Bny Hamilton Large Cap Equity Fund

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Page Created: 2008-10-13 01:23:00-07

Fund Type: LARGE-CAP CORE

Report Date: 2008-09-04

Current Value: $45,009,112

Total Performance: -24.93 %

Family of: Bny Hamilton Funds Inc

Worst Move:

Bny Hamilton Large Cap Equity Fund potentially lost $-1,478,791 on changes made with Urban Outfitters Inc (URBN) buying shares when price went down.

Best Move:

Bny Hamilton Large Cap Equity Fund potentially made $-97,092 on changes made with Micron Technology Inc (MU) buying shares when price went up.

Good Save:

Bny Hamilton Large Cap Equity Fund potentially saved $765,538 on changes made with Oracle Corp (ORCL) selling shares when price went down.

Missed Move:

Bny Hamilton Large Cap Equity Fund potentially missed $217,198 on changes made with Intel Corp(INTC) selling shares when price went up.

Bny Hamilton Large Cap Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
At And T Inc (T)	US	T	Telephone-Integrat ...	125,600	$2,815,952	$-1,150,496	-29.00 %	No Change	-	-	-
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	77,000	$1,326,710	$-388,850	-22.66 %	No Change	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	192,900	$2,386,173	$-815,967	-25.48 %	Added More	36,100	23.02	$-152,703
Foundry Networks Inc (FDRY)	US	FDRY	Networking Product ...	195,850	$2,986,713	$-575,799	-16.16 %	Sold Some	-88,650	-31.15	$260,631
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	306,100	$4,649,659	$-1,631,513	-25.97 %	Sold Some	-40,750	-11.74	$217,198
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	99,000	$2,178,000	$-1,750,320	-44.55 %	No Change	-	-	-
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	842,500	$2,990,875	$-522,350	-14.86 %	Added More	156,600	22.83	$-97,092
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	153,300	$3,295,950	$-743,505	-18.40 %	Sold Some	-98,900	-39.21	$479,665
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	178,050	$2,969,874	$-578,663	-16.30 %	Sold Some	-235,550	-56.95	$765,538
Petsmart Inc (PETM)	US	PETM	Retail-Pet Food&Su ...	138,750	$2,847,150	$-1,071,150	-27.33 %	New Holding	138,750	100.00	$-1,071,150
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	115,000	$1,889,450	$-941,850	-33.26 %	New Holding	115,000	100.00	$-941,850
Target Corp (TGT)	US	TGT	Retail-Discount	80,350	$2,972,950	$-1,352,291	-31.26 %	New Holding	80,350	100.00	$-1,352,291
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	119,450	$2,814,242	$-1,478,791	-34.44 %	New Holding	119,450	100.00	$-1,478,791
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	146,350	$3,917,790	$-1,088,844	-21.74 %	No Change	-	-	-
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	97,500	$4,967,625	$-860,925	-14.77 %	New Holding	97,500	100.00	$-860,925

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Listed 15 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!