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Large Cap Value Fund

 
Page Created: 2008-12-01 10:26:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-08-22 Current Value:  Total Performance: %
Family of: Touchstone Strategic Trust
 
   
 

Large Cap Value Fund
Highlights

 

Large Cap Value Fund
Contact Information

303 Broadway, Suite 1100,Cincinnati Oh 45202-4203,
Phone: 5133628000, Fax: , Website:

Large Cap Value Fund
Symbols

TLCAX
TLCIX
TVCCX

Large Cap Value Fund
Recent Source SEC Filings

2008-08-22 http://www.sec.gov/Archives/edgar/data/711080/0001144204-08-049423.txt
2008-06-05 http://www.sec.gov/Archives/edgar/data/711080/0001144204-08-033843.txt
 

Large 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
Abitibibowater Inc (ABH) US ABH Paper And Related ... 56,003 % Added More 13,000 30.23
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 14,800 % New Holding 14,800 100.00
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -27,600 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 466,900 % Added More 42,200 9.93
Centex Corp (CTX) US CTX Bldg-Residential/C ... 54,000 % Added More 8,700 19.20
Citigroup Inc (C) US C Finance-Invest Bnk ... 70,000 % Sold Some -4,400 -5.91
Dell Inc (DELL) US DELL Computers 47,600 % Sold Some -6,700 -12.33
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 134,000 % Added More 11,600 9.47
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 86,900 % Sold Some -6,000 -6.45
Ford Motor Co (F) US F - None - - - % Sold All -54,300 -100.00
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 15,700 % New Holding 15,700 100.00
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 80,447 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 7,500 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 10,600 % New Holding 10,600 100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... 28,700 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 79,600 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 167,400 % New Holding 167,400 100.00
Nortel Networks Corp (NT) US NT Telecommunication ... 48,750 % Added More 30,600 168.59
Omnicare Inc (OCR) US OCR Pharmacy Services 8,800 % Added More 4,600 109.52
Peabody Energy Corp (BTU) US BTU Coal 15,600 % Sold Some -15,300 -49.51
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 140,700 % Added More 23,300 19.84
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -13,800 -100.00
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 65,700 % Sold Some -5,500 -7.72
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -9,500 -100.00
Sprint Nextel Corp (S) US S Telephone-Integrat ... 129,800 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -15,900 -100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 69,200 % Added More 14,300 26.04
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Listed 27 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!
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