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Riversource Mid Cap Value Fund

 
Page Created: 2008-11-30 09:32:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-08-28 Current Value: $119,124,369,845 Total Performance: -27.13 %
Family of: Riversource Investment Series Inc
 
   
 

Riversource Mid Cap Value Fund
Highlights

Worst Move: Riversource Mid Cap Value Fund potentially lost $-2,376,187,320 on changes made with Total Sa (TOT) buying shares when price went down.
Best Move: Riversource Mid Cap Value Fund potentially made $252,347 on changes made with Family Dollar Stores Inc (FDO) buying shares when price went up.
Good Save: Riversource Mid Cap Value Fund potentially saved $19,759,502 on changes made with Mosaic Cothe (MOS) selling shares when price went down.
Missed Move: Riversource Mid Cap Value Fund potentially missed $5,786 on changes made with Ace Ltd(ACE) selling shares when price went up.
 

Riversource Mid Cap Value Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Mid Cap Value Fund
Symbols

AMVAX
AMVBX
AMVCX
RMCIX
RMCRX
RMCVX
RMVTX
RSCMX

Riversource Mid Cap Value Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/52347/0000950134-08-015895.txt
2008-06-04 http://www.sec.gov/Archives/edgar/data/52347/0000950137-08-008146.txt
 

Riversource Mid Cap Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 386,788 $20,209,673 $-7,736 -0.03 % Sold Some -289,311 -42.79 $5,786
Agco Corp (AG) US AG Machinery-Farm 316,122 $7,782,924 $-11,658,579 -59.96 % Sold Some -524,982 -62.41 $19,361,336
Agilent Technologies Inc (A) US A Electronic Measur ... 755,847 $14,232,599 $-12,607,528 -46.97 % Added More 180,720 31.42 $-3,014,410
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -181,244 -100.00 $1,091,089
Aon Corp (AOC) US AOC Insurance Brokers 1,124,103 $50,921,866 $-3,012,596 -5.58 % Added More 54,267 5.07 $-145,436
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 1,104,906 $4,364,379 $-12,618,027 -74.30 % Added More 136,836 14.13 $-1,562,667
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 167,081 $3,637,353 $-6,096,786 -62.63 % New Holding 167,081 100.00 $-6,096,786
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 713,206 $18,051,244 $-5,769,837 -24.22 % Added More 76,644 12.04 $-620,050
Bj Services Co (BJS) US BJS Oil-Field Services 1,613,733 $19,348,659 $-25,061,273 -56.43 % Added More 469,651 41.05 $-7,293,680
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 757,697 $18,912,117 $-6,061,576 -24.27 % Added More 90,530 13.56 $-724,240
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 633,234 $13,361,237 $-17,141,644 -56.19 % Added More 10,412 1.67 $-281,853
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,837,647 $14,159,859 $-9,648,000 -40.52 % Added More 315,118 12.49 $-1,071,401
Centex Corp (CTX) US CTX Bldg-Residential/C ... 136,872 $1,253,748 $-918,411 -42.28 % Added More 16,947 14.13 $-113,714
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 372,163 $9,884,649 $-4,499,451 -31.28 % Added More 39,993 12.03 $-483,515
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 268,561 $4,613,878 $-8,610,066 -65.10 % Sold Some -32,996 -10.94 $1,057,852
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 156,154 $6,307,060 $-181,139 -2.79 % Added More 19,334 14.13 $-22,427
Csx Corp (CSX) US CSX Transport-Rail 628,536 $23,406,681 $-17,303,596 -42.50 % Added More 2,299 0.36 $-63,291
Cummins Inc (CMI) US CMI Engines-Internal C ... 277,960 $7,110,217 $-11,615,948 -62.03 % Added More 34,421 14.13 $-1,438,454
Delta Air Lines Inc (DAL) US DAL Airlines 689,950 $6,078,460 $427,769 7.57 % Added More 160,661 30.35 $99,610
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 349,559 $3,677,361 $-2,230,186 -37.75 % Added More 29,854 9.33 $-190,469
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 161,962 $6,023,367 $-890,791 -12.88 % Added More 20,054 14.13 $-110,297
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 100,353 $8,028,240 $-1,411,967 -14.95 % Added More 12,425 14.13 $-174,820
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 754,292 $24,816,207 $-21,293,663 -46.18 % Added More 152,258 25.29 $-4,298,243
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -743,198 -100.00 $6,577,302
Eaton Corp (ETN) US ETN Diversified Manufa ... 728,848 $33,774,816 $-19,977,724 -37.16 % Added More 74,546 11.39 $-2,043,306
El Paso Corp (EP) US EP Pipelines 1,556,393 $11,501,744 $-14,910,245 -56.45 % Added More 141,261 9.98 $-1,353,280
Electronic Data Systems Corp (EDS) US EDS Computer Services 1,095,751 % Added More 63,985 6.20
Enbridge Inc (ENB) CA ENB Pipelines 840,137 $24,868,055 $-10,636,134 -29.95 % Added More 15,981 1.93 $-202,319
Energy East Corp (EAS) US EAS Electric-Integrate ... 370,766 $10,589,077 $511,657 5.07 % Added More 45,914 14.13 $63,361
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 125,638 $4,071,928 $-4,622,222 -53.16 % Added More 13,472 12.01 $-495,635
Equity Residential (EQR) US EQR Reits-Apartments 510,106 $15,522,526 $-6,386,527 -29.15 % Added More 63,171 14.13 $-790,901
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 1,339,084 $37,199,754 $4,057,425 12.24 % Added More 83,283 6.63 $252,347
Ford Motor Co (F) US F - 10,950,016 $29,455,543 $-19,053,028 -39.27 % Added More 1,591,983 17.01 $-2,770,050
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 102,893 $2,290,398 $-2,930,393 -56.12 % New Holding 102,893 100.00 $-2,930,393
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 249,111 $5,976,173 $-16,600,757 -73.52 % Added More 1,234 0.49 $-82,234
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 88,982 $1,062,445 $-638,001 -37.51 % New Holding 88,982 100.00 $-638,001
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 795,825 $3,175,342 $-6,064,187 -65.63 % Added More 98,559 14.13 $-751,020
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 146,850 $5,749,178 $-553,625 -8.78 % Added More 18,183 14.13 $-68,550
Goodrich Corp (GR) US GR Aerospace/Defense- ... 508,866 $17,123,341 $-9,266,450 -35.11 % Added More 52,843 11.58 $-962,271
Hasbro Inc (HAS) US HAS Toys 384,836 $10,313,605 $-3,852,208 -27.19 % Added More 47,658 14.13 $-477,057
Hess Corp (HES) US HES Oil Comp-Integrate ... 124,982 $6,754,027 $-6,435,323 -48.79 % Added More 6,360 5.36 $-327,476
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 168,157 $5,049,755 $-1,725,291 -25.46 % Added More 20,823 14.13 $-213,644
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 320,443 % Added More 34,435 12.03
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 161,333 $2,849,141 $-2,200,582 -43.57 % Sold Some -103,387 -39.05 $1,410,199
Kansas City Southern (KSU) US KSU Transport-Rail 781,905 $17,139,358 $-23,058,378 -57.36 % Added More 158,720 25.46 $-4,680,653
Kb Home (KBH) US KBH Bldg-Residential/C ... 133,511 $1,552,733 $-1,220,291 -44.00 % Added More 16,531 14.13 $-151,093
Kbr Inc (KBR) US KBR Engineering/R And ... 203,584 $2,803,352 $-2,245,532 -44.47 % New Holding 203,584 100.00 $-2,245,532
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 764,160 $7,343,578 $-1,467,187 -16.65 % Added More 94,635 14.13 $-181,699
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 608,694 $19,879,946 $-10,512,145 -34.58 % Added More 54,256 9.78 $-937,001
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 473,800 $1,350,330 $-5,889,334 -81.34 % Added More 58,675 14.13 $-729,330
Loews Corp (L) US L Multi-Line Insuran ... 194,768 $5,334,696 $-3,182,509 -37.36 % Sold Some -211,757 -52.08 $3,460,109
Lsi Corp (LSI) US LSI Electronic Compo-S ... 4,232,375 $11,342,765 $-18,537,803 -62.03 % Added More 505,704 13.56 $-2,214,984
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 470,498 $16,523,890 $-8,859,477 -34.90 % Added More 58,265 14.13 $-1,097,130
Macys Inc (M) US M Retail-Regnl Dept ... 1,125,097 $8,348,220 $-14,885,033 -64.06 % Added More 120,911 12.04 $-1,599,653
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 718,932 $5,665,184 $-12,746,664 -69.23 % Added More 198,195 38.06 $-3,513,997
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 1,049,246 % Added More 159,630 17.94
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -283,085 -100.00 $2,915,776
Mcafee Inc (MFE) US MFE Internet Security 663,122 $20,112,490 $-6,465,440 -24.32 % Added More 96,791 17.09 $-943,712
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 406,538 $3,963,746 $-10,309,804 -72.23 % Added More 135,332 49.90 $-3,432,020
Mckesson Corp (MCK) US MCK Health Care Cost C ... 165,111 $5,768,978 $-3,941,200 -40.58 % Added More 20,445 14.13 $-488,022
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 755,658 $8,810,972 $-11,576,681 -56.78 % Added More 81,344 12.06 $-1,246,190
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 704,883 $13,040,336 $-10,023,436 -43.45 % Added More 112,804 19.05 $-1,604,073
Micron Technology Inc (MU) US MU Electronic Compo-S ... 2,660,897 $7,290,858 $-4,124,390 -36.13 % Added More 317,934 13.56 $-492,798
Mirant Corp (MIR) US MIR Independ Power Pro ... 184,748 $3,181,361 $-2,346,300 -42.44 % Added More 22,879 14.13 $-290,563
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 177,752 $5,464,096 $-6,902,110 -55.81 % Added More 22,009 14.13 $-854,609
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -260,336 -100.00 $19,759,502
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 2,283,924 $21,491,725 $-8,199,287 -27.61 % Added More 282,857 14.13 $-1,015,457
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 270,486 $3,922,047 $-5,826,268 -59.76 % Added More 33,496 14.13 $-721,504
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,127,180 $12,398,980 $-12,263,718 -49.72 % Added More 174,490 18.31 $-1,898,451
Nisource Inc (NI) US NI Gas-Distribution 358,254 $4,316,961 $-1,676,629 -27.97 % Added More 38,426 12.01 $-179,834
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 191,299 $2,175,070 $-3,692,071 -62.92 % Added More 95,671 100.04 $-1,846,450
Nucor Corp (NUE) US NUE Steel-Producers 276,603 $9,869,195 $-4,738,209 -32.43 % Added More 18,844 7.31 $-322,798
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 85,708 $3,520,885 $-2,050,992 -36.80 % New Holding 85,708 100.00 $-2,050,992
Partnerre Ltd (PRE) BM PRE Reinsurance 690,389 $48,299,614 $552,311 1.15 % Added More 47,988 7.47 $38,390
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 180,581 $5,489,662 $-1,020,283 -15.67 % Added More 19,365 12.01 $-109,412
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 601,451 $12,077,136 $-26,439,786 -68.64 % Added More 67,085 12.55 $-2,949,057
Pitney Bowes Inc (PBI) US PBI Office Automation ... 172,985 $4,274,459 $-1,702,172 -28.48 % Added More 21,419 14.13 $-210,763
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 507,097 $22,271,700 $-9,934,030 -30.84 % Added More 62,798 14.13 $-1,230,213
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 188,883 $2,011,604 $-653,535 -24.52 % Added More 23,388 14.13 $-80,922
Questar Corp (STR) US STR Pipelines 132,493 $4,264,950 $-2,718,756 -38.92 % Added More 16,405 14.13 $-336,631
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 3,348,269 $10,714,461 $-1,975,479 -15.56 % Added More 414,675 14.13 $-244,658
Rayonier Inc (RYN) US RYN Paper And Related ... 456,973 $15,262,898 $-5,652,756 -27.02 % Added More 39,660 9.50 $-490,594
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 304,386 $9,481,624 $-5,086,290 -34.91 % Added More 32,646 12.01 $-545,515
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,378,985 $12,990,039 $-24,559,723 -65.40 % Added More 120,107 9.54 $-2,139,106
Sempra Energy (SRE) US SRE Gas-Distribution 480,315 $22,416,301 $-5,720,552 -20.33 % Added More 51,615 12.03 $-614,735
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 199,649 $9,483,328 $-9,792,783 -50.80 % Added More 21,131 11.83 $-1,036,476
Smith International Inc (SII) US SII Oil-Field Services 226,413 $6,620,316 $-9,638,401 -59.28 % Added More 22,347 10.95 $-951,312
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 631,176 $21,693,519 $-2,827,668 -11.53 % Sold Some -555,272 -46.80 $2,487,619
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 253,304 $6,689,759 $-2,735,683 -29.02 % Added More 27,219 12.03 $-293,965
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 709,699 $22,561,331 $-11,362,281 -33.49 % Added More 76,267 12.04 $-1,221,035
Sunoco Inc (SUN) US SUN Oil Refining And M ... 237,304 $9,430,461 $-586,141 -5.85 % Added More 25,450 12.01 $-62,862
Tellabs Inc (TLAB) US TLAB Telecommunication ... 2,091,334 $8,720,863 $-2,467,774 -22.05 % Added More 215,029 11.46 $-253,734
Terex Corp (TEX) US TEX Machinery-Constr A ... 401,862 $5,730,552 $-14,523,293 -71.70 % Added More 263,875 191.23 $-9,536,443
Tesoro Corp (TSO) US TSO Oil Refining And M ... 200,826 $1,845,591 $-1,799,401 -49.36 % New Holding 200,826 100.00 $-1,799,401
Textron Inc (TXT) US TXT Diversified Manufa ... 255,901 $3,897,372 $-6,620,159 -62.94 % Added More 31,688 14.13 $-819,769
Timken Co (TKR) US TKR Metal Processors A ... 189,926 $2,755,826 $-3,361,690 -54.95 % Added More 72,298 61.46 $-1,279,675
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 2,238,143,957 $118,062,093,732 $-43,643,807,162 -26.98 % Added More 121,855,760 5.75 $-2,376,187,320
Trane Inc (TT) US TT Bldg Prod-Air And ... None - - - % Sold All -535,344 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 158,794 $10,620,143 $-9,945,268 -48.35 % Added More 7,282 4.80 $-456,072
Ual Corp (UAUA) US UAUA Airlines 145,152 $1,632,960 $36,288 2.27 % Added More 17,971 14.13 $4,493
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 46,739 $1,899,006 $-1,322,246 -41.04 % New Holding 46,739 100.00 $-1,322,246
Us Airways Group Inc (LCC) US LCC Airlines 713,134 $4,250,279 $-1,568,895 -26.96 % Added More 88,315 14.13 $-194,293
Usg Corp (USG) US USG Bldg And Construct ... 271,683 $2,567,404 $-4,920,179 -65.71 % Added More 29,243 12.06 $-529,591
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 744,898 $9,512,347 $-19,121,532 -66.77 % Added More 406,251 119.96 $-10,428,463
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 419,921 $9,687,577 $-4,837,490 -33.30 % Added More 45,123 12.03 $-519,817
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,156,919 $10,250,302 $-4,118,632 -28.66 % Added More 143,279 14.13 $-510,073
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,342,417 $6,752,358 $-20,176,528 -74.92 % Added More 309,581 29.97 $-4,653,002
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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!
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