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Riversource Mid Cap Value Fund

 Fund Type: MID-CAP VALUE Report Date: 2008-06-04 Current Value: $172,446,264,431 Total Performance: -1.87 %
 Family of: Riversource Investment Series Inc
 
Worst Move: Riversource Mid Cap Value Fund potentially lost $-4,552,070 on changes made with Ford Motor Co (FCJ) buying shares when price went down.
Best Move: Riversource Mid Cap Value Fund potentially made $352,044 on changes made with Southwestern Energy Co (SWN) buying shares when price went up.
Good Save: Riversource Mid Cap Value Fund potentially saved $402,907,472 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Mid Cap Value Fund potentially missed $-1,140,988 on changes made with Mosaic Co(MOS) selling shares when price went up.
 
 
   

Riversource Mid Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 676,099 $37,070,508 $-4,218,858 -10.21 % Sold Some -29,388 -4.16 $183,381
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,069,836 $48,966,394 $-160,475 -0.32 % Sold Some -252,920 -19.12 $37,938
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 841,104 $41,155,219 $-8,032,543 -16.33 % Added More 7,164 0.85 $-68,416
Agilent Technologies Inc (A) US A Electronic Measur ... 575,127 $19,974,161 $-1,299,787 -6.10 % Added More 402,346 232.86 $-909,302
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 181,244 $241,055 $-210,243 -46.58 % Added More 1,543 0.85 $-1,790
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -340,057 -100.00 $1,176,597
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 968,070 $10,590,686 $-3,746,431 -26.13 % Added More 468,603 93.82 $-1,813,494
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 636,562 $19,058,666 $-3,010,938 -13.64 % Sold Some -27,670 -4.16 $130,879
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,144,082 $35,226,285 $686,449 1.98 % Added More 26,514 2.37 $15,908
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 667,167 $24,024,684 $-2,368,443 -8.97 % Added More 15,462 2.37 $-54,890
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 622,822 $32,990,881 $591,681 1.82 % Added More 14,434 2.37 $13,712
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,522,529 $20,407,260 $-2,472,078 -10.80 % Added More 750,591 42.35 $-735,579
Centex Corp (CTX) US CTX Bldg-Residential/C ... 119,925 $1,553,029 $-602,024 -27.93 % New Holding 119,925 100.00 $-602,024
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 332,170 $11,230,668 $-441,786 -3.78 % Sold Some -256,095 -43.53 $340,606
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 301,557 $20,137,976 $3,935,319 24.28 % Added More 6,988 2.37 $91,193
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 136,820 $5,222,419 $-361,205 -6.46 % Sold Some -172,939 -55.83 $456,559
Csx Corp (CSX) US CSX Transport-Rail 626,237 $35,920,954 $-4,577,792 -11.30 % Added More 78,176 14.26 $-571,467
Cummins Inc (CMI) US CMI Engines-Internal C ... 243,539 $15,031,227 $-2,087,129 -12.19 % New Holding 243,539 100.00 $-2,087,129
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -1,126,066 -100.00 $2,128,265
Delta Air Lines Inc (DAL) US DAL Airlines 529,289 $2,619,981 $-608,682 -18.85 % Added More 395,260 294.90 $-454,549
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 319,705 $5,265,541 $-1,831,910 -25.81 % Added More 7,409 2.37 $-42,454
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 141,908 $6,014,061 $-127,717 -2.07 % Sold Some -182,753 -56.29 $164,478
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 87,928 $7,681,390 $-473,053 -5.80 % Added More 2,036 2.37 $-10,954
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 602,034 $39,662,000 $-6,116,665 -13.36 % Added More 101,934 20.38 $-1,035,649
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 743,198 $10,367,612 $-453,351 -4.18 % Added More 76,207 11.42 $-46,486
Eaton Corp (ETN) US ETN Diversified Manufa ... 654,302 $54,444,469 $-7,367,441 -11.91 % Added More 101,056 18.26 $-1,137,891
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -324,618 -100.00 $402,526
El Paso Corp (EP) US EP Pipelines 1,415,132 $29,095,114 $679,263 2.39 % Added More 32,797 2.37 $15,743
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,031,766 $25,484,620 $257,942 1.02 % Added More 23,912 2.37 $5,978
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -90,446 -100.00 $341,886
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 824,156 $34,771,142 $-1,969,733 -5.36 % Added More 19,100 2.37 $-45,649
Energy East Corp (EAS) US EAS Electric-Integrate ... 324,852 $8,072,572 $-561,994 -6.50 % Sold Some -294,519 -47.55 $509,518
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 112,166 $8,349,637 $346,593 4.33 % Added More 2,599 2.37 $8,031
Equity Residential (EQR) US EQR Reits-Apartments 446,935 $16,907,551 $-2,610,100 -13.37 % Added More 10,357 2.37 $-60,485
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,255,801 $28,280,639 $778,597 2.83 % Added More 503,392 66.90 $312,103
Ford Motor Co (FCJ) US FCJ - 9,358,033 $127,082,088 $-26,951,135 -17.49 % Added More 1,580,580 20.32 $-4,552,070
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 247,877 $26,929,357 $-721,322 -2.60 % Added More 2,111 0.85 $-6,143
General Motors Corp (GBM) GB GBM - 697,266 $8,959,868 $-2,224,279 -19.88 % Added More 475,406 214.28 $-1,516,545
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 128,667 $5,077,200 $-496,655 -8.91 % Added More 2,981 2.37 $-11,507
Goodrich Corp (GR) US GR Aerospace/Defense- ... 456,023 $21,095,624 $-5,335,469 -20.18 % Added More 50,043 12.32 $-585,503
Hasbro Inc (HAS) US HAS Toys 337,178 $11,764,140 $-1,318,366 -10.07 % Added More 7,813 2.37 $-30,549
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -473,150 -100.00 $3,487,116
Hess Corp (HES) US HES Oil Comp-Integrate ... 118,622 $14,180,074 $192,168 1.37 % Added More 2,748 2.37 $4,452
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 147,334 $5,690,039 $-540,716 -8.67 % Sold Some -153,789 -51.07 $564,406
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -294,860 -100.00 $3,281,792
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -12,544 -100.00
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 286,008 $6,626,805 $-1,186,933 -15.19 % Added More 2,436 0.85 $-10,109
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 264,720 $7,576,286 $-1,249,478 -14.15 % Added More 6,134 2.37 $-28,952
Kansas City Southn (KSU) US KSU Transport-Rail 623,185 $25,637,831 $-4,729,974 -15.57 % Added More 377,556 153.70 $-2,865,650
Kb Home (KBH) US KBH Bldg-Residential/C ... 116,980 $1,982,811 $-483,127 -19.59 % New Holding 116,980 100.00 $-483,127
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 669,525 $7,083,575 $415,106 6.22 % Added More 15,517 2.37 $9,621
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 554,438 $22,360,485 $-2,117,953 -8.65 % New Holding 554,438 100.00 $-2,117,953
L S I Corp (LSI) US LSI Electronic Compo-S ... 3,726,671 $21,763,759 $-5,515,473 -20.21 % Added More 250,942 7.21 $-371,394
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 415,125 $5,649,851 $-1,345,005 -19.22 % Added More 9,620 2.37 $-31,169
Loews Corp (CG) US CG Tobacco 406,525 $7,118,253 $-22,814,183 -76.21 % Sold Some -109,694 -21.24 $6,156,027
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 412,233 $17,210,728 $-5,812,485 -25.24 % Added More 176,307 74.72 $-2,485,929
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,004,186 $18,547,315 $-4,107,121 -18.12 % Added More 731,081 267.69 $-2,990,121
Manitowoc Inc (MTW) US MTW Machinery-General ... 520,737 $14,361,926 $-6,993,498 -32.74 % Added More 12,068 2.37 $-162,073
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 889,616 % Added More 131,848 17.39
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 283,085 $1,166,310 $-676,573 -36.71 % Added More 2,411 0.85 $-5,762
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 566,331 $19,583,726 $135,919 0.69 % Added More 13,124 2.37 $3,150
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 271,206 $15,567,224 $-1,206,867 -7.19 % Sold Some -202,696 -42.77 $901,997
Mckesson Corp (MCK) US MCK Health Care Cost C ... 144,666 $7,897,317 $-465,825 -5.56 % Added More 3,352 2.37 $-10,793
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 674,314 $15,718,259 $-1,638,583 -9.44 % Added More 318,997 89.77 $-775,163
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 592,079 $17,484,093 $-4,185,999 -19.31 % Added More 40,480 7.33 $-286,194
Micron Technology Inc (MU) US MU Electronic Compo-S ... 2,342,963 $13,518,897 $-6,185,422 -31.39 % Added More 19,958 0.85 $-52,689
Mirant Corp (MIR) US MIR Independ Power Pro ... 161,869 $5,861,276 $-692,799 -10.57 % Sold Some -161,275 -49.90 $690,257
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 155,743 $9,712,133 $-1,661,778 -14.61 % Added More 14,246 10.06 $-152,005
Mosaic Co (MOS) US MOS Agricultural Chemi ... 260,336 $34,439,849 $924,193 2.75 % Sold Some -321,405 -55.24 $-1,140,988
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 2,001,067 $23,712,644 $-2,581,376 -9.81 % Added More 608,755 43.72 $-785,294
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 236,990 $11,543,783 $1,668,410 16.89 % Added More 5,491 2.37 $38,657
Nisource Inc (NI) US NI Gas-Distribution 319,828 $5,664,154 $-9,595 -0.16 % Sold Some -504,290 -61.19 $15,129
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 95,628 $2,937,692 $-437,020 -12.94 % New Holding 95,628 100.00 $-437,020
Nucor Corp (NUE) US NUE Steel-Producers 257,759 $16,120,248 $-2,990,004 -15.64 % Added More 5,973 2.37 $-69,287
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -468,087 -100.00 $-360,427
Partnerre Ltd (PRE) BM PRE Reinsurance 642,401 $43,831,020 $-2,749,476 -5.90 % Sold Some -27,924 -4.16 $119,515
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 161,216 $4,929,985 $-394,979 -7.41 % Sold Some -267,428 -62.38 $655,199
Pioneer Natural Resourcesexplorat ... (PXD) PH PXD Oil Comp-Explor&Pr ... 534,366 $39,751,487 $1,870,281 4.93 % Added More 12,384 2.37 $43,344
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 151,566 $4,936,505 $-492,590 -9.07 % Added More 3,512 2.37 $-11,414
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 444,299 $24,716,353 $-2,767,983 -10.07 % Added More 10,296 2.37 $-64,144
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -332,731 -100.00 $-372,659
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 165,495 $1,605,302 $-446,837 -21.77 % New Holding 165,495 100.00 $-446,837
Questar Corp (STR) US STR Pipelines 116,088 $8,025,163 $524,718 6.99 % Sold Some -51,960 -30.91 $-234,859
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 2,933,594 $11,030,313 $-3,080,274 -21.82 % Added More 67,989 2.37 $-71,388
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 417,313 $17,535,492 $-2,157,508 -10.95 % Sold Some -18,140 -4.16 $93,784
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 271,740 $11,676,668 $-3,418,489 -22.64 % Added More 6,297 2.37 $-79,216
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,258,878 $27,153,998 $-8,623,314 -24.10 % Added More 320,992 34.22 $-2,198,795
Sempra Energy (SRE) US SRE Gas-Distribution 428,700 $24,118,662 $-458,709 -1.86 % Sold Some -66,167 -13.37 $70,799
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 178,518 $15,659,599 $-2,183,275 -12.23 % Added More 43,639 32.35 $-533,705
Smith Intl Inc (SII) US SII Oil-Field Services 204,066 $16,627,298 $587,710 3.66 % Added More 4,728 2.37 $13,617
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,186,448 $53,437,618 $688,140 1.30 % Added More 606,972 104.74 $352,044
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 226,085 $7,264,111 $-1,211,816 -14.29 % Added More 5,239 2.37 $-28,081
Stanley Works (SWK) CH SWK Tools-Hand Held 633,432 $28,105,378 $-1,976,308 -6.56 % Added More 153,695 32.03 $-479,528
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 211,854 $8,552,546 $-1,686,358 -16.47 % Added More 4,909 2.37 $-39,076
Tellabs Inc (TLAB) US TLAB Telecommunication ... 1,876,305 $8,199,453 $-1,707,438 -17.23 % Added More 43,485 2.37 $-39,571
Terex Corp (TEX) US TEX Machinery-Constr&M ... 137,987 $6,336,363 $-3,427,597 -35.10 % Added More 3,197 2.37 $-79,413
Textron Inc (TXT) US TXT Diversified Manufa ... 224,213 $10,726,350 $-2,780,241 -20.58 % Added More 5,195 2.37 $-64,418
Timken Co (TKR) US TKR Metal Processors&F ... 117,628 $3,299,465 $-1,036,303 -23.90 % New Holding 117,628 100.00 $-1,036,303
Total (TOT) FR TOT Oil Comp-Integrate ... 2,116,288,197 $170,720,968,852 $-3,068,617,886 -1.76 % Sold Some -277,867,222 -11.60 $402,907,472
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 535,344 $24,609,764 $-53,534 -0.21 % Sold Some -311,589 -36.79 $31,159
Transocean Inc (RIG) KY RIG Oil-Field Services 151,512 $21,652,580 $59,090 0.27 % Added More 3,510 2.37 $1,369
Ual Corp (UAUA) US UAUA Airlines 127,181 $490,919 $-671,516 -57.76 % Added More 71,777 129.55 $-378,983
Us Airways Group Inc (LCC) US LCC Airlines 624,819 $1,499,566 $-1,118,426 -42.72 % Added More 365,890 141.30 $-654,943
Usg Corp (USG) US USG Bldg&Construct Pro ... 242,440 $6,531,334 $-1,866,788 -22.22 % Added More 5,618 2.37 $-43,259
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -255,686 -100.00 $258,243
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 338,647 $14,971,584 $165,937 1.12 % Added More 7,848 2.37 $3,846
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 374,798 $11,839,869 $-1,487,948 -11.16 % Sold Some -16,292 -4.16 $64,679
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,013,640 $12,214,362 $-1,135,277 -8.50 % Sold Some -359,685 -26.19 $402,847
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,032,836 $20,522,451 $-14,118,868 -40.75 % Added More 8,798 0.85 $-120,269
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Listed 109 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
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