Electric City Value Fund

Fund Type: MULTI-CAP CORE

Report Date: 2008-05-07

Current Value: $548,220

Total Performance: -12.20 %

Family of: Electric City Funds Inc

Worst Move:

Electric City Value Fund potentially lost $-6,392 on changes made with Holly Corp (HOC) buying shares when price went down.

Best Move:

Electric City Value Fund potentially made $-4,042 on changes made with Value Line Inc (VALU) buying shares when price went up.

Good Save:

Electric City Value Fund potentially saved $26,279 on changes made with Versant Corp (VSNT) selling shares when price went down.

Missed Move:

Electric City Value Fund potentially missed $11,490 on changes made with Citigroup Inc(C) selling shares when price went up.

Electric City 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
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	2,400	$112,800	$-6,552	-5.48 %	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-1,500	-100.00	$11,490
Holly Corp (HOC)	US	HOC	Oil Refining&Marke ...	805	$26,968	$-6,392	-19.16 %	New Holding	805	100.00	$-6,392
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	6,500	$168,870	$-20,995	-11.05 %	No Change	-	-	-
Onvia Inc (ONVI)	US	ONVI	B2b/E-Commerce	5,320	$25,855	$-5,746	-18.18 %	No Change	-	-	-
Value Line Inc (VALU)	US	VALU	Publishing-Periodi ...	412	$13,184	$-4,042	-23.46 %	New Holding	412	100.00	$-4,042
Versant Corp (VSNT)	US	VSNT	Data Processing/Mg ...	7,743	$200,544	$-32,521	-13.95 %	Sold Some	-6,257	-44.69	$26,279

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Listed 7 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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