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Vp Mid Cap Value Portfolio

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-25 Current Value: $148,041,284 Total Performance: 6.42 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Mid Cap Value Portfolio
Highlights

Worst Move: Vp Mid Cap Value Portfolio potentially lost $-35,662 on changes made with Corn Products International Inc (CPO) buying shares when price went down.
Best Move: Vp Mid Cap Value Portfolio potentially made $516,710 on changes made with Bj Services Co (BJS) buying shares when price went up.
Good Save: Vp Mid Cap Value Portfolio potentially saved $-18,816 on changes made with General Mills Inc (GIS) selling shares when price went down.
Missed Move: Vp Mid Cap Value Portfolio potentially missed $-293,590 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 

Vp Mid Cap Value Portfolio
Contact Information

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

Vp Mid Cap Value Portfolio
Symbols

Vp Mid Cap Value 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 Mid Cap Value 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
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 108,500 $2,097,305 $158,410 8.17 % New Holding 108,500 100.00 $158,410
Agl Resources Inc (ATG) US ATG Gas-Distribution 115,700 $3,483,727 $68,263 1.99 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 128,600 $4,575,588 $158,178 3.58 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 214,600 $2,060,160 $115,884 5.96 % New Holding 214,600 100.00 $115,884
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 72,200 $2,259,138 $83,752 3.84 % New Holding 72,200 100.00 $83,752
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 52,000 $1,501,760 $125,840 9.14 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 86,500 $2,690,150 $196,355 7.87 % Sold Some -42,600 -32.99 $-96,702
Avnet Inc (AVT) US AVT Electronic Parts D ... 184,600 $2,628,704 $134,758 5.40 % Added More 44,600 31.85 $32,558
Baker Hughes Inc (BHI) US BHI Oil-Field Services 32,100 $1,118,043 $105,930 10.46 % Sold Some -13,700 -29.91 $-45,210
Ball Corp (BLL) US BLL Containers-Metal/G ... 95,900 $3,495,555 $254,135 7.84 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 122,000 $2,475,380 $112,240 4.74 % New Holding 122,000 100.00 $112,240
Bj Services Co (BJS) US BJS Oil-Field Services 317,000 $3,800,830 $516,710 15.73 % New Holding 317,000 100.00 $516,710
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 243,900 $3,153,627 $104,877 3.44 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 698,900 $1,167,163 $188,703 19.28 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -34,800 -100.00 $-19,836
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 242,100 $3,570,975 $94,419 2.71 % New Holding 242,100 100.00 $94,419
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 215,100 $2,744,676 $230,157 9.15 % New Holding 215,100 100.00 $230,157
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 162,100 $4,441,540 $-35,662 -0.79 % New Holding 162,100 100.00 $-35,662
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 154,400 $1,925,368 $114,256 6.30 % New Holding 154,400 100.00 $114,256
Delta Air Lines Inc (DAL) US DAL Airlines 165,000 $1,453,650 $69,300 5.00 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 30,600 $2,258,280 $63,342 2.88 % New Holding 30,600 100.00 $63,342
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 163,800 $1,670,760 $-3,276 -0.19 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 115,100 $3,844,340 $31,077 0.81 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 428,700 $3,056,631 $124,323 4.23 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -113,400 -100.00 $-73,710
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 161,800 $1,546,808 $69,574 4.70 % New Holding 161,800 100.00 $69,574
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 230,200 $5,566,236 $333,790 6.37 % New Holding 230,200 100.00 $333,790
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 244,000 $2,913,360 $331,840 12.85 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -185,700 -100.00 $-209,841
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 353,600 $4,603,872 $342,992 8.04 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 29,100 $1,838,247 $8,148 0.44 % Sold Some -67,200 -69.78 $-18,816
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 178,600 $258,970 $26,790 11.53 % New Holding 178,600 100.00 $26,790
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 179,900 $4,193,469 $172,704 4.29 % Added More 18,400 11.39 $17,664
Hess Corp (HES) US HES Oil Comp-Integrate ... 75,100 $4,058,404 $319,175 8.53 % New Holding 75,100 100.00 $319,175
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 155,600 $3,715,728 $328,316 9.69 % Added More 14,700 10.43 $31,017
Humana Inc (HUM) US HUM Medical-Hmo 47,000 $1,420,810 $101,520 7.69 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 201,600 $2,171,232 $66,528 3.16 % New Holding 201,600 100.00 $66,528
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 72,000 $3,266,640 $127,440 4.05 % Sold Some -18,500 -20.44 $-32,745
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 78,900 $1,083,297 $286,407 35.94 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 230,773 $3,565,443 $353,083 10.99 % Sold Some -40,200 -14.83 $-61,506
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 59,100 $671,967 $82,149 13.92 % Sold Some -40,900 -40.90 $-56,851
Nucor Corp (NUE) US NUE Steel-Producers 124,000 $4,424,320 $422,840 10.56 % New Holding 124,000 100.00 $422,840
Olin Corp (OLN) US OLN Chemicals-Diversif ... 117,975 $1,932,431 $136,851 7.62 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 91,000 $6,366,360 $224,770 3.65 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 106,000 $2,635,160 $200,340 8.22 % Sold Some -37,800 -26.28 $-71,442
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 278,200 $5,004,818 $219,778 4.59 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... None - - - % Sold All -200,600 -100.00 $-154,462
Prologis (PLD) DE PLD Reits-Warehouse/In ... 85,200 $326,316 $46,860 16.76 % New Holding 85,200 100.00 $46,860
Raytheon Co (RTN) US RTN Aerospace/Defense 106,300 $5,187,440 $322,089 6.62 % No Change - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 146,400 $4,560,360 $335,256 7.93 % Added More 58,900 67.31 $134,881
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 245,918 $607,417 $39,347 6.92 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 108,700 $4,291,476 $175,007 4.25 % Added More 30,800 39.53 $49,588
Timken Co (TKR) US TKR Metal Processors A ... 66,900 $970,719 $119,751 14.07 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -187,000 -100.00 $-293,590
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 77,300 $2,966,774 $113,631 3.98 % Sold Some -16,600 -17.67 $-24,402
Werner Enterprises Inc (WERN) US WERN Transport-Truck 67,600 $1,174,888 $43,264 3.82 % Sold Some -105,100 -60.85 $-67,264
Wesco International Inc (WCC) US WCC Distribution/Whole ... 118,100 $1,746,699 $261,001 17.56 % No Change - - -
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 255,700 $1,792,457 $76,710 4.47 % No Change - - -
Yamana Gold Inc (AUY) CA AUY - 293,600 $1,705,816 $231,944 15.73 % New Holding 293,600 100.00 $231,944
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Listed 59 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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