| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | | Sold All | -9,740 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 67,911 | Added More | 1,675 | 2.52 % | $2,107,278 | $2,107,278 | $0 | 0.00 % | $0 | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 35,440 | Sold Some | -1,769 | -4.75 % | $1,099,703 | $1,099,703 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 52,228 | Sold Some | -2,560 | -4.67 % | $1,620,635 | $1,620,635 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 14,748 | Sold Some | -8,000 | -35.16 % | $457,630 | $457,630 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,660,867 | Added More | 318,038 | 23.68 % | $51,536,703 | $51,536,703 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 217,526 | Sold Some | -1,642 | -0.74 % | $6,749,832 | $6,749,832 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 4,251,205 | Added More | 828,950 | 24.22 % | $131,914,891 | $131,914,891 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 47,874 | Added More | 870 | 1.85 % | $1,485,530 | $1,485,530 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 206,445 | Added More | 19,065 | 10.17 % | $6,405,988 | $6,405,988 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 248,449 | Sold Some | -16,080 | -6.07 % | $7,709,372 | $7,709,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 261,210 | Sold Some | -7,630 | -2.83 % | $8,105,346 | $8,105,346 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 56,183 | Sold Some | -116,520 | -67.46 % | $1,743,358 | $1,743,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3,039 | Added More | 1,888 | 164.03 % | $94,300 | $94,300 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 748,805 | Sold Some | -22,600 | -2.92 % | $23,235,419 | $23,235,419 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,187 | No Change | 0 | 0 % | $67,863 | $67,863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,743,997 | Added More | 606,990 | 53.38 % | $54,116,227 | $54,116,227 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 219,675 | Sold Some | -132,263 | -37.58 % | $6,816,515 | $6,816,515 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 9,360 | New Holding | 9,360 | 100 % | $290,441 | $290,441 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,084,602 | Added More | 56,993 | 5.54 % | $33,655,200 | $33,655,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 6,719,059 | Added More | 418,109 | 6.63 % | $208,492,401 | $208,492,401 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 574,105 | Sold Some | -3,324 | -0.57 % | $17,814,478 | $17,814,478 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 32,000 | No Change | 0 | 0 % | $992,960 | $992,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 14,117,283 | Added More | 7,133,583 | 102.14 % | $438,059,291 | $438,059,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,666 | No Change | 0 | 0 % | $82,726 | $82,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 381,131 | Sold Some | -49,018 | -11.39 % | $11,826,495 | $11,826,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Halliburton Co |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 111,100 | New Holding | 111,100 | 100 % | $3,447,433 | $3,447,433 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Halliburton Co |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Natural Resources Fund | Natural Resources | 372,602 | Added More | 19,800 | 5.61 % | $11,561,840 | $11,561,840 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Natural Resources Fund Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | 148,276 | Sold Some | -10,140 | -6.40 % | $4,529,832 | $4,601,004 | $71,172 | 1.57 % | $-4,867 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 165,564 | Added More | 959 | 0.58 % | $5,057,980 | $5,137,451 | $79,471 | 1.57 % | $460 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 7,994 | New Holding | 7,994 | 100 % | $244,217 | $248,054 | $3,837 | 1.57 % | $3,837 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 17,168 | New Holding | 17,168 | 100 % | $524,482 | $532,723 | $8,241 | 1.57 % | $8,241 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 9,075 | New Holding | 9,075 | 100 % | $277,241 | $281,597 | $4,356 | 1.57 % | $4,356 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 10,595 | Added More | 1,795 | 20.39 % | $323,677 | $328,763 | $5,086 | 1.57 % | $862 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 24,831 | Sold Some | -368 | -1.46 % | $758,587 | $770,506 | $11,919 | 1.57 % | $-177 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 1,600 | No Change | 0 | 0 % | $48,880 | $49,648 | $768 | 1.57 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 81,061 | Added More | 2,454 | 3.12 % | $2,476,414 | $2,515,323 | $38,909 | 1.57 % | $1,178 | | | | | | News Article | History of Huntington National Bank Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 200,200 | Added More | 3,900 | 1.98 % | $6,116,110 | $6,212,206 | $96,096 | 1.57 % | $1,872 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 37,471 | Sold Some | -3,025 | -7.46 % | $1,144,739 | $1,162,725 | $17,986 | 1.57 % | $-1,452 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 10,780 | Sold Some | -865 | -7.42 % | $329,329 | $334,503 | $5,174 | 1.57 % | $-415 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 8,741 | Sold Some | -2,395 | -21.50 % | $267,038 | $271,233 | $4,196 | 1.57 % | $-1,150 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 288,400 | Sold Some | -13,000 | -4.31 % | $8,810,620 | $8,949,052 | $138,432 | 1.57 % | $-6,240 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -4,100 | -100 % | | | | 1.57 % | $-1,968 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 272,408 | Sold Some | -12,855 | -4.50 % | $8,322,064 | $8,452,820 | $130,756 | 1.57 % | $-6,170 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 2,845,002 | Added More | 6,767 | 0.23 % | $86,914,811 | $88,280,412 | $1,365,601 | 1.57 % | $3,248 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,296,198 | Sold Some | -19,233 | -1.46 % | $39,598,849 | $40,221,024 | $622,175 | 1.57 % | $-9,232 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pool Capital Partners Llc | Institution | 32,918 | Sold Some | -940 | -2.77 % | $1,005,645 | $1,021,446 | $15,801 | 1.57 % | $-451 | | | | | | News Article | History of Pool Capital Partners Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 162,831 | Added More | 8,690 | 5.63 % | $4,974,487 | $5,052,646 | $78,159 | 1.57 % | $4,171 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 423,294 | Sold Some | -318,817 | -42.96 % | $12,931,632 | $13,134,813 | $203,181 | 1.57 % | $-153,032 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 162,556 | No Change | 0 | 0 % | $4,966,086 | $5,044,113 | $78,027 | 1.57 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 122,800 | Sold Some | -8,335 | -6.35 % | $3,751,540 | $3,810,484 | $58,944 | 1.57 % | $-4,001 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,174,168 | Sold Some | -979,871 | -45.48 % | $35,870,832 | $36,434,433 | $563,601 | 1.57 % | $-470,338 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 348,322 | Added More | 61,355 | 21.38 % | $10,641,237 | $10,808,432 | $167,195 | 1.57 % | $29,450 | | | | | | News Article | History of Tratton Management Co Ownership Of Halliburton Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $458,250 | $465,450 | $7,200 | 1.57 % | $7,200 | | | | | | News Article | History of Value Line Inc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 13,710 | No Change | 0 | 0 % | $414,453 | $425,421 | $10,968 | 2.64 % | $0 | | | | | | News Article | History of 1st Source Bank Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 14,450 | Sold Some | -322,915 | -95.71 % | $436,824 | $448,384 | $11,560 | 2.64 % | $-258,332 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 74,900 | Added More | 21,000 | 38.96 % | $2,264,227 | $2,324,147 | $59,920 | 2.64 % | $16,800 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil-Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -12,000 | -100 % | | | | 2.64 % | $-9,600 | | | | | | News Article | History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 18,000 | Sold Some | -2,200 | -10.89 % | $544,140 | $558,540 | $14,400 | 2.64 % | $-1,760 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 129,686 | Added More | 87,922 | 210.52 % | $3,920,408 | $4,024,157 | $103,749 | 2.64 % | $70,338 | | | | | | News Article | History of Curian Capital Llc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 170,334 | Sold Some | -20,030 | -10.52 % | $5,149,197 | $5,285,464 | $136,267 | 2.64 % | $-16,024 | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 980 | No Change | 0 | 0 % | $29,625 | $30,409 | $784 | 2.64 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 9,550 | Sold Some | -13,520 | -58.60 % | $288,697 | $296,337 | $7,640 | 2.64 % | $-10,816 | | | | | | News Article | History of Foster Motley Inc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 95,523 | Sold Some | -305 | -0.31 % | $2,887,660 | $2,964,079 | $76,418 | 2.64 % | $-244 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 10,172 | New Holding | 10,172 | 100 % | $307,500 | $315,637 | $8,138 | 2.64 % | $8,138 | | | | | | News Article | History of Haverford Trust Co Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 290,400 | Added More | 72,000 | 32.96 % | $8,778,792 | $9,011,112 | $232,320 | 2.64 % | $57,600 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,306,743 | Added More | 10,234 | 0.78 % | $39,502,841 | $40,548,235 | $1,045,394 | 2.64 % | $8,187 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 11,600 | Added More | 500 | 4.50 % | $350,668 | $359,948 | $9,280 | 2.64 % | $400 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -72,781 | -100 % | | | | 2.64 % | $-58,225 | | | | | | News Article | History of Tradeworx Inc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 44,500 | No Change | 0 | 0 % | $1,345,235 | $1,380,835 | $35,600 | 2.64 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 426,010 | Sold Some | -53,662 | -11.18 % | $12,878,282 | $13,219,090 | $340,808 | 2.64 % | $-42,930 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 18,160 | No Change | 0 | 0 % | $548,977 | $563,505 | $14,528 | 2.64 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Halliburton Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -26,700 | -100 % | | | | 2.64 % | $-21,360 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Halliburton Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -56,300 | -100 % | | | | 2.64 % | $-45,040 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 33,759 | New Holding | 33,759 | 100 % | $1,023,235 | $1,047,542 | $24,306 | 2.37 % | $24,306 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 870,864 | Added More | 298,500 | 52.15 % | $26,395,888 | $27,022,910 | $627,022 | 2.37 % | $214,920 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 32,922 | Sold Some | -168 | -0.50 % | $997,866 | $1,021,570 | $23,704 | 2.37 % | $-121 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 118,935 | Sold Some | -62,484 | -34.44 % | $3,604,920 | $3,690,553 | $85,633 | 2.37 % | $-44,988 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecurity Asset Management Ny | Institution | 38,208 | No Change | 0 | 0 % | $1,158,084 | $1,185,594 | $27,510 | 2.37 % | $0 | | | | | | News Article | History of Ecurity Asset Management Ny Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 439,264 | Sold Some | -63,100 | -12.56 % | $13,314,092 | $13,630,362 | $316,270 | 2.37 % | $-45,432 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glynn Capital Management Llc | Institution | 20,000 | No Change | 0 | 0 % | $606,200 | $620,600 | $14,400 | 2.37 % | $0 | | | | | | News Article | History of Glynn Capital Management Llc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 538,540 | Added More | 84,570 | 18.62 % | $16,323,147 | $16,710,896 | $387,749 | 2.37 % | $60,890 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 45,614 | Sold Some | -10,844 | -19.20 % | $1,382,560 | $1,415,402 | $32,842 | 2.37 % | $-7,808 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 25,747 | Sold Some | -3,349 | -11.51 % | $780,392 | $798,929 | $18,538 | 2.37 % | $-2,411 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 243,636 | Added More | 45,950 | 23.24 % | $7,384,607 | $7,560,025 | $175,418 | 2.37 % | $33,084 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 28,900 | Sold Some | -46,550 | -61.69 % | $875,959 | $896,767 | $20,808 | 2.37 % | $-33,516 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 238,092 | Sold Some | -2,996 | -1.24 % | $7,216,569 | $7,387,995 | $171,426 | 2.37 % | $-2,157 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 62,459 | No Compare | | | $1,893,132 | $1,938,103 | $44,970 | 2.37 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 17,433 | Sold Some | -206 | -1.16 % | $528,394 | $540,946 | $12,552 | 2.37 % | $-148 | | | | | | News Article | History of M And T Bank Corp Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -14,846 | -100 % | | | | 2.37 % | $-10,689 | | | | | | News Article | History of Private Trust Co Na Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,612,648 | Sold Some | -152,624 | -8.64 % | $48,879,361 | $50,040,467 | $1,161,107 | 2.37 % | $-109,889 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 41,279 | Sold Some | -9,244 | -18.29 % | $1,251,166 | $1,280,887 | $29,721 | 2.37 % | $-6,656 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 588,955 | Sold Some | -491,300 | -45.48 % | $17,851,226 | $18,275,274 | $424,048 | 2.37 % | $-353,736 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Halliburton Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 7,462 | No Change | 0 | 0 % | $226,173 | $231,546 | $5,373 | 2.37 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Halliburton Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 1 | Sold Some | -656,953 | -99.99 % | $30 | $31 | $1 | 2.37 % | $-473,006 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 309,519 | Sold Some | -7,003 | -2.21 % | $9,056,526 | $9,604,375 | $547,849 | 6.04 % | $-12,395 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 15,994 | New Holding | 15,994 | 100 % | $467,984 | $496,294 | $28,309 | 6.04 % | $28,309 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 181,651 | Sold Some | -1,976 | -1.07 % | $5,315,108 | $5,636,631 | $321,522 | 6.04 % | $-3,498 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 361 | Sold Some | -4,002 | -91.72 % | $10,563 | $11,202 | $639 | 6.04 % | $-7,084 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 106,000 | Added More | 68,200 | 180.42 % | $3,101,560 | $3,289,180 | $187,620 | 6.04 % | $120,714 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -12,700 | -100 % | | | | 6.04 % | $-22,479 | | | | | | News Article | History of First New York Securities Llc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 3,720 | Sold Some | -20 | -0.53 % | $108,847 | $115,432 | $6,584 | 6.04 % | $-35 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 11,886 | New Holding | 11,886 | 100 % | $347,784 | $368,823 | $21,038 | 6.04 % | $21,038 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 9,150 | New Holding | 9,150 | 100 % | $267,729 | $283,925 | $16,196 | 6.04 % | $16,196 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 25,778 | Added More | 9,424 | 57.62 % | $754,264 | $799,891 | $45,627 | 6.04 % | $16,680 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 2,272,640 | Sold Some | -1,359,620 | -37.43 % | $66,497,446 | $70,520,019 | $4,022,573 | 6.04 % | $-2,406,527 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Halliburton Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 1,365,630 | Added More | 331,100 | 32.00 % | $39,958,334 | $42,375,499 | $2,417,165 | 6.04 % | $586,047 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Halliburton Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Service Portfolio | Natural Resources | 2,069,341 | Sold Some | -254,000 | -10.93 % | $60,548,918 | $64,211,651 | $3,662,734 | 6.04 % | $-449,580 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Service Portfolio Ownership Of Halliburton Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 245,100 | Added More | 44,500 | 22.18 % | $7,171,626 | $7,605,453 | $433,827 | 6.04 % | $78,765 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Halliburton Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 859,600 | Sold Some | -17,900 | -2.03 % | $25,151,896 | $26,673,388 | $1,521,492 | 6.04 % | $-31,683 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Halliburton Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 1 | No Change | 0 | 0 % | $29 | $31 | $2 | 6.04 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Halliburton Co |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 16,130 | No Change | 0 | 0 % | $471,964 | $500,514 | $28,550 | 6.04 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -65,100 | -100 % | | | | 6.23 % | $-118,482 | | | | | | News Article | History of Clinton Group Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | | Sold All | -41,500 | -100 % | | | | 6.23 % | $-75,530 | | | | | | News Article | History of Davidson Trust Co Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 3,245,251 | Added More | 371,459 | 12.92 % | $94,793,782 | $100,700,139 | $5,906,357 | 6.23 % | $676,055 | | | | | | News Article | History of General Electric Co Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 54,400 | Added More | 4,700 | 9.45 % | $1,589,024 | $1,688,032 | $99,008 | 6.23 % | $8,554 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 21,600 | No Compare | | | $630,936 | $670,248 | $39,312 | 6.23 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 28,788 | New Holding | 28,788 | 100 % | $840,897 | $893,292 | $52,394 | 6.23 % | $52,394 | | | | | | News Article | History of Oxford Asset Management Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 8,000 | New Holding | 8,000 | 100 % | $233,680 | $248,240 | $14,560 | 6.23 % | $14,560 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 775,244 | Added More | 918 | 0.11 % | $22,644,877 | $24,055,821 | $1,410,944 | 6.23 % | $1,671 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 10,150 | No Change | 0 | 0 % | $296,482 | $314,955 | $18,473 | 6.23 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 130,482 | Sold Some | -142,862 | -52.26 % | $3,811,379 | $4,048,856 | $237,477 | 6.23 % | $-260,009 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 9,380 | Sold Some | -6,750 | -41.84 % | $273,990 | $291,061 | $17,072 | 6.23 % | $-12,285 | | | | | | News Article | History of Yale Capital Corp Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -18,700 | -100 % | | | | 6.23 % | $-34,034 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | | Sold All | -520 | -100 % | | | | 6.23 % | $-946 | | | | | | News Article | History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -117,906 | -100 % | | | | 6.23 % | $-214,589 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 704,800 | Added More | 636,200 | 927.40 % | $20,587,208 | $21,869,944 | $1,282,736 | 6.23 % | $1,157,884 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 79,700 | Sold Some | -16,000 | -16.71 % | $2,328,037 | $2,473,091 | $145,054 | 6.23 % | $-29,120 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -5,561 | -100 % | | | | 6.23 % | $-10,121 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 6,972 | New Holding | 6,972 | 100 % | $203,652 | $216,341 | $12,689 | 6.23 % | $12,689 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 836,120 | Sold Some | -73,084 | -8.03 % | $24,423,065 | $25,944,804 | $1,521,738 | 6.23 % | $-133,013 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,204,100 | Added More | 400,000 | 49.74 % | $35,171,761 | $37,363,223 | $2,191,462 | 6.23 % | $728,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -770,000 | -100 % | | | | 6.23 % | $-1,401,400 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 29,175,000 | Added More | 3,240,000 | 12.49 % | $852,201,750 | $905,300,250 | $53,098,500 | 6.23 % | $5,896,800 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc | Specialty & Misc | 2,486,500 | New Holding | 2,486,500 | 100 % | $72,630,665 | $77,156,095 | $4,525,430 | 6.23 % | $4,525,430 | | | | | | News Article | History of Jennison Natural Resources Fund Inc-Jennison Natural Resources Fund Inc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 200 | New Holding | 200 | 100 % | $5,842 | $6,206 | $364 | 6.23 % | $364 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | 4,256 | Added More | 900 | 26.81 % | $124,318 | $132,064 | $7,746 | 6.23 % | $1,638 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | | Sold All | -240,200 | -100 % | | | | 6.23 % | $-437,164 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Energy Index Fund | Natural Resources | 694,090 | Added More | 31,935 | 4.82 % | $20,274,369 | $21,537,613 | $1,263,244 | 6.23 % | $58,122 | | | | | | News Article | History of Vanguard World Fund-Vanguard Energy Index Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 81,776 | Added More | 50,570 | 162.05 % | $2,388,677 | $2,537,509 | $148,832 | 6.23 % | $92,037 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 11,375 | No Compare | | | $345,004 | $352,966 | $7,963 | 2.30 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 10,957 | No Change | 0 | 0 % | $332,326 | $339,996 | $7,670 | 2.30 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 10,506 | New Holding | 10,506 | 100 % | $318,647 | $326,001 | $7,354 | 2.30 % | $7,354 | | | | | | News Article | History of Catawba Capital Management Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 786,426 | Added More | 83,823 | 11.93 % | $23,852,301 | $24,402,799 | $550,498 | 2.30 % | $58,676 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -21,000 | -100 % | | | | 2.30 % | $-14,700 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 148,518 | Added More | 70,500 | 90.36 % | $4,504,551 | $4,608,514 | $103,963 | 2.30 % | $49,350 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 29,820 | Added More | 7,250 | 32.12 % | $904,441 | $925,315 | $20,874 | 2.30 % | $5,075 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -438,419 | -100 % | | | | 2.30 % | $-306,893 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 320,992 | Sold Some | -675 | -0.20 % | $9,735,687 | $9,960,382 | $224,694 | 2.30 % | $-473 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -76,760 | -100 % | | | | 2.30 % | $-53,732 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 26,107 | Sold Some | -39 | -0.14 % | $791,825 | $810,100 | $18,275 | 2.30 % | $-27 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -86,250 | -100 % | | | | 2.30 % | $-60,375 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 81,421 | New Holding | 81,421 | 100 % | $2,469,499 | $2,526,494 | $56,995 | 2.30 % | $56,995 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -2,100 | -100 % | | | | 2.30 % | $-1,470 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 20,857 | New Holding | 20,857 | 100 % | $632,593 | $647,193 | $14,600 | 2.30 % | $14,600 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 21,243 | Sold Some | -4,361 | -17.03 % | $644,300 | $659,170 | $14,870 | 2.30 % | $-3,053 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 78,607 | Sold Some | -7,138 | -8.32 % | $2,384,150 | $2,439,175 | $55,025 | 2.30 % | $-4,997 | | | | | | News Article | History of Huntington National Bank Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 40,800 | Sold Some | -500 | -1.21 % | $1,180,752 | $1,266,024 | $85,272 | 7.22 % | $-1,045 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 69,289 | Sold Some | -522 | -0.74 % | $2,005,224 | $2,150,038 | $144,814 | 7.22 % | $-1,091 | | | | | | News Article | History of Carl Domino Inc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 859,760 | Sold Some | -20,974 | -2.38 % | $24,881,454 | $26,678,353 | $1,796,898 | 7.22 % | $-43,836 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 93,000 | New Holding | 93,000 | 100 % | $2,691,420 | $2,885,790 | $194,370 | 7.22 % | $194,370 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,810 | No Compare | | | $52,381 | $56,164 | $3,783 | 7.22 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 42,279 | Sold Some | -30 | -0.07 % | $1,223,554 | $1,311,917 | $88,363 | 7.22 % | $-63 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -2,900 | -100 % | | | | 7.22 % | $-6,061 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 136,301 | Added More | 60,384 | 79.53 % | $3,944,551 | $4,229,420 | $284,869 | 7.22 % | $126,203 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 7,700 | No Compare | | | $222,838 | $238,931 | $16,093 | 7.22 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,196 | Sold Some | -480 | -28.63 % | $34,612 | $37,112 | $2,500 | 7.22 % | $-1,003 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 290 | No Change | 0 | 0 % | $8,393 | $8,999 | $606 | 7.22 % | $0 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 80,569 | New Holding | 80,569 | 100 % | $2,331,667 | $2,500,056 | $168,389 | 7.22 % | $168,389 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Halliburton Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -1,124,001 | -100 % | | | | 7.22 % | $-2,349,162 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Halliburton Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -2,060,911 | -100 % | | | | 7.22 % | $-4,307,304 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Halliburton Co |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 907,560 | New Holding | 907,560 | 100 % | $26,264,786 | $28,161,587 | $1,896,800 | 7.22 % | $1,896,800 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 172,125 | Sold Some | -6,925 | -3.86 % | $5,170,635 | $5,341,039 | $170,404 | 3.29 % | $-6,856 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 239,700 | Sold Some | -35,170 | -12.79 % | $7,200,588 | $7,437,891 | $237,303 | 3.29 % | $-34,818 | | | | | | News Article | History of Dupont Capital Management Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 10,135 | No Change | 0 | 0 % | $304,455 | $314,489 | $10,034 | 3.29 % | $0 | | | | | | News Article | History of Fruth Investment Management Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 9,641 | New Holding | 9,641 | 100 % | $289,616 | $299,160 | $9,545 | 3.29 % | $9,545 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 1,179,275 | Sold Some | -380,900 | -24.41 % | $35,425,421 | $36,592,903 | $1,167,482 | 3.29 % | $-377,091 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 249,707 | Sold Some | -1,072 | -0.42 % | $7,501,198 | $7,748,408 | $247,210 | 3.29 % | $-1,061 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Halliburton Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 51,440 | Sold Some | -4,690 | -8.35 % | $1,545,258 | $1,596,183 | $50,926 | 3.29 % | $-4,643 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Halliburton Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 138,861 | New Holding | 138,861 | 100 % | $4,124,172 | $4,308,857 | $184,685 | 4.47 % | $184,685 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Halliburton Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 650 | No Change | 0 | 0 % | $19,305 | $20,170 | $865 | 4.47 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Halliburton Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 3,740 | Added More | 400 | 11.97 % | $111,078 | $116,052 | $4,974 | 4.47 % | $532 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Halliburton Co |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc-Armstrong Associates Inc | Multi-Cap Core | | Sold All | -11,000 | -100 % | | | | -1.20 % | $4,180 | | | | | | News Article | History of Armstrong Associates Inc-Armstrong Associates Inc Ownership Of Halliburton Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,650,502 | Added More | 99,399 | 6.40 % | $51,842,268 | $51,215,077 | $-627,191 | -1.20 % | $-37,772 | | | | | | News Article | History of Blackrock Inc Ownership Of Halliburton Co |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 1,748,258 | Sold Some | -36,290 | -2.03 % | $54,912,784 | $54,248,446 | $-664,338 | -1.20 % | $13,790 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Halliburton Co |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 446,340 | Added More | 106,240 | 31.23 % | $14,019,539 | $13,849,930 | $-169,609 | -1.20 % | $-40,371 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Halliburton Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | 4,675 | New Holding | 4,675 | 100 % | $131,929 | $145,065 | $13,137 | 9.95 % | $13,137 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Halliburton Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 11,765 | Sold Some | -1,048 | -8.17 % | $332,008 | $365,068 | $33,060 | 9.95 % | $-2,945 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Halliburton Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | | Sold All | -87,104 | -100 % | | | | 9.95 % | $-244,762 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Halliburton Co |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | | Sold All | -3,500 | -100 % | | | | 7.74 % | $-7,805 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Halliburton Co |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 135,700 | No Change | 0 | 0 % | $3,908,160 | $4,210,771 | $302,611 | 7.74 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund | No Data | | Sold All | -196,400 | -100 % | | | | 10.74 % | $-591,164 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Core Growth Equity Fund Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 743,320 | Added More | 488,560 | 191.77 % | $20,827,826 | $23,065,220 | $2,237,393 | 10.74 % | $1,470,566 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 372,500 | New Holding | 372,500 | 100 % | $10,437,450 | $11,558,675 | $1,121,225 | 10.74 % | $1,121,225 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 88,235 | Sold Some | -105,507 | -54.45 % | $2,472,345 | $2,737,932 | $265,587 | 10.74 % | $-317,576 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -31,320 | -100 % | | | | 10.74 % | $-94,273 | | | | | | News Article | History of Profunds-Telecommunications Ultrasector Profund Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 7,564 | Sold Some | -8,085 | -51.66 % | $211,943 | $234,711 | $22,768 | 10.74 % | $-24,336 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 46,410 | No Compare | | | $1,300,408 | $1,440,102 | $139,694 | 10.74 % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Halliburton Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -32,350 | -100 % | | | | 10.74 % | $-97,374 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Halliburton Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 210,945 | New Holding | 210,945 | 100 % | $5,429,724 | $6,545,623 | $1,115,899 | 20.55 % | $1,115,899 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Halliburton Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -246,670 | -100 % | | | | 20.55 % | $-1,304,884 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Halliburton Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 13,200 | New Holding | 13,200 | 100 % | $357,984 | $409,596 | $51,612 | 14.41 % | $51,612 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -118,983 | -100 % | | | | 13.62 % | $-442,617 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | | Sold All | -26,340 | -100 % | | | | 13.62 % | $-97,985 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 51,274 | New Holding | 51,274 | 100 % | $1,400,293 | $1,591,032 | $190,739 | 13.62 % | $190,739 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 7,300 | Added More | 4,816 | 193.88 % | $199,363 | $226,519 | $27,156 | 13.62 % | $17,916 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 68,137 | Added More | 18,100 | 36.17 % | $1,860,821 | $2,114,291 | $253,470 | 13.62 % | $67,332 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 209,278 | Added More | 88,240 | 72.90 % | $5,715,382 | $6,493,896 | $778,514 | 13.62 % | $328,253 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 7,600 | Added More | 300 | 4.10 % | $207,556 | $235,828 | $28,272 | 13.62 % | $1,116 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 334,925 | Sold Some | -437 | -0.13 % | $9,146,802 | $10,392,723 | $1,245,921 | 13.62 % | $-1,626 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Appreciation Income Fund | No Data | 11,715 | No Change | 0 | 0 % | $319,937 | $363,516 | $43,580 | 13.62 % | $0 | | | | | | News Article | History of Dunham Funds-Dunham Appreciation Income Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -91,786 | -100 % | | | | 13.62 % | $-341,444 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 113,581 | New Holding | 113,581 | 100 % | $3,101,897 | $3,524,418 | $422,521 | 13.62 % | $422,521 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | | Sold All | -35,000 | -100 % | | | | 13.62 % | $-130,200 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 55,507 | Added More | 50,400 | 986.88 % | $1,515,896 | $1,722,382 | $206,486 | 13.62 % | $187,488 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 1,292,099 | Added More | 46,146 | 3.70 % | $35,287,224 | $40,093,832 | $4,806,608 | 13.62 % | $171,663 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | No Data | 8,600 | No Compare | | | $234,866 | $266,858 | $31,992 | 13.62 % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 97,963 | New Holding | 97,963 | 100 % | $2,675,370 | $3,039,792 | $364,422 | 13.62 % | $364,422 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 4,081 | New Holding | 4,081 | 100 % | $111,452 | $126,633 | $15,181 | 13.62 % | $15,181 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 5,414 | New Holding | 5,414 | 100 % | $147,856 | $167,996 | $20,140 | 13.62 % | $20,140 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 372 | Sold Some | -28 | -7.00 % | $10,159 | $11,543 | $1,384 | 13.62 % | $-104 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -30,600 | -100 % | | | | 13.62 % | $-113,832 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 28,000 | Sold Some | -33,200 | -54.24 % | $764,680 | $868,840 | $104,160 | 13.62 % | $-123,504 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Value Portfolio | Multi-Cap Value | 28,000 | Sold Some | -2,600 | -8.49 % | $764,680 | $868,840 | $104,160 | 13.62 % | $-9,672 | | | | | | News Article | History of Hsbc Investor Portfolios-Value Portfolio Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 6,018 | No Compare | | | $164,352 | $186,739 | $22,387 | 13.62 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 80,950 | Added More | 9,314 | 13.00 % | $2,210,745 | $2,511,879 | $301,134 | 13.62 % | $34,648 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 8,900 | No Compare | | | $243,059 | $276,167 | $33,108 | 13.62 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -9,700 | -100 % | | | | 13.62 % | $-36,084 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 941 | No Change | 0 | 0 % | $25,699 | $29,199 | $3,501 | 13.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -294,400 | -100 % | | | | 13.62 % | $-1,095,168 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 13,757 | New Holding | 13,757 | 100 % | $375,704 | $426,880 | $51,176 | 13.62 % | $51,176 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 22,524 | Sold Some | -1,337 | -5.60 % | $615,130 | $698,920 | $83,789 | 13.62 % | $-4,974 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 223,826 | Added More | 28,200 | 14.41 % | $6,112,688 | $6,945,321 | $832,633 | 13.62 % | $104,904 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,200 | -100 % | | | | 13.62 % | $-4,464 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-The Collar Fund | No Data | 1,500 | No Compare | | | $40,965 | $46,545 | $5,580 | 13.62 % | | | | | | | News Article | History of Northern Lights Fund Trust-The Collar Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund | Flexible Portfolio | | Sold All | -1,336,400 | -100 % | | | | 13.62 % | $-4,971,408 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | 146,700 | Added More | 121,200 | 475.29 % | $4,006,377 | $4,552,101 | $545,724 | 13.62 % | $450,864 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 40,000 | Sold Some | -12,100 | -23.22 % | $1,092,400 | $1,241,200 | $148,800 | 13.62 % | $-45,012 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 320,900 | Sold Some | -100,100 | -23.77 % | $8,763,779 | $9,957,527 | $1,193,748 | 13.62 % | $-372,372 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 15,378 | New Holding | 15,378 | 100 % | $419,973 | $477,179 | $57,206 | 13.62 % | $57,206 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund | No Data | 315,370 | New Holding | 315,370 | 100 % | $8,612,755 | $9,785,931 | $1,173,176 | 13.62 % | $1,173,176 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 25,500 | New Holding | 25,500 | 100 % | $696,405 | $791,265 | $94,860 | 13.62 % | $94,860 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -30,200 | -100 % | | | | 13.62 % | $-112,344 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 27,080 | Added More | 4,260 | 18.66 % | $739,555 | $840,292 | $100,738 | 13.62 % | $15,847 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 12,900 | New Holding | 12,900 | 100 % | $352,299 | $400,287 | $47,988 | 13.62 % | $47,988 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 400 | New Holding | 400 | 100 % | $10,924 | $12,412 | $1,488 | 13.62 % | $1,488 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 21,000 | Added More | 3,600 | 20.68 % | $573,510 | $651,630 | $78,120 | 13.62 % | $13,392 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Halliburton Co |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 13,121,032 | Added More | 2,633,500 | 25.11 % | $358,335,384 | $407,145,623 | $48,810,239 | 13.62 % | $9,796,620 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiar Opportunity Fund | Multi-Cap Value | 1,140,000 | Sold Some | -360,000 | -24.00 % | $31,110,600 | $35,374,200 | $4,263,600 | 13.70 % | $-1,346,400 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 18,700 | New Holding | 18,700 | 100 % | $510,323 | $580,261 | $69,938 | 13.70 % | $69,938 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,200,000 | No Change | 0 | 0 % | $32,748,000 | $37,236,000 | $4,488,000 | 13.70 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 26,965 | Added More | 4,400 | 19.49 % | $735,875 | $836,724 | $100,849 | 13.70 % | $16,456 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 839,568 | New Holding | 839,568 | 100 % | $22,911,811 | $26,051,795 | $3,139,984 | 13.70 % | $3,139,984 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 2,700 | New Holding | 2,700 | 100 % | $73,683 | $83,781 | $10,098 | 13.70 % | $10,098 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 38 | Added More | 1 | 2.70 % | $1,037 | $1,179 | $142 | 13.70 % | $4 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -205,450 | -100 % | | | | 13.70 % | $-768,383 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -5,540 | -100 % | | | | 13.70 % | $-20,720 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 5,490,871 | Added More | 2,065,865 | 60.31 % | $149,845,870 | $170,381,727 | $20,535,858 | 13.70 % | $7,726,335 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 29,950 | Sold Some | -931,750 | -96.88 % | $817,336 | $929,349 | $112,013 | 13.70 % | $-3,484,745 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 4,400 | No Change | 0 | 0 % | $120,076 | $136,532 | $16,456 | 13.70 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 117,300 | New Holding | 117,300 | 100 % | $3,201,117 | $3,639,819 | $438,702 | 13.70 % | $438,702 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,000 | Added More | 100 | 11.11 % | $27,290 | $31,030 | $3,740 | 13.70 % | $374 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -24,400 | -100 % | | | | 13.70 % | $-91,256 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 60,900 | New Holding | 60,900 | 100 % | $1,661,961 | $1,889,727 | $227,766 | 13.70 % | $227,766 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 86,200 | Added More | 56,200 | 187.33 % | $2,352,398 | $2,674,786 | $322,388 | 13.70 % | $210,188 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -117,500 | -100 % | | | | 13.70 % | $-439,450 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 45,980 | New Holding | 45,980 | 100 % | $1,254,794 | $1,426,759 | $171,965 | 13.70 % | $171,965 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 391,578 | Added More | 33,440 | 9.33 % | $10,686,164 | $12,150,665 | $1,464,502 | 13.70 % | $125,066 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 807,579 | Added More | 1,550 | 0.19 % | $22,038,831 | $25,059,176 | $3,020,345 | 13.70 % | $5,797 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 5,458,047 | Added More | 76,000 | 1.41 % | $148,950,103 | $169,363,198 | $20,413,096 | 13.70 % | $284,240 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 3,380 | Sold Some | -120 | -3.42 % | $92,240 | $104,881 | $12,641 | 13.70 % | $-449 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 79,000 | Added More | 7,000 | 9.72 % | $2,155,910 | $2,451,370 | $295,460 | 13.70 % | $26,180 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Halliburton Co |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 2,100 | New Holding | 2,100 | 100 % | $57,309 | $65,163 | $7,854 | 13.70 % | $7,854 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 2,303 | Sold Some | -1,013 | -30.54 % | $61,582 | $71,462 | $9,880 | 16.04 % | $-4,346 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | | Sold All | -4,900 | -100 % | | | | 16.04 % | $-21,021 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Balanced Fund | Flexible Portfolio | | Sold All | -22,200 | -100 % | | | | 16.04 % | $-95,238 | | | | | | News Article | History of Aston Funds-Aston Balanced Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 7,280 | Added More | 180 | 2.53 % | $194,667 | $225,898 | $31,231 | 16.04 % | $772 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 71,000 | No Change | 0 | 0 % | $1,898,540 | $2,203,130 | $304,590 | 16.04 % | $0 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Evolving World Growth Fund | No Data | 12,000 | New Holding | 12,000 | 100 % | $320,880 | $372,360 | $51,480 | 16.04 % | $51,480 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Evolving World Growth Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -1,868,835 | -100 % | | | | 16.04 % | $-8,017,302 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Growth And Income Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | 60,000 | No Change | 0 | 0 % | $1,604,400 | $1,861,800 | $257,400 | 16.04 % | $0 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares | No Data | 204,255 | Added More | 109,403 | 115.34 % | $5,461,779 | $6,338,033 | $876,254 | 16.04 % | $469,339 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Energy Bull 3x Shares Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -25,262 | -100 % | | | | 16.04 % | $-108,374 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 12,260 | New Holding | 12,260 | 100 % | $327,832 | $380,428 | $52,595 | 16.04 % | $52,595 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii-Mfs Global Growth Fund | Multi-Cap Growth | 99,610 | Added More | 38,770 | 63.72 % | $2,663,571 | $3,090,898 | $427,327 | 16.04 % | $166,323 | | | | | | News Article | History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | 76,100 | No Change | 0 | 0 % | $2,034,914 | $2,361,383 | $326,469 | 16.04 % | $0 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 824,600 | New Holding | 824,600 | 100 % | $22,049,804 | $25,587,338 | $3,537,534 | 16.04 % | $3,537,534 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Halliburton Co |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | 8,100 | New Holding | 8,100 | 100 % | $216,594 | $251,343 | $34,749 | 16.04 % | $34,749 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Halliburton Co |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 215,816 | No Change | 0 | 0 % | $5,777,394 | $6,696,770 | $919,376 | 15.91 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Halliburton Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 51,340 | New Holding | 51,340 | 100 % | $1,404,149 | $1,593,080 | $188,931 | 13.45 % | $188,931 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Halliburton Co |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Natural Resources Fund | Global Flex Port | 82,924 | Added More | 12,700 | 18.08 % | $2,267,971 | $2,573,132 | $305,160 | 13.45 % | $46,736 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Natural Resources Fund Ownership Of Halliburton Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 82,368 | New Holding | 82,368 | 100 % | $2,332,662 | $2,555,879 | $223,217 | 9.56 % | $223,217 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Halliburton Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Energy Etf | Specialty & Misc | 7,578 | Added More | 218 | 2.96 % | $211,199 | $235,145 | $23,946 | 11.33 % | $689 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Energy Etf Ownership Of Halliburton Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 121,306 | Added More | 113,717 | 1498.44 % | $3,380,798 | $3,764,125 | $383,327 | 11.33 % | $359,346 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Halliburton Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 25,400 | Sold Some | -2,000 | -7.29 % | $633,476 | $788,162 | $154,686 | 24.41 % | $-12,180 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Halliburton Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 22,781 | New Holding | 22,781 | 100 % | $568,158 | $706,894 | $138,736 | 24.41 % | $138,736 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 41,894 | Added More | 10,597 | 33.85 % | $1,049,864 | $1,299,971 | $250,107 | 23.82 % | $63,264 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 197,200 | Sold Some | -12,800 | -6.09 % | $4,941,832 | $6,119,116 | $1,177,284 | 23.82 % | $-76,416 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 183,149 | No Change | 0 | 0 % | $4,589,714 | $5,683,113 | $1,093,400 | 23.82 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $60,144 | $74,472 | $14,328 | 23.82 % | $14,328 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -2,200 | -100 % | | | | 23.82 % | $-13,134 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 142,837 | Sold Some | -33,513 | -19.00 % | $3,579,495 | $4,432,232 | $852,737 | 23.82 % | $-200,073 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 183,149 | No Change | 0 | 0 % | $4,589,714 | $5,683,113 | $1,093,400 | 23.82 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 76,170 | No Change | 0 | 0 % | $1,908,820 | $2,363,555 | $454,735 | 23.82 % | $0 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio | Large-Cap Core | | Sold All | -56,460 | -100 % | | | | 23.82 % | $-337,066 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 64,013 | Added More | 56,460 | 747.51 % | $1,604,166 | $1,986,323 | $382,158 | 23.82 % | $337,066 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Dividend Growth Portfolio | Multi-Cap Growth | | Sold All | -135,800 | -100 % | | | | 23.82 % | $-810,726 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 193,706 | Added More | 181,085 | 1434.79 % | $4,854,272 | $6,010,697 | $1,156,425 | 23.82 % | $1,081,077 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 1,072 | No Change | 0 | 0 % | $26,864 | $33,264 | $6,400 | 23.82 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 5,242 | Added More | 942 | 21.90 % | $131,365 | $162,659 | $31,295 | 23.82 % | $5,624 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 16,151 | Added More | 2,036 | 14.42 % | $404,744 | $501,166 | $96,421 | 23.82 % | $12,155 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,430 | Added More | 426 | 42.43 % | $35,836 | $44,373 | $8,537 | 23.82 % | $2,543 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Energy Fund | Specialty & Misc | 28,343 | Sold Some | -6,192 | -17.92 % | $710,276 | $879,483 | $169,208 | 23.82 % | $-36,966 | | | | | | News Article | History of Rydex Variable Trust-Energy Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Energy Services Fund | Specialty & Misc | 98,460 | Added More | 716 | 0.73 % | $2,467,408 | $3,055,214 | $587,806 | 23.82 % | $4,275 | | | | | | News Article | History of Rydex Variable Trust-Energy Services Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 3,183 | Added More | 783 | 32.62 % | $79,766 | $98,768 | $19,003 | 23.82 % | $4,675 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -218,000 | -100 % | | | | 23.82 % | $-1,301,460 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 1,027 | Added More | 145 | 16.43 % | $25,737 | $31,868 | $6,131 | 23.82 % | $866 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 23,315 | Sold Some | -850 | -3.51 % | $584,274 | $723,464 | $139,191 | 23.82 % | $-5,075 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Halliburton Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 12,703 | No Change | 0 | 0 % | $318,337 | $394,174 | $75,837 | 23.82 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Trust | Global Flex Port | 109,700 | New Holding | 109,700 | 100 % | $2,692,038 | $3,403,991 | $711,953 | 26.44 % | $711,953 | | | | | | News Article | History of John Hancock Trust-Global Trust Ownership Of Halliburton Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Trust | Large-Cap Core | 83,200 | New Holding | 83,200 | 100 % | $2,041,728 | $2,581,696 | $539,968 | 26.44 % | $539,968 | | | | | | News Article | History of John Hancock Trust-Large Cap Trust Ownership Of Halliburton Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Natural Resources Trust | Specialty & Misc | 128,198 | Sold Some | -68,200 | -34.72 % | $3,145,979 | $3,977,984 | $832,005 | 26.44 % | $-442,618 | | | | | | News Article | History of John Hancock Trust-Natural Resources Trust Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Focus Four Plus Portfolio | No Data | | Sold All | -32,580 | -100 % | | | | 26.44 % | $-211,444 | | | | | | News Article | History of Advanced Series Trust-Ast Focus Four Plus Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -73,400 | -100 % | | | | 26.44 % | $-476,366 | | | | | | News Article | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-The Al Frank Dividend Value Fund | Multi-Cap Value | 2,950 | No Change | 0 | 0 % | $72,393 | $91,539 | $19,146 | 26.44 % | $0 | | | | | | News Article | History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 900,000 | New Holding | 900,000 | 100 % | $22,086,000 | $27,927,000 | $5,841,000 | 26.44 % | $5,841,000 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 7,665,000 | Sold Some | -500,000 | -6.12 % | $188,099,100 | $237,844,950 | $49,745,850 | 26.44 % | $-3,245,000 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 33,100 | Sold Some | -23,573 | -41.59 % | $812,274 | $1,027,093 | $214,819 | 26.44 % | $-152,989 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 154,400 | New Holding | 154,400 | 100 % | $3,788,976 | $4,791,032 | $1,002,056 | 26.44 % | $1,002,056 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series A | Specialty & Misc | 74,200 | No Change | 0 | 0 % | $1,820,868 | $2,302,426 | $481,558 | 26.44 % | $0 | | | | | | News Article | History of Bl Fund-Series A Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series O | Specialty & Misc | | Sold All | -94,800 | -100 % | | | | 26.44 % | $-615,252 | | | | | | News Article | History of Bl Fund-Series O Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 7,500 | New Holding | 7,500 | 100 % | $184,050 | $232,725 | $48,675 | 26.44 % | $48,675 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Blue Chip 35 Index Fund | Specialty & Misc | | Sold All | -277,800 | -100 % | | | | 26.44 % | $-1,802,922 | | | | | | News Article | History of Bridgeway Funds Inc-Blue Chip 35 Index Fund Ownership Of Halliburton Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Country Mutual Funds Trust-Country Growth Fund | Multi-Cap Growth | 124,700 | Added More | 14,700 | 13.36 % | $3,060,138 | $3,869,441 | $809,303 |
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