Parnassus Equity Income Fund

Page Created: 2008-10-28 03:44:00-07

Fund Type: EQUITY INCOME

Report Date: 2008-08-14

Current Value: $1,539

Total Performance: -33.84 %

Family of: Parnassus Income Funds

Parnassus Equity Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	1	$56	$-11	-16.54 %	No Compare	-	-	-
Black Hills Corp (BKH)	US	BKH	Electric-Integrate ...	2	$47	$-18	-27.96 %	No Compare	-	-	-
Chemed Corp (CHE)	US	CHE	Divers Oper/Commer ...	2	$74	$-18	-19.48 %	No Compare	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	1	$16	$-9	-34.77 %	No Compare	-	-	-
Cognizant Technology Solutions Co ... (CTSH)	US	CTSH	Computer Services	1	$16	$-15	-48.26 %	No Compare	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	2	$106	$-63	-37.55 %	No Compare	-	-	-
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	1	$29	$-23	-43.80 %	No Compare	-	-	-
Gen-Probe Inc (GPRO)	US	GPRO	Diagnostic Equipme ...	1	$40	$-20	-33.73 %	No Compare	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	1	$66	$-18	-21.08 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	1	$329	$-176	-34.81 %	No Compare	-	-	-
Intuit Inc (INTU)	US	INTU	Applications Softw ...	1	$22	$-8	-26.72 %	No Compare	-	-	-
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	2	$41	$-27	-40.26 %	No Compare	-	-	-
Microchip Technology Inc (MCHP)	US	MCHP	Electronic Compo-S ...	2	$46	$-22	-31.85 %	No Compare	-	-	-
Northwest Natural Gas Co (NWN)	US	NWN	Gas-Distribution	2	$90	$-4	-4.25 %	No Compare	-	-	-
Ormat Technologies Inc (ORA)	US	ORA	Independ Power Pro ...	2	$46	$-49	-51.15 %	No Compare	-	-	-
Otter Tail Corp (OTTR)	US	OTTR	Electric-Integrate ...	2	$41	$-41	-50.18 %	No Compare	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	2	$49	$-22	-30.78 %	No Compare	-	-	-
Quest Diagnostics Incde (DGX)	US	DGX	Medical Labs And T ...	2	$81	$-28	-25.59 %	No Compare	-	-	-
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	2	$131	$-20	-13.10 %	No Compare	-	-	-
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	2	$60	$-54	-47.29 %	No Compare	-	-	-
Smith International Inc (SII)	US	SII	Oil-Field Services	2	$53	$-89	-62.77 %	No Compare	-	-	-
Tower Group Inc (TWGP)	DK	TWGP	Property/Casualty ...	2	$33	$-7	-17.91 %	No Compare	-	-	-
Valeant Pharmaceuticals Internati ... (VRX)	US	VRX	Medical-Drugs	2	$33	$-6	-15.34 %	No Compare	-	-	-
W And T Offshore Inc (WTI)	US	WTI	Oil Comp-Explor An ...	2	$34	$-40	-53.98 %	No Compare	-	-	-

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Listed 24 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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