Special Situations Fund

Page Created: 2008-10-28 03:45:00-07

Fund Type: SMALL-CAP VALUE

Report Date: 2008-08-22

Current Value:

Total Performance: %

Family of: First Investors Equity Funds

Special Situations Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alleghany Corp (Y)	US	Y	Property/Casualty ...	15,914	%	No Compare	-	-	-
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	43,200	%	No Compare	-	-	-
American Financial Group Incoh (AFG)	US	AFG	Multi-Line Insuran ...	161,900	%	No Compare	-	-	-
Anntaylor Stores Corp (ANN)	US	ANN	Retail-Apparel/Sho ...	124,900	%	No Compare	-	-	-
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	109,000	%	No Compare	-	-	-
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	128,850	%	No Compare	-	-	-
Avx Corp (AVX)	US	AVX	Electronic Compo-M ...	314,500	%	No Compare	-	-	-
Cabot Microelectronics Corp (CCMP)	US	CCMP	Semiconductor Equi ...	96,800	%	No Compare	-	-	-
Checkpoint Systems Inc (CKP)	US	CKP	Identification Sys ...	215,200	%	No Compare	-	-	-
Clarcor Inc (CLC)	US	CLC	Filtration/Separat ...	107,100	%	No Compare	-	-	-
Convergys Corp (CVG)	US	CVG	Commercial Service ...	290,400	%	No Compare	-	-	-
Deluxe Corp (DLX)	US	DLX	Commercial Serv-Fi ...	187,000	%	No Compare	-	-	-
Denbury Resources Inc (DNR)	US	DNR	Oil Comp-Explor An ...	200,600	%	No Compare	-	-	-
Epicor Software Corp (EPIC)	US	EPIC	Enterprise Softwar ...	232,300	%	No Compare	-	-	-
Firstmerit Corp (FMER)	US	FMER	Commer Banks-Centr ...	134,700	%	No Compare	-	-	-
Harleysville Group Inc (HGIC)	US	HGIC	Property/Casualty ...	141,500	%	No Compare	-	-	-
Hill-Rom Holdings Inc (HB)	US	HB	Hospital Beds/Equi ...	83,800	%	No Compare	-	-	-
Hormel Foods Corp (HRL)	US	HRL	Food-Meat Products	130,400	%	No Compare	-	-	-
Invitrogen Corp (IVGN)	US	IVGN	Medical-Biomedical ...	68,000	%	No Compare	-	-	-
Lincare Holdings Inc (LNCR)	US	LNCR	Medical-Outptnt/Ho ...	143,800	%	No Compare	-	-	-
Magellan Health Services Inc (MGLN)	US	MGLN	Medical-Hmo	132,700	%	No Compare	-	-	-
Mfa Mortgage Investments Inc (MFA)	US	MFA	Reits-Mortgage	582,500	%	No Compare	-	-	-
Midland Cothe (MLAN)	US	MLAN	Property/Casualty ...	108,100	%	No Compare	-	-	-
Penske Auto Group Inc (PAG)	US	PAG	Retail-Automobile	218,200	%	No Compare	-	-	-
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	170,500	%	No Compare	-	-	-
Perkinelmer Inc (PKI)	CH	PKI	Instruments-Scient ...	100,052	%	No Compare	-	-	-
Petsmart Inc (PETM)	US	PETM	Retail-Pet Food An ...	179,100	%	No Compare	-	-	-
Premiere Global Services Inc (PGI)	US	PGI	Telecom Services	382,700	%	No Compare	-	-	-
Rti International Metals Inc (RTI)	US	RTI	Non-Ferrous Metals	68,200	%	No Compare	-	-	-
Steris Corp (STE)	US	STE	Medical Steriliz P ...	180,600	%	No Compare	-	-	-
Sybase Inc (SY)	US	SY	Enterprise Softwar ...	156,400	%	No Compare	-	-	-
Tempur-Pedic International Inc (TPX)	US	TPX	Home Furnishings	209,600	%	No Compare	-	-	-
Trueblue Inc (TBI)	US	TBI	Human Resources	256,700	%	No Compare	-	-	-
West Pharmaceutical Services Inc (WST)	US	WST	Medical Products	113,500	%	No Compare	-	-	-
Woodward Governor Co (WGOV)	US	WGOV	Instruments-Contro ...	214,800	%	No Compare	-	-	-

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Listed 35 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!