Citizens Global Equity

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Fund Type: GLOBAL LARGE-CAP GROWTH

Report Date: 2008-04-15

Current Value:

Total Performance: %

Family of: Citizens Funds

Citizens Global Equity Details

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Stock	Country	Symbol	Industry	Current Shares	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	22,500	%	No Change	-	-	-
Canadian Pacific Railway Ltd (CP)	CA	CP	Transport-Rail	38,000	%	No Change	-	-	-
Deutsche Boerse Ag (DBOEF.PK)	DE	DBOEF.PK	Finance-Other Serv ...	16,700	%	No Change	-	-	-
Encana Corp Boa (ECA)	BE	ECA	Oil Comp-Explor&Pr ...	39,500	%	No Change	-	-	-
Fanuc Ltd (FUC.BE)	JP	FUC.BE	Electronic Compo-M ...	18,000	%	No Change	-	-	-
Industria De Diseno Textil S A (IXD.BE)	ES	IXD.BE	Retail-Apparel/Sho ...	50,000	%	No Change	-	-	-
Johnson Matthey (JMT.BE)	GB	JMT.BE	Chemicals-Diversif ...	67,000	%	No Change	-	-	-
Komatsu Ltd (KMTUY.PK)	US	KMTUY.PK	Machinery-Constr&M ...	80,000	%	No Change	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	6,500	%	No Change	-	-	-
Nintendo Co Ltd (NTDOF.PK)	JP	NTDOF.PK	Toys	4,700	%	No Change	-	-	-
Samsung Heavy Industries Co Ltd (JXL.HM)	KR	JXL.HM	Shipbuilding	24,000	%	No Change	-	-	-
Sims Group Limited (I8M.BE)	AU	I8M.BE	Metal Processors&F ...	78,000	%	No Change	-	-	-
The Bank Of Nova Scotia (BNS)	CA	BNS	Commer Banks Non-U ...	58,000	%	No Change	-	-	-
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	338,402	%	No Change	-	-	-

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Listed 14 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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