Regions Morgan Keegan Select Core Equity Fund

Fund Type: LARGE-CAP CORE

Report Date: 2008-08-06

Current Value: $10,372,070

Total Performance: -6.50 %

Family of: Regions Morgan Keegan Select Funds

Regions Morgan Keegan Select Core Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Allegheny Energy Inc (AY6.BE)	US	AY6.BE	Electric-Integrate ...	26,000	$1,010,880	$-158,340	-13.54 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	10,000	$1,282,400	$-359,500	-21.89 %	No Compare	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	32,000	$1,529,920	$85,120	5.89 %	No Compare	-	-	-
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	7,000	$204,190	$-104,860	-33.92 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	46,000	$1,260,400	$17,480	1.40 %	No Compare	-	-	-
Oracle Corporation Japan (OCLCF.PK)	JP	OCLCF.PK	Enterprise Softwar ...	100,000	$4,500,000	$0	0.00 %	No Compare	-	-	-
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	27,000	$584,280	$-201,150	-25.61 %	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!

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