| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Pioneer Cullen Value Vct Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-05-29 | Current Value: $14,799,881 | Total Performance: -21.61 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Pioneer Variable Contracts Trust Ma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Pioneer Cullen Value Vct Portfolio potentially lost $-31,780 on changes made with General Elec Co (GE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Pioneer Cullen Value Vct Portfolio potentially made $348 on changes made with Ensco Intl Inc (ESV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Pioneer Cullen Value Vct Portfolio potentially saved $382,500 on changes made with Nestle Sa (NSRGF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Pioneer Cullen Value Vct Portfolio potentially missed $-1,770 on changes made with Devon Energy Corp(DVN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pioneer Cullen Value Vct Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 8,000 | $555,680 | $-66,400 | -10.67 % | Added More | 760 | 10.49 | $-6,308 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 8,400 | $220,416 | $-76,440 | -25.74 % | Sold Some | -950 | -10.16 | $8,645 |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 18,500 | $598,845 | $-24,605 | -3.94 % | Added More | 15,993 | 637.93 | $-21,271 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 4,500 | $140,265 | $-37,485 | -21.08 % | Sold Some | -1,100 | -19.64 | $9,163 |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 5,100 | $149,685 | $-5,508 | -3.54 % | Sold Some | -550 | -9.73 | $594 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 13,300 | $292,334 | $-33,383 | -10.24 % | Added More | 2,100 | 18.75 | $-5,271 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 9,750 | $390,000 | $-108,713 | -21.79 % | Sold Some | -1,070 | -9.88 | $11,931 |
| Bunge Ltd Fin Corp (BGEPF.PK) | US | BGEPF.PK | Agricultural Opera ... | 6,100 | $741,760 | $-127,002 | -14.61 % | Sold Some | -700 | -10.29 | $14,574 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 5,350 | $246,100 | $-59,706 | -19.52 % | Added More | 250 | 4.90 | $-2,790 |
| Canadian Pacific Railway Ltd (CP) | CA | CP | Transport-Rail | 2,500 | $152,375 | $-35,275 | -18.79 % | Sold Some | -500 | -16.66 | $7,055 |
| Cemex S A (CXMSF.PK) | US | CXMSF.PK | Bldg Prod-Cement/A ... | None | - | - | - % | Sold All | -13,557 | -100.00 | $4,474 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 5,500 | $273,185 | $-21,505 | -7.29 % | Sold Some | -350 | -5.98 | $1,369 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -5,130 | -100.00 | $26,779 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 7,100 | $836,735 | $15,904 | 1.93 % | Sold Some | -790 | -10.01 | $-1,770 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 5,900 | $102,955 | $-13,157 | -11.33 % | Sold Some | -650 | -9.92 | $1,450 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -1,750 | -100.00 | $6,073 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 7,150 | $532,246 | $23,023 | 4.52 % | Added More | 108 | 1.53 | $348 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 4,750 | $356,108 | $-81,700 | -18.66 % | Sold Some | -750 | -13.63 | $12,900 |
| Gazprom (GZPFY.PK) | RU | GZPFY.PK | Oil Comp-Integrate ... | 7,450 | $290,550 | $18,625 | 6.84 % | Sold Some | -300 | -3.87 | $-750 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 15,900 | $427,869 | $-59,307 | -12.17 % | Added More | 8,520 | 115.44 | $-31,780 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 8,150 | $495,113 | $-19,397 | -3.76 % | Sold Some | -780 | -8.73 | $1,856 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | 7,150 | $159,374 | $-501 | -0.31 % | Sold Some | -790 | -9.94 | $55 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 11,950 | $519,108 | $-41,467 | -7.39 % | Sold Some | -950 | -7.36 | $3,297 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 6,000 | $135,240 | $-31,020 | -18.65 % | Sold Some | -1,600 | -21.05 | $8,272 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 7,100 | $440,981 | $-11,147 | -2.46 % | Added More | 5,150 | 264.10 | $-8,086 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 9,700 | $631,664 | $-12,610 | -1.95 % | Added More | 700 | 7.77 | $-910 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 12,850 | $453,734 | $-106,141 | -18.95 % | Sold Some | -1,050 | -7.55 | $8,673 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 8,800 | $535,128 | $-30,008 | -5.30 % | Sold Some | -330 | -3.61 | $1,125 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 18,350 | $528,664 | $-73,584 | -12.21 % | Added More | 450 | 2.51 | $-1,805 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 7,850 | $244,292 | $-103,306 | -29.71 % | Added More | 1,550 | 24.60 | $-20,398 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 8,450 | $436,696 | $-62,108 | -12.45 % | Sold Some | -940 | -10.01 | $6,909 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 8,950 | $321,395 | $-70,437 | -17.97 % | Sold Some | -750 | -7.73 | $5,903 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 5,350 | $238,075 | $-2,407,500 | -91.00 % | Sold Some | -850 | -13.70 | $382,500 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 15,850 | $388,325 | $-55,792 | -12.56 % | Sold Some | -1,300 | -7.58 | $4,576 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 6,300 | $414,036 | $-31,878 | -7.14 % | Sold Some | -470 | -6.94 | $2,378 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 18,950 | $336,363 | $-31,268 | -8.50 % | Sold Some | -2,070 | -9.84 | $3,416 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 9,650 | $556,323 | $-56,067 | -9.15 % | Sold Some | -1,060 | -9.89 | $6,159 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 20,000 | $563,800 | $-83,200 | -12.85 % | Sold Some | -2,180 | -9.82 | $9,069 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 8,300 | $506,715 | $-76,194 | -13.07 % | Sold Some | -80 | -0.95 | $734 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 12,500 | $446,875 | $-32,750 | -6.82 % | Sold Some | -1,050 | -7.74 | $2,751 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 2,850 | $140,876 | $-51,329 | -26.70 % | Sold Some | -300 | -9.52 | $5,403 |
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| Listed 41 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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