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Hillenbrand Inds Inc (HB)

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Industry: Hospital Beds/EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
149713922
Score:
-1.64
10122--
Brand New:
6
356231082
Increased Existing:
6
3820--
No Change:
2
5019--
Reduced Existing:
6
3594--
Liquidated:
128
27261
No Comparison Available:
40
---
Funds buying shares:
12
376233052
Buying %:
8.10 %
839454502
Funds not buying/selling shares:
2
---
Neutral %:
1.35 %
---
Funds selling shares:
134
5585211
Selling %:
90.54 %
10234691
   

Hillenbrand Inds Inc (HB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alpha Windward Llc Institution 1.39 % 2008-07-30 None - - - % Sold All -318 -100.00 % $-432
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 None - - - % Sold All -449 -100.00 % $-961
American International Group Inc Institution -1.64 % 2008-08-14 None - - - % Sold All -149,656 -100.00 % $-134,690
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 None - - - % Sold All -6 -100.00 % $-7
Amvescap Plc Institution -0.59 % 2008-08-21 None - - - % Sold All -6,091 -100.00 % $-11,147
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -211,148 -100.00 %
Apg All Pensions Group Institution 2.01 % 2008-07-25 None - - - % Sold All -11,549 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 1,200 $32,148 $2,304 7.72 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 741 $19,851 $259 1.32 % No Compare - - % -
Aviva Plc Institution -2.04 % 2008-08-14 None - - - % Sold All -11,190 -100.00 % $-10,071
Axa Institution -1.67 % 2008-08-14 None - - - % Sold All -31,339 -100.00 % $-28,205
Babson Capital Management Llc Institution -1.10 % 2008-08-13 None - - - % Sold All -8,520 -100.00 % $-5,112
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 None - - - % Sold All -13,846 -100.00 % $-41,538
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 None - - - % Sold All -5,325 -100.00 % $-11,715
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 38,712 $1,037,094 $13,549 1.32 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 23,650 $633,584 $39,023 6.56 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 None - - - % Sold All -3,266,469 -100.00 % $-3,560,451
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 None - - - % Sold All -321,344 -100.00 % $-289,210
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 None - - - % Sold All -2,507,163 -100.00 %
Barclays Plc Institution -2.09 % 2008-08-12 None - - - % Sold All -163,393 -100.00 % $-178,098
Barrow Hanley Mewhinney And Strauss Inc Institution 1.42 % 2008-07-10 None - - - % Sold All -1,880,460 -100.00 % $-10,586,990
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 47,049 $1,260,443 $78,572 6.64 % Sold Some -121,099 -72.01 % $-202,235
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -1.02 % 2008-08-29 9,700 $259,863 $6,984 2.76 % Added More 5,050 108.60 % $3,636
Berwyn Income Fund (Berwyn Funds) Equity Income 1.53 % 2008-08-29 85,247 $2,283,767 $61,378 2.76 % Added More 27,247 46.97 % $19,618
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 None - - - % Sold All -281,687 -100.00 % $-892,948
Blackrock Group Ltd Institution -1.94 % 2008-08-04 None - - - % Sold All -8,670 -100.00 % $-26,877
Blackrock Inc Institution -3.41 % 2008-08-06 None - - - % Sold All -602 -100.00 % $-1,806
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 None - - - % Sold All -169,522 -100.00 % $-525,518
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 None - - - % Sold All -1,502,702 -100.00 % $-901,621
Breeden Capital Management Llc Institution 5.16 % 2008-08-13 None - - - % Sold All -2,321,618 -100.00 % $-1,392,971
Capital Fund Management S A Institution -2.00 % 2008-08-13 None - - - % Sold All -33,134 -100.00 % $-19,880
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -11,409 -100.00 % $-10,268
Ccm Partners Institution 0.64 % 2008-08-07 None - - - % Sold All -9,117 -100.00 % $-28,901
Cibc World Markets Corp Institution 2.47 % 2008-07-25 None - - - % Sold All -20,300 -100.00 %
Citigroup Inc Institution -1.34 % 2008-08-14 None - - - % Sold All -96,072 -100.00 % $-86,465
Claymore Advisors Llc Institution -1.94 % 2008-08-07 4,950 $132,611 $15,692 13.42 % Sold Some -3,748 -43.09 % $-11,881
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 None - - - % Sold All -32 -100.00 % $-90
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.06 % 2008-08-05 None - - - % Sold All -4,409 -100.00 % $-12,389
Comerica Bank Institution -1.07 % 2008-08-13 None - - - % Sold All -38,987 -100.00 % $-23,392
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 None - - - % Sold All -27,000 -100.00 % $-16,200
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -0.35 % 2008-08-25 500,000 $13,395,000 $825,000 6.56 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 None - - - % Sold All -826 -100.00 % $-496
Credit Suisse/ Institution -0.91 % 2008-08-29 None - - - % Sold All -42,052 -100.00 % $-30,277
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 None - - - % Sold All -2,618 -100.00 % $-1,571
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 None - - - % Sold All -109,360 -100.00 % $-237,311
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.83 % 2008-05-30 42,800 $1,146,612 $82,176 7.72 % No Change 42,800 0 % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 None - - - % Sold All -30,000 -100.00 % $-93,000
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -300 -100.00 % $-714
Dreman Value Management L L C Institution 2.27 % 2008-08-26 None - - - % Sold All -177,500 -100.00 % $-292,875
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -0.93 % 2008-07-31 33,850 $906,842 $60,592 7.16 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 1.18 % 2008-08-26 133,250 $3,569,768 $219,863 6.56 % No Compare - - % -
Eastover Capital Management Inc Institution -0.54 % 2008-08-08 None - - - % Sold All -11,068 -100.00 % $-23,686
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 569,920 $15,268,157 $940,368 6.56 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 None - - - % Sold All -441,748 -100.00 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 500,000 $13,395,000 $360,000 2.76 % No Compare - - % -
Fifth Third Bancorp Institution -0.41 % 2008-08-14 None - - - % Sold All -278,373 -100.00 % $-250,536
First Horizon National Corp Institution 3.48 % 2008-07-21 None - - - % Sold All -820 -100.00 % $-2,304
First New York Securities Llc Institution 0.29 % 2008-08-13 None - - - % Sold All -41,700 -100.00 % $-25,020
First Quadrant L P Institution -1.69 % 2008-08-14 None - - - % Sold All -43,196 -100.00 % $-38,876
First Trust Advisors Lp Institution -3.03 % 2008-08-08 None - - - % Sold All -17,828 -100.00 % $-38,152
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 None - - - % Sold All -168 -100.00 % $-637
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 None - - - % Sold All -85 -100.00 % $-322
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 None - - - % Sold All -3,300 -100.00 % $-2,970
Fmr Corp Institution 0.00 % 2008-09-03 None - - - % Sold All -4,483,467 -100.00 % $0
Fny Managed Accounts Llc Institution 0.77 % 2008-08-05 None - - - % Sold All -4,430 -100.00 % $-12,448
Franklin Resources Inc Institution -0.12 % 2008-09-02 None - - - % Sold All -6,786,967 -100.00 % $-2,307,569
Furgueson Capital Management Institution -0.47 % 2008-08-07 None - - - % Sold All -1,500 -100.00 % $-4,755
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 None - - - % Sold All -1,500 -100.00 % $-2,475
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 47,700 $1,277,883 $42,930 3.47 % No Compare - - % -
Georgia Bennicas Dba Bennicas And Associates Institution -0.52 % 2008-08-08 None - - - % Sold All -6,800 -100.00 % $-14,552
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 None - - - % Sold All -35,652 -100.00 % $-32,087
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 30,735 $823,391 $50,713 6.56 % No Compare - - % -
Harvey Investment Co Llc Institution 4.56 % 2008-08-01 None - - - % Sold All -5,940 -100.00 % $-12,890
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -11,600 -100.00 % $-10,440
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.70 % 2008-08-25 2,200 $58,938 $3,630 6.56 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 2.24 % 2008-07-30 57,600 $1,543,104 $78,336 5.34 % No Compare - - % -
Healthcor Management L P Institution -3.10 % 2008-08-14 None - - - % Sold All -1,200,000 -100.00 % $-1,080,000
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -32,614 -100.00 % $-19,568
Hudson Bay Capital Management L.P. Institution -2.66 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $-4,500
Ims Capital Management Institution 3.73 % 2008-08-01 159,472 $4,272,255 $346,054 8.81 % Sold Some -2,034 -1.25 % $-4,414
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 30,000 $803,700 $10,500 1.32 % No Compare - - % -
Ing Investments Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -30,017 -100.00 % $-32,719
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 None - - - % Sold All -14,112 -100.00 % $-15,382
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 None - - - % Sold All -389,974 -100.00 % $-425,072
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 900 $24,111 $3,411 16.47 % Sold Some -400 -30.76 % $-1,516
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -57,300 -100.00 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 None - - - % Sold All -5,940 -100.00 % $-5,346
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 0.00 % 2008-09-03 5 $134 $0 0.00 % Added More 1 25.00 % $0
Johnson Investment Counsel Inc Institution 3.44 % 2008-08-01 None - - - % Sold All -6,311 -100.00 % $-13,695
Killen Group Inc Institution 7.58 % 2008-07-28 None - - - % Sold All -21,775 -100.00 % $-54,002
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 1,600 $42,864 $1,152 2.76 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 2,100 $56,259 $1,512 2.76 % New Holding 2,100 100.00 % $1,512
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 None - - - % Sold All -96,572 -100.00 % $-86,915
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -600 -100.00 % $-360
Marshwinds Advisory Co Institution 1.01 % 2008-08-07 None - - - % Sold All -9,800 -100.00 % $-31,066
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 30,300 $811,737 $42,723 5.55 % No Compare - - % -
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech 4.09 % 2008-07-30 450,000 $12,055,500 $612,000 5.34 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 None - - - % Sold All -50,847 -100.00 % $-161,185
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 None - - - % Sold All -12,500 -100.00 % $-38,750
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 None - - - % Sold All -63,315 -100.00 % $-86,108
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 2.61 % 2008-08-22 None - - - % Sold All -142,100 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 231 $6,188 $166 2.76 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 43,539 $1,166,410 $83,595 7.72 % Sold Some -6,573 -13.11 % $-12,620
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 1,925 $51,571 $1,386 2.76 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -371,636 -100.00 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -151,000 -100.00 % $0
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 3,200 $85,728 $5,088 6.30 % New Holding 3,200 100.00 % $5,088
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -9.01 % 2008-05-30 30,426 $815,113 $58,418 7.72 % Added More 6,379 26.52 % $12,248
National Bank Of Indianapolis Corp Institution % 2008-07-16 None - - - % Sold All -200 -100.00 %
National City Corp Institution -1.25 % 2008-08-08 None - - - % Sold All -90,661 -100.00 % $-194,015
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 47,700 $1,277,883 $223,713 21.22 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -4,569 -100.00 % $-4,112
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -204,400 -100.00 %
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 None - - - % Sold All -4,532 -100.00 % $-14,366
Norges Bank Institution -0.78 % 2008-08-13 None - - - % Sold All -156,603 -100.00 % $-93,962
Northern Trust Corp Institution -0.87 % 2008-08-13 None - - - % Sold All -336,407 -100.00 % $-201,844
Oak Hill Strategic Partners L P Institution -1.99 % 2008-08-08 None - - - % Sold All -1,413,458 -100.00 % $-3,024,800
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 None - - - % Sold All -10,050 -100.00 % $-28,241
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 786,600 $21,073,014 $1,510,272 7.72 % Sold Some -2,405,400 -75.35 % $-4,618,368
Ota Financial Group L P Institution -2.58 % 2008-08-14 None - - - % Sold All -65,550 -100.00 % $-58,995
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 None - - - % Sold All -129,650 -100.00 % $-77,790
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 None - - - % Sold All -66,414 -100.00 % $-205,883
Pggm Institution 2.50 % 2008-08-19 38,835 $1,040,390 $43,495 4.36 % No Change 38,835 0 % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -37,028 -100.00 % $-33,325
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 None - - - % Sold All -7,050 -100.00 % $-6,345
Principal Financial Group Inc Institution 1.40 % 2008-08-01 None - - - % Sold All -56,204 -100.00 % $-121,963
Profund Vp Health Care (Profunds) Health/Biotech 8.62 % 2008-06-27 1,296 $34,720 $4,912 16.47 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 None - - - % Sold All -5,866 -100.00 % $-12,729
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 None - - - % Sold All -39,300 -100.00 % $-85,674
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 None - - - % Sold All -80,934 -100.00 % $-110,070
Qvt Financial Lp Institution 0.57 % 2008-08-14 None - - - % Sold All -5,964 -100.00 % $-5,368
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 None - - - % Sold All -2,655,900 -100.00 % $-2,390,310
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.22 % 2008-05-30 192 $5,144 $369 7.72 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -18.98 % 2008-06-27 79,610 $2,132,752 $301,722 16.47 % New Holding 79,610 100.00 % $301,722
Royal London Asset Management Ltd Institution -1.43 % 2008-08-12 None - - - % Sold All -6,160 -100.00 % $-6,714
S And T Bank Institution -2.41 % 2008-08-11 None - - - % Sold All -65,656 -100.00 % $-58,434
Schulhoff And Co Inc Institution 0.53 % 2008-08-12 None - - - % Sold All -10,749 -100.00 % $-11,716
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 None - - - % Sold All -27,413 -100.00 % $-86,899
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -238,662 -100.00 % $-214,796
Shell Asset Management Co Institution 0.34 % 2008-07-24 None - - - % Sold All -6,961 -100.00 % $-19,421
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 2,924 $78,334 $6,257 8.68 % New Holding 2,924 100.00 % $6,257
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.65 % 2008-08-18 38,000 $1,018,020 $44,840 4.60 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 0.62 % 2008-05-30 None - - - % Sold All -35 -100.00 % $-67
Special Situations Fund (First Investors Equity Funds) Small-Cap Value 3.15 % 2008-08-22 83,800 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 None - - - % Sold All -135,474 -100.00 % $-184,245
State Treasurer State Of Michigan Institution -0.49 % 2008-08-18 58,850 $1,576,592 $69,443 4.60 % New Holding 58,850 100.00 % $69,443
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core -9.81 % 2008-05-30 None - - - % Sold All -5,478 -100.00 % $-10,518
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 3,482 $93,283 $2,507 2.76 % No Compare - - % -
Stratton Management Co Institution 2.26 % 2008-08-04 None - - - % Sold All -34,313 -100.00 % $-106,370
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 None - - - % Sold All -9,477 -100.00 % $-8,529
Tcw Group Inc Institution -2.53 % 2008-08-14 None - - - % Sold All -2,515,611 -100.00 % $-2,264,050
Telemus Investment Management Llc Institution -0.10 % 2008-08-13 None - - - % Sold All -509 -100.00 % $-305
Tewksbury Capital Management Ltd Institution -0.04 % 2008-08-13 None - - - % Sold All -1,512 -100.00 % $-907
Texas Permanent School Fund Institution -2.07 % 2008-08-11 None - - - % Sold All -89,207 -100.00 % $-79,394
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 None - - - % Sold All -11,310 -100.00 % $-31,781
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 75,237 $2,015,599 $144,455 7.72 % Added More 73,540 4333.52 % $141,197
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -13,332 -100.00 %
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 None - - - % Sold All -35,000 -100.00 % $-31,500
Ubs Ag Institution -2.25 % 2008-08-11 None - - - % Sold All -159,163 -100.00 % $-141,655
Ubs Global Asset Management Americas Inc Institution 1.73 % 2008-08-22 None - - - % Sold All -43,347 -100.00 %
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -1.69 % 2008-08-08 602 $16,128 $1,288 8.68 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 3,472 $93,015 $7,430 8.68 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -2.28 % 2008-08-08 38 $1,018 $81 8.68 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.02 % 2008-08-08 98 $2,625 $210 8.68 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -2.25 % 2008-08-08 30 $804 $64 8.68 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.34 % 2008-08-08 56 $1,500 $120 8.68 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 None - - - % Sold All -3,665 -100.00 % $-3,299
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -0.86 % 2008-08-29 113,989 $3,053,765 $82,072 2.76 % New Holding 113,989 100.00 % $82,072
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -1.77 % 2008-08-28 6,502 $174,189 $2,276 1.32 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -1.87 % 2008-08-28 32,700 $876,033 $11,445 1.32 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 22,913 $613,839 $0 0.00 % Added More 1,200 5.52 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 295,767 $7,923,598 $212,952 2.76 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 None - - - % Sold All -1,638,032 -100.00 % $-4,914,096
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 40,072 $1,073,529 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -0.61 % 2008-08-29 10,091 $270,338 $7,266 2.76 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -2.20 % 2008-08-29 527,457 $14,130,573 $379,769 2.76 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 418,294 $11,206,096 $301,172 2.76 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.17 % 2008-08-29 137,187 $3,675,240 $98,775 2.76 % No Compare - - % -
Verizon Communications Inc Institution -1.23 % 2008-08-13 None - - - % Sold All -4,250 -100.00 % $-2,550
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 None - - - % Sold All -7,768 -100.00 % $-16,624
Visium Asset Management Llc Institution -0.21 % 2008-08-19 None - - - % Sold All -12,777 -100.00 % $-14,310
Vtl Associates Llc Institution -0.44 % 2008-08-14 None - - - % Sold All -984 -100.00 % $-886
Wells Fargo And Co Institution -1.48 % 2008-08-13 None - - - % Sold All -9,657 -100.00 % $-5,794
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 110 $2,947 $147 5.26 % No Compare - - % -
Wilmington Trust Fsb Institution % 2008-08-15 None - - - % Sold All -384,140 -100.00 %
World Asset Management Inc Institution -1.79 % 2008-08-14 None - - - % Sold All -8,280 -100.00 % $-7,452
York Asset Management Ltd Institution -4.68 % 2008-08-11 None - - - % Sold All -18,800 -100.00 % $-16,732
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 None - - - % Sold All -120 -100.00 % $-509
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Listed 188 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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