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Eqgamco Mergers And Acquisitions Portfolio

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $61,722,430 Total Performance: 2.37 %
Family of: Eq Advisors Trust
 
   
 

Eqgamco Mergers And Acquisitions Portfolio
Highlights

Worst Move: Eqgamco Mergers And Acquisitions Portfolio potentially lost $-258,750 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Eqgamco Mergers And Acquisitions Portfolio potentially made $55,709 on changes made with Oreilly Automotive Inc (ORLY) buying shares when price went up.
Good Save: Eqgamco Mergers And Acquisitions Portfolio potentially saved $203,000 on changes made with Aquila (ALAQU.PA) selling shares when price went down.
Missed Move: Eqgamco Mergers And Acquisitions Portfolio potentially missed $-95,550 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up.
 

Eqgamco Mergers And Acquisitions Portfolio
Contact Information

73 Tremont St 8th Fl, Boston Ma 02108-3913,,
Phone: 2125543743, Fax: , Website:

Eqgamco Mergers And Acquisitions Portfolio
Symbols

Eqgamco Mergers And Acquisitions Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1027263/0001193125-08-243915.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/1027263/0001193125-08-189091.txt
 

Eqgamco Mergers And Acquisitions 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
Acme Communications Inc (ACME) US ACME Television 10,000 % Added More 2,000 25.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 7,000 $52,570 $2,310 4.59 % Added More 1,000 16.66 $330
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 45,000 $261,450 $22,950 9.62 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 3,500 $75,145 $2,660 3.66 % Sold Some -1,000 -22.22 $-760
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,000 $113,040 $9,510 9.18 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -1,500 -100.00 $-1,680
Alpha Natural Resources Inc (ANR) US ANR Coal 6,000 $133,140 $11,880 9.79 % New Holding 6,000 100.00 $11,880
American Express Co (AXP) US AXP Finance-Credit Car ... 6,000 $139,860 $11,640 9.07 % No Change - - -
Amicas Inc (AMCS) US AMCS Medical Informatio ... 60,000 $90,000 $-1,800 -1.96 % No Change - - -
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 1,000 $16,650 $1,170 7.55 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,000 $164,200 $7,160 4.55 % Sold Some -1,500 -27.27 $-2,685
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -75,000 -100.00 $-44,250
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,000 $23,860 $2,080 9.55 % Sold Some -2,000 -50.00 $-2,080
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 87,000 % Added More 84,000 2800.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 28,000 % Added More 18,000 180.00
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -1,450,000 -100.00 $203,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 20,000 $261,600 $1,600 0.61 % Added More 2,000 11.11 $160
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -5,000 -100.00 $-2,400
Awilco Offshore Asa (AWLCF.PK) NO AWLCF.PK Oil And Gas Drilli ... 500 $7,225 $0 0.00 % New Holding 500 100.00 $0
Barrick Gold Corp (ABX) CA ABX Gold Mining 6,000 $176,760 $10,320 6.20 % Sold Some -1,000 -14.28 $-1,720
Belden Inc (BDC) US BDC Wire And Cable Pro ... 1,000 $17,420 $3,330 23.63 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,000 $338,480 $12,720 3.90 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 45,000 $198,000 $18,900 10.55 % Added More 9,000 25.00 $3,780
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,000 $41,400 $260 0.63 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 300 % New Holding 300 100.00
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 15,000 $115,950 $1,650 1.44 % Added More 7,000 87.50 $770
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 5,000 $203,800 $16,350 8.72 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 180,000 $300,600 $48,600 19.28 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -125,000 -100.00
Churchill Downs Inc (CHDN) US CHDN Racetracks 10,000 $350,600 $50,700 16.90 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -2,000 -100.00
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 160,000 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 1,000 $21,830 $1,540 7.58 % No Change - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 70,000 $847,700 $25,200 3.06 % Sold Some -10,000 -12.50 $-3,600
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 2,000 $47,020 $1,280 2.79 % Sold Some -8,000 -80.00 $-5,120
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,000 $367,050 $5,850 1.61 % New Holding 15,000 100.00 $5,850
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,000 $96,560 $8,120 9.18 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 15,000 $241,200 $22,050 10.06 % Sold Some -65,000 -81.25 $-95,550
Cryocath Technologies Inc (CYAHF.PK) CA CYAHF.PK Medical Products 1,000 $7,110 $0 0.00 % New Holding 1,000 100.00 $0
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -200,000 -100.00
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 15,000 $433,950 $16,800 4.02 % Added More 5,000 50.00 $5,600
Datascope Corp (DSCP) US DSCP Medical Instrument ... 6,000 $313,260 $14,160 4.73 % New Holding 6,000 100.00 $14,160
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 1,000 $35,660 $4,140 13.13 % New Holding 1,000 100.00 $4,140
Diebold Inc (DBD) US DBD Computers-Integrat ... 68,000 $1,904,000 $115,600 6.46 % Sold Some -34,000 -33.33 $-57,800
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -5,000 -100.00 $-8,700
Dover Motorsports Inc (DVD) US DVD Racetracks 20,000 $30,000 $8,000 36.36 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 20,000 $416,400 $6,200 1.51 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 62,000 $4,981,700 $0 0.00 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -240,000 -100.00 $0
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -120,000 -100.00
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 1,000 $23,450 $-350 -1.47 % New Holding 1,000 100.00 $-350
Exactech Inc (EXAC) US EXAC Medical Products 1,000 $17,510 $1,520 9.50 % No Change - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -28,000 -100.00
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... 4,000 $11,600 $2,600 28.88 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 20,000 $128,600 $13,000 11.24 % Sold Some -10,000 -33.33 $-6,500
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... 18,000 $403,200 $72,000 21.73 % Sold Some -1,000 -5.26 $-4,000
Flowers Foods Inc (FLO) US FLO Food-Baking 500 $13,390 $-70 -0.52 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,500 $125,825 $9,625 8.28 % Added More 1,500 150.00 $5,775
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,000 $189,000 $14,900 8.55 % Added More 1,000 25.00 $2,980
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 60,000 $929,400 $6,000 0.64 % New Holding 60,000 100.00 $6,000
Gehl Co (GEHL) US GEHL Machinery-Farm 5,000 % New Holding 5,000 100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,000 $2,298,000 $10,500 0.45 % New Holding 30,000 100.00 $10,500
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 1,000 $13,460 $1,510 12.63 % Sold Some -3,000 -75.00 $-4,530
Gold Fields Ltd (GFI) US GFI Gold Mining 4,000 $32,880 $840 2.62 % New Holding 4,000 100.00 $840
Great Plains Energy Inc (GXP) US GXP - 124,120 $2,332,215 $27,306 1.18 % New Holding 124,120 100.00 $27,306
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 169,400 % New Holding 169,400 100.00
Greif Inc (GEF) US GEF Containers-Metal/G ... 1,000 $33,150 $2,100 6.76 % No Change - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 105,675 $845,400 $67,632 8.69 % Sold Some -14,325 -11.93 $-9,168
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -1,500 -100.00
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 12,000 $180,600 $-720 -0.39 % Added More 6,000 100.00 $-360
Heelys Inc (HLYS) US HLYS Footwear And Relat ... 43,500 $136,155 $2,610 1.95 % New Holding 43,500 100.00 $2,610
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 200,000 % New Holding 200,000 100.00
Hershey Cothe (HSY) US HSY Food-Confectionery 20,000 $720,000 $21,600 3.09 % Sold Some -1,000 -4.76 $-1,080
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 60,000 $2,803,800 $0 0.00 % No Change - - -
Hireright Inc (HIRE) US HIRE Human Resources None - - - % Sold All -20,000 -100.00
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 1,000 $38,840 $590 1.54 % Sold Some -4,000 -80.00 $-2,360
Honeywell International Inc (HON) US HON Diversified Manufa ... 4,000 $111,440 $7,920 7.65 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 1,000 $8,300 $610 7.93 % New Holding 1,000 100.00 $610
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 10,000 % New Holding 10,000 100.00
Imclone Systems Inc (IMCL) US IMCL Therapeutics 6,000 $419,940 $0 0.00 % New Holding 6,000 100.00 $0
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,000 $44,180 $560 1.28 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 4,000 $46,760 $4,120 9.66 % New Holding 4,000 100.00 $4,120
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 13,500 $317,925 $24,570 8.37 % Sold Some -1,500 -10.00 $-2,730
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 1,000 $18,480 $1,570 9.28 % Sold Some -2,000 -66.66 $-3,140
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 45,000 $128,250 $15,300 13.54 % Sold Some -5,000 -10.00 $-1,700
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 1,080 $14,472 $745 5.42 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 11,400 % New Holding 11,400 100.00
Macys Inc (M) US M Retail-Regnl Dept ... 52,000 $385,840 $49,920 14.86 % Added More 7,000 15.55 $6,720
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 61,000 $1,555,500 $51,240 3.40 % Sold Some -4,000 -6.15 $-3,360
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 35,000 $237,300 $30,100 14.52 % Added More 5,000 16.66 $4,300
Mgm Mirage (MGM) US MGM Casino Hotels 44,000 $527,120 $23,760 4.72 % Added More 3,000 7.31 $1,620
Midas Inc (MDS) DE MDS Auto Repair Center ... 25,000 $207,000 $13,750 7.11 % No Change - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 9,000 $344,970 $31,230 9.95 % Added More 7,000 350.00 $24,290
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 20,000 $953,600 $-1,400 -0.14 % Added More 18,000 900.00 $-1,260
Nevada Chemicals Inc (NCEM) US NCEM Chemicals-Specialt ... 300 % New Holding 300 100.00
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 2,000 $26,100 $1,140 4.56 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 65,000 $895,700 $44,200 5.19 % No Change - - -
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 2,000 $21,260 $460 2.21 % No Change - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 38,000 $943,160 $0 0.00 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 10,000 $236,900 $14,300 6.42 % No Change - - -
Nstar (NST) US NST Electric-Integrate ... 5,000 $177,500 $550 0.31 % No Change - - -
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 49,300 $1,285,251 $55,709 4.53 % New Holding 49,300 100.00 $55,709
Orthofix International Nv (OFIX) AN OFIX Medical Products 14,000 $167,580 $11,480 7.35 % Added More 2,000 16.66 $1,640
Osteotech Inc (OSTE) US OSTE Medical Products 1,500 $2,940 $300 11.36 % No Change - - -
Park Electrochemical Corp (PKE) US PKE Circuit Boards 14,000 $248,920 $13,300 5.64 % Added More 2,000 16.66 $1,900
Phh Corp (PHH) US PHH Commercial Service ... 10,000 $76,200 $5,900 8.39 % No Change - - -
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 75,000 $4,608,750 $26,250 0.57 % New Holding 75,000 100.00 $26,250
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 10,000 $8,900 $2,900 48.33 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 11,000 % No Change - - -
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 40,000 $418,000 $30,000 7.73 % Added More 5,000 14.28 $3,750
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 140,000 $3,427,200 $-144,200 -4.03 % Sold Some -9,800 -6.54 $10,094
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -100,000 -100.00
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 50,000 $1,200,000 $32,500 2.78 % Added More 40,000 400.00 $26,000
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,500 $40,875 $-8,625 -17.42 % Added More 500 50.00 $-2,875
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 75,000 $5,130,750 $-258,750 -4.80 % New Holding 75,000 100.00 $-258,750
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 8,000 $138,800 $16,400 13.39 % No Change - - -
Rpc Inc (RES) BE RES Oil-Field Services 10,000 $86,000 $7,500 9.55 % Sold Some -15,000 -60.00 $-11,250
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -78,000 -100.00 $0
Saks Inc (SKS) US SKS Retail-Major Dept ... 500 $2,155 $375 21.06 % No Change - - -
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... 15,000 $65,250 $8,100 14.17 % Sold Some -1,500 -9.09 $-810
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 10,000 $80,000 $11,100 16.11 % New Holding 10,000 100.00 $11,100
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 125,000 $1,147,500 $53,750 4.91 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 100,000 $3,101,000 $0 0.00 % New Holding 100,000 100.00 $0
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 6,000 $144,240 $3,840 2.73 % Sold Some -10,000 -62.50 $-6,400
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 12,000 $276,840 $21,360 8.36 % No Change - - -
Slm Corp (ISM) US ISM - 90,000 $832,500 $22,500 2.77 % Sold Some -5,000 -5.26 $-1,250
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -500 -100.00 $-455
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 1 $2 $0 6.92 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 140,000 $390,600 $64,400 19.74 % No Change - - -
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 4,000 % No Change - - -
Superior Essex Inc (SPSX) US SPSX Wire And Cable Pro ... None - - - % Sold All -3,000 -100.00
Supervalu Inc (SVU) US SVU Food-Retail 6,000 $71,460 $6,420 9.87 % No Change - - -
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 73,000 $1,067,260 $74,460 7.50 % No Change - - -
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 114,400 $1,389,960 $104,104 8.09 % Sold Some -5,600 -4.66 $-5,096
Tennant Co (TNC) US TNC Machinery-General ... 10,000 $240,900 $29,500 13.95 % No Change - - -
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 40,000 % No Change - - -
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -400,000 -100.00
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 12,000 $227,880 $-5,040 -2.16 % No Change - - -
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... None - - - % Sold All -30,000 -100.00
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 80,000 % New Holding 80,000 100.00
Ust Inc (UST) US UST Tobacco 32,500 $2,234,375 $2,275 0.10 % New Holding 32,500 100.00 $2,275
Vital Signs Inc (VITL) US VITL Medical Products 55,000 % New Holding 55,000 100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 4,000 $22,480 $1,560 7.45 % Sold Some -6,000 -60.00 $-2,340
Warner Music Group Corp (WMG) US WMG Music 30,000 $89,400 $1,800 2.05 % Sold Some -6,000 -16.66 $-360
Westar Energy Inc (WR) US WR Electric-Integrate ... 6,000 $121,380 $6,060 5.25 % No Change - - -
Westernzagros Resources Ltd (WZGRF.PK) CA WZGRF.PK Oil Comp-Explor An ... 40,000 $25,200 $5,200 26.00 % No Change - - -
Whx Corp (WXCPW.PK) US WXCPW.PK - 34,570 % Added More 30,570 764.25
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 101,100 % Added More 25,100 33.02
Xantrex Technology Inc (XARXF.PK) CA XARXF.PK Power Conv/Supply ... 1,000 $14,040 $-10 -0.07 % New Holding 1,000 100.00 $-10
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 140,000 $1,611,400 $201,600 14.29 % No Change - - -
Zones Inc (ZONS) US ZONS Retail-Mail Order 500 $3,080 $40 1.31 % New Holding 500 100.00 $40
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Listed 151 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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