770 $2,054,700 $-904,915 -30.57 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 165,480 $2,308,446 $-1,128,574 -32.83 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 20,980 $1,290,270 $-429,880 -24.99 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 33,230 $1,239,147 $-1,120,516 -47.48 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 10,050 $1,605,086 $-1,188,815 -42.55 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,130 $203,918 $-49,554 -19.54 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 21,890 $1,764,772 $-390,299 -18.11 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 60,610 $1,295,842 $-451,545 -25.84 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 53,130 $2,225,084 $-601,963 -21.29 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,630 $976,282 $-269,759 -21.64 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 25,000 $739,500 $-166,750 -18.40 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 31,200 $1,277,640 $-199,056 -13.47 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 52,060 $881,376 $-346,720 -28.23 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 15,400 $1,549,548 $-368,984 -19.23 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 49,820 $715,415 $-366,177 -33.85 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,820 $1,147,238 $-595,386 -34.16 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 14,910 $500,976 $-230,360 -31.49 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 88,660 $1,675,674 $-627,713 -27.25 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 54,600 $700,518 $-697,788 -49.90 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 24,950 $591,814 $-651,944 -52.41 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 46,910 $1,168,528 $-142,137 -10.84 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 14,530 $1,096,724 $-600,961 -35.39 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 30,700 $512,690 $-280,598 -35.37 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 19,200 $1,279,488 $-48,960 -3.68 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 18,000 $1,191,420 $-684,720 -36.49 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 138,130 $1,730,769 $-218,245 -11.19 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 63,610 $2,559,030 $-874,001 -25.45 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 18,650 $1,112,659 $-1,249,364 -52.89 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 61,600 $988,680 $-246,400 -19.95 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,920 $758,940 $-296,806 -28.11 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 46,500 $503,130 $-211,575 -29.60 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 24,400 $1,395,192 $-266,448 -16.03 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 21,000 $889,350 $-242,130 -21.39 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 13,090 $302,641 $-357,095 -54.12 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 39,200 $809,088 $-158,760 -16.40 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 19,000 $947,340 $-195,510 -17.10 % No Compare - - -
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor&Pr ... 16,900 $813,904 $-350,844 -30.12 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 13,170 $892,531 $-371,789 -29.40 % No Compare - - -
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Listed 47 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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