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Vp Convertible Portfolio

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $16,901,562 Total Performance: 2.41 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Convertible Portfolio
Highlights

 

Vp Convertible Portfolio
Contact Information

51 Madison Ave, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Vp Convertible Portfolio
Symbols

Vp Convertible Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/887340/0001144204-08-066655.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/887340/0000950123-08-010610.txt
 

Vp Convertible 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
Baker Hughes Inc (BHI) US BHI Oil-Field Services 19,700 $686,151 $65,010 10.46 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 214,700 $1,324,699 $10,735 0.81 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 57,692 $2,969,407 $46,154 1.57 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 134,300 $1,603,542 $182,648 12.85 % No Compare - - -
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 13,100 $188,771 $18,864 11.10 % No Compare - - -
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 149,000 $447,000 $5,960 1.35 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 94,900 $5,559,242 $-11,388 -0.20 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 146,100 $2,954,142 $33,603 1.15 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 29,600 $1,168,608 $47,656 4.25 % No Compare - - -
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Listed 9 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!
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