| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Harris Associates Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-05-29 | Current Value: $146,993,113 | Total Performance: -13.17 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ixis Advisor Funds Trust Ii | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Harris Associates Large Cap Value Fund potentially lost $-1,309,044 on changes made with Home Depot Inc (HD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Harris Associates Large Cap Value Fund potentially made $48,500 on changes made with Dell Inc (DELL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Harris Associates Large Cap Value Fund potentially saved $1,038,973 on changes made with Motorola Inc (MOT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Harris Associates Large Cap Value Fund potentially missed $-11,328 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Harris Associates Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | None | - | - | - % | Sold All | -45,900 | -100.00 | $231,336 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 128,600 | $5,174,864 | $-837,186 | -13.92 % | Added More | 17,500 | 15.75 | $-113,925 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 208,400 | $7,462,804 | $-1,577,588 | -17.45 % | Sold Some | -13,900 | -6.25 | $105,223 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 85,900 | $3,400,781 | $-560,927 | -14.15 % | New Holding | 85,900 | 100.00 | $-560,927 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 168,000 | $6,409,200 | $-1,629,600 | -20.27 % | No Change | - | - | - |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 213,700 | $6,814,893 | $-1,523,681 | -18.27 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 12,000 | $617,760 | $-76,680 | -11.04 % | Sold Some | -15,400 | -56.20 | $98,406 |
| Covidien Limited (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -30,300 | -100.00 | $43,329 |
| Dell Inc (DELL) | US | DELL | Computers | 454,500 | $10,367,145 | $454,500 | 4.58 % | Added More | 48,500 | 11.94 | $48,500 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 287,550 | $3,919,307 | $-997,799 | -20.29 % | Added More | 26,000 | 9.94 | $-90,220 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 117,400 | $3,627,660 | $-341,634 | -8.60 % | Added More | 30,300 | 34.78 | $-88,173 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 74,700 | $5,600,259 | $-1,284,840 | -18.66 % | No Change | - | - | - |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 49,400 | $2,709,590 | $-722,228 | -21.04 % | Sold Some | -3,900 | -7.31 | $57,018 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 31,500 | $2,870,910 | $-243,495 | -7.81 % | New Holding | 31,500 | 100.00 | $-243,495 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | None | - | - | - % | Sold All | -49,000 | -100.00 | $3,430 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 83,000 | $2,890,060 | $-366,860 | -11.26 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 207,100 | $8,996,424 | $-718,637 | -7.39 % | Sold Some | -13,900 | -6.28 | $48,233 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 253,200 | $5,707,128 | $-1,309,044 | -18.65 % | New Holding | 253,200 | 100.00 | $-1,309,044 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 571,400 | $11,805,124 | $-1,417,072 | -10.71 % | Sold Some | -10,000 | -1.71 | $24,800 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 167,900 | $5,928,549 | $-1,386,854 | -18.95 % | Sold Some | -11,200 | -6.25 | $92,512 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 41,000 | $1,567,430 | $-651,900 | -29.37 % | New Holding | 41,000 | 100.00 | $-651,900 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 71,800 | $1,213,420 | $-178,782 | -12.84 % | New Holding | 71,800 | 100.00 | $-178,782 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 110,600 | $6,325,214 | $-253,274 | -3.85 % | Sold Some | -8,400 | -7.05 | $19,236 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 105,200 | $5,299,976 | $100,992 | 1.94 % | Sold Some | -11,800 | -10.08 | $-11,328 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 165,500 | $5,150,360 | $-2,177,980 | -29.71 % | Added More | 59,000 | 55.39 | $-776,440 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 108,000 | $3,878,280 | $-849,960 | -17.97 % | Sold Some | -10,000 | -8.47 | $78,700 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | None | - | - | - % | Sold All | -453,700 | -100.00 | $1,038,973 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 63,400 | $3,635,356 | $-661,896 | -15.40 % | Sold Some | -15,900 | -20.05 | $165,996 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 77,500 | $3,319,325 | $-468,875 | -12.37 % | Added More | 30,000 | 63.15 | $-181,500 |
| Pulte Homes Inc (PHM) | US | PHM | Bldg-Residential/C ... | None | - | - | - % | Sold All | -87,200 | -100.00 | $234,568 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 183,000 | $3,621,570 | $-9,150 | -0.25 % | New Holding | 183,000 | 100.00 | $-9,150 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 165,575 | $1,760,062 | $-405,659 | -18.73 % | Sold Some | -19,400 | -10.48 | $47,530 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 160,400 | $4,401,376 | $-843,704 | -16.08 % | New Holding | 160,400 | 100.00 | $-843,704 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 460,000 | $6,757,400 | $-639,400 | -8.64 % | Sold Some | -22,000 | -4.56 | $30,580 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 28,400 | $997,976 | $-123,540 | -11.01 % | Sold Some | -2,400 | -7.79 | $10,440 |
| Viacom Ag (VIA) | CH | VIA | Multimedia | 73,000 | $2,168,100 | $-444,570 | -17.01 % | Sold Some | -94,300 | -56.36 | $574,287 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 27,000 | $849,150 | $-123,660 | -12.71 % | New Holding | 27,000 | 100.00 | $-123,660 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 129,500 | $1,745,660 | $-28,490 | -1.60 % | Sold Some | -7,900 | -5.74 | $1,738 |
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| Listed 38 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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