Revere Paul Variable Annuity Contract Accmulation Fund

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Page Created: 2008-10-13 01:36:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-27

Current Value: $99,928

Total Performance: -32.14 %

Family of: Revere Paul Variable Annuity Contract Accmulation Fund

Revere Paul Variable Annuity Contract Accmulation Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	990	$18,167	$-10,326	-36.24 %	No Compare	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	170	$11,621	$-2,237	-16.14 %	No Compare	-	-	-
Kohls Corp (KSS)	US	KSS	Retail-Regnl Dept ...	300	$9,513	$-4,980	-34.36 %	No Compare	-	-	-
Nordstrom Inc (JWN)	US	JWN	Retail-Apparel/Sho ...	680	$12,498	$-7,582	-37.75 %	No Compare	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	400	$15,592	$-6,040	-27.92 %	No Compare	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	1,090	$17,909	$-8,578	-32.38 %	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	630	$14,629	$-7,598	-34.18 %	No Compare	-	-	-

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Listed 7 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!