Citizens Value Fund

Page Created: 2008-10-28 03:35:00-07

Fund Type: LARGE-CAP CORE

Report Date: 2008-04-15

Current Value:

Total Performance: %

Family of: Citizens Funds

Citizens Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	9,366	%	No Change	-	-	-
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	34,700	%	No Change	-	-	-
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	21,450	%	No Change	-	-	-
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	12,902	%	No Change	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	14,500	%	No Change	-	-	-
Apache Corp (APA)	US	APA	Oil Comp-Explor An ...	19,100	%	No Change	-	-	-
Archer-Daniels-Midland Co (ADM)	US	ADM	Agricultural Opera ...	22,100	%	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	38,351	%	No Change	-	-	-
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	11,151	%	No Change	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	21,811	%	No Change	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	15,490	%	No Change	-	-	-
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	13,406	%	No Change	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	7,700	%	No Change	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	29,487	%	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	21,400	%	No Change	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	21,000	%	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	28,366	%	No Change	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	49,988	%	No Change	-	-	-
Coventry Health Care Inc (CVH)	US	CVH	Medical-Hmo	13,491	%	No Change	-	-	-
Crown Holdings Inc (CCK)	US	CCK	Containers-Metal/G ...	31,200	%	No Change	-	-	-
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	13,306	%	No Change	-	-	-
Euro Disney Sca (EUDSF.PK)	FR	EUDSF.PK	Resorts/Theme Park ...	20,800	%	No Change	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	9,469	%	No Change	-	-	-
General Cable Corp (BGC)	US	BGC	Wire And Cable Pro ...	12,750	%	No Change	-	-	-
General Mills Inc (GIS)	US	GIS	Food-Misc/Diversif ...	19,700	%	No Change	-	-	-
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	6,940	%	No Change	-	-	-
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	23,617	%	No Change	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	40,113	%	No Change	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	10,356	%	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	27,226	%	No Change	-	-	-
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	22,174	%	No Change	-	-	-
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	13,053	%	No Change	-	-	-
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	17,771	%	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	18,633	%	No Change	-	-	-
Memc Electronic Materials Inc (WFR)	IT	WFR	Electronic Compo-S ...	15,107	%	No Change	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	18,558	%	No Change	-	-	-
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	10,741	%	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	26,624	%	No Change	-	-	-
Newstrike Capital Inc (NWS.A)	US	NWS.A	Capital Pools	48,500	%	No Change	-	-	-
Nii Holdings Inc (NIHD)	US	NIHD	Cellular Telecom	11,600	%	No Change	-	-	-
Nike Inc (NKE)	US	NKE	Athletic Footwear	14,028	%	No Change	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	56,003	%	No Change	-	-	-
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	18,637	%	No Change	-	-	-
Praxair Inc (PX)	US	PX	Industrial Gases	13,142	%	No Change	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors A ...	9,907	%	No Change	-	-	-
Rockwell Automation Incde (ROK)	US	ROK	Industrial Automat ...	14,211	%	No Change	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	11,082	%	No Change	-	-	-
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	31,080	%	No Change	-	-	-
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	22,250	%	No Change	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	15,241	%	No Change	-	-	-
Vf Holding Ad Beograd (VFHL:SG)	RS	VFHL:SG	Telecommunication ...	9,430	%	No Change	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	15,900	%	No Change	-	-	-
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	16,359	%	No Change	-	-	-

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Listed 53 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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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