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Large Cap Value Fund

 
Page Created: 2008-12-02 08:46:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-10-08 Current Value: $17,790,796 Total Performance: 3.87 %
Family of: Highmark Funds Ma
 
   
 

Large Cap Value Fund
Highlights

Worst Move: Large Cap Value Fund potentially lost $47,632 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went down.
Best Move: Large Cap Value Fund potentially made $202,053 on changes made with Sierra Pacific Resources (SRP) buying shares when price went up.
Good Save: Large Cap Value Fund potentially saved $1,164,975 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Large Cap Value Fund potentially missed $-867,300 on changes made with Chubb Corp(CB) selling shares when price went up.
 

Large Cap Value Fund
Contact Information

445 South Figueroa Street, Third Floor,Los Angeles Ca 90071,
Phone: 8004336884, Fax: , Website:

Large Cap Value Fund
Symbols

HIEBX
HIECX
HMERX
HMIEX

Large Cap Value Fund
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-002448.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-001564.txt
 

Large Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 32,000 $344,320 $-126,400 -26.85 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 57,700 $1,838,899 $253,880 16.01 % Sold Some -19,000 -24.77 $-83,600
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -25,900 -100.00 $75,369
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -95,700 -100.00 $432,564
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 21,700 $678,993 $-12,369 -1.78 % Sold Some -12,200 -35.98 $6,954
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -66,300 -100.00 $104,754
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -33,000 -100.00 $-112,860
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -41,200 -100.00 $946,776
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -85,600 -100.00 $-59,920
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -101,200 -100.00 $592,020
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -46,800 -100.00 $475,956
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -27,600 -100.00 $119,784
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -23,800 -100.00 $158,508
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -139,800 -100.00 $-826,218
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -82,600 -100.00 $-867,300
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -27,100 -100.00 $421,134
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -42,700 -100.00 $496,601
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -270,500 -100.00 $443,620
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -149,000 -100.00 $640,700
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -122,500 -100.00 $1,164,975
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -15,200 -100.00 $17,480
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -22,100 -100.00 $206,193
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -57,000 -100.00 $556,890
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 52,400 $1,948,756 $108,992 5.92 % Added More 22,900 77.62 $47,632
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -105,100 -100.00 $28,377
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -29,200 -100.00 $98,404
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 81,500 $1,511,825 $-756,320 -33.34 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -15,600 -100.00 $240,864
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -15,500 -100.00 $34,410
Edison International (EIX) US EIX Electric-Integrate ... 54,500 $1,820,300 $-42,510 -2.28 % Sold Some -15,700 -22.36 $12,246
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -64,100 -100.00 $-107,047
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -216,600 -100.00 $-682,290
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -8,300 -100.00 $33,200
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -172,900 -100.00 $423,605
Firstenergy Corp (FE) US FE Electric-Integrate ... 21,300 $1,247,754 $118,854 10.52 % Sold Some -32,300 -60.26 $-180,234
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -30,600 -100.00 $165,546
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -64,400 -100.00 $-23,828
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -13,500 -100.00 $-8,640
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -165,300 -100.00 $575,244
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -53,500 -100.00 $111,815
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -29,700 -100.00 $1,010,097
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -88,400 -100.00 $442,000
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... None - - - % Sold All -38,300 -100.00 $617,779
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -18,200 -100.00 $23,296
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -21,800 -100.00 $82,404
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -130,700 -100.00 $-245,716
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -136,000 -100.00 $-378,080
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 17,200 $604,064 $25,112 4.33 % Sold Some -9,600 -35.82 $-14,016
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -26,400 -100.00 $82,368
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -65,800 -100.00 $350,056
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -113,000 -100.00 $315,270
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -70,500 -100.00 $144,525
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -18,000 -100.00 $138,240
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -59,500 -100.00 $-14,280
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -56,600 -100.00 $628,826
Nucor Corp (NUE) US NUE Steel-Producers 38,900 $1,387,952 $127,592 10.12 % Sold Some -12,100 -23.72 $-39,688
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -2,300 -100.00 $261,970
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -15,000 -100.00 $6,150
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -44,900 -100.00 $31,879
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -35,800 -100.00 $247,378
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... None - - - % Sold All -66,200 -100.00 $-38,396
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -467,900 -100.00 $327,530
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -66,100 -100.00 $115,675
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -80,900 -100.00 $187,688
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -45,300 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -38,700 -100.00 $72,756
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -72,800 -100.00 $398,216
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 143,300 $1,334,123 $202,053 17.84 % New Holding 143,300 100.00 $202,053
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -330,400 -100.00 $545,160
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -119,300 -100.00 $317,338
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -337,900 -100.00 $584,567
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -29,300 -100.00 $239,088
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -35,100 -100.00 $-63,531
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -81,700 -100.00 $314,545
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -59,000 -100.00 $241,310
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 155,400 $5,073,810 $764,568 17.74 % Sold Some -64,600 -29.36 $-317,832
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -33,500 -100.00 $162,140
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -75,500 -100.00 $304,265
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Listed 78 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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