Focusshares Ise-Ccm Homeland Security Index Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-06-09

Current Value: $2,210,115

Total Performance: -5.79 %

Family of: Focusshares Trust

Good Save:

Focusshares Ise-Ccm Homeland Security Index Fund potentially saved $23,998 on changes made with L 3 Communications Hldgs Inc (LLL) selling shares when price went down.

Missed Move:

Focusshares Ise-Ccm Homeland Security Index Fund potentially missed $-12,621 on changes made with Cepheid(XEP.BE) selling shares when price went up.

Focusshares Ise-Ccm Homeland Security Index Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Actividentity Corp (ACTI)	US	ACTI	Internet Security	3,248	$8,055	$-715	-8.14 %	No Change	-	-	-
Applied Signal Technology Inc (APSG)	US	APSG	Telecommunication ...	None	-	-	- %	Sold All	-876	-100.00	$2,094
Avi Biopharma Inc (AVII)	US	AVII	Therapeutics	6,954	$8,414	$-556	-6.20 %	No Change	-	-	-
Biocryst Pharmaceuticals Inc (BCRX)	US	BCRX	Medical-Biomedical ...	None	-	-	- %	Sold All	-1,730	-100.00	$35
Caci Intl Inc (CAI)	US	CAI	Computer Services	None	-	-	- %	Sold All	-2,908	-100.00	$19,135
Cepheid (XEP.BE)	US	XEP.BE	Medical Instrument ...	None	-	-	- %	Sold All	-5,440	-100.00	$-12,621
Digimarc Corp (DMRC)	US	DMRC	Optical Recognitio ...	1,028	$14,659	$3,331	29.40 %	No Change	-	-	-
Drs Technologies Inc (DRS)	US	DRS	Aerospace/Defense- ...	3,072	$241,091	$-1,014	-0.41 %	No Change	-	-	-
Flir Sys Inc (FLIR)	US	FLIR	Electronic Measur ...	5,726	$242,210	$25,080	11.55 %	No Change	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	5,736	$284,334	$-39,693	-12.24 %	No Change	-	-	-
L 1 Identity Solutions Inc (VT21.BE)	US	VT21.BE	Identification Sys ...	None	-	-	- %	Sold All	-7,406	-100.00	$16,960
L 3 Communications Hldgs Inc (LLL)	US	LLL	Electronics-Milita ...	None	-	-	- %	Sold All	-3,204	-100.00	$23,998
Mcafee Inc (MCF.BE)	US	MCF.BE	Internet Security	4,436	$153,397	$1,375	0.90 %	No Change	-	-	-
Mine Usine (MSA)	TN	MSA	Environ Monitoring ...	3,394	$124,017	$-16,665	-11.84 %	No Change	-	-	-
Saic Inc (SAI)	US	SAI	Consulting Service ...	8,830	$183,487	$-2,296	-1.23 %	No Change	-	-	-
Si Intl Inc (SINT)	US	SINT	Computer Services	None	-	-	- %	Sold All	-2,554	-100.00	$8,275
Steris Corp (STE)	US	STE	Medical Steriliz P ...	6,286	$182,231	$-22,504	-10.99 %	No Change	-	-	-
Symantec Corp (SYMC)	US	SYMC	Internet Security	25,826	$493,793	$-34,607	-6.54 %	No Change	-	-	-
Taser Intl Inc (TASR)	US	TASR	Electronic Secur D ...	None	-	-	- %	Sold All	-4,702	-100.00	$5,219
Tetra Tech Inc (TTI)	US	TTI	Oil-Field Services	6,308	$139,596	$-11,228	-7.44 %	No Change	-	-	-
Thermo Fisher Scientific Inc (TN8.BE)	US	TN8.BE	Instruments-Scient ...	None	-	-	- %	Sold All	-7,662	-100.00	$8,505
Unisys Corp (UIS)	US	UIS	Computer Services	36,940	$134,831	$-36,571	-21.33 %	No Change	-	-	-
Zebra Technologies Corp (ZBRA)	US	ZBRA	Machinery-Print Tr ...	None	-	-	- %	Sold All	-4,938	-100.00	$20,591

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Listed 23 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!

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