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Mid Cap Portfolio

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-24 Current Value: $5,273,734 Total Performance: 17.94 %
Family of: Advisors Inner Circle Fund
 
   
 

Mid Cap Portfolio
Highlights

 

Mid Cap Portfolio
Contact Information

1 Freedom Valley Drive, Oaks Pa 19087,,
Phone: 8009327781, Fax: , Website:

Mid Cap Portfolio
Symbols

RHJVX

Mid Cap Portfolio
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002729.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002384.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002367.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002365.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002370.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002338.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002339.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002340.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002342.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002343.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002332.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002330.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002331.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002335.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002341.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002344.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002349.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002350.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002353.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002357.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002345.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002347.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002336.txt
 

Mid Cap Portfolio
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
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 18,000 $365,940 $36,720 11.15 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 32,042 $384,184 $59,598 18.36 % No Compare - - -
City National Corpca (CYN) US CYN Commer Banks-Weste ... 16,257 $713,357 $133,958 23.12 % No Compare - - -
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 22,765 $103,808 $19,350 22.91 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,674 $134,582 $26,125 24.08 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 19,996 $459,908 $73,385 18.98 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 23,484 $717,201 $76,793 11.99 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 23,080 $247,187 $69,702 39.27 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 13,793 $369,514 $56,138 17.91 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 8,325 $387,695 $29,054 8.10 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 28,767 $270,985 $79,972 41.86 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 26,071 $568,348 $85,513 17.71 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 41,524 $551,023 $56,057 11.32 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 16,333 % No Compare - - -
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Listed 14 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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