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Mid Cap Value Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-09-05 Current Value: $6,094,090 Total Performance: -52.01 %
Family of: Penn Series Funds Inc
 
   
 

Mid Cap Value Fund
Highlights

Worst Move: Mid Cap Value Fund potentially lost $-1,235,482 on changes made with Anixter International Inc (AXE) buying shares when price went down.
Best Move: Mid Cap Value Fund potentially made $-42,136 on changes made with Eagle Bulk Shipping Inc (EGLE) buying shares when price went up.
Good Save: Mid Cap Value Fund potentially saved $1,539,385 on changes made with United States Steel Corp (X) selling shares when price went down.
Missed Move: Mid Cap Value Fund potentially missed $-26,332 on changes made with Southwestern Energy Co(SWN) selling shares when price went up.
 

Mid Cap Value Fund
Contact Information

600 Dresher Rd, C3d,Horsham Pa 19044,
Phone: (215) 956-8056, Fax: , Website:

Mid Cap Value Fund
Symbols

Mid Cap Value Fund
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-057260.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-036761.txt
 

Mid Cap Value Fund
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
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -8,600 -100.00 $251,808
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -34,500 -100.00 $676,200
Anixter International Inc (AXE) US AXE Networking Product ... 30,200 $827,480 $-1,235,482 -59.88 % New Holding 30,200 100.00 $-1,235,482
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 150,500 $1,082,095 $-254,345 -19.03 % Sold Some -11,800 -7.27 $19,942
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -32,100 -100.00 $1,176,144
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -48,100 -100.00 $633,958
Brinker International Inc (EAT) US EAT Retail-Restaurants 44,400 $294,816 $-542,124 -64.77 % New Holding 44,400 100.00 $-542,124
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -75,500 -100.00 $310,305
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -34,400 -100.00 $1,271,080
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -35,200 -100.00 $975,392
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,600 -100.00 $385,308
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -81,400 -100.00 $399,674
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -87,900 -100.00 $761,214
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -21,300 -100.00 $827,292
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -19,450 -100.00 $407,089
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -29,500 -100.00 $475,245
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 40,000 $731,600 $-458,400 -38.52 % No Change - - -
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -59,900 -100.00 $806,853
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -61,600 -100.00 $194,656
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -148,500 -100.00 $451,440
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 62,000 $268,460 $-1,135,840 -80.88 % Added More 2,300 3.85 $-42,136
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -19,700 -100.00 $459,601
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -60,700 -100.00 $-15,782
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -9,600 -100.00 $112,800
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -32,000 -100.00 $323,840
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -25,500 -100.00 $1,272,960
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -28,300 -100.00 $627,977
Ingram Micro Inc (IM) US IM Distribution/Whole ... 70,200 $756,054 $-494,910 -39.56 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -52,100 -100.00 $503,807
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -71,600 -100.00
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 38,400 $729,216 $-837,120 -53.44 % No Change - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -95,500 -100.00 $586,370
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -14,400 -100.00 $510,768
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -16,600 -100.00 $439,900
Macys Inc (M) US M Retail-Regnl Dept ... 71,500 $530,530 $-976,690 -64.80 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -36,800 -100.00 $763,968
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -9,400 -100.00 $86,198
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 35,100 $762,021 $-613,899 -44.61 % New Holding 35,100 100.00 $-613,899
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -38,800 -100.00 $1,032,468
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -30,800 -100.00 $1,033,956
Nbty Inc (NTY) US NTY Vitamins And Nutri ... None - - - % Sold All -67,800 -100.00 $1,177,686
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -46,000 -100.00 $835,820
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -46,100 -100.00 $477,135
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -3,600 -100.00 $503,100
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -22,100 -100.00 $654,602
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -38,700 -100.00 $223,299
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -54,400 -100.00 $758,880
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -45,400 -100.00 $-26,332
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -32,400 -100.00 $497,340
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -22,800 -100.00 $261,288
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... None - - - % Sold All -82,895 -100.00 $565,344
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -43,000 -100.00 $1,034,150
Tjx Cos Inc (TJX) US TJX Retail-Discount 4,900 $111,818 $-56,595 -33.60 % Sold Some -7,100 -59.16 $82,005
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -18,500 -100.00 $1,539,385
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -26,800 -100.00 $782,292
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -12,600 -100.00 $537,138
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... None - - - % Sold All -11,500 -100.00 $562,810
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -21,102 -100.00 $218,617
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -32,500 -100.00
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Listed 59 holdings.
 

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