First American Income Builder Fund

Fund Type: EQUITY INCOME

Report Date: 2008-05-08

Current Value: $141,016

Total Performance: -3.28 %

Family of: First American Strategy Funds Inc

First American Income Builder Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bank Of America Corp (IKJ)	DE	IKJ	-	900			%	No Change	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	300	$28,920	$261	0.91 %	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	900			%	No Change	-	-	-
Citizens Communications Co (YC5.BE)	US	YC5.BE	Telephone-Integrat ...	4,600	$51,934	$4,508	9.50 %	No Change	-	-	-
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	400			%	No Change	-	-	-
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	700			%	No Change	-	-	-
Dow Chem Co (DOW)	US	DOW	Chemicals-Diversif ...	700			%	No Change	-	-	-
Energy East Corp (EAS)	US	EAS	Electric-Integrate ...	1,900			%	No Change	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	700			%	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	600			%	No Change	-	-	-
Huntington Bancshares Inc (HBAN)	US	HBAN	Super-Regional Ban ...	1,200			%	No Change	-	-	-
Meadwestvaco Corp (MWV)	US	MWV	Paper&Related Prod ...	900			%	No Change	-	-	-
Nicor Inc (GAS)	US	GAS	Gas-Distribution	300			%	No Change	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	2,600			%	No Change	-	-	-
Progress Energy Ltd (PGN)	CA	PGN	Electric-Integrate ...	1,000			%	No Change	-	-	-
Regal Entmt Group (RGC)	US	RGC	Theaters	1,900			%	No Change	-	-	-
Southern Copper Corp (PCU.BE)	US	PCU.BE	Metal-Copper	600	$60,162	$-9,552	-13.70 %	No Change	-	-	-
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	1,200			%	No Change	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	400			%	No Change	-	-	-

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Listed 19 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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