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Master Large Cap Core Portfolio

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-25 Current Value: $590,804,000 Total Performance: -35.57 %
Family of: Master Large Cap Series Trust
 
   
 

Master Large Cap Core Portfolio
Highlights

Worst Move: Master Large Cap Core Portfolio potentially lost $-32,568,000 on changes made with Linear Technology Corp (LLTC) buying shares when price went down.
Best Move: Master Large Cap Core Portfolio potentially made $-19,101,600 on changes made with Reliance Steel And Aluminum Co (RS) buying shares when price went up.
Good Save: Master Large Cap Core Portfolio potentially saved $99,064,200 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move: Master Large Cap Core Portfolio potentially missed $733,500 on changes made with Ca Inc(CA) selling shares when price went up.
 

Master Large Cap Core Portfolio
Contact Information

100 Bellevue Parkway, Wilmington De 19809,,
Phone: 800-441-7762, Fax: , Website:

Master Large Cap Core Portfolio
Symbols

Master Large Cap Core Portfolio
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1095789/0001193805-08-002170.txt
2008-09-25 http://www.sec.gov/Archives/edgar/data/1095789/0001193805-08-002174.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1095789/0001193805-08-001685.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1095789/0001193805-08-001691.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1095789/0001193805-08-001703.txt
 

Master Large Cap Core 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
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -4,080,000 -100.00 $29,172,000
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -2,100,000 -100.00 $55,314,000
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -1,862,100 -100.00 $3,612,474
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -2,730,000 -100.00 $5,541,900
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -2,280,000 -100.00 $25,262,400
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -4,170,000 -100.00 $26,479,500
Ca Inc (CA) US CA Enterprise Softwar ... 2,520,000 $40,017,600 $-12,322,800 -23.54 % Sold Some -150,000 -5.61 $733,500
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -870,000 -100.00 $7,099,200
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,240,000 $18,954,000 $-14,223,600 -42.87 % Sold Some -1,620,000 -33.33 $7,111,800
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,770,000 -100.00 $44,621,700
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,950,000 -100.00 $50,544,000
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -1,230,000 -100.00 $16,764,900
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -425,700 -100.00 $12,873,168
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -5,310,000 -100.00
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -270,000 -100.00 $13,581,000
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -6,120,000 -100.00 $49,388,400
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,310,000 -100.00 $71,313,300
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -720,000 -100.00 $12,067,200
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 2,680,000 $14,070,000 $-8,790,400 -38.45 % Sold Some -1,340,000 -33.33 $4,395,200
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -2,460,000 -100.00 $99,064,200
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -5,250,000 -100.00 $86,625,000
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 660,000 $5,735,400 $-5,940,000 -50.87 % Sold Some -330,000 -33.33 $2,970,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -5,640,000 -100.00 $39,254,400
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,560,000 $28,267,200 $-21,871,200 -43.62 % Sold Some -780,000 -33.33 $10,935,600
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -1,320,000 -100.00 $45,236,400
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -1,140,000 -100.00 $8,436,000
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,760,000 $52,053,600 $-32,568,000 -38.48 % New Holding 2,760,000 100.00 $-32,568,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,680,000 -100.00 $61,958,400
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -3,840,000 -100.00 $30,412,800
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,200,000 $42,130,000 $-16,412,000 -28.03 % Sold Some -8,390,000 -79.22 $62,589,400
Monsanto Co (MON) US MON Agricultural Chemi ... 180,000 $13,294,800 $-6,368,400 -32.38 % Sold Some -90,000 -33.33 $3,184,200
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 3,560,000 $41,367,200 $-31,363,600 -43.12 % Sold Some -1,780,000 -33.33 $15,681,800
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,470,000 -100.00 $19,595,100
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,180,000 $97,582,200 $-28,922,400 -22.86 % Sold Some -4,350,000 -41.31 $20,358,000
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 1,780,000 $32,965,600 $-21,805,000 -39.81 % Sold Some -440,000 -19.81 $5,390,000
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -2,730,000 -100.00 $28,173,600
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -1,890,000 -100.00 $30,825,900
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... None - - - % Sold All -17,640,000 -100.00 $10,936,800
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -2,550,000 -100.00 $18,513,000
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 720,000 $12,751,200 $-19,101,600 -59.96 % New Holding 720,000 100.00 $-19,101,600
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -2,370,000 -100.00 $22,112,100
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -390,000 -100.00 $10,674,300
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -7,650,000 -100.00 $62,424,000
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -9,750,000 -100.00 $45,922,500
Symantec Corp (SYMC) US SYMC Internet Security 4,660,000 $54,009,400 $-37,606,200 -41.04 % Added More 3,460,000 288.33 $-27,922,200
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,860,000 $28,867,200 $-9,746,400 -25.24 % Sold Some -930,000 -33.33 $4,873,200
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 3,600,000 $52,704,000 $-28,980,000 -35.47 % Sold Some -2,250,000 -38.46 $18,112,500
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -420,000 -100.00 $6,295,800
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -3,360,000 -100.00 $16,800,000
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -5,040,000 -100.00 $50,148,000
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -7,740,000 -100.00 $41,641,200
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 3,660,000 $56,034,600 $-30,231,600 -35.04 % Sold Some -2,430,000 -39.90 $20,071,800
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Listed 52 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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