| Aegis Group (AEGSF.PK) |
GB |
AEGSF.PK |
Advertising Servic ... |
8,756 |
$18,650 |
$-4,553 |
-19.62 % |
Added More |
378 |
4.51 |
$-197 |
| Alcatel Lucent (CGE.BE) |
FR |
CGE.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-38,212 |
-100.00 |
$71,456 |
| Apn News And Media Limited (APN.AX) |
AU |
APN.AX |
Multimedia |
8,457 |
$25,963 |
$-6,427 |
-19.84 % |
Sold Some |
-1,706 |
-16.78 |
$1,297 |
| Arnoldo Mondadori Editore Spa (MDEPF.PK) |
IT |
MDEPF.PK |
Publishing-Newspap ... |
11,545 |
$85,433 |
$0 |
0.00 % |
Added More |
4,565 |
65.40 |
$0 |
| Asg Group Limited (HFX.BE) |
AU |
HFX.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-2,072 |
-100.00 |
$497 |
| Austereo Group Limited (AVG.BE) |
AU |
AVG.BE |
Radio |
12,110 |
$17,560 |
$-969 |
-5.22 % |
Sold Some |
-2,443 |
-16.78 |
$195 |
| Belgacom S A (BGAOF.PK) |
DE |
BGAOF.PK |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-12,504 |
-100.00 |
$10,253 |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
None |
- |
- |
- % |
Sold All |
-24,076 |
-100.00 |
$121,825 |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
199,146 |
$8,332,269 |
$-197,155 |
-2.31 % |
Sold Some |
-30,978 |
-13.46 |
$30,668 |
| Cable And Wireless (CWPUF.PK) |
GB |
CWPUF.PK |
Telecom Services |
48,688 |
$159,210 |
$18,015 |
12.75 % |
Added More |
3,771 |
8.39 |
$1,395 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
165,500 |
$23,501,000 |
$0 |
0.00 % |
Sold Some |
-79,500 |
-32.44 |
$0 |
| China Unicom Ltd (XCI.BE) |
HK |
XCI.BE |
Cellular Telecom |
82,000 |
$148,420 |
$-8,200 |
-5.23 % |
No Change |
- |
- |
- |
| Cir Compagnie Industriali Riunite ... (CIR.BE) |
IT |
CIR.BE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-9,912 |
-100.00 |
$1,487 |
| Comdirect Bank Ag (COM.BE) |
DE |
COM.BE |
Internet Brokers |
6,383 |
$74,362 |
$-11,234 |
-13.12 % |
Added More |
3,226 |
102.18 |
$-5,678 |
| Commander Communications Limited (CVJ.BE) |
AU |
CVJ.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-6,449 |
-100.00 |
$64 |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-4,462 |
-100.00 |
$7,809 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
127,817 |
$5,459,064 |
$-106,088 |
-1.90 % |
Sold Some |
-19,636 |
-13.31 |
$16,298 |
| Elisa Oyj (ELMUF.PK) |
DE |
ELMUF.PK |
Telephone-Integrat ... |
4,492 |
$98,375 |
$-6,513 |
-6.20 % |
Sold Some |
-906 |
-16.78 |
$1,314 |
| Emap (EMA.L) |
BE |
EMA.L |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-4,339 |
-100.00 |
|
| Eniro Ab (EN8.BE) |
SE |
EN8.BE |
Publishing-Periodi ... |
10,809 |
$39,129 |
$-22,591 |
-36.60 % |
Added More |
5,509 |
103.94 |
$-11,514 |
| Euromoney Institutional Investor (EMYIF.PK) |
GB |
EMYIF.PK |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-2,429 |
-100.00 |
$0 |
| Fairfax Media Limited (FFXLF.PK) |
AU |
FFXLF.PK |
Publishing-Newspap ... |
53,938 |
$191,480 |
$0 |
0.00 % |
New Holding |
53,938 |
100.00 |
$0 |
| Gcap Media (QRA.BE) |
GB |
QRA.BE |
Radio |
None |
- |
- |
- % |
Sold All |
-6,428 |
-100.00 |
$129 |
| Gestevision Telecinco S A (TL5.UL) |
DE |
TL5.UL |
Television |
None |
- |
- |
- % |
Sold All |
-12,657 |
-100.00 |
$22,276 |
| Gruppo Editoriale L Espresso Spa (GRJ.BE) |
IT |
GRJ.BE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-9,159 |
-100.00 |
$6,045 |
| Hakuhodo Dy Holdings Incorporated (HDU.BE) |
JP |
HDU.BE |
Advertising Servic ... |
250 |
$12,773 |
$-1,920 |
-13.06 % |
Sold Some |
-60 |
-19.35 |
$461 |
| Hikari Tsushin Inc (HKTGF.PK) |
US |
HKTGF.PK |
Cellular Telecom |
200 |
$6,250 |
$0 |
0.00 % |
New Holding |
200 |
100.00 |
$0 |
| Independent News And Media Plc (INNZF.PK) |
IE |
INNZF.PK |
Publishing-Newspap ... |
26,452 |
$68,511 |
$-10,052 |
-12.79 % |
Added More |
8,354 |
46.15 |
$-3,175 |
| Informa (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
12,553 |
$97,411 |
$0 |
0.00 % |
Added More |
7,177 |
133.50 |
$0 |
| Inmarsat (IV4.BE) |
GB |
IV4.BE |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-12,162 |
-100.00 |
$-7,784 |
| Ipsos (IPZ.BE) |
FR |
IPZ.BE |
Advertising Servic ... |
281 |
$8,481 |
$-2,566 |
-23.22 % |
Sold Some |
-57 |
-16.86 |
$520 |
| Iress Market Technology Limited (BRF.BE) |
AU |
BRF.BE |
Internet Content-I ... |
2,522 |
$13,947 |
$-1,463 |
-9.49 % |
Sold Some |
-509 |
-16.79 |
$295 |
| Itv (IJ7.BE) |
GB |
IJ7.BE |
Television |
93,122 |
$74,498 |
$-31,661 |
-29.82 % |
Added More |
19,834 |
27.06 |
$-6,744 |
| Jcdecaux S A (DCS.BE) |
FR |
DCS.BE |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-2,728 |
-100.00 |
$12,931 |
| Kcom Group Plc (KIT.BE) |
GB |
KIT.BE |
Telecom Services |
3,224 |
$2,386 |
$-161 |
-6.32 % |
New Holding |
3,224 |
100.00 |
$-161 |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
28 |
$168,235 |
$-17,515 |
-9.42 % |
Added More |
4 |
16.66 |
$-2,502 |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
2,426 |
$129,112 |
$-52,935 |
-29.07 % |
Added More |
247 |
11.33 |
$-5,390 |
| Matsui Securities Co Ltd (MAUSF.PK) |
JP |
MAUSF.PK |
Internet Brokers |
3,800 |
$30,780 |
$0 |
0.00 % |
Added More |
1,000 |
35.71 |
$0 |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
38,014 |
$325,020 |
$0 |
0.00 % |
Sold Some |
-7,137 |
-15.80 |
$0 |
| Melbourne It Limited (MLBEF.PK) |
AU |
MLBEF.PK |
E-Services/Consult ... |
1,101 |
$3,303 |
$0 |
0.00 % |
New Holding |
1,101 |
100.00 |
$0 |
| Mobistar S A (MBSRF.PK) |
DE |
MBSRF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,482 |
-100.00 |
$0 |
| Moshi Moshi Hotline Inc (MMK.F) |
JP |
MMK.F |
Direct Marketing |
100 |
$2,562 |
$89 |
3.59 % |
New Holding |
100 |
100.00 |
$89 |
| Next Media Limited (NXMDF.PK) |
HK |
NXMDF.PK |
Publishing-Periodi ... |
250,000 |
$100,000 |
$0 |
0.00 % |
Added More |
122,000 |
95.31 |
$0 |
| Nippon Telegraph And Telephone Co ... (NTT.BE) |
JP |
NTT.BE |
Telephone-Integrat ... |
127 |
$624,145 |
$2,493 |
0.40 % |
Sold Some |
-28 |
-18.06 |
$-550 |
| Nippon Television Network Corpora ... (NPTVF.PK) |
JP |
NPTVF.PK |
Television |
150 |
$18,338 |
$-1,163 |
-5.96 % |
Sold Some |
-30 |
-16.66 |
$233 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
43,300 |
$1,060,850 |
$-70,579 |
-6.23 % |
Added More |
323 |
0.75 |
$-526 |
| Nrj Group (NR8.BE) |
FR |
NR8.BE |
Multimedia |
1,742 |
$16,183 |
$-1,219 |
-7.00 % |
New Holding |
1,742 |
100.00 |
$-1,219 |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
523 |
$8,033 |
$157 |
1.99 % |
Sold Some |
-69 |
-11.65 |
$-21 |
| Oakton Limited (UUJ.BE) |
AU |
UUJ.BE |
E-Services/Consult ... |
2,249 |
$6,072 |
$-945 |
-13.46 % |
Sold Some |
-454 |
-16.79 |
$191 |
| Oriental Press Group Limited (OPRGF.PK) |
HK |
OPRGF.PK |
Publishing-Newspap ... |
14,000 |
$1,820 |
$-420 |
-18.75 % |
New Holding |
14,000 |
100.00 |
$-420 |
| Pccw Ltd (PCCWY.PK) |
US |
PCCWY.PK |
Telecom Services |
212,000 |
$1,272,000 |
$-10,600 |
-0.82 % |
Added More |
7,000 |
3.41 |
$-350 |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
19,517 |
$231,081 |
$-23,811 |
-9.34 % |
Sold Some |
-413 |
-2.07 |
$504 |
| Photon Group Limited (PKU.BE) |
AU |
PKU.BE |
Direct Marketing |
1,377 |
$3,745 |
$-799 |
-17.57 % |
Added More |
1,326 |
2600.00 |
$-769 |
| Portugal Telecom Sgps S A (PT) |
US |
PT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-33,866 |
-100.00 |
$29,125 |
| Promotora De Informaciones S A (PZ4.BE) |
ES |
PZ4.BE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-1,405 |
-100.00 |
$8,964 |
| Publicis Groupe S A (PGPEF.PK) |
FR |
PGPEF.PK |
Advertising Servic ... |
2,739 |
$86,279 |
$-28,212 |
-24.64 % |
Added More |
907 |
49.50 |
$-9,342 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
19,558 |
$650,499 |
$-61,803 |
-8.67 % |
Sold Some |
-3,965 |
-16.85 |
$12,529 |
| Rella Holding A S (34595.CO) |
DK |
34595.CO |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 |
$572 |
| Reuters Group (RTRSY) |
GB |
RTRSY |
Multimedia |
17,268 |
$1,284,739 |
$0 |
0.00 % |
Added More |
287 |
1.69 |
$0 |
| Royal Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
44,073 |
|
|
% |
Sold Some |
-5,979 |
-11.94 |
|
| Sai Global Limited (RW2.BE) |
AU |
RW2.BE |
Publishing-Periodi ... |
9,997 |
$20,894 |
$-4,199 |
-16.73 % |
Sold Some |
-2,017 |
-16.78 |
$847 |
| Sbi Holdings Inc (SBHGF.PK) |
JP |
SBHGF.PK |
Internet Financial ... |
368 |
$83,974 |
$-8,026 |
-8.72 % |
Added More |
43 |
13.23 |
$-938 |
| Schibsted Asa (XPG.BE) |
NO |
XPG.BE |
Publishing-Newspap ... |
750 |
$20,310 |
$-6,405 |
-23.97 % |
Sold Some |
-150 |
-16.66 |
$1,281 |
| Seat Pagine Gialle Spa (SPGMF.PK) |
IT |
SPGMF.PK |
Multimedia |
72,096 |
$7,931 |
$-721 |
-8.33 % |
Sold Some |
-20,250 |
-21.92 |
$203 |
| Seek Limited (SLD.BE) |
AU |
SLD.BE |
Internet Content-I ... |
5,118 |
$23,031 |
$-3,071 |
-11.76 % |
Sold Some |
-1,033 |
-16.79 |
$620 |
| Service Stream Limited (UFY.BE) |
AU |
UFY.BE |
Telecom Services |
4,457 |
$3,566 |
$-1,159 |
-24.52 % |
Sold Some |
-899 |
-16.78 |
$234 |
| Seven Network Limited (SJD.BE) |
AU |
SJD.BE |
Television |
9,268 |
$67,934 |
$-9,917 |
-12.73 % |
Added More |
979 |
11.81 |
$-1,048 |
| Singapore Telecommunicationsltd (SGAPY.PK) |
US |
SGAPY.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-449,000 |
-100.00 |
$853,100 |
| Sky Network Television Limited (M2O.BE) |
NZ |
M2O.BE |
- |
3,989 |
$12,246 |
$-2,473 |
-16.80 % |
New Holding |
3,989 |
100.00 |
$-2,473 |
| Smiths News Plc (NWS.L) |
GB |
NWS.L |
Diversified Operat ... |
4,421 |
$736,892 |
$-107,961 |
-12.77 % |
Sold Some |
-892 |
-16.78 |
$21,783 |
| Sms Management And Technology Lim ... (XS8.BE) |
AU |
XS8.BE |
E-Services/Consult ... |
3,117 |
$10,629 |
$-2,992 |
-21.96 % |
Sold Some |
-629 |
-16.79 |
$604 |
| Softbank Corp (SFTBF.PK) |
JP |
SFTBF.PK |
Telephone-Integrat ... |
800 |
$13,400 |
$-1,360 |
-9.21 % |
Sold Some |
-200 |
-20.00 |
$340 |
| Stw Communications Group Limited (TWP.BE) |
AU |
TWP.BE |
Advertising Sales |
6,535 |
$8,822 |
$-3,137 |
-26.22 % |
Sold Some |
-1,319 |
-16.79 |
$633 |
| Swisscom Ag (SCM) |
CH |
SCM |
Telephone-Integrat ... |
1,089 |
|
|
% |
Sold Some |
-146 |
-11.82 |
|
| Tandberg Asa (TDG.BE) |
NO |
TDG.BE |
Telecommunication ... |
1,480 |
$24,405 |
$-2,782 |
-10.23 % |
Sold Some |
-1,520 |
-50.66 |
$2,858 |
| Taylor Nelson Sofres (TYNLF.PK) |
GB |
TYNLF.PK |
Advertising Servic ... |
3,838 |
$14,968 |
$0 |
0.00 % |
Sold Some |
-775 |
-16.80 |
$0 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
458,973 |
$9,468,613 |
$-500,281 |
-5.01 % |
Sold Some |
-93,267 |
-16.88 |
$101,661 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
91,602 |
$2,386,232 |
$-170,380 |
-6.66 % |
Sold Some |
-60,401 |
-39.73 |
$112,346 |
| Teleperformance (TLPFF.PK) |
FR |
TLPFF.PK |
Advertising Sales |
357 |
$15,315 |
$0 |
0.00 % |
Sold Some |
-73 |
-16.97 |
$0 |
| Television Broadcasts Ltd (TVBCY.PK) |
US |
TVBCY.PK |
Television |
16,000 |
$172,800 |
$-28,000 |
-13.94 % |
Added More |
10,000 |
166.66 |
$-17,500 |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
86,301 |
$629,997 |
$-125,136 |
-16.57 % |
Sold Some |
-13,199 |
-13.26 |
$19,139 |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
518,848 |
$2,168,785 |
$-103,770 |
-4.56 % |
Added More |
82,304 |
18.85 |
$-16,461 |
| Ten Network Holdings Limited (TWG.BE) |
AU |
TWG.BE |
Television |
34,734 |
$47,586 |
$-23,272 |
-32.84 % |
Added More |
12,552 |
56.58 |
$-8,410 |
| Tokyo Broadcasting System Incorpo ... (TKOBF.PK) |
JP |
TKOBF.PK |
Multimedia |
800 |
$16,400 |
$0 |
0.00 % |
Sold Some |
-200 |
-20.00 |
$0 |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
2,500 |
$86,875 |
$0 |
0.00 % |
Added More |
1,000 |
66.66 |
$0 |
| Trinity Mirror P L C (TNMRF.PK) |
US |
TNMRF.PK |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-7,943 |
-100.00 |
$21,287 |
| Uniden Corporation (UMZ.F) |
JP |
UMZ.F |
Wireless Equipment |
1,000 |
$4,900 |
$-540 |
-9.92 % |
No Change |
- |
- |
- |
| United Business Media Plc (UNEWF.PK) |
DE |
UNEWF.PK |
Publishing-Periodi ... |
7,570 |
$84,027 |
$0 |
0.00 % |
Added More |
4,113 |
118.97 |
$0 |
| United Internet Ag (UDIRF.PK) |
DE |
UDIRF.PK |
Web Portals/Isp |
3,621 |
$76,946 |
$0 |
0.00 % |
Added More |
1,753 |
93.84 |
$0 |
| Utv Media Plc (UTV.L) |
GB |
UTV.L |
- |
892 |
$227,442 |
$-64,278 |
-22.03 % |
Sold Some |
-181 |
-16.86 |
$13,043 |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
32,108 |
$1,210,472 |
$-149,302 |
-10.97 % |
Sold Some |
-5,561 |
-14.76 |
$25,859 |
| Vocento S A (VON.BE) |
ES |
VON.BE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-809 |
-100.00 |
$3,721 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
907,980 |
$2,633,142 |
$-263,314 |
-9.09 % |
Sold Some |
-719,493 |
-44.20 |
$208,653 |
| West Australian Newspapers Holdin ... (WANHF.PK) |
AU |
WANHF.PK |
Publishing-Newspap ... |
10,782 |
$86,795 |
$-20,486 |
-19.09 % |
Added More |
2,082 |
23.93 |
$-3,956 |
| Wilmington Group (WI6.BE) |
GB |
WI6.BE |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-2,186 |
-100.00 |
$109 |
| Wolters Kluwer N V (WOLTF.PK) |
US |
WOLTF.PK |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-5,440 |
-100.00 |
$0 |
| Wotif Com Holdings Limited (WBU.BE) |
AU |
WBU.BE |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,472 |
-100.00 |
$2,447 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
13,868 |
$637,651 |
$-140,899 |
-18.09 % |
Added More |
3,366 |
32.05 |
$-34,199 |
| Yahoo Japan Corporation (YOJ.BE) |
JP |
YOJ.BE |
Web Portals/Isp |
144 |
$55,008 |
$-4,709 |
-7.88 % |
Added More |
57 |
65.51 |
$-1,864 |
| Yell Group (YELGF.PK) |
GB |
YELGF.PK |
Publishing-Books |
28,071 |
$33,685 |
$-30,317 |
-47.36 % |
Added More |
7,629 |
37.32 |
$-8,239 |