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Flexibly Managed Fund

 
Page Created: 2008-12-01 10:11:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $104,713,981 Total Performance: -21.96 %
Family of: Penn Series Funds Inc
 
   
 

Flexibly Managed Fund
Highlights

Worst Move: Flexibly Managed Fund potentially lost $-818,850 on changes made with Marubeni Corp (MARUF.PK) buying shares when price went down.
Best Move: Flexibly Managed Fund potentially made $-818,850 on changes made with Marubeni Corp (MARUF.PK) buying shares when price went up.
Good Save: Flexibly Managed Fund potentially saved $14,509,240 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move: Flexibly Managed Fund potentially missed $-1,964,208 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Flexibly Managed Fund
Contact Information

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

Flexibly Managed Fund
Symbols

Flexibly Managed 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
 

Flexibly Managed 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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -72,800 -100.00 $164,528
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -218,900 -100.00 $4,450,237
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -325,100 -100.00 $8,423,341
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -372,600 -100.00 $-149,040
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -455,500 -100.00 $706,025
At And T Inc (T) US T Telephone-Integrat ... 889,575 $25,406,262 $-2,615,351 -9.33 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -58,500 -100.00 $1,019,655
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -147,200 -100.00 $2,088,768
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -489,500 -100.00 $5,306,180
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -261,800 -100.00 $5,594,666
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -355,700 -100.00 $1,003,074
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... None - - - % Sold All -369,000 -100.00 $-985,230
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -523,625 -100.00 $8,435,599
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 88,400 $2,557,412 $-612,612 -19.32 % Sold Some -109,600 -55.35 $759,528
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -434,700 -100.00 $9,611,217
Dell Inc (DELL) US DELL Computers None - - - % Sold All -1,017,100 -100.00 $9,398,004
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -493,900 -100.00 $1,501,456
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -17,900 -100.00 $210,325
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -433,600 -100.00 $-1,964,208
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -190,100 -100.00 $174,892
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -219,200 -100.00 $4,454,144
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,054,400 -100.00 $11,292,624
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -308,914 -100.00 $1,442,628
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -592,043 -100.00 $8,661,589
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -119,600 -100.00 $473,616
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 1,123,600 $21,494,468 $-5,741,596 -21.08 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 37,200 $859,692 $-203,856 -19.16 % Sold Some -221,600 -85.62 $1,214,368
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -87,500 -100.00 $1,737,750
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -381,900 -100.00 $5,266,401
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -442,400 -100.00 $7,087,248
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -169,600 -100.00 $3,198,656
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 119,000 $3,886,540 $-2,187,220 -36.01 % Sold Some -84,000 -41.37 $1,543,920
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -358,100 -100.00 $1,958,807
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... None - - - % Sold All -800 -100.00 $5,320
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 747,900 $15,451,614 $-3,806,811 -19.76 % Sold Some -94,400 -11.20 $480,496
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -233,500 -100.00 $2,804,335
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 309,000 $927,000 $-818,850 -46.90 % New Holding 309,000 100.00 $-818,850
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -12,300 -100.00 $93,234
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -307,200 -100.00 $4,150,272
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -311,700 -100.00 $1,692,531
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -67,100 -100.00 $1,552,694
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -309,300 -100.00 $8,230,473
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -196,900 -100.00 $5,513,200
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -626,300 -100.00 $4,033,372
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -874,000 -100.00 $1,817,920
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -309,400 -100.00 $1,785,238
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -146,000 -100.00 $938,780
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -57,800 -100.00 $577,422
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -348,200 -100.00 $3,276,562
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -78,000 -100.00 $553,020
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,314,500 $3,667,455 $-6,835,400 -65.08 % Sold Some -115,000 -8.04 $598,000
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -177,400 -100.00 $354,800
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -242,400 -100.00 $3,318,456
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -2,340,200 -100.00 $14,509,240
Tjx Cos Inc (TJX) US TJX Retail-Discount 417,900 $9,536,478 $-4,826,745 -33.60 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -158,900 -100.00 $1,820,994
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... None - - - % Sold All -260,600 -100.00 $4,067,966
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -928,725 -100.00 $13,020,725
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -554,825 -100.00 $11,179,724
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -273,800 -100.00 $7,992,222
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 374,500 $20,927,060 $-1,820,070 -8.00 % Sold Some -27,200 -6.77 $132,192
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -325,600 -100.00 $1,562,880
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -559,000 -100.00 $777,010
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -401,000 -100.00 $3,039,580
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Listed 64 holdings.
 

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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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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