| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 106,655 | Sold Some | -200 | -0.18 % | $4,522,172 | $4,522,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Herbalife Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 699,579 | Added More | 623,639 | 821.22 % | $29,662,150 | $29,662,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -317,548 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 90 | Sold Some | -10 | -10.00 % | $3,842 | $3,816 | $-26 | -0.67 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Herbalife Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 119,800 | New Holding | 119,800 | 100 % | $5,228,072 | $5,079,520 | $-148,552 | -2.84 % | $-148,552 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Herbalife Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -8,458 | -100 % | | | | -2.84 % | $10,488 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Herbalife Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,597 | Sold Some | -86,812 | -96.02 % | $156,757 | $152,513 | $-4,244 | -2.70 % | $102,438 | | | | | | News Article | History of Amvescap Plc Ownership Of Herbalife Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 43,132 | Sold Some | -68,425 | -61.33 % | $1,879,693 | $1,828,797 | $-50,896 | -2.70 % | $80,742 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Herbalife Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Foxby Corp - Foxby Corp | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -2.70 % | $3,540 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Herbalife Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 219,921 | Added More | 399 | 0.18 % | $9,584,157 | $9,324,650 | $-259,507 | -2.70 % | $-471 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 153,079 | Added More | 19,303 | 14.42 % | $6,671,183 | $6,490,550 | $-180,633 | -2.70 % | $-22,778 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -160,000 | -100 % | | | | -1.73 % | $120,000 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 34,949 | Sold Some | -6,540 | -15.76 % | $1,508,049 | $1,481,838 | $-26,212 | -1.73 % | $4,905 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 126,300 | Added More | 2,800 | 2.26 % | $5,449,845 | $5,355,120 | $-94,725 | -1.73 % | $-2,100 | | | | | | News Article | History of American International Group Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 130,000 | New Holding | 130,000 | 100 % | $5,609,500 | $5,512,000 | $-97,500 | -1.73 % | $-97,500 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 7,900 | Sold Some | -1,050 | -11.73 % | $340,885 | $334,960 | $-5,925 | -1.73 % | $788 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 385,159 | Added More | 258,157 | 203.27 % | $16,619,611 | $16,330,742 | $-288,869 | -1.73 % | $-193,618 | | | | | | News Article | History of Citadel L P Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -43,400 | -100 % | | | | -1.73 % | $32,550 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | | Sold All | -115,000 | -100 % | | | | -1.73 % | $86,250 | | | | | | News Article | History of Eos Partners Lp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 390,490 | Sold Some | -666,659 | -63.06 % | $16,849,644 | $16,556,776 | $-292,868 | -1.73 % | $499,994 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 38,500 | Sold Some | -5,100 | -11.69 % | $1,661,275 | $1,632,400 | $-28,875 | -1.73 % | $3,825 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 19,074 | Sold Some | -716 | -3.61 % | $823,043 | $808,738 | $-14,306 | -1.73 % | $537 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,377,926 | Added More | 23,413 | 1.72 % | $59,457,507 | $58,424,062 | $-1,033,445 | -1.73 % | $-17,560 | | | | | | News Article | History of Fmr Corp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 52,552 | Added More | 1,924 | 3.80 % | $2,267,619 | $2,228,205 | $-39,414 | -1.73 % | $-1,443 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 125,500 | Sold Some | -75,000 | -37.40 % | $5,415,325 | $5,321,200 | $-94,125 | -1.73 % | $56,250 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 203,216 | New Holding | 203,216 | 100 % | $8,768,770 | $8,616,358 | $-152,412 | -1.73 % | $-152,412 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 210,084 | Added More | 95,167 | 82.81 % | $9,065,125 | $8,907,562 | $-157,563 | -1.73 % | $-71,375 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 139,449 | Sold Some | -112,668 | -44.68 % | $6,017,224 | $5,912,638 | $-104,587 | -1.73 % | $84,501 | | | | | | News Article | History of Morgan Stanley Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -39,437 | -100 % | | | | -1.73 % | $29,578 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 232,708 | Sold Some | -16,633 | -6.67 % | $10,041,350 | $9,866,819 | $-174,531 | -1.73 % | $12,475 | | | | | | News Article | History of Northern Trust Corp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 21,137 | Added More | 2,591 | 13.97 % | $912,062 | $896,209 | $-15,853 | -1.73 % | $-1,943 | | | | | | News Article | History of Nyl Trust Co Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 424,959 | Sold Some | -398,047 | -48.36 % | $18,336,981 | $18,018,262 | $-318,719 | -1.73 % | $298,535 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 13,295 | Added More | 9,582 | 258.06 % | $573,679 | $563,708 | $-9,971 | -1.73 % | $-7,187 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Partners Lp | Institution | 1,681,100 | No Change | 0 | 0 % | $72,539,465 | $71,278,640 | $-1,260,825 | -1.73 % | $0 | | | | | | News Article | History of Rr Partners Lp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -1,600 | -100 % | | | | -1.73 % | $1,200 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,272,543 | Sold Some | -1,051,983 | -45.25 % | $54,910,230 | $53,955,823 | $-954,407 | -1.73 % | $788,987 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | | Sold All | -225,000 | -100 % | | | | -1.73 % | $168,750 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 149,771 | Sold Some | -18,500 | -10.99 % | $6,462,619 | $6,350,290 | $-112,328 | -1.73 % | $13,875 | | | | | | News Article | History of Sls Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 8,300 | New Holding | 8,300 | 100 % | $358,145 | $351,920 | $-6,225 | -1.73 % | $-6,225 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -643 | -100 % | | | | -1.73 % | $482 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | 479,387 | Added More | 47,982 | 11.12 % | $20,685,549 | $20,326,009 | $-359,540 | -1.73 % | $-35,987 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -157,732 | -100 % | | | | -1.73 % | $118,299 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 422 | No Change | 0 | 0 % | $18,209 | $17,893 | $-317 | -1.73 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -500 | -100 % | | | | -1.73 % | $375 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 609,431 | Sold Some | -228,970 | -27.31 % | $26,296,948 | $25,839,874 | $-457,073 | -1.73 % | $171,728 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 6,926,753 | Added More | 1,170,212 | 20.32 % | $298,889,392 | $293,694,327 | $-5,195,065 | -1.73 % | $-877,659 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Herbalife Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 51,020 | Added More | 2,240 | 4.59 % | $2,201,513 | $2,163,248 | $-38,265 | -1.73 % | $-1,680 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 707,348 | Added More | 15,663 | 2.26 % | $29,623,734 | $29,991,555 | $367,821 | 1.24 % | $8,145 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $6,282,000 | $6,360,000 | $78,000 | 1.24 % | $78,000 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 813,707 | Added More | 59,967 | 7.95 % | $34,078,049 | $34,501,177 | $423,128 | 1.24 % | $31,183 | | | | | | News Article | History of Axa Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 19,040 | Sold Some | -260 | -1.34 % | $797,395 | $807,296 | $9,901 | 1.24 % | $-135 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 22,977 | Sold Some | -7,822 | -25.39 % | $962,277 | $974,225 | $11,948 | 1.24 % | $-4,067 | | | | | | News Article | History of Barclays Plc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 113,380 | Added More | 112,480 | 12497.77 % | $4,748,354 | $4,807,312 | $58,958 | 1.24 % | $58,490 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -18,258 | -100 % | | | | 1.24 % | $-9,494 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 161,540 | Added More | 49,840 | 44.61 % | $6,765,295 | $6,849,296 | $84,001 | 1.24 % | $25,917 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -8,049 | -100 % | | | | 1.24 % | $-4,185 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 340 | New Holding | 340 | 100 % | $14,239 | $14,416 | $177 | 1.24 % | $177 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 5,446 | New Holding | 5,446 | 100 % | $228,078 | $230,910 | $2,832 | 1.24 % | $2,832 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 38,790 | Added More | 10,290 | 36.10 % | $1,624,525 | $1,644,696 | $20,171 | 1.24 % | $5,351 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 573,309 | New Holding | 573,309 | 100 % | $24,010,181 | $24,308,302 | $298,121 | 1.24 % | $298,121 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 6,900 | No Change | 0 | 0 % | $288,972 | $292,560 | $3,588 | 1.24 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 63,465 | Sold Some | -1,850 | -2.83 % | $2,657,914 | $2,690,916 | $33,002 | 1.24 % | $-962 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 657 | New Holding | 657 | 100 % | $27,515 | $27,857 | $342 | 1.24 % | $342 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 197,838 | Added More | 36,916 | 22.94 % | $8,285,455 | $8,388,331 | $102,876 | 1.24 % | $19,196 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 399,045 | Added More | 284,692 | 248.95 % | $16,712,005 | $16,919,508 | $207,503 | 1.24 % | $148,040 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 6,200 | New Holding | 6,200 | 100 % | $259,656 | $262,880 | $3,224 | 1.24 % | $3,224 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 22,100 | Added More | 5,400 | 32.33 % | $925,548 | $937,040 | $11,492 | 1.24 % | $2,808 | | | | | | News Article | History of Hbk Investments L P Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jge Capital Management Llc | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $41,880,000 | $42,400,000 | $520,000 | 1.24 % | $520,000 | | | | | | News Article | History of Jge Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 62,000 | Added More | 27,000 | 77.14 % | $2,596,560 | $2,628,800 | $32,240 | 1.24 % | $14,040 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 6,100 | New Holding | 6,100 | 100 % | $255,468 | $258,640 | $3,172 | 1.24 % | $3,172 | | | | | | News Article | History of Legg Mason Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 671,050 | New Holding | 671,050 | 100 % | $28,103,574 | $28,452,520 | $348,946 | 1.24 % | $348,946 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 233,734 | New Holding | 233,734 | 100 % | $9,788,780 | $9,910,322 | $121,542 | 1.24 % | $121,542 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 25,917 | Added More | 19,891 | 330.08 % | $1,085,404 | $1,098,881 | $13,477 | 1.24 % | $10,343 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 471,500 | Added More | 38,800 | 8.96 % | $19,746,420 | $19,991,600 | $245,180 | 1.24 % | $20,176 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 100,000 | Sold Some | -20,000 | -16.66 % | $4,188,000 | $4,240,000 | $52,000 | 1.24 % | $-10,400 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 173,674 | Added More | 81,487 | 88.39 % | $7,273,467 | $7,363,778 | $90,310 | 1.24 % | $42,373 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 124,218 | Sold Some | -18,879 | -13.19 % | $5,202,250 | $5,266,843 | $64,593 | 1.24 % | $-9,817 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -5,572 | -100 % | | | | 1.24 % | $-2,897 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 233,612 | Added More | 223,412 | 2190.31 % | $9,783,671 | $9,905,149 | $121,478 | 1.24 % | $116,174 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 64,100 | Sold Some | -700 | -1.08 % | $2,684,508 | $2,717,840 | $33,332 | 1.24 % | $-364 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -178 | -100 % | | | | 1.24 % | $-93 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,061 | Added More | 31 | 1.02 % | $128,195 | $129,786 | $1,592 | 1.24 % | $16 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 205,200 | Sold Some | -262,400 | -56.11 % | $8,593,776 | $8,700,480 | $106,704 | 1.24 % | $-136,448 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 16,422 | Added More | 269 | 1.66 % | $687,753 | $696,293 | $8,539 | 1.24 % | $140 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 15,560 | No Change | 0 | 0 % | $651,653 | $659,744 | $8,091 | 1.24 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 7,942 | New Holding | 7,942 | 100 % | $332,611 | $336,741 | $4,130 | 1.24 % | $4,130 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 21,300 | No Change | 0 | 0 % | $892,044 | $903,120 | $11,076 | 1.24 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 14,000 | Added More | 4,300 | 44.32 % | $586,320 | $593,600 | $7,280 | 1.24 % | $2,236 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,294,725 | Added More | 46,198 | 2.05 % | $96,103,083 | $97,296,340 | $1,193,257 | 1.24 % | $24,023 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 3,333 | No Change | 0 | 0 % | $139,586 | $141,319 | $1,733 | 1.24 % | $0 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 17,628 | Sold Some | -144,407 | -89.12 % | $733,677 | $747,427 | $13,750 | 1.87 % | $-112,637 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 3,057,800 | Sold Some | -263,800 | -7.94 % | $127,265,636 | $129,650,720 | $2,385,084 | 1.87 % | $-205,764 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 705,285 | Sold Some | -67,094 | -8.68 % | $29,353,962 | $29,904,084 | $550,122 | 1.87 % | $-52,333 | | | | | | News Article | History of Bank Of America Corp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,784,334 | Sold Some | -73,723 | -2.57 % | $115,883,981 | $118,055,762 | $2,171,781 | 1.87 % | $-57,504 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 56,500 | Added More | 9,400 | 19.95 % | $2,351,530 | $2,395,600 | $44,070 | 1.87 % | $7,332 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 51,577 | Sold Some | -76,583 | -59.75 % | $2,146,635 | $2,186,865 | $40,230 | 1.87 % | $-59,735 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -10,219 | -100 % | | | | 1.87 % | $-7,971 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $83,240 | $84,800 | $1,560 | 1.87 % | $1,560 | | | | | | News Article | History of Credit Suisse Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 6,590 | Sold Some | -1,890 | -22.28 % | $274,276 | $279,416 | $5,140 | 1.87 % | $-1,474 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,000 | Sold Some | -102,900 | -99.03 % | $41,620 | $42,400 | $780 | 1.87 % | $-80,262 | | | | | | News Article | History of First Quadrant L P Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 17,046 | New Holding | 17,046 | 100 % | $709,455 | $722,750 | $13,296 | 1.87 % | $13,296 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 117,480 | Added More | 2,010 | 1.74 % | $4,889,518 | $4,981,152 | $91,634 | 1.87 % | $1,568 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 43,535 | Added More | 25,955 | 147.63 % | $1,811,927 | $1,845,884 | $33,957 | 1.87 % | $20,245 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 19,400 | Added More | 11,100 | 133.73 % | $807,428 | $822,560 | $15,132 | 1.87 % | $8,658 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 376,593 | Added More | 364,293 | 2961.73 % | $15,673,801 | $15,967,543 | $293,743 | 1.87 % | $284,149 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -3,179 | -100 % | | | | 1.87 % | $-2,480 | | | | | | News Article | History of Kbc Group Nv Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,893,907 | Added More | 51,700 | 2.80 % | $78,824,409 | $80,301,657 | $1,477,247 | 1.87 % | $40,326 | | | | | | News Article | History of Lsv Asset Management Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 388,665 | Added More | 195,123 | 100.81 % | $16,176,237 | $16,479,396 | $303,159 | 1.87 % | $152,196 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 264,095 | Sold Some | -5,680 | -2.10 % | $10,991,634 | $11,197,628 | $205,994 | 1.87 % | $-4,430 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 42,475 | Sold Some | -11,751 | -21.67 % | $1,767,810 | $1,800,940 | $33,131 | 1.87 % | $-9,166 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -7,000 | -100 % | | | | 1.87 % | $-5,460 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 318,230 | Added More | 213,837 | 204.83 % | $13,244,733 | $13,492,952 | $248,219 | 1.87 % | $166,793 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 84,042 | Sold Some | -150,266 | -64.13 % | $3,497,828 | $3,563,381 | $65,553 | 1.87 % | $-117,207 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 284,799 | Added More | 179,399 | 170.20 % | $11,853,334 | $12,075,478 | $222,143 | 1.87 % | $139,931 | | | | | | News Article | History of Russell Frank Co Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 5,054 | New Holding | 5,054 | 100 % | $210,347 | $214,290 | $3,942 | 1.87 % | $3,942 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 5,100 | No Change | 0 | 0 % | $212,262 | $216,240 | $3,978 | 1.87 % | $0 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -42,713 | -100 % | | | | 1.87 % | $-33,316 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 14,792 | Sold Some | -46,354 | -75.80 % | $615,643 | $627,181 | $11,538 | 1.87 % | $-36,156 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 3,211,952 | Added More | 71,000 | 2.26 % | $133,681,442 | $136,186,765 | $2,505,323 | 1.87 % | $55,380 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -15,700 | -100 % | | | | 1.87 % | $-12,246 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 216,538 | Added More | 16,798 | 8.40 % | $9,012,312 | $9,181,211 | $168,900 | 1.87 % | $13,102 | | | | | | News Article | History of United Services Automobile Association Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 6,330 | New Holding | 6,330 | 100 % | $263,455 | $268,392 | $4,937 | 1.87 % | $4,937 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,163 | No Change | 0 | 0 % | $381,364 | $388,511 | $7,147 | 1.87 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | 33,071 | Sold Some | -28,189 | -46.01 % | $1,376,415 | $1,402,210 | $25,795 | 1.87 % | $-21,987 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 22,475 | Sold Some | -122,328 | -84.47 % | $919,228 | $952,940 | $33,713 | 3.66 % | $-183,492 | | | | | | News Article | History of American Century Companies Inc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 5,110 | Sold Some | -25,466 | -83.28 % | $208,999 | $216,664 | $7,665 | 3.66 % | $-38,199 | | | | | | News Article | History of Citigroup Inc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 41,827 | New Holding | 41,827 | 100 % | $1,710,724 | $1,773,465 | $62,741 | 3.66 % | $62,741 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 17,685 | Sold Some | -12,740 | -41.87 % | $723,317 | $749,844 | $26,528 | 3.66 % | $-19,110 | | | | | | News Article | History of Comerica Bank Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 10,974 | Added More | 2,245 | 25.71 % | $448,837 | $465,298 | $16,461 | 3.66 % | $3,368 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 928 | No Change | 0 | 0 % | $37,955 | $39,347 | $1,392 | 3.66 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 158,108 | Added More | 18,016 | 12.86 % | $6,466,617 | $6,703,779 | $237,162 | 3.66 % | $27,024 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -50,890 | -100 % | | | | 3.66 % | $-76,335 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 86,550 | Added More | 8,700 | 11.17 % | $3,539,895 | $3,669,720 | $129,825 | 3.66 % | $13,050 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 682,739 | Added More | 17,496 | 2.63 % | $27,924,025 | $28,948,134 | $1,024,109 | 3.66 % | $26,244 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,197 | -100 % | | | | 3.66 % | $-3,296 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Herbalife Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 27,177 | Added More | 1,195 | 4.59 % | $1,111,539 | $1,152,305 | $40,766 | 3.66 % | $1,793 | | | | | | News Article | History of Ubs Ag Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 5,500 | Sold Some | -1,800 | -24.65 % | $220,000 | $233,200 | $13,200 | 6.00 % | $-4,320 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 69,985 | Added More | 69,565 | 16563.09 % | $2,799,400 | $2,967,364 | $167,964 | 6.00 % | $166,956 | | | | | | News Article | History of Federated Investors Inc Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,300 | No Change | 0 | 0 % | $452,000 | $479,120 | $27,120 | 6.00 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 349,027 | Sold Some | -253,859 | -42.10 % | $13,961,080 | $14,798,745 | $837,665 | 6.00 % | $-609,262 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 59,533 | Added More | 5,020 | 9.20 % | $2,381,320 | $2,524,199 | $142,879 | 6.00 % | $12,048 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 37,200 | Added More | 200 | 0.54 % | $1,488,000 | $1,577,280 | $89,280 | 6.00 % | $480 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Herbalife Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,320 | Added More | 360 | 37.50 % | $52,800 | $55,968 | $3,168 | 6.00 % | $864 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 16,661 | Sold Some | -3,637 | -17.91 % | $660,942 | $706,426 | $45,485 | 6.88 % | $-9,929 | | | | | | News Article | History of Deere And Co Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 31,229 | Added More | 1,160 | 3.85 % | $1,238,854 | $1,324,110 | $85,255 | 6.88 % | $3,167 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 307 | No Change | 0 | 0 % | $12,179 | $13,017 | $838 | 6.88 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | | Sold All | -22,764 | -100 % | | | | 6.88 % | $-62,146 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -94,100 | -100 % | | | | 6.88 % | $-256,893 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 23,286 | Sold Some | -1,355 | -5.49 % | $923,756 | $987,326 | $63,571 | 6.88 % | $-3,699 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,814 | Sold Some | -8,400 | -25.29 % | $984,371 | $1,052,114 | $67,742 | 6.88 % | $-22,932 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 129,419 | Sold Some | -6,033 | -4.45 % | $5,134,052 | $5,487,366 | $353,314 | 6.88 % | $-16,470 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,618,294 | Added More | 892,420 | 122.94 % | $64,197,723 | $68,615,666 | $4,417,943 | 6.88 % | $2,436,307 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 38,300 | No Change | 0 | 0 % | $1,519,361 | $1,623,920 | $104,559 | 6.88 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 346,400 | New Holding | 346,400 | 100 % | $13,741,688 | $14,687,360 | $945,672 | 6.88 % | $945,672 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 28,970 | New Holding | 28,970 | 100 % | $1,149,240 | $1,228,328 | $79,088 | 6.88 % | $79,088 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 307 | Sold Some | -244,446 | -99.87 % | $12,111 | $13,017 | $906 | 7.47 % | $-721,116 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,107 | Sold Some | -16,650 | -76.52 % | $201,471 | $216,537 | $15,066 | 7.47 % | $-49,118 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 821 | New Holding | 821 | 100 % | $32,388 | $34,810 | $2,422 | 7.47 % | $2,422 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 16,520 | Added More | 2,070 | 14.32 % | $651,714 | $700,448 | $48,734 | 7.47 % | $6,107 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Herbalife Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 91,650 | Added More | 5,822 | 6.78 % | $3,615,593 | $3,885,960 | $270,368 | 7.47 % | $17,175 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Herbalife Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 14,137 | Added More | 3,698 | 35.42 % | $538,196 | $599,409 | $61,213 | 11.37 % | $16,012 | | | | | | News Article | History of Capital One National Association Ownership Of Herbalife Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 106,759 | Sold Some | -57,566 | -35.03 % | $4,064,315 | $4,526,582 | $462,266 | 11.37 % | $-249,261 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Herbalife Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 9,000 | No Change | 0 | 0 % | $342,630 | $381,600 | $38,970 | 11.37 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Herbalife Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 19,028 | Sold Some | -1,266 | -6.23 % | $714,121 | $806,787 | $92,666 | 12.97 % | $-6,165 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Herbalife Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 35,250 | Sold Some | -14,575 | -29.25 % | $1,322,933 | $1,494,600 | $171,668 | 12.97 % | $-70,980 | | | | | | News Article | History of M And T Bank Corp Ownership Of Herbalife Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -19 | -100 % | | | | 12.97 % | $-93 | | | | | | News Article | History of Private Trust Co Na Ownership Of Herbalife Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 44,432 | Added More | 18,300 | 70.02 % | $1,667,533 | $1,883,917 | $216,384 | 12.97 % | $89,121 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Herbalife Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 26,386 | Added More | 205 | 0.78 % | $914,011 | $1,118,766 | $204,755 | 22.40 % | $1,591 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Herbalife Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -298 | -100 % | | | | 22.40 % | $-2,312 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Herbalife Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 29,219 | New Holding | 29,219 | 100 % | $1,012,146 | $1,238,886 | $226,739 | 22.40 % | $226,739 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Herbalife Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 133,300 | Sold Some | -25,300 | -15.95 % | $4,617,512 | $5,651,920 | $1,034,408 | 22.40 % | $-196,328 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 19,144 | Sold Some | -40,095 | -67.68 % | $644,196 | $811,706 | $167,510 | 26.00 % | $-350,831 | | | | | | News Article | History of Oxford Asset Management Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 935,206 | Added More | 142,617 | 17.99 % | $31,469,682 | $39,652,734 | $8,183,053 | 26.00 % | $1,247,899 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 1,329,900 | No Change | 0 | 0 % | $44,751,135 | $56,387,760 | $11,636,625 | 26.00 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $33,650 | $42,400 | $8,750 | 26.00 % | $8,750 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 1,362 | New Holding | 1,362 | 100 % | $45,831 | $57,749 | $11,918 | 26.00 % | $11,918 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,190 | Added More | 140 | 6.82 % | $73,694 | $92,856 | $19,163 | 26.00 % | $1,225 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 455,700 | New Holding | 455,700 | 100 % | $15,334,305 | $19,321,680 | $3,987,375 | 26.00 % | $3,987,375 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -19,100 | -100 % | | | | 26.00 % | $-167,125 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 39,600 | Added More | 23,600 | 147.50 % | $1,376,496 | $1,679,040 | $302,544 | 21.97 % | $180,304 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,516 | Sold Some | -922 | -14.32 % | $191,736 | $233,878 | $42,142 | 21.97 % | $-7,044 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 80,000 | New Holding | 80,000 | 100 % | $2,780,800 | $3,392,000 | $611,200 | 21.97 % | $611,200 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 620 | Added More | 130 | 26.53 % | $21,551 | $26,288 | $4,737 | 21.97 % | $993 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,737 | Sold Some | -11,600 | -86.97 % | $60,378 | $73,649 | $13,271 | 21.97 % | $-88,624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 21.97 % | $-3,820 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Herbalife Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 3,329 | New Holding | 3,329 | 100 % | $115,716 | $141,150 | $25,434 | 21.97 % | $25,434 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Herbalife Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | | Sold All | -9,100 | -100 % | | | | 26.07 % | $-79,807 | | | | | | News Article | History of Global Equity Llc Ownership Of Herbalife Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 9,460 | New Holding | 9,460 | 100 % | $339,330 | $401,104 | $61,774 | 18.20 % | $61,774 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Herbalife Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 691,685 | Sold Some | -126,338 | -15.44 % | $25,758,349 | $29,327,444 | $3,569,095 | 13.85 % | $-651,904 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Herbalife Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 32,555 | Sold Some | -145 | -0.44 % | $1,237,090 | $1,380,332 | $143,242 | 11.57 % | $-638 | | | | | | News Article | History of Commerce Bank N A Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 617,700 | Sold Some | -173,600 | -21.93 % | $23,812,335 | $26,190,480 | $2,378,145 | 9.98 % | $-668,360 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 444,740 | Sold Some | -56,400 | -11.25 % | $17,144,727 | $18,856,976 | $1,712,249 | 9.98 % | $-217,140 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 363,550 | Sold Some | -100,056 | -21.58 % | $14,014,853 | $15,414,520 | $1,399,668 | 9.98 % | $-385,216 | | | | | | News Article | History of Blackrock Inc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,451,252 | Sold Some | -47,849 | -3.19 % | $55,945,765 | $61,533,085 | $5,587,320 | 9.98 % | $-184,219 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 762,551 | Added More | 2,903 | 0.38 % | $29,396,341 | $32,332,162 | $2,935,821 | 9.98 % | $11,177 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 9,900 | New Holding | 9,900 | 100 % | $381,645 | $419,760 | $38,115 | 9.98 % | $38,115 | | | | | | News Article | History of Ned Davis Research Ownership Of Herbalife Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 6,800 | New Holding | 6,800 | 100 % | $262,140 | $288,320 | $26,180 | 9.98 % | $26,180 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Herbalife Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,582,917 | Sold Some | -4,765 | -0.30 % | $60,609,892 | $67,115,681 | $6,505,789 | 10.73 % | $-19,584 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Herbalife Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 178,636 | Added More | 22,174 | 14.17 % | $6,839,972 | $7,574,166 | $734,194 | 10.73 % | $91,135 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Herbalife Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 62,200 | No Change | 0 | 0 % | $2,389,724 | $2,637,280 | $247,556 | 10.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Herbalife Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 171,322 | Sold Some | -25 | -0.01 % | $6,368,039 | $7,264,053 | $896,014 | 14.07 % | $-131 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Herbalife Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 27,800 | Sold Some | -1,000 | -3.47 % | $1,033,326 | $1,178,720 | $145,394 | 14.07 % | $-5,230 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Herbalife Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 23,700 | Sold Some | -53,900 | -69.45 % | $880,929 | $1,004,880 | $123,951 | 14.07 % | $-281,897 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 84,003 | Added More | 80,803 | 2525.09 % | $3,122,392 | $3,561,727 | $439,336 | 14.07 % | $422,600 | | | | | | News Article | History of Strs Ohio Ownership Of Herbalife Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 27,785 | New Holding | 27,785 | 100 % | $1,034,713 | $1,178,084 | $143,371 | 13.85 % | $143,371 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -350,100 | -100 % | | | | 13.85 % | $-1,806,516 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Herbalife Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 25,735 | Sold Some | -864 | -3.24 % | $954,254 | $1,091,164 | $136,910 | 14.34 % | $-4,596 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Herbalife Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 12,563 | New Holding | 12,563 | 100 % | $455,660 | $532,671 | $77,011 | 16.90 % | $77,011 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Herbalife Ltd |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Gratio Values Fund | Multi-Cap Value | | Sold All | -50 | -100 % | | | | 16.90 % | $-307 | | | | | | News Article | History of Northern Lights Fund Trust - Gratio Values Fund Ownership Of Herbalife Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 65,086 | Added More | 3,933 | 6.43 % | $2,298,187 | $2,759,646 | $461,460 | 20.07 % | $27,885 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Herbalife Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -30,600 | -100 % | | | | 24.01 % | $-251,226 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Herbalife Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 222 | No Change | 0 | 0 % | $7,590 | $9,413 | $1,823 | 24.01 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Herbalife Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | 4,000 | New Holding | 4,000 | 100 % | $136,760 | $169,600 | $32,840 | 24.01 % | $32,840 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 12,800 | Added More | 5,700 | 80.28 % | $414,592 | $542,720 | $128,128 | 30.90 % | $57,057 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 6,200 | Sold Some | -22,000 | -78.01 % | $200,818 | $262,880 | $62,062 | 30.90 % | $-220,220 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $16,195 | $21,200 | $5,005 | 30.90 % | $5,005 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 162,300 | Added More | 6,200 | 3.97 % | $5,256,897 | $6,881,520 | $1,624,623 | 30.90 % | $62,062 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Herbalife Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -3,400 | -100 % | | | | 30.90 % | $-34,034 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 94,100 | Added More | 50,700 | 116.82 % | $3,039,430 | $3,989,840 | $950,410 | 31.26 % | $512,070 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 500 | New Holding | 500 | 100 % | $16,150 | $21,200 | $5,050 | 31.26 % | $5,050 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $19,380 | $25,440 | $6,060 | 31.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 24,200 | No Change | 0 | 0 % | $781,660 | $1,026,080 | $244,420 | 31.26 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -2,300 | -100 % | | | | 31.26 % | $-23,230 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 31,190 | New Holding | 31,190 | 100 % | $1,007,437 | $1,322,456 | $315,019 | 31.26 % | $315,019 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 15,947 | New Holding | 15,947 | 100 % | $515,088 | $676,153 | $161,065 | 31.26 % | $161,065 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 23,394 | New Holding | 23,394 | 100 % | $755,626 | $991,906 | $236,279 | 31.26 % | $236,279 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 114,855 | No Change | 0 | 0 % | $3,709,817 | $4,869,852 | $1,160,036 | 31.26 % | $0 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 356,535 | New Holding | 356,535 | 100 % | $11,516,081 | $15,117,084 | $3,601,004 | 31.26 % | $3,601,004 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 7,042 | New Holding | 7,042 | 100 % | $227,457 | $298,581 | $71,124 | 31.26 % | $71,124 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,000 | New Holding | 2,000 | 100 % | $64,600 | $84,800 | $20,200 | 31.26 % | $20,200 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 9,000 | Sold Some | -6,900 | -43.39 % | $290,700 | $381,600 | $90,900 | 31.26 % | $-69,690 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 16,100 | New Holding | 16,100 | 100 % | $520,030 | $682,640 | $162,610 | 31.26 % | $162,610 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 126,200 | New Holding | 126,200 | 100 % | $4,076,260 | $5,350,880 | $1,274,620 | 31.26 % | $1,274,620 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 57,100 | New Holding | 57,100 | 100 % | $1,844,330 | $2,421,040 | $576,710 | 31.26 % | $576,710 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 410,370 | Added More | 361,370 | 737.48 % | $13,254,951 | $17,399,688 | $4,144,737 | 31.26 % | $3,649,837 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 241,100 | New Holding | 241,100 | 100 % | $7,736,899 | $10,222,640 | $2,485,741 | 32.12 % | $2,485,741 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,940 | No Change | 0 | 0 % | $62,255 | $82,256 | $20,001 | 32.12 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -4,600 | -100 % | | | | 32.12 % | $-47,426 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,650 | Sold Some | -3,290 | -36.80 % | $181,309 | $239,560 | $58,252 | 32.12 % | $-33,920 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,500 | Sold Some | -4,600 | -28.57 % | $369,035 | $487,600 | $118,565 | 32.12 % | $-47,426 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 600 | New Holding | 600 | 100 % | $19,254 | $25,440 | $6,186 | 32.12 % | $6,186 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 17,020 | New Holding | 17,020 | 100 % | $546,172 | $721,648 | $175,476 | 32.12 % | $175,476 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Herbalife Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 7,105 | New Holding | 7,105 | 100 % | $227,999 | $301,252 | $73,253 | 32.12 % | $73,253 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Herbalife Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -898 | -100 % | | | | 32.95 % | $-9,438 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Herbalife Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 31,000 | Sold Some | -20,700 | -40.03 % | $988,590 | $1,314,400 | $325,810 | 32.95 % | $-217,557 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,100 | New Holding | 1,100 | 100 % | $35,079 | $46,640 | $11,561 | 32.95 % | $11,561 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 86 | New Holding | 86 | 100 % | $2,743 | $3,646 | $904 | 32.95 % | $904 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Herbalife Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,179 | Sold Some | -15,515 | -82.99 % | $101,378 | $134,790 | $33,411 | 32.95 % | $-163,063 | | | | | | News Article | History of Kbc Group Nv Ownership Of Herbalife Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -2,200 | -100 % | | | | 33.16 % | $-23,232 | | | | | | News Article | History of Credit Agricole S A Ownership Of Herbalife Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 28,500 | New Holding | 28,500 | 100 % | $931,380 | $1,208,400 | $277,020 | 29.74 % | $277,020 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Herbalife Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 17,267 | New Holding | 17,267 | 100 % | $556,515 | $732,121 | $175,605 | 31.55 % | $175,605 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 15,620 | Added More | 120 | 0.77 % | $503,433 | $662,288 | $158,855 | 31.55 % | $1,220 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Herbalife Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,858,057 | Added More | 1,276,897 | 80.75 % | $91,257,760 | $121,181,617 | $29,923,857 | 32.79 % | $13,369,112 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Herbalife Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,400 | Sold Some | -2,500 | -64.10 % | $45,738 | $59,360 | $13,622 | 29.78 % | $-24,325 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Herbalife Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 4,900 | Sold Some | -14,200 | -74.34 % | $160,083 | $207,760 | $47,677 | 29.78 % | $-138,166 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Herbalife Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 28,500 | New Holding | 28,500 | 100 % | $931,095 | $1,208,400 | $277,305 | 29.78 % | $277,305 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Herbalife Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -13,390 | -100 % | | | | 32.08 % | $-137,917 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 7 | New Holding | 7 | 100 % | $218 | $297 | $79 | 36.42 % | $79 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Herbalife Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 35,983 | New Holding | 35,983 | 100 % | $1,118,352 | $1,525,679 | $407,328 | 36.42 % | $407,328 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Herbalife Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | New Holding | 20 | 100 % | $622 | $848 | $226 | 36.42 % | $226 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 264,400 | New Holding | 264,400 | 100 % | $8,013,964 | $11,210,560 | $3,196,596 | 39.88 % | $3,196,596 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 135,200 | New Holding | 135,200 | 100 % | $4,097,912 | $5,732,480 | $1,634,568 | 39.88 % | $1,634,568 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | 39.88 % | $-18,135 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 70,344 | Sold Some | -15,700 | -18.24 % | $2,132,127 | $2,982,586 | $850,459 | 39.88 % | $-189,813 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio | Flexible Portfolio | 115,000 | New Holding | 115,000 | 100 % | $3,485,650 | $4,876,000 | $1,390,350 | 39.88 % | $1,390,350 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Balanced Capital Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 31,600 | New Holding | 31,600 | 100 % | $957,796 | $1,339,840 | $382,044 | 39.88 % | $382,044 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 62,550 | Added More | 28,950 | 86.16 % | $1,895,891 | $2,652,120 | $756,230 | 39.88 % | $350,006 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 14,622 | No Change | 0 | 0 % | $443,193 | $619,973 | $176,780 | 39.88 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp - Foxby Corp | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $90,930 | $127,200 | $36,270 | 39.88 % | $0 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -8 | -100 % | | | | 39.88 % | $-97 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 7 | New Holding | 7 | 100 % | $212 | $297 | $85 | 39.88 % | $85 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -55 | -100 % | | | | 39.88 % | $-665 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 19,300 | New Holding | 19,300 | 100 % | $584,983 | $818,320 | $233,337 | 39.88 % | $233,337 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 45,700 | New Holding | 45,700 | 100 % | $1,385,167 | $1,937,680 | $552,513 | 39.88 % | $552,513 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 12,990 | Sold Some | -4,860 | -27.22 % | $393,727 | $550,776 | $157,049 | 39.88 % | $-58,757 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 426 | Sold Some | -108 | -20.22 % | $12,912 | $18,062 | $5,150 | 39.88 % | $-1,306 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | | Sold All | -8,702 | -100 % | | | | 39.88 % | $-105,207 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -21,500 | -100 % | | | | 39.88 % | $-259,935 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 55,450 | Sold Some | -3,100 | -5.29 % | $1,680,690 | $2,351,080 | $670,391 | 39.88 % | $-37,479 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 9,900 | Sold Some | -14,400 | -59.25 % | $300,069 | $419,760 | $119,691 | 39.88 % | $-174,096 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 46,900 | New Holding | 46,900 | 100 % | $1,421,539 | $1,988,560 | $567,021 | 39.88 % | $567,021 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Select Fund | Multi-Cap Core | 69,800 | New Holding | 69,800 | 100 % | $2,115,638 | $2,959,520 | $843,882 | 39.88 % | $843,882 | | | | | | News Article | History of Westcore Trust - Westcore Select Fund Ownership Of Herbalife Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -5,900 | -100 % | | | | 39.88 % | $-71,331 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | 695 | Added More | 440 | 172.54 % | $20,871 | $29,468 | $8,597 | 41.19 % | $5,443 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -11,409 | -100 % | | | | 41.19 % | $-141,129 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -23,969 | -100 % | | | | 41.19 % | $-296,497 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 432,700 | Added More | 40,300 | 10.27 % | $12,993,981 | $18,346,480 | $5,352,499 | 41.19 % | $498,511 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 120,000 | Sold Some | -25,000 | -17.24 % | $3,603,600 | $5,088,000 | $1,484,400 | 41.19 % | $-309,250 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 7,698 | New Holding | 7,698 | 100 % | $231,171 | $326,395 | $95,224 | 41.19 % | $95,224 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 16,700 | New Holding | 16,700 | 100 % | $501,501 | $708,080 | $206,579 | 41.19 % | $206,579 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 12,850 | Added More | 1,040 | 8.80 % | $385,886 | $544,840 | $158,955 | 41.19 % | $12,865 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -10,900 | -100 % | | | | 41.19 % | $-134,833 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -16,015 | -100 % | | | | 41.19 % | $-198,106 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 19,400 | Sold Some | -34,000 | -63.67 % | $582,582 | $822,560 | $239,978 | 41.19 % | $-420,580 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 164 | No Compare | | | $4,925 | $6,954 | $2,029 | 41.19 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 33,006 | Added More | 12,939 | 64.47 % | $991,170 | $1,399,454 | $408,284 | 41.19 % | $160,055 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Herbalife Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | 435,343 | No Change | 0 | 0 % | $12,964,515 | $18,458,543 | $5,494,029 | 42.37 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Herbalife Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,205 | -100 % | | | | 42.37 % | $-40,447 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Herbalife Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -90,000 | -100 % | | | | 42.37 % | $-1,135,800 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 41,489 | Added More | 3,180 | 8.30 % | $1,253,798 | $1,759,134 | $505,336 | 40.30 % | $38,732 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 90,409 | Sold Some | -199,565 | -68.82 % | $2,732,160 | $3,833,342 | $1,101,182 | 40.30 % | $-2,430,702 | | | | | | News Article | History of Amvescap Plc Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 48,187 | New Holding | 48,187 | 100 % | $1,456,211 | $2,043,129 | $586,918 | 40.30 % | $586,918 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,057,149 | New Holding | 1,057,149 | 100 % | $31,947,043 | $44,823,118 | $12,876,075 | 40.30 % | $12,876,075 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,354,513 | Sold Some | -23,487 | -1.70 % | $40,933,383 | $57,431,351 | $16,497,968 | 40.30 % | $-286,072 | | | | | | News Article | History of Fmr Corp Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -5,300 | -100 % | | | | 40.30 % | $-64,554 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Herbalife Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,687 | Sold Some | -203 | -5.21 % | $111,421 | $156,329 | $44,908 | 40.30 % | $-2,473 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $481,452 | $674,160 | $192,708 | 40.02 % | $192,708 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 5,040 | New Holding | 5,040 | 100 % | $152,611 | $213,696 | $61,085 | 40.02 % | $61,085 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -690 | -100 % | | | | 40.02 % | $-8,363 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 40,300 | Sold Some | -31,700 | -44.02 % | $1,220,284 | $1,708,720 | $488,436 | 40.02 % | $-384,204 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -60,100 | -100 % | | | | 40.02 % | $-728,412 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 132,600 | New Holding | 132,600 | 100 % | $4,015,128 | $5,622,240 | $1,607,112 | 40.02 % | $1,607,112 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | | Sold All | -8,492 | -100 % | | | | 40.02 % | $-102,923 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Social Choice Equity Fund | Multi-Cap Core | | Sold All | -586 | -100 % | | | | 40.02 % | $-7,102 | | | | | | News Article | History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 744 | Added More | 42 | 5.98 % | $22,528 | $31,546 | $9,017 | 40.02 % | $509 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | | Sold All | -62,500 | -100 % | | | | 40.02 % | $-757,500 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -4,500 | -100 % | | | | 40.02 % | $-54,540 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 13,800 | Sold Some | -1,300 | -8.60 % | $417,864 | $585,120 | $167,256 | 40.02 % | $-15,756 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 3,400 | New Holding | 3,400 | 100 % | $102,952 | $144,160 | $41,208 | 40.02 % | $41,208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 325,020 | Sold Some | -112,150 | -25.65 % | $9,841,606 | $13,780,848 | $3,939,242 | 40.02 % | $-1,359,258 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 122,275 | Sold Some | -31,375 | -20.41 % | $3,702,487 | $5,184,460 | $1,481,973 | 40.02 % | $-380,265 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Strategic Income Fund | Equity Income | 15,650 | Sold Some | -2,600 | -14.24 % | $473,882 | $663,560 | $189,678 | 40.02 % | $-31,512 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 38,445 | No Change | 0 | 0 % | $1,164,115 | $1,630,068 | $465,953 | 40.02 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 42,400 | New Holding | 42,400 | 100 % | $1,302,528 | $1,797,760 | $495,232 | 38.02 % | $495,232 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 630 | New Holding | 630 | 100 % | $19,354 | $26,712 | $7,358 | 38.02 % | $7,358 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 609 | New Holding | 609 | 100 % | $18,708 | $25,822 | $7,113 | 38.02 % | $7,113 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 9,500 | Sold Some | -300 | -3.06 % | $291,840 | $402,800 | $110,960 | 38.02 % | $-3,504 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 10,500 | Sold Some | -400 | -3.66 % | $322,560 | $445,200 | $122,640 | 38.02 % | $-4,672 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,242 | -100 % | | | | 38.02 % | $-72,907 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 35,000 | Added More | 8,000 | 29.62 % | $1,075,200 | $1,484,000 | $408,800 | 38.02 % | $93,440 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 125,703 | Added More | 521 | 0.41 % | $3,861,596 | $5,329,807 | $1,468,211 | 38.02 % | $6,085 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 30,003 | Sold Some | -2,022 | -6.31 % | $921,692 | $1,272,127 | $350,435 | 38.02 % | $-23,617 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,923 | Sold Some | -620 | -13.64 % | $120,515 | $166,335 | $45,821 | 38.02 % | $-7,242 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,805 | Added More | 1,020 | 6.07 % | $546,970 | $754,932 | $207,962 | 38.02 % | $11,914 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 105,664 | Added More | 13,924 | 15.17 % | $3,245,998 | $4,480,154 | $1,234,156 | 38.02 % | $162,632 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 92,614 | Sold Some | -7,595 | -7.57 % | $2,845,102 | $3,926,834 | $1,081,732 | 38.02 % | $-88,710 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -3,480 | -100 % | | | | 38.02 % | $-40,646 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $52,224 | $72,080 | $19,856 | 38.02 % | $19,856 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | 332,900 | New Holding | 332,900 | 100 % | $10,226,688 | $14,114,960 | $3,888,272 | 38.02 % | $3,888,272 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 5,417 | Sold Some | -1,500 | -21.68 % | $166,410 | $229,681 | $63,271 | 38.02 % | $-17,520 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | 38.02 % | $-14,016 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 22,000 | New Holding | 22,000 | 100 % | $675,840 | $932,800 | $256,960 | 38.02 % | $256,960 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | 72,900 | New Holding | 72,900 | 100 % | $2,239,488 | $3,090,960 | $851,472 | 38.02 % | $851,472 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 5,200 | New Holding | 5,200 | 100 % | $159,744 | $220,480 | $60,736 | 38.02 % | $60,736 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | 64,900 | Sold Some | -2,600 | -3.85 % | $1,993,728 | $2,751,760 | $758,032 | 38.02 % | $-30,368 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | 83,200 | Sold Some | -156,300 | -65.26 % | $2,555,904 | $3,527,680 | $971,776 | 38.02 % | $-1,825,584 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 190,000 | No Change | 0 | 0 % | $5,836,800 | $8,056,000 | $2,219,200 | 38.02 % | $0 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 6,213 | New Holding | 6,213 | 100 % | $190,863 | $263,431 | $72,568 | 38.02 % | $72,568 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 6,430 | New Holding | 6,430 | 100 % | $197,530 | $272,632 | $75,102 | 38.02 % | $75,102 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Herbalife Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 133,776 | Added More | 44,884 | 50.49 % | $4,109,599 | $5,672,102 | $1,562,504 | 38.02 % | $524,245 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Herbalife Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 116,588 | New Holding | 116,588 | 100 % | $3,581,583 | $4,943,331 | $1,361,748 | 38.02 % | $1,361,748 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 123,270 | New Holding | 123,270 | 100 % | $3,786,854 | $5,226,648 | $1,439,794 | 38.02 % | $1,439,794 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 200,929 | Added More | 131,229 | 188.27 % | $6,172,539 | $8,519,390 | $2,346,851 | 38.02 % | $1,532,755 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 177,300 | Added More | 107,600 | 154.37 % | $5,446,656 | $7,517,520 | $2,070,864 | 38.02 % | $1,256,768 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 8,100 | Added More | 900 | 12.50 % | $248,832 | $343,440 | $94,608 | 38.02 % | $10,512 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -37,500 | -100 % | | | | 37.43 % | $-433,125 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 207,900 | Sold Some | -206,300 | -49.80 % | $6,413,715 | $8,814,960 | $2,401,245 | 37.43 % | $-2,382,765 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -100,200 | -100 % | | | | 37.43 % | $-1,157,310 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 194,500 | Added More | 31,200 | 19.10 % | $6,000,325 | $8,246,800 | $2,246,475 | 37.43 % | $360,360 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 16,900 | Sold Some | -10,600 | -38.54 % | $521,365 | $716,560 | $195,195 | 37.43 % | $-122,430 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 8,300 | New Holding | 8,300 | 100 % | $256,055 | $351,920 | $95,865 | 37.43 % | $95,865 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 18,060 | New Holding | 18,060 | 100 % | $557,151 | $765,744 | $208,593 | 37.43 % | $208,593 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | | Sold All | -192,768 | -100 % | | | | 37.43 % | $-2,226,470 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Equities Fund | Specialty & Misc | | Sold All | -6,132 | -100 % | | | | 37.43 % | $-70,825 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Equities Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 5,000 | New Holding | 5,000 | 100 % | $154,250 | $212,000 | $57,750 | 37.43 % | $57,750 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -151,243 | -100 % | | | | 37.43 % | $-1,746,857 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 22,500 | Added More | 12,900 | 134.37 % | $694,125 | $954,000 | $259,875 | 37.43 % | $148,995 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,261 | Added More | 5,156 | 166.05 % | $254,852 | $350,266 | $95,415 | 37.43 % | $59,552 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 100,260 | Added More | 10,423 | 11.60 % | $3,093,021 | $4,251,024 | $1,158,003 | 37.43 % | $120,386 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund | Specialty & Misc | | Sold All | -14,200 | -100 % | | | | 37.43 % | $-164,010 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,122,648 | -100 % | | | | 37.43 % | $-12,966,584 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 308,587 | New Holding | 308,587 | 100 % | $9,519,909 | $13,084,089 | $3,564,180 | 37.43 % | $3,564,180 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 586,176 | Added More | 9,750 | 1.69 % | $18,083,530 | $24,853,862 | $6,770,333 | 37.43 % | $112,613 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 170,455 | New Holding | 170,455 | 100 % | $5,258,537 | $7,227,292 | $1,968,755 | 37.43 % | $1,968,755 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,200 | Sold Some | -700 | -3.51 % | $592,320 | $814,080 | $221,760 | 37.43 % | $-8,085 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,908 | Added More | 9,008 | 45.26 % | $891,812 | $1,225,699 | $333,887 | 37.43 % | $104,042 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Herbalife Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -324,400 | -100 % | | | | 35.63 % | $-3,613,816 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 500 | Sold Some | -1,800 | -78.26 % | $15,630 | $21,200 | $5,570 | 35.63 % | $-20,052 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Herbalife Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 610 | No Change | 0 | 0 % | $19,941 | $25,864 | $5,923 | 29.70 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Herbalife Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,300 | No Change | 0 | 0 % | $369,397 | $479,120 | $109,723 | 29.70 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Herbalife Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -14,601 | -100 % | | | | 29.70 % | $-141,776 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Herbalife Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Mid Cap Portfolio | Mid-Cap Core | 25,009 | Sold Some | -8,900 | -26.24 % | $817,544 | $1,060,382 | $242,837 | 29.70 % | $-86,419 | | | | | | News Article | History of Premier Vit - Opcap Mid Cap Portfolio Ownership Of Herbalife Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 30,600 | New Holding | 30,600 | 100 % | $1,000,314 | $1,297,440 | $297,126 | 29.70 % | $297,126 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Herbalife Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 19,300 | No Compare | | | $637,672 | $818,320 | $180,648 | 28.32 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Herbalife Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -4,900 | -100 % | | | | 28.32 % | $-45,864 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Herbalife Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 99,100 | New Holding | 99,100 | 100 % | $3,274,264 | $4,201,840 | $927,576 | 28.32 % | $927,576 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Herbalife Ltd |
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