| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Harris Associates Focused Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-05-29 | Current Value: $77,273,728 | Total Performance: -11.94 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Natixis Funds Trust Iii | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Harris Associates Focused Value Fund potentially lost $-1,299,432 on changes made with Micron Technology Inc (MU) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Harris Associates Focused Value Fund potentially made $-7,906 on changes made with Virgin Media Inc (VMEDW) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Harris Associates Focused Value Fund potentially saved $1,682,811 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Harris Associates Focused Value Fund potentially missed $-247,600 on changes made with Dell Inc(DELL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Harris Associates Focused Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | None | - | - | - % | Sold All | -45,900 | -100.00 | $231,336 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -111,100 | -100.00 | $723,261 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 136,100 | $4,817,940 | $-462,740 | -8.76 % | New Holding | 136,100 | 100.00 | $-462,740 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | None | - | - | - % | Sold All | -222,300 | -100.00 | $1,682,811 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | None | - | - | - % | Sold All | -168,000 | -100.00 | $1,629,600 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | None | - | - | - % | Sold All | -213,700 | -100.00 | $1,523,681 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -27,400 | -100.00 | $175,086 |
| Covidien Limited (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -30,300 | -100.00 | $43,329 |
| Dell Inc (DELL) | US | DELL | Computers | 219,700 | $5,011,357 | $219,700 | 4.58 % | Sold Some | -247,600 | -52.98 | $-247,600 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 236,200 | $3,219,406 | $-819,614 | -20.29 % | Sold Some | -25,350 | -9.69 | $87,965 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | None | - | - | - % | Sold All | -87,100 | -100.00 | $253,461 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | None | - | - | - % | Sold All | -74,700 | -100.00 | $1,284,840 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | None | - | - | - % | Sold All | -53,300 | -100.00 | $779,246 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | None | - | - | - % | Sold All | -49,000 | -100.00 | $3,430 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | None | - | - | - % | Sold All | -83,000 | -100.00 | $366,860 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | None | - | - | - % | Sold All | -221,000 | -100.00 | $766,870 |
| Hospira Inc (HSP) | US | HSP | Drug Delivery Syst ... | 131,400 | $5,074,668 | $-360,036 | -6.62 % | Sold Some | -25,100 | -16.03 | $68,774 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 392,800 | $8,115,248 | $-974,144 | -10.71 % | Sold Some | -653,500 | -62.45 | $1,620,680 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 85,000 | $3,191,750 | $-258,400 | -7.48 % | New Holding | 85,000 | 100.00 | $-258,400 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -179,100 | -100.00 | $1,479,366 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 72,800 | $2,783,144 | $-1,157,520 | -29.37 % | New Holding | 72,800 | 100.00 | $-1,157,520 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | None | - | - | - % | Sold All | -163,000 | -100.00 | $373,270 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | None | - | - | - % | Sold All | -117,000 | -100.00 | $-112,320 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 78,000 | $2,427,360 | $-1,026,480 | -29.71 % | Sold Some | -28,500 | -26.76 | $375,060 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 560,100 | $3,231,777 | $-1,299,432 | -28.67 % | New Holding | 560,100 | 100.00 | $-1,299,432 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 91,000 | $3,267,810 | $-716,170 | -17.97 % | Sold Some | -27,000 | -22.88 | $212,490 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | None | - | - | - % | Sold All | -453,700 | -100.00 | $1,038,973 |
| National Semiconductor Corp (NSM) | US | NSM | Electronic Compo-S ... | 312,300 | $6,177,294 | $-293,562 | -4.53 % | New Holding | 312,300 | 100.00 | $-293,562 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -79,300 | -100.00 | $827,892 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | None | - | - | - % | Sold All | -47,500 | -100.00 | $287,375 |
| Perkinelmer (PKN.BE) | CH | PKN.BE | Instruments-Scient ... | 236,700 | $6,497,415 | $-113,616 | -1.71 % | Sold Some | -35,600 | -13.07 | $17,088 |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | None | - | - | - % | Sold All | -87,200 | -100.00 | $234,568 |
| Robert Half Intl Inc (RHI) | US | RHI | Human Resources | 215,100 | $4,833,297 | $-460,314 | -8.69 % | New Holding | 215,100 | 100.00 | $-460,314 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 40,000 | $1,499,600 | $-466,800 | -23.73 % | New Holding | 40,000 | 100.00 | $-466,800 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | None | - | - | - % | Sold All | -184,975 | -100.00 | $453,189 |
| Tenet Healthcare Corp (THC) | US | THC | Medical-Hospitals | 760,300 | $4,242,474 | $-296,517 | -6.53 % | Sold Some | -130,700 | -14.66 | $50,973 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 196,300 | $4,475,640 | $-696,865 | -13.47 % | Added More | 130,300 | 197.42 | $-462,565 |
| Tiffany (TIF) | BE | TIF | Retail-Jewelry | None | - | - | - % | Sold All | -82,100 | -100.00 | $609,182 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 113,500 | $4,585,400 | $-775,205 | -14.46 % | New Holding | 113,500 | 100.00 | $-775,205 |
| Timberland Co (TBL) | US | TBL | Footwear&Related A ... | None | - | - | - % | Sold All | -277,600 | -100.00 | $921,632 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | None | - | - | - % | Sold All | -482,000 | -100.00 | $669,980 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | None | - | - | - % | Sold All | -30,800 | -100.00 | $133,980 |
| Viacom Ag (VIA) | CH | VIA | Multimedia | None | - | - | - % | Sold All | -167,300 | -100.00 | $1,018,857 |
| Virgin Media Inc (VMEDW) | US | VMEDW | - | 395,300 | $31,624 | $-7,906 | -20.00 % | New Holding | 395,300 | 100.00 | $-7,906 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | None | - | - | - % | Sold All | -137,400 | -100.00 | $30,228 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 109,300 | $3,790,524 | $-514,803 | -11.95 % | New Holding | 109,300 | 100.00 | $-514,803 |
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| Listed 46 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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