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Materials Portfolio

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-08-25 Current Value: $28,295,845 Total Performance: -43.61 %
Family of: Variable Insurance Products Fund Iv
 
   
 

Materials Portfolio
Highlights

Worst Move: Materials Portfolio potentially lost $-1,145,130 on changes made with Ei Du Pont De Nemours And Co (DD) buying shares when price went down.
Best Move: Materials Portfolio potentially made $15,390 on changes made with Sherwin-Williams Cothe (SHW) buying shares when price went up.
Good Save: Materials Portfolio potentially saved $1,282,782 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move: Materials Portfolio potentially missed $-14,421 on changes made with Royal Gold Inc(RGLD) selling shares when price went up.
 

Materials Portfolio
Contact Information

82 Devonshire St, Boston Ma 02109,,
Phone: 6174391652, Fax: , Website:

Materials Portfolio
Symbols

Materials Portfolio
Recent Source SEC Filings

2008-08-25 http://www.sec.gov/Archives/edgar/data/720318/0000356494-08-000012.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/720318/0000722574-08-000132.txt
 

Materials Portfolio
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
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,800 -100.00 $120,652
Airgas Inc (ARG) US ARG Industrial Gases 15,400 $550,550 $-338,030 -38.04 % Added More 10,500 214.28 $-230,475
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 33,200 $674,956 $-623,496 -48.01 % Added More 20,000 151.51 $-375,600
Alcoa Inc (AA) US AA Metal-Aluminum 66,100 $711,236 $-1,365,626 -65.75 % Added More 24,000 57.00 $-495,840
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -3,300 -100.00 $251,262
Ball Corp (BLL) US BLL Containers-Metal/G ... 20,500 $747,225 $-167,485 -18.31 % Added More 11,400 125.27 $-93,138
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 11,900 $434,350 $-290,717 -40.09 % New Holding 11,900 100.00 $-290,717
Carpenter Technology Corp (CRS) US CRS Steel-Producers 9,100 $151,606 $-192,920 -55.99 % Added More 4,300 89.58 $-91,160
Celanese Corp (CE) CH CE Chemicals-Diversif ... 18,400 $212,520 $-475,456 -69.10 % Added More 1,900 11.51 $-49,096
Century Aluminum Co (CENX) US CENX Metal-Aluminum 14,419 $117,515 $-545,615 -82.27 % Added More 12,400 614.16 $-469,216
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 7,100 $373,673 $-668,962 -64.16 % Added More 6,100 610.00 $-574,742
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 10,500 $249,375 $-768,705 -75.50 % New Holding 10,500 100.00 $-768,705
Commercial Metals Co (CMC) US CMC Metal Processors A ... 13,500 $161,730 $-176,850 -52.23 % New Holding 13,500 100.00 $-176,850
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 28,600 $459,030 $-307,450 -40.11 % Added More 11,600 68.23 $-124,700
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 25,300 $971,267 $-167,486 -14.70 % Added More 14,000 123.89 $-92,680
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 101,151 $2,534,844 $-1,883,432 -42.62 % Added More 61,500 155.10 $-1,145,130
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 22,300 $974,510 $-634,212 -39.42 % Added More 14,100 171.95 $-401,004
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -20,100 -100.00 $1,282,782
Glatfelter (GLT) US GLT Paper And Related ... None - - - % Sold All -11,565 -100.00 $57,247
Goldcorp Inc (GG) CA GG Gold Mining 19,800 $534,006 $-129,294 -19.49 % Added More 11,600 141.46 $-75,748
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,900 $228,735 $-206,586 -47.45 % Added More 3,900 130.00 $-116,766
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 7,200 $127,728 $-53,280 -29.43 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -15,700 -100.00 $32,028
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -7,700 -100.00 $49,049
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 9,113 $93,408 $-154,010 -62.24 % Added More 6,000 192.74 $-101,400
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 13,707 $78,952 $-136,248 -63.31 % Sold Some -400 -2.83 $3,976
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 15,200 $91,200 $-174,800 -65.71 % New Holding 15,200 100.00 $-174,800
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -2,600 -100.00 $58,266
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 500 $22,260 $-34,240 -60.60 % New Holding 500 100.00 $-34,240
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 219,142 $3,324,384 $-970,799 -22.60 % Added More 154,601 239.53 $-684,882
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 11,700 $27,027 $-81,666 -75.13 % New Holding 11,700 100.00 $-81,666
Monsanto Co (MON) US MON Agricultural Chemi ... 55,400 $4,387,680 $-2,028,748 -31.61 % Added More 29,400 113.07 $-1,076,628
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 18,900 $573,615 $-1,449,630 -71.64 % Added More 9,800 107.69 $-751,660
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 35,600 $406,196 $-385,192 -48.67 % Added More 15,300 75.36 $-165,546
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 3,800 $107,502 $-177,118 -62.22 % New Holding 3,800 100.00 $-177,118
Newmont Mining Corp (NEM) AU NEM Gold Mining 46,800 $1,574,820 $-470,808 -23.01 % Added More 27,200 138.77 $-273,632
Nucor Corp (NUE) US NUE Steel-Producers 36,000 $1,284,480 $-516,240 -28.66 % Added More 17,500 94.59 $-250,950
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -2,619 -100.00 $27,473
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 72,439 $76,785 $-125,319 -62.00 % Added More 29,100 67.14 $-50,343
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 28,000 $566,160 $-583,520 -50.75 % Added More 16,600 145.61 $-345,944
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -4,700 -100.00 $46,530
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 17,300 $432,327 $-11,245 -2.53 % New Holding 17,300 100.00 $-11,245
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 10,400 $147,264 $-122,512 -45.41 % Added More 6,900 197.14 $-81,282
Peabody Energy Corp (BTU) US BTU Coal 8,600 $201,498 $-329,466 -62.05 % Added More 3,500 68.62 $-134,085
Polaris Minerals Corp (POLMF.PK) CA POLMF.PK Marine Services 32,200 $44,114 $-76,958 -63.56 % Added More 18,900 142.10 $-45,171
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,000 -100.00 $115,900
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 8,200 $360,144 $-142,844 -28.39 % Sold Some -1,500 -15.46 $26,130
Praxair Inc (PX) US PX Industrial Gases 13,300 $785,365 $-398,601 -33.66 % Sold Some -3,200 -19.39 $95,904
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -5,300 -100.00 $183,804
Rock-Tenn Co (RKT) US RKT Paper And Related ... 22,702 $766,647 $-31,329 -3.92 % Added More 18,702 467.55 $-25,809
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 19,600 $175,224 $-553,700 -75.96 % Added More 8,800 81.48 $-248,600
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -8,500 -100.00 $59,245
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -2,300 -100.00 $-14,421
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 9,500 $559,835 $15,390 2.82 % New Holding 9,500 100.00 $15,390
Steel Dynamics Inc (STLD) US STLD Steel-Producers 30,500 $251,930 $-461,465 -64.68 % Added More 13,900 83.73 $-210,307
Temple-Inland Inc (TIN) US TIN Paper And Related ... 37,800 $119,448 $-469,476 -79.71 % Added More 18,100 91.87 $-224,802
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 8,900 $130,919 $-317,730 -70.81 % New Holding 8,900 100.00 $-317,730
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -12,900 -100.00 $57,663
Ultrapetrol Bahamas Ltd (ULTR) BS ULTR Transport-Marine 23,700 $94,563 $-150,732 -61.44 % New Holding 23,700 100.00 $-150,732
United States Steel Corp (X) US X Steel-Producers 15,300 $465,120 $-1,495,422 -76.27 % Added More 7,900 106.75 $-772,146
Valspar Corp (VAL) US VAL Coatings/Paint None - - - % Sold All -7,800 -100.00 $29,952
Weyerhaeuser Co (WY) US WY Forestry 19,500 $733,590 $-268,320 -26.78 % Added More 10,500 116.66 $-144,480
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 38,700 $198,531 $-792,189 -79.96 % Added More 29,900 339.77 $-612,053
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Listed 63 holdings.
 

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