| 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 |
History |
|---|
| 2010-03-15 | 2010-01-31 | N-Q | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | 3,510 | New Holding | 3,510 | 100 % | $165,812 | $168,094 | $2,282 | 1.37 % | $2,282 | | | | | | History of Capstone Series Fund Inc - Steward International Enhanced Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-12 | 2010-03-12 | 4 | Hosp Walter D | Insider | 10,000 | Added More | 2,000 | 33.33 % | $453,500 | $478,900 | $25,400 | 5.60 % | $5,080 | | X | | | Chief Financial Officer | History of Hosp Walter D Ownership Of Hms Holdings Corp |
| 2010-03-11 | 2009-12-31 | N-CSRS | Bryce Capital Funds - Bryce Capital Growth Fund | Mid-Cap Growth | 3,800 | No Change | 0 | 0 % | $172,406 | $181,982 | $9,576 | 5.55 % | $0 | | | | | | History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 5.55 % | $-3,024 | | | | | | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | 20,250 | Added More | 5,450 | 36.82 % | $918,743 | $969,773 | $51,030 | 5.55 % | $13,734 | | | | | | History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of Hms Holdings Corp |
| 2010-03-11 | 2009-12-31 | N-CSRS | Ubs Funds - Ubs High Yield Fund | Specialty & Misc | 41,645 | No Compare | | | $1,889,434 | $1,994,379 | $104,945 | 5.55 % | | | | | | | History of Ubs Funds - Ubs High Yield Fund Ownership Of Hms Holdings Corp |
| 2010-03-11 | 2009-12-31 | N-CSR | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,825 | New Holding | 1,825 | 100 % | $82,800 | $87,399 | $4,599 | 5.55 % | $4,599 | | | | | | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Forward Funds - Forward Global Infrastructure Fund | No Data | | Sold All | -17,213 | -100 % | | | | 5.92 % | $-46,131 | | | | | | History of Forward Funds - Forward Global Infrastructure Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm Small Cap Index Fund A | Small-Cap Core | 13 | No Compare | | | $588 | $623 | $35 | 5.92 % | | | | | | | History of Jnl Series Trust - Jnlmcm Small Cap Index Fund A Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 3 | Added More | 1 | 50.00 % | $136 | $144 | $8 | 5.92 % | $3 | | | | | | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 126 | Added More | 5 | 4.13 % | $5,696 | $6,034 | $338 | 5.92 % | $13 | | | | | | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | 49,100 | Added More | 16,500 | 50.61 % | $2,219,811 | $2,351,399 | $131,588 | 5.92 % | $44,220 | | | | | | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSRS | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | | Sold All | -955 | -100 % | | | | 5.92 % | $-2,559 | | | | | | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Dynamic Funds - Dow 2x Strategy Master Fund | Specialty & Misc | 518 | New Holding | 518 | 100 % | $23,419 | $24,807 | $1,388 | 5.92 % | $1,388 | | | | | | History of Rydex Dynamic Funds - Dow 2x Strategy Master Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 4,473 | Added More | 3,908 | 691.68 % | $202,224 | $214,212 | $11,988 | 5.92 % | $10,473 | | | | | | History of Rydex Series Funds - Banking Fund Ownership Of Hms Holdings Corp |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,656 | Added More | 2,380 | 862.31 % | $120,078 | $127,196 | $7,118 | 5.92 % | $6,378 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | | Sold All | -1,425 | -100 % | | | | 6.37 % | $-4,090 | | | | | | History of Managers Amg Funds - Essex Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 629 | Added More | 41 | 6.97 % | $28,318 | $30,123 | $1,805 | 6.37 % | $118 | | | | | | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,174 | New Holding | 12,174 | 100 % | $548,073 | $583,013 | $34,939 | 6.37 % | $34,939 | | | | | | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,782 | New Holding | 1,782 | 100 % | $80,226 | $85,340 | $5,114 | 6.37 % | $5,114 | | | | | | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSR | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 18,000 | Added More | 6,000 | 50.00 % | $810,360 | $862,020 | $51,660 | 6.37 % | $17,220 | | | | | | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Hms Holdings Corp |
| 2010-03-09 | 2009-12-31 | N-CSRS | Wt Mutual Fund - Roxbury Mid Cap Fund | Mid-Cap Core | 1,959 | New Holding | 1,959 | 100 % | $88,194 | $93,817 | $5,622 | 6.37 % | $5,622 | | | | | | History of Wt Mutual Fund - Roxbury Mid Cap Fund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2010-03-05 | 4 | Miller William F Iii | Insider | 186,443 | Sold Some | -900 | -0.48 % | $8,501,801 | $8,928,755 | $426,954 | 5.02 % | $-2,061 | X | | | | | History of Miller William F Iii Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 81,800 | No Change | 0 | 0 % | $3,730,080 | $3,917,402 | $187,322 | 5.02 % | $0 | | | | | | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 42,800 | Added More | 1,600 | 3.88 % | $1,951,680 | $2,049,692 | $98,012 | 5.02 % | $3,664 | | | | | | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,588 | Sold Some | -100 | -3.72 % | $118,013 | $123,939 | $5,927 | 5.02 % | $-229 | | | | | | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 12,412 | Added More | 810 | 6.98 % | $565,987 | $594,411 | $28,423 | 5.02 % | $1,855 | | | | | | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -28,600 | -100 % | | | | 5.02 % | $-65,494 | | | | | | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -5,883 | -100 % | | | | 5.02 % | $-13,472 | | | | | | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 10,566 | Added More | 7,799 | 281.85 % | $481,810 | $506,006 | $24,196 | 5.02 % | $17,860 | | | | | | History of Profunds - Bull Profund Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Profunds - Profund Vp Health Care | Health/Biotech | 1,352 | Added More | 894 | 195.19 % | $61,651 | $64,747 | $3,096 | 5.02 % | $2,047 | | | | | | History of Profunds - Profund Vp Health Care Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | 13F-HR/A | Schroder Investment Management Group | Institution | 433,975 | Sold Some | -5,657 | -1.28 % | $19,789,260 | $20,783,063 | $993,803 | 5.02 % | $-12,955 | | | | | | History of Schroder Investment Management Group Ownership Of Hms Holdings Corp |
| 2010-03-08 | 2009-12-31 | N-CSR | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 14,258 | Added More | 712 | 5.25 % | $650,165 | $682,816 | $32,651 | 5.02 % | $1,630 | | | | | | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2010-03-05 | 4 | Lucia William C | Insider | 70,674 | Added More | 16,000 | 41.37 % | $3,285,634 | $3,384,578 | $98,944 | 3.01 % | $22,400 | X | X | | | Chief Executive Officer | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2010-03-05 | 4 | Lucia William C | Insider | 54,674 | Sold Some | -16,000 | -22.63 % | $2,541,794 | $2,618,338 | $76,544 | 3.01 % | $-22,400 | X | X | | | Chief Executive Officer | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Occ Value | Large-Cap Value | 10,635 | Sold Some | -6,545 | -38.09 % | $494,421 | $509,310 | $14,889 | 3.01 % | $-9,163 | | | | | | History of Allianz Funds - Occ Value Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 4,430 | Sold Some | -410 | -8.47 % | $205,951 | $212,153 | $6,202 | 3.01 % | $-574 | | | | | | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,400 | Added More | 473 | 3.96 % | $576,476 | $593,836 | $17,360 | 3.01 % | $662 | | | | | | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio | Specialty & Misc | 3,100 | No Compare | | | $144,119 | $148,459 | $4,340 | 3.01 % | | | | | | | History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 41,560 | Sold Some | -3,500 | -7.76 % | $1,932,124 | $1,990,308 | $58,184 | 3.01 % | $-4,900 | | | | | | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 21,989 | New Holding | 21,989 | 100 % | $1,022,269 | $1,053,053 | $30,785 | 3.01 % | $30,785 | | | | | | History of Royal Bank Of Canada Ownership Of Hms Holdings Corp |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 61,900 | No Change | 0 | 0 % | $2,877,731 | $2,964,391 | $86,660 | 3.01 % | $0 | | | | | | History of Royce And Associates Llc Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-03 | 4 | Holster Robert M | Insider | 85,495 | Added More | 681 | 0.80 % | $3,915,671 | $4,094,356 | $178,685 | 4.56 % | $1,423 | X | X | | | Chairman | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-03 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -681 | -0.79 % | $3,884,481 | $4,061,742 | $177,261 | 4.56 % | $-1,423 | X | X | | | Chairman | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-03 | 4 | Miller William F Iii | Insider | 187,243 | Sold Some | -100 | -0.05 % | $8,575,729 | $8,967,067 | $391,338 | 4.56 % | $-209 | X | | | | | History of Miller William F Iii Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-02 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -10,794 | -11.28 % | $3,884,481 | $4,061,742 | $177,261 | 4.56 % | $-22,559 | X | X | | | Chairman | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-02 | 4 | Holster Robert M | Insider | 95,608 | Added More | 10,794 | 14.58 % | $4,378,846 | $4,578,667 | $199,821 | 4.56 % | $22,559 | X | X | | | Chairman | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-02 | 4 | Miller William F Iii | Insider | 187,343 | Sold Some | -11,000 | -5.54 % | $8,580,309 | $8,971,856 | $391,547 | 4.56 % | $-22,990 | X | | | | | History of Miller William F Iii Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-02 | 4 | Neal William W | Insider | 6,662 | Added More | 1,662 | 49.79 % | $305,120 | $319,043 | $13,924 | 4.56 % | $3,474 | X | | | | | History of Neal William W Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2010-03-02 | 4 | Neal William W | Insider | 5,000 | Sold Some | -1,662 | -24.94 % | $229,000 | $239,450 | $10,450 | 4.56 % | $-3,474 | X | | | | | History of Neal William W Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 192,800 | Sold Some | -46,100 | -19.29 % | $8,830,240 | $9,233,192 | $402,952 | 4.56 % | $-96,349 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,800 | Added More | 500 | 11.62 % | $219,840 | $229,872 | $10,032 | 4.56 % | $1,045 | | | | | | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 40,443 | No Change | 0 | 0 % | $1,852,289 | $1,936,815 | $84,526 | 4.56 % | $0 | | | | | | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 12,291 | New Holding | 12,291 | 100 % | $562,928 | $588,616 | $25,688 | 4.56 % | $25,688 | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSRS | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,504 | Added More | 823 | 17.58 % | $252,083 | $263,587 | $11,503 | 4.56 % | $1,720 | | | | | | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Hms Holdings Corp |
| 2010-03-04 | 2009-12-31 | N-CSR | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,633 | New Holding | 11,633 | 100 % | $532,791 | $557,104 | $24,313 | 4.56 % | $24,313 | | | | | | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 335 | No Change | 0 | 0 % | $15,410 | $16,043 | $633 | 4.10 % | $0 | | | | | | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -1,403 | -100 % | | | | 4.10 % | $-2,652 | | | | | | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Hms Holdings Corp |
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 1,169,847 | Added More | 27,449 | 2.40 % | $53,812,962 | $56,023,973 | $2,211,011 | 4.10 % | $51,879 | | | | | | History of Vanguard Group Inc Ownership Of Hms Holdings Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -214,022 | -100 % | | | | 4.10 % | $-404,502 | | | | | | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-03 | 2009-12-31 | N-CSR | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,131 | Added More | 2,545 | 10.79 % | $1,202,026 | $1,251,414 | $49,388 | 4.10 % | $4,810 | | | | | | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Cdc Nvest Funds Trust Ii - Delafield Select Fund | No Data | 26,066 | New Holding | 26,066 | 100 % | $1,212,069 | $1,248,301 | $36,232 | 2.98 % | $36,232 | | | | | | History of Cdc Nvest Funds Trust Ii - Delafield Select Fund Ownership Of Hms Holdings Corp |
| 2010-03-02 | 2009-12-31 | N-CSR | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 26,066 | New Holding | 26,066 | 100 % | $1,212,069 | $1,248,301 | $36,232 | 2.98 % | $36,232 | | | | | | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Hms Holdings Corp |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 35,874 | Added More | 28,083 | 360.45 % | $1,668,141 | $1,718,006 | $49,865 | 2.98 % | $39,035 | | | | | | History of Susquehanna International Group Llp Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2010-03-01 | 4 | Holster Robert M | Insider | 88,014 | Added More | 3,200 | 3.92 % | $4,076,808 | $4,214,990 | $138,182 | 3.38 % | $5,024 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2010-03-01 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -3,200 | -3.63 % | $3,928,584 | $4,061,742 | $133,158 | 3.38 % | $-5,024 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2010-02-25 | 4 | Holster Robert M | Insider | 88,314 | Added More | 3,500 | 4.30 % | $4,090,704 | $4,229,357 | $138,653 | 3.38 % | $5,495 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2010-02-25 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -3,500 | -3.96 % | $3,928,584 | $4,061,742 | $133,158 | 3.38 % | $-5,495 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 160 | New Holding | 160 | 100 % | $7,411 | $7,662 | $251 | 3.38 % | $251 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 2,950 | New Holding | 2,950 | 100 % | $136,644 | $141,276 | $4,632 | 3.38 % | $4,632 | | | | | | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 39,300 | New Holding | 39,300 | 100 % | $1,820,376 | $1,882,077 | $61,701 | 3.38 % | $61,701 | | | | | | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 8,300 | Sold Some | -2,200 | -20.95 % | $384,456 | $397,487 | $13,031 | 3.38 % | $-3,454 | | | | | | History of Ge Funds - Ge Value Equity Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 145,400 | New Holding | 145,400 | 100 % | $6,734,928 | $6,963,206 | $228,278 | 3.38 % | $228,278 | | | | | | History of Ge Institutional Funds - Income Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | | Sold All | -144,100 | -100 % | | | | 3.38 % | $-226,237 | | | | | | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 185,457 | Sold Some | -10,252 | -5.23 % | $8,590,368 | $8,881,536 | $291,167 | 3.38 % | $-16,096 | | | | | | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 357,618 | Sold Some | -12,378 | -3.34 % | $16,564,866 | $17,126,326 | $561,460 | 3.38 % | $-19,433 | | | | | | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,467 | Sold Some | -90 | -5.78 % | $67,951 | $70,255 | $2,303 | 3.38 % | $-141 | | | | | | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,616 | Sold Some | -392 | -5.59 % | $306,453 | $316,840 | $10,387 | 3.38 % | $-615 | | | | | | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 1500 Index Fund | S&P 500 Index | 676 | No Compare | | | $31,312 | $32,374 | $1,061 | 3.38 % | | | | | | | History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Smallcap 600 Index Fund | Small-Cap Core | 528,617 | No Compare | | | $24,485,539 | $25,315,468 | $829,929 | 3.38 % | | | | | | | History of Ishares Trust - Ishares S And P Smallcap 600 Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -112,300 | -100 % | | | | 3.38 % | $-176,311 | | | | | | History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | | Sold All | -22,500 | -100 % | | | | 3.38 % | $-35,325 | | | | | | History of Pioneer Variable Contracts Trust Ma - Pioneer Growth Opportunities Vct Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -38,150 | -100 % | | | | 3.38 % | $-59,896 | | | | | | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Rydex Series Funds - Russell 2000 Fund | Specialty & Misc | 272 | New Holding | 272 | 100 % | $12,599 | $13,026 | $427 | 3.38 % | $427 | | | | | | History of Rydex Series Funds - Russell 2000 Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,617 | New Holding | 3,617 | 100 % | $167,539 | $173,218 | $5,679 | 3.38 % | $5,679 | | | | | | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 944 | New Holding | 944 | 100 % | $43,726 | $45,208 | $1,482 | 3.38 % | $1,482 | | | | | | History of Seasons Series Trust - Stock Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,221 | Sold Some | -162 | -0.93 % | $797,677 | $824,714 | $27,037 | 3.38 % | $-254 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 19,600 | Sold Some | -4,300 | -17.99 % | $907,872 | $938,644 | $30,772 | 3.38 % | $-6,751 | | | | | | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Growth Fund | No Data | 57 | No Compare | | | $2,640 | $2,730 | $89 | 3.38 % | | | | | | | History of Wisdomtree Trust - Wisdomtree Largecap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 679 | Added More | 547 | 414.39 % | $31,451 | $32,517 | $1,066 | 3.38 % | $859 | | | | | | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 387 | No Change | 0 | 0 % | $17,814 | $18,533 | $720 | 4.04 % | $0 | | | | | | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 635 | New Holding | 635 | 100 % | $29,229 | $30,410 | $1,181 | 4.04 % | $1,181 | | | | | | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 268,355 | No Change | 0 | 0 % | $12,352,381 | $12,851,521 | $499,140 | 4.04 % | $0 | | | | | | History of Janus Investment Fund - Janus Venture Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 29,180 | Added More | 7,395 | 33.94 % | $1,343,155 | $1,397,430 | $54,275 | 4.04 % | $13,755 | | | | | | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Northern Funds - Northern Small Cap Growth Fund | Small-Cap Growth | 28,285 | No Compare | | | $1,301,959 | $1,354,569 | $52,610 | 4.04 % | | | | | | | History of Northern Funds - Northern Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 24,000 | Sold Some | -1,000 | -4.00 % | $1,104,720 | $1,149,360 | $44,640 | 4.04 % | $-1,860 | | | | | | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-CSRS | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -174,300 | -100 % | | | | 4.04 % | $-324,198 | | | | | | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Aggressive Growth Stock Fund | Multi-Cap Growth | 20,900 | Sold Some | -500 | -2.33 % | $962,027 | $1,000,901 | $38,874 | 4.04 % | $-930 | | | | | | History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 30,500 | Sold Some | -62,900 | -67.34 % | $1,403,915 | $1,460,645 | $56,730 | 4.04 % | $-116,994 | | | | | | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -300 | -100 % | | | | 4.04 % | $-558 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 4.04 % | $-558 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 100 | New Holding | 100 | 100 % | $4,603 | $4,789 | $186 | 4.04 % | $186 | | | | | | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Fidelity Contrafund - Fidelity Contrafund | Specialty & Misc | 1,021,600 | Added More | 735,400 | 256.95 % | $47,616,776 | $48,924,424 | $1,307,648 | 2.74 % | $941,312 | | | | | | History of Fidelity Contrafund - Fidelity Contrafund Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-CSR | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | | Sold All | -13,523 | -100 % | | | | 2.74 % | $-17,309 | | | | | | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 349,507 | Sold Some | -15,614 | -4.27 % | $16,290,521 | $16,737,890 | $447,369 | 2.74 % | $-19,986 | | | | | | History of Northern Trust Corp Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 7,308 | New Holding | 7,308 | 100 % | $340,626 | $349,980 | $9,354 | 2.74 % | $9,354 | | | | | | History of Professionally Managed Portfolios - S000004928 Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 185,236 | New Holding | 185,236 | 100 % | $8,633,850 | $8,870,952 | $237,102 | 2.74 % | $237,102 | | | | | | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-12-31 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Growth Fund | Small-Cap Growth | 180,100 | Sold Some | -5,300 | -2.85 % | $8,394,461 | $8,624,989 | $230,528 | 2.74 % | $-6,784 | | | | | | History of Van Kampen Equity Trust - Van Kampen Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-25 | 2009-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 300 | New Holding | 300 | 100 % | $13,983 | $14,367 | $384 | 2.74 % | $384 | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Hms Holdings Corp |
| 2010-02-24 | 2009-12-31 | 13F-HR | Fiduciary Management Associates Llc | Institution | | Sold All | -170,538 | -100 % | | | | 1.63 % | $-131,314 | | | | | | History of Fiduciary Management Associates Llc Ownership Of Hms Holdings Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -300,076 | -100 % | | | | 1.63 % | $-231,059 | | | | | | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Hms Holdings Corp |
| 2010-02-24 | 2009-12-31 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 15,832 | No Change | 0 | 0 % | $746,004 | $758,194 | $12,191 | 1.63 % | $0 | | | | | | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Hms Holdings Corp |
| 2010-02-23 | 2009-12-31 | N-CSRS | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 284,400 | New Holding | 284,400 | 100 % | $13,159,188 | $13,619,916 | $460,728 | 3.50 % | $460,728 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Hms Holdings Corp |
| 2010-02-23 | 2009-12-31 | N-CSR | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 57,700 | New Holding | 57,700 | 100 % | $2,669,779 | $2,763,253 | $93,474 | 3.50 % | $93,474 | | | | | | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Hms Holdings Corp |
| 2010-02-23 | 2009-12-31 | N-CSR | Oppenheimer Variable Account Funds - Oppenheimer Value Fundva | Multi-Cap Value | 150,500 | New Holding | 150,500 | 100 % | $6,963,635 | $7,207,445 | $243,810 | 3.50 % | $243,810 | | | | | | History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Hms Holdings Corp |
| 2010-02-23 | 2009-12-31 | N-CSR | William Blair Funds - Growth Fund | Emerging Markets | 39,900 | New Holding | 39,900 | 100 % | $1,846,173 | $1,910,811 | $64,638 | 3.50 % | $64,638 | | | | | | History of William Blair Funds - Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-22 | 2009-12-31 | N-CSR | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value Portfolio | Multi-Cap Value | 10,300 | New Holding | 10,300 | 100 % | $476,684 | $493,267 | $16,583 | 3.47 % | $16,583 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value Portfolio Ownership Of Hms Holdings Corp |
| 2010-02-22 | 2009-12-31 | N-CSR | Evergreen Variable Annuity Trust De - Evergreen Va Balanced Fund | Flexible Portfolio | 7,900 | New Holding | 7,900 | 100 % | $365,612 | $378,331 | $12,719 | 3.47 % | $12,719 | | | | | | History of Evergreen Variable Annuity Trust De - Evergreen Va Balanced Fund Ownership Of Hms Holdings Corp |
| 2010-02-22 | 2009-12-31 | 13F-HR/A | Polar Capital Llp | Institution | | Sold All | -22,655 | -100 % | | | | 3.47 % | $-36,475 | | | | | | History of Polar Capital Llp Ownership Of Hms Holdings Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR/A | American International Group Inc | Institution | 57,357 | Sold Some | -16,013 | -21.82 % | $2,765,181 | $2,746,827 | $-18,354 | -0.66 % | $5,124 | | | | | | History of American International Group Inc Ownership Of Hms Holdings Corp |
| 2010-02-18 | 2009-12-31 | 13F-HR | New York State Teachers Retirement System | Institution | 97,200 | Sold Some | -1,500 | -1.51 % | $4,686,012 | $4,654,908 | $-31,104 | -0.66 % | $480 | | | | | | History of New York State Teachers Retirement System Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2010-02-17 | 4 | Lucia William C | Insider | 58,674 | Added More | 4,000 | 7.89 % | $2,728,341 | $2,809,898 | $81,557 | 2.98 % | $5,560 | X | X | | | Chief Executive Officer | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2010-02-17 | 4 | Lucia William C | Insider | 54,674 | Sold Some | -4,000 | -6.81 % | $2,542,341 | $2,618,338 | $75,997 | 2.98 % | $-5,560 | X | X | | | Chief Executive Officer | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 2,101 | Added More | 1,904 | 966.49 % | $97,697 | $100,617 | $2,920 | 2.98 % | $2,647 | | | | | | History of Barclays Plc Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | 70,500 | Sold Some | -22,800 | -24.43 % | $3,278,250 | $3,376,245 | $97,995 | 2.98 % | $-31,692 | | | | | | History of Credit Suisse Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Ranger Investment Management L P | Institution | 572,925 | Sold Some | -33,866 | -5.58 % | $26,641,013 | $27,437,378 | $796,366 | 2.98 % | $-47,074 | | | | | | History of Ranger Investment Management L P Ownership Of Hms Holdings Corp |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 1,523 | Sold Some | -91 | -5.63 % | $70,820 | $72,936 | $2,117 | 2.98 % | $-126 | | | | | | History of Us Bancorp De Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 210 | Sold Some | -5,790 | -96.50 % | $9,742 | $10,057 | $315 | 3.23 % | $-8,685 | | | | | | History of Amvescap Plc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Aqr Capital Management Llc | Institution | 9,000 | Added More | 1,525 | 20.40 % | $417,510 | $431,010 | $13,500 | 3.23 % | $2,288 | | | | | | History of Aqr Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capstone Asset Management Co | Institution | 12,540 | Added More | 3,500 | 38.71 % | $581,731 | $600,541 | $18,810 | 3.23 % | $5,250 | | | | | | History of Capstone Asset Management Co Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 3.23 % | $-75,000 | | | | | | History of Catapult Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Citadel Advisors Llc | Insider | 8,992 | No Compare | | | $417,139 | $430,627 | $13,488 | 3.23 % | | | | | | | History of Citadel Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 26,548 | Added More | 6,814 | 34.52 % | $1,231,562 | $1,271,384 | $39,822 | 3.23 % | $10,221 | | | | | | History of Credit Suisse First Boston Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 65,520 | Added More | 2,330 | 3.68 % | $3,039,473 | $3,137,753 | $98,280 | 3.23 % | $3,495 | | | | | | History of Dawson Herman Capital Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Expo Capital Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $6,958,500 | $7,183,500 | $225,000 | 3.23 % | $225,000 | | | | | | History of Expo Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Federated Investors Inc | Institution | 6,786 | Added More | 6,543 | 2692.59 % | $314,803 | $324,982 | $10,179 | 3.23 % | $9,815 | | | | | | History of Federated Investors Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Asset Management Inc | Institution | 23,826 | Added More | 10,332 | 76.56 % | $1,105,288 | $1,141,027 | $35,739 | 3.23 % | $15,498 | | | | | | History of Fifth Third Asset Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | Institution | 8,142 | Added More | 5,026 | 161.29 % | $377,707 | $389,920 | $12,213 | 3.23 % | $7,539 | | | | | | History of Fifth Third Bancorp Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fmr Corp | Institution | 512,500 | Added More | 173,800 | 51.31 % | $23,774,875 | $24,543,625 | $768,750 | 3.23 % | $260,700 | | | | | | History of Fmr Corp Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Jay G | Institution | | Sold All | -30,000 | -100 % | | | | 3.23 % | $-45,000 | | | | | | History of Goldman Jay G Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 66,376 | Sold Some | -42,399 | -38.97 % | $3,079,183 | $3,178,747 | $99,564 | 3.23 % | $-63,599 | | | | | | History of Goldman Sachs Group Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Healthcor Management L P | Institution | 500,000 | New Holding | 500,000 | 100 % | $23,195,000 | $23,945,000 | $750,000 | 3.23 % | $750,000 | | | | | | History of Healthcor Management L P Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Henderson Group Plc | Institution | 107,377 | Added More | 1,619 | 1.53 % | $4,981,219 | $5,142,285 | $161,066 | 3.23 % | $2,429 | | | | | | History of Henderson Group Plc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ing Groep Nv | Institution | 17,548 | Added More | 7,020 | 66.67 % | $814,052 | $840,374 | $26,322 | 3.23 % | $10,530 | | | | | | History of Ing Groep Nv Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 6,189 | New Holding | 6,189 | 100 % | $287,108 | $296,391 | $9,284 | 3.23 % | $9,284 | | | | | | History of Janney Montgomery Scott Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Janus Capital Management Llc | Institution | 313,123 | No Change | 0 | 0 % | $14,525,776 | $14,995,460 | $469,685 | 3.23 % | $0 | | | | | | History of Janus Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Kbc Group Nv | Institution | 3,922 | New Holding | 3,922 | 100 % | $181,942 | $187,825 | $5,883 | 3.23 % | $5,883 | | | | | | History of Kbc Group Nv Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ladenburg Thalmann Asset Management | No Data | 33 | No Compare | | | $1,531 | $1,580 | $50 | 3.23 % | | | | | | | History of Ladenburg Thalmann Asset Management Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Managed Account Advisors Llc | Institution | 822 | Added More | 659 | 404.29 % | $38,133 | $39,366 | $1,233 | 3.23 % | $989 | | | | | | History of Managed Account Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,598 | Added More | 893 | 3.47 % | $1,233,881 | $1,273,778 | $39,897 | 3.23 % | $1,340 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -200 | -100 % | | | | 3.23 % | $-300 | | | | | | History of Millennium Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 243,057 | Sold Some | -9,966 | -3.93 % | $11,275,414 | $11,640,000 | $364,586 | 3.23 % | $-14,949 | | | | | | History of Morgan Stanley Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Neuberger Berman Group Llc | No Data | 613,486 | Added More | 187,181 | 43.90 % | $28,459,616 | $29,379,845 | $920,229 | 3.23 % | $280,772 | | | | | | History of Neuberger Berman Group Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 4,460 | New Holding | 4,460 | 100 % | $206,899 | $213,589 | $6,690 | 3.23 % | $6,690 | | | | | | History of Nuveen Hydepark Group Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Oberweis Asset Management Inc | Institution | 80,350 | Added More | 24,500 | 43.86 % | $3,727,437 | $3,847,962 | $120,525 | 3.23 % | $36,750 | | | | | | History of Oberweis Asset Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Perceptive Advisors Llc | Institution | 115,771 | New Holding | 115,771 | 100 % | $5,370,617 | $5,544,273 | $173,657 | 3.23 % | $173,657 | | | | | | History of Perceptive Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Principal Financial Group Inc | Institution | 102,682 | Added More | 8,172 | 8.64 % | $4,763,418 | $4,917,441 | $154,023 | 3.23 % | $12,258 | | | | | | History of Principal Financial Group Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Prudential Financial Inc | Institution | 48,325 | Sold Some | -1,550 | -3.10 % | $2,241,797 | $2,314,284 | $72,488 | 3.23 % | $-2,325 | | | | | | History of Prudential Financial Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Quest Investment Management Inc | Institution | 5,460 | New Holding | 5,460 | 100 % | $253,289 | $261,479 | $8,190 | 3.23 % | $8,190 | | | | | | History of Quest Investment Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 35,302 | Sold Some | -27,920 | -44.16 % | $1,637,660 | $1,690,613 | $52,953 | 3.23 % | $-41,880 | | | | | | History of Ubs Ag Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Ubs Global Asset Management Americas Inc | Institution | 111,045 | Sold Some | -71,301 | -39.10 % | $5,151,378 | $5,317,945 | $166,568 | 3.23 % | $-106,952 | | | | | | History of Ubs Global Asset Management Americas Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 5,300 | New Holding | 5,300 | 100 % | $245,867 | $253,817 | $7,950 | 3.23 % | $7,950 | | | | | | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 85,306 | Sold Some | -41,546 | -32.75 % | $3,957,345 | $4,085,304 | $127,959 | 3.23 % | $-62,319 | | | | | | History of Wells Fargo And Co Ownership Of Hms Holdings Corp |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 63,222 | Sold Some | -17,926 | -22.09 % | $2,932,869 | $3,027,702 | $94,833 | 3.23 % | $-26,889 | | | | | | History of Ubs Ag Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Allstate Insurance Co | Institution | 5,720 | New Holding | 5,720 | 100 % | $266,037 | $273,931 | $7,894 | 2.96 % | $7,894 | | | | | | History of Allstate Insurance Co Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Alphaone Investment Services Llc | No Data | 51,931 | No Compare | | | $2,415,311 | $2,486,976 | $71,665 | 2.96 % | | | | | | | History of Alphaone Investment Services Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | Institution | 40,399 | Sold Some | -72,186 | -64.11 % | $1,878,957 | $1,934,708 | $55,751 | 2.96 % | $-99,617 | | | | | | History of Ameriprise Financial Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Arbor Capital Management Llc | Institution | 414,100 | Added More | 56,300 | 15.73 % | $19,259,791 | $19,831,249 | $571,458 | 2.96 % | $77,694 | | | | | | History of Arbor Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Ashfield Capital Partners Llc | Institution | 23,028 | Sold Some | -1,762 | -7.10 % | $1,071,032 | $1,102,811 | $31,779 | 2.96 % | $-2,432 | | | | | | History of Ashfield Capital Partners Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Axa | Institution | 1,426,784 | Sold Some | -429,906 | -23.15 % | $66,359,724 | $68,328,686 | $1,968,962 | 2.96 % | $-593,270 | | | | | | History of Axa Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Bamco Inc | Institution | 130,000 | New Holding | 130,000 | 100 % | $6,046,300 | $6,225,700 | $179,400 | 2.96 % | $179,400 | | | | | | History of Bamco Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barclays Global Investors Na Ca | Institution | 703,804 | Added More | 429,166 | 156.26 % | $32,733,924 | $33,705,174 | $971,250 | 2.96 % | $592,249 | | | | | | History of Barclays Global Investors Na Ca Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Fund Advisors | No Data | 1,140,134 | No Compare | | | $53,027,632 | $54,601,017 | $1,573,385 | 2.96 % | | | | | | | History of Blackrock Fund Advisors Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Group Ltd | Institution | 29,545 | Added More | 21,545 | 269.31 % | $1,374,138 | $1,414,910 | $40,772 | 2.96 % | $29,732 | | | | | | History of Blackrock Group Ltd Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Inc | No Data | 202 | New Holding | 202 | 100 % | $9,395 | $9,674 | $279 | 2.96 % | $279 | | | | | | History of Blackrock Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 85,440 | Added More | 4,401 | 5.43 % | $3,973,814 | $4,091,722 | $117,907 | 2.96 % | $6,073 | | | | | | History of Blackrock Investment Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Colony Group Llc | Institution | 26,125 | Sold Some | -675 | -2.51 % | $1,215,074 | $1,251,126 | $36,053 | 2.96 % | $-932 | | | | | | History of Colony Group Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Credit Agricole S A | Institution | 1,331 | Sold Some | -315 | -19.13 % | $61,905 | $63,742 | $1,837 | 2.96 % | $-435 | | | | | | History of Credit Agricole S A Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Driehaus Capital Management Llc | Institution | 205,756 | Added More | 87,495 | 73.98 % | $9,569,712 | $9,853,655 | $283,943 | 2.96 % | $120,743 | | | | | | History of Driehaus Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 200,310 | Added More | 71,351 | 55.32 % | $9,316,418 | $9,592,846 | $276,428 | 2.96 % | $98,464 | | | | | | History of Fort Washington Investment Advisors Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Geode Capital Management Llc | Institution | 63,531 | No Change | 0 | 0 % | $2,954,827 | $3,042,500 | $87,673 | 2.96 % | $0 | | | | | | History of Geode Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Glenmede Trust Co Na | Institution | 700 | New Holding | 700 | 100 % | $32,557 | $33,523 | $966 | 2.96 % | $966 | | | | | | History of Glenmede Trust Co Na Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 5,900 | Sold Some | -2,300 | -28.04 % | $274,409 | $282,551 | $8,142 | 2.96 % | $-3,174 | | | | | | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Great West Life Assurance Co | Institution | 49,100 | Sold Some | -4,200 | -7.87 % | $2,283,641 | $2,351,399 | $67,758 | 2.96 % | $-5,796 | | | | | | History of Great West Life Assurance Co Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Liberty Mutual Insurance Co | Institution | 10,600 | Added More | 4,735 | 80.73 % | $493,006 | $507,634 | $14,628 | 2.96 % | $6,534 | | | | | | History of Liberty Mutual Insurance Co Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Loomis Sayles And Co L P | Institution | 64,821 | Added More | 18,598 | 40.23 % | $3,014,825 | $3,104,278 | $89,453 | 2.96 % | $25,665 | | | | | | History of Loomis Sayles And Co L P Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Lord Abbett And Co Llc | Institution | 282,413 | Added More | 52,708 | 22.94 % | $13,135,029 | $13,524,759 | $389,730 | 2.96 % | $72,737 | | | | | | History of Lord Abbett And Co Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Madison Square Investors Llc | No Data | 395 | No Change | 0 | 0 % | $18,371 | $18,917 | $545 | 2.96 % | $0 | | | | | | History of Madison Square Investors Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Mason Street Advisors Llc | Institution | 1,649 | Added More | 33 | 2.04 % | $76,695 | $78,971 | $2,276 | 2.96 % | $46 | | | | | | History of Mason Street Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 835 | New Holding | 835 | 100 % | $38,836 | $39,988 | $1,152 | 2.96 % | $1,152 | | | | | | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Next Century Growth Investors Llc | Institution | 756,448 | Sold Some | -28,521 | -3.63 % | $35,182,396 | $36,226,295 | $1,043,898 | 2.96 % | $-39,359 | | | | | | History of Next Century Growth Investors Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 18,480 | New Holding | 18,480 | 100 % | $859,505 | $885,007 | $25,502 | 2.96 % | $25,502 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Oppenheimer And Co Inc | Institution | 6,208 | Added More | 500 | 8.75 % | $288,734 | $297,301 | $8,567 | 2.96 % | $690 | | | | | | History of Oppenheimer And Co Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Oppenheimer Funds Inc | Institution | 924,534 | Added More | 151,555 | 19.60 % | $43,000,076 | $44,275,933 | $1,275,857 | 2.96 % | $209,146 | | | | | | History of Oppenheimer Funds Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -7,480 | -100 % | | | | 2.96 % | $-10,322 | | | | | | History of Paradigm Capital Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Pioneer Investment Management Inc | Institution | 152,200 | Added More | 17,400 | 12.90 % | $7,078,822 | $7,288,858 | $210,036 | 2.96 % | $24,012 | | | | | | History of Pioneer Investment Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Platte River Capital Llc | Institution | 18,480 | No Change | 0 | 0 % | $859,505 | $885,007 | $25,502 | 2.96 % | $0 | | | | | | History of Platte River Capital Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 422,900 | Sold Some | -4,400 | -1.02 % | $19,669,079 | $20,252,681 | $583,602 | 2.96 % | $-6,072 | | | | | | History of Price T Rowe Associates Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Public Sector Pension Investment Board | Institution | 75,600 | Added More | 51,900 | 218.98 % | $3,516,156 | $3,620,484 | $104,328 | 2.96 % | $71,622 | | | | | | History of Public Sector Pension Investment Board Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Putnam Investment Management Llc | Institution | 6,922 | New Holding | 6,922 | 100 % | $321,942 | $331,495 | $9,552 | 2.96 % | $9,552 | | | | | | History of Putnam Investment Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -9,100 | -100 % | | | | 2.96 % | $-12,558 | | | | | | History of Renaissance Technologies Corp Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 41,800 | No Change | 0 | 0 % | $1,944,118 | $2,001,802 | $57,684 | 2.96 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR/A | Thrivent Financial For Lutherans | Institution | 12,900 | Sold Some | -500 | -3.73 % | $599,979 | $617,781 | $17,802 | 2.96 % | $-690 | | | | | | History of Thrivent Financial For Lutherans Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Unionbancal Corp | Institution | 2,810 | Added More | 1,035 | 58.30 % | $130,693 | $134,571 | $3,878 | 2.96 % | $1,428 | | | | | | History of Unionbancal Corp Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-12-31 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 465,950 | Sold Some | -57,650 | -11.01 % | $21,671,335 | $22,314,346 | $643,011 | 2.96 % | $-79,557 | | | | | | History of Zevenbergen Capital Investments Llc Ownership Of Hms Holdings Corp |
| 2010-02-12 | 2009-09-30 | 13F-HR/A | Unionbancal Corp | Institution | 1,775 | Added More | 1,065 | 150.00 % | $82,555 | $85,005 | $2,450 | 2.96 % | $1,470 | | | | | | History of Unionbancal Corp Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Advisor Partners Llc | No Data | 409 | New Holding | 409 | 100 % | $18,695 | $19,587 | $892 | 4.76 % | $892 | | | | | | History of Advisor Partners Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | American Century Companies Inc | Institution | 64,458 | Sold Some | -7,826 | -10.82 % | $2,946,375 | $3,086,894 | $140,518 | 4.76 % | $-17,061 | | | | | | History of American Century Companies Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Argyll Research Llc | Institution | 54,100 | No Change | 0 | 0 % | $2,472,911 | $2,590,849 | $117,938 | 4.76 % | $0 | | | | | | History of Argyll Research Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of America Corp | Institution | 721,077 | Added More | 505,266 | 234.12 % | $32,960,430 | $34,532,378 | $1,571,948 | 4.76 % | $1,101,480 | | | | | | History of Bank Of America Corp Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Calamos Advisors Llc | Institution | 550,000 | No Change | 0 | 0 % | $25,140,500 | $26,339,500 | $1,199,000 | 4.76 % | $0 | | | | | | History of Calamos Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Claymore Advisors Llc | Institution | 3,048 | New Holding | 3,048 | 100 % | $139,324 | $145,969 | $6,645 | 4.76 % | $6,645 | | | | | | History of Claymore Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -1 | -100 % | | | | 4.76 % | $-2 | | | | | | History of Curian Capital Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Employees Retirement System Of Texas | Institution | 99,400 | Added More | 25,000 | 33.60 % | $4,543,574 | $4,760,266 | $216,692 | 4.76 % | $54,500 | | | | | | History of Employees Retirement System Of Texas Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR/A | Fortaleza Asset Management Inc | Institution | 25,300 | Sold Some | -1,075 | -4.07 % | $1,156,463 | $1,211,617 | $55,154 | 4.76 % | $-2,344 | | | | | | History of Fortaleza Asset Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Franklin Resources Inc | Institution | 50,000 | No Change | 0 | 0 % | $2,285,500 | $2,394,500 | $109,000 | 4.76 % | $0 | | | | | | History of Franklin Resources Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Geneva Capital Management Ltd | Institution | 19,080 | Added More | 6,340 | 49.76 % | $872,147 | $913,741 | $41,594 | 4.76 % | $13,821 | | | | | | History of Geneva Capital Management Ltd Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Ing Investment Management Co | Institution | 17,548 | Added More | 7,020 | 66.67 % | $802,119 | $840,374 | $38,255 | 4.76 % | $15,304 | | | | | | History of Ing Investment Management Co Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Manatuck Hill Partners Llc | No Data | 10,000 | No Compare | | | $457,100 | $478,900 | $21,800 | 4.76 % | | | | | | | History of Manatuck Hill Partners Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Marshall Ilsley Corp | Institution | 61,194 | Added More | 775 | 1.28 % | $2,797,178 | $2,930,581 | $133,403 | 4.76 % | $1,690 | | | | | | History of Marshall Ilsley Corp Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,865 | Added More | 2,506 | 10.72 % | $1,182,289 | $1,238,675 | $56,386 | 4.76 % | $5,463 | | | | | | History of Metropolitan Life Insurance Co Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,606 | Added More | 4,710 | 525.66 % | $256,250 | $268,471 | $12,221 | 4.76 % | $10,268 | | | | | | History of Padco Advisors Ii Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Padco Advisors Inc | Institution | 5,263 | Added More | 4,110 | 356.46 % | $240,572 | $252,045 | $11,473 | 4.76 % | $8,960 | | | | | | History of Padco Advisors Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Palisade Capital Management Llc | Institution | 453,700 | Sold Some | -126,900 | -21.85 % | $20,738,627 | $21,727,693 | $989,066 | 4.76 % | $-276,642 | | | | | | History of Palisade Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Russell Frank Co | Institution | 597,075 | Added More | 20,096 | 3.48 % | $27,292,298 | $28,593,922 | $1,301,624 | 4.76 % | $43,809 | | | | | | History of Russell Frank Co Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Sawgrass Asset Management Llc | Institution | | Sold All | -6,510 | -100 % | | | | 4.76 % | $-14,192 | | | | | | History of Sawgrass Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Suntrust Banks Inc | Institution | 14,082 | Sold Some | -4,283 | -23.32 % | $643,688 | $674,387 | $30,699 | 4.76 % | $-9,337 | | | | | | History of Suntrust Banks Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Teachers Advisors Inc | Institution | 22,473 | Sold Some | -162 | -0.71 % | $1,027,241 | $1,076,232 | $48,991 | 4.76 % | $-353 | | | | | | History of Teachers Advisors Inc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-12-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 144,752 | Sold Some | -4,000 | -2.68 % | $6,616,614 | $6,932,173 | $315,559 | 4.76 % | $-8,720 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-11 | 2009-11-30 | N-CSRS | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 14 | No Change | 0 | 0 % | $640 | $670 | $31 | 4.76 % | $0 | | | | | | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Century Capital Management Llc | Institution | 81,838 | New Holding | 81,838 | 100 % | $3,672,071 | $3,919,222 | $247,151 | 6.73 % | $247,151 | | | | | | History of Century Capital Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Cortina Asset Management Llc | Institution | 272,741 | Added More | 15,317 | 5.95 % | $12,237,889 | $13,061,566 | $823,678 | 6.73 % | $46,257 | | | | | | History of Cortina Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 280,318 | Sold Some | -500 | -0.17 % | $12,577,869 | $13,424,429 | $846,560 | 6.73 % | $-1,510 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 209,200 | Sold Some | -6,978 | -3.22 % | $9,386,804 | $10,018,588 | $631,784 | 6.73 % | $-21,074 | | | | | | History of Fuller And Thaler Asset Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Globeflex Capital L P | Institution | 53,400 | Sold Some | -18,600 | -25.83 % | $2,396,058 | $2,557,326 | $161,268 | 6.73 % | $-56,172 | | | | | | History of Globeflex Capital L P Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Marshall Wace North America L P | Institution | 8,614 | Sold Some | -7,186 | -45.48 % | $386,510 | $412,524 | $26,014 | 6.73 % | $-21,702 | | | | | | History of Marshall Wace North America L P Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Oak Ridge Investments Llc | Institution | 414,130 | Sold Some | -1,410 | -0.33 % | $18,582,013 | $19,832,686 | $1,250,673 | 6.73 % | $-4,258 | | | | | | History of Oak Ridge Investments Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Parametric Portfolio Associates | Institution | 11,031 | Sold Some | -3,982 | -26.52 % | $494,961 | $528,275 | $33,314 | 6.73 % | $-12,026 | | | | | | History of Parametric Portfolio Associates Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Plural Investments Llc | No Data | 11,700 | No Compare | | | $524,979 | $560,313 | $35,334 | 6.73 % | | | | | | | History of Plural Investments Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Profund Advisors Llc | Institution | 9,028 | Sold Some | -1,065 | -10.55 % | $405,086 | $432,351 | $27,265 | 6.73 % | $-3,216 | | | | | | History of Profund Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Proshare Advisors Llc | Institution | 8,564 | Sold Some | -2,509 | -22.65 % | $384,267 | $410,130 | $25,863 | 6.73 % | $-7,577 | | | | | | History of Proshare Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-10 | 2009-12-31 | 13F-HR | Redwood Investments Llc | Institution | 34,740 | Sold Some | -27,635 | -44.30 % | $1,558,784 | $1,663,699 | $104,915 | 6.73 % | $-83,458 | | | | | | History of Redwood Investments Llc Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2010-02-09 | 4 | Holster Robert M | Insider | 96,814 | Added More | 12,000 | 16.48 % | $4,317,904 | $4,636,422 | $318,518 | 7.37 % | $39,480 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2010-02-09 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -12,000 | -12.39 % | $3,782,704 | $4,061,742 | $279,038 | 7.37 % | $-39,480 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bennett Lawrence Management L L C | Institution | 268,775 | New Holding | 268,775 | 100 % | $11,987,365 | $12,871,635 | $884,270 | 7.37 % | $884,270 | | | | | | History of Bennett Lawrence Management L L C Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -9,857 | -100 % | | | | 7.37 % | $-32,430 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | California Public Employees Retirement System | Institution | 113,467 | New Holding | 113,467 | 100 % | $5,060,628 | $5,433,935 | $373,306 | 7.37 % | $373,306 | | | | | | History of California Public Employees Retirement System Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Ccm Partners | Institution | 1,600 | No Change | 0 | 0 % | $71,360 | $76,624 | $5,264 | 7.37 % | $0 | | | | | | History of Ccm Partners Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | First National Trust Co | Institution | 3,565 | Sold Some | -1,035 | -22.50 % | $158,999 | $170,728 | $11,729 | 7.37 % | $-3,405 | | | | | | History of First National Trust Co Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Freeman Investment Management Co Llc | No Data | 13,799 | New Holding | 13,799 | 100 % | $615,435 | $660,834 | $45,399 | 7.37 % | $45,399 | | | | | | History of Freeman Investment Management Co Llc Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -13,523 | -100 % | | | | 7.37 % | $-44,491 | | | | | | History of Gw Capital Management Incco Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hartford Investment Management Co | Institution | 61,245 | Sold Some | -79,795 | -56.57 % | $2,731,527 | $2,933,023 | $201,496 | 7.37 % | $-262,526 | | | | | | History of Hartford Investment Management Co Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Hoover Investment Management Co Llc | Institution | 167,200 | Added More | 36,000 | 27.43 % | $7,457,120 | $8,007,208 | $550,088 | 7.37 % | $118,440 | | | | | | History of Hoover Investment Management Co Llc Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | J P Morgan Chase And Co | Institution | 27,496 | Sold Some | -11,587 | -29.64 % | $1,226,322 | $1,316,783 | $90,462 | 7.37 % | $-38,121 | | | | | | History of J P Morgan Chase And Co Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | New York State Common Retirement Fund | Institution | 162,800 | Added More | 73,300 | 81.89 % | $7,260,880 | $7,796,492 | $535,612 | 7.37 % | $241,157 | | | | | | History of New York State Common Retirement Fund Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 7,735 | Added More | 2,310 | 42.58 % | $344,981 | $370,429 | $25,448 | 7.37 % | $7,600 | | | | | | History of Rafferty Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stephens Inc | Institution | 92,715 | Added More | 10,800 | 13.18 % | $4,135,089 | $4,440,121 | $305,032 | 7.37 % | $35,532 | | | | | | History of Stephens Inc Ownership Of Hms Holdings Corp |
| 2010-02-09 | 2009-12-31 | 13F-HR | Stephens Inc Ar | Institution | 1,500 | Sold Some | -244 | -13.99 % | $66,900 | $71,835 | $4,935 | 7.37 % | $-803 | | | | | | History of Stephens Inc Ar Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | Braun Stacey Associates Inc | Institution | 304,270 | Sold Some | -6,550 | -2.10 % | $13,387,880 | $14,571,490 | $1,183,610 | 8.84 % | $-25,480 | | | | | | History of Braun Stacey Associates Inc Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 6,126 | New Holding | 6,126 | 100 % | $269,544 | $293,374 | $23,830 | 8.84 % | $23,830 | | | | | | History of Campbell And Co Investment Adviser Llc Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | First Trust Advisors Lp | Institution | 302,135 | Added More | 59,031 | 24.28 % | $13,293,940 | $14,469,245 | $1,175,305 | 8.84 % | $229,631 | | | | | | History of First Trust Advisors Lp Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | | Sold All | -12,348 | -100 % | | | | 8.84 % | $-48,034 | | | | | | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | Madison Investment Advisors Inc | Institution | 207,200 | Sold Some | -3,100 | -1.47 % | $9,116,800 | $9,922,808 | $806,008 | 8.84 % | $-12,059 | | | | | | History of Madison Investment Advisors Inc Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | Tygh Capital Management Inc | Institution | 529,779 | Added More | 8,744 | 1.67 % | $23,310,276 | $25,371,116 | $2,060,840 | 8.84 % | $34,014 | | | | | | History of Tygh Capital Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-08 | 2009-12-31 | 13F-HR | World Asset Management Inc | Institution | 4,068 | New Holding | 4,068 | 100 % | $178,992 | $194,817 | $15,825 | 8.84 % | $15,825 | | | | | | History of World Asset Management Inc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | 8,265 | New Holding | 8,265 | 100 % | $366,140 | $395,811 | $29,671 | 8.10 % | $29,671 | | | | | | History of Ah Lisanti Capital Growth Llc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 18,482 | Sold Some | -24,069 | -56.56 % | $818,753 | $885,103 | $66,350 | 8.10 % | $-86,408 | | | | | | History of Andreeff Equity Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,555 | Added More | 2,152 | 39.82 % | $334,687 | $361,809 | $27,122 | 8.10 % | $7,726 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Lee Munder Capital Group Llc | No Data | 106,471 | Added More | 507 | 0.47 % | $4,716,665 | $5,098,896 | $382,231 | 8.10 % | $1,820 | | | | | | History of Lee Munder Capital Group Llc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 21,694 | Added More | 21,390 | 7036.18 % | $961,044 | $1,038,926 | $77,881 | 8.10 % | $76,790 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Rhumbline Advisers | Institution | 43,285 | Sold Some | -210 | -0.48 % | $1,917,526 | $2,072,919 | $155,393 | 8.10 % | $-754 | | | | | | History of Rhumbline Advisers Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -8,457 | -100 % | | | | 8.10 % | $-30,361 | | | | | | History of Sg Americas Securities Llc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Somerset Asset Management Llc | Institution | 24,435 | Added More | 108 | 0.44 % | $1,082,471 | $1,170,192 | $87,722 | 8.10 % | $388 | | | | | | History of Somerset Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-12-31 | 13F-HR | Waddell And Reed Financial Inc | Institution | 598,200 | Added More | 6,300 | 1.06 % | $26,500,260 | $28,647,798 | $2,147,538 | 8.10 % | $22,617 | | | | | | History of Waddell And Reed Financial Inc Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-11-30 | N-CSR | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 10,300 | Added More | 1,400 | 15.73 % | $456,290 | $493,267 | $36,977 | 8.10 % | $5,026 | | | | | | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Asset Allocation Fund | Specialty & Misc | | Sold All | -201 | -100 % | | | | 8.10 % | $-722 | | | | | | History of Valic Co I - Asset Allocation Fund Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Small Cap Fund | Small-Cap Core | | Sold All | -4,600 | -100 % | | | | 8.10 % | $-16,514 | | | | | | History of Valic Co I - Small Cap Fund Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Small Cap Index Fund | Small-Cap Core | | Sold All | -20,941 | -100 % | | | | 8.10 % | $-75,178 | | | | | | History of Valic Co I - Small Cap Index Fund Ownership Of Hms Holdings Corp |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Value Fund | Multi-Cap Value | | Sold All | -6,800 | -100 % | | | | 8.10 % | $-24,412 | | | | | | History of Valic Co I - Value Fund Ownership Of Hms Holdings Corp |
| 2010-02-04 | 2009-12-31 | 13F-HR | Blair William And Co | Institution | 632,601 | Sold Some | -188,865 | -22.99 % | $27,866,074 | $30,295,262 | $2,429,188 | 8.71 % | $-725,242 | | | | | | History of Blair William And Co Ownership Of Hms Holdings Corp |
| 2010-02-04 | 2009-12-31 | 13F-HR | Comerica Bank | Institution | 31,388 | Added More | 200 | 0.64 % | $1,382,641 | $1,503,171 | $120,530 | 8.71 % | $768 | | | | | | History of Comerica Bank Ownership Of Hms Holdings Corp |
| 2010-02-04 | 2009-12-31 | 13F-HR | Nisa Investment Advisors L L C | Institution | 6,900 | No Change | 0 | 0 % | $303,945 | $330,441 | $26,496 | 8.71 % | $0 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | Engemann Asset Management | Institution | 24,410 | Sold Some | -590 | -2.36 % | $1,098,206 | $1,168,995 | $70,789 | 6.44 % | $-1,711 | | | | | | History of Engemann Asset Management Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | First Mercantile Trust Co | Institution | 23,499 | No Change | 0 | 0 % | $1,057,220 | $1,125,367 | $68,147 | 6.44 % | $0 | | | | | | History of First Mercantile Trust Co Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | Managers Investment Group Llc | Institution | 7,750 | Sold Some | -905 | -10.45 % | $348,673 | $371,148 | $22,475 | 6.44 % | $-2,625 | | | | | | History of Managers Investment Group Llc Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | Summit Creek Advisors Llc | Institution | 17,585 | New Holding | 17,585 | 100 % | $791,149 | $842,146 | $50,997 | 6.44 % | $50,997 | | | | | | History of Summit Creek Advisors Llc Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | Turner Investment Partners Inc | Institution | 88,760 | Added More | 5,970 | 7.21 % | $3,993,312 | $4,250,716 | $257,404 | 6.44 % | $17,313 | | | | | | History of Turner Investment Partners Inc Ownership Of Hms Holdings Corp |
| 2010-02-03 | 2009-12-31 | 13F-HR | Zeke Lp Pa | Institution | 25,000 | No Change | 0 | 0 % | $1,124,750 | $1,197,250 | $72,500 | 6.44 % | $0 | | | | | | History of Zeke Lp Pa Ownership Of Hms Holdings Corp |
| 2010-02-02 | 2009-12-31 | 13F-HR | Enterprise Financial Services Corp | Insider | 165 | No Compare | | | $7,562 | $7,902 | $340 | 4.49 % | | | | | | | History of Enterprise Financial Services Corp Ownership Of Hms Holdings Corp |
| 2010-02-02 | 2009-12-31 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 6,900 | No Change | 0 | 0 % | $316,227 | $330,441 | $14,214 | 4.49 % | $0 | | | | | | History of Public Employees Retirement Association Of Colorado Ownership Of Hms Holdings Corp |
| 2010-02-02 | 2009-11-30 | N-CSRS | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 1,425 | Sold Some | -557 | -28.10 % | $65,308 | $68,243 | $2,936 | 4.49 % | $-1,147 | | | | | | History of Managers Amg Funds - Essex Growth Fund Ownership Of Hms Holdings Corp |
| 2010-02-02 | 2009-11-30 | N-CSRS | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,018 | New Holding | 3,018 | 100 % | $138,315 | $144,532 | $6,217 | 4.49 % | $6,217 | | | | | | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Columbus Circle Investors | Institution | | Sold All | -275,726 | -100 % | | | | 4.99 % | $-628,655 | | | | | | History of Columbus Circle Investors Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Emerald Advisers Inc | Institution | 104,386 | Sold Some | -7,664 | -6.83 % | $4,761,045 | $4,999,046 | $238,000 | 4.99 % | $-17,474 | | | | | | History of Emerald Advisers Inc Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 46,700 | Sold Some | -4,090 | -8.05 % | $2,129,987 | $2,236,463 | $106,476 | 4.99 % | $-9,325 | | | | | | History of Emerald Mutual Fund Advisers Trust Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Gannett Welsh And Kotler | Institution | 488,532 | Sold Some | -11,781 | -2.35 % | $22,281,945 | $23,395,797 | $1,113,853 | 4.99 % | $-26,861 | | | | | | History of Gannett Welsh And Kotler Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | M And T Bank Corp | Institution | 25,325 | New Holding | 25,325 | 100 % | $1,155,073 | $1,212,814 | $57,741 | 4.99 % | $57,741 | | | | | | History of M And T Bank Corp Ownership Of Hms Holdings Corp |
| 2010-02-01 | 2009-12-31 | 13F-HR | Rice Hall James And Associates Llc | Institution | 71,736 | Sold Some | -3,470 | -4.61 % | $3,271,879 | $3,435,437 | $163,558 | 4.99 % | $-7,912 | | | | | | History of Rice Hall James And Associates Llc Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-12-31 | 13F-HR | Texas Permanent School Fund | Institution | 41,070 | Sold Some | -973 | -2.31 % | $1,851,846 | $1,966,842 | $114,996 | 6.20 % | $-2,724 | | | | | | History of Texas Permanent School Fund Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-12-31 | 13F-HR | Value Line Inc | Institution | 25,300 | Added More | 11,300 | 80.71 % | $1,140,777 | $1,211,617 | $70,840 | 6.20 % | $31,640 | | | | | | History of Value Line Inc Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-12-31 | 13F-HR | Washington Capital Management Inc | Institution | 146,606 | Sold Some | -10,195 | -6.50 % | $6,610,465 | $7,020,961 | $410,497 | 6.20 % | $-28,546 | | | | | | History of Washington Capital Management Inc Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-12-31 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -6,899 | -100 % | | | | 6.20 % | $-19,317 | | | | | | History of Wolverine Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer Series Trust I - Pioneer Growth Fund | No Data | | Sold All | -175,200 | -100 % | | | | 6.20 % | $-490,560 | | | | | | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Hms Holdings Corp |
| 2010-01-29 | 2009-09-30 | 13F-HR/A | Wolverine Asset Management Llc | Institution | 6,899 | New Holding | 6,899 | 100 % | $311,076 | $330,393 | $19,317 | 6.20 % | $19,317 | | | | | | History of Wolverine Asset Management Llc Ownership Of Hms Holdings Corp |
| 2010-01-28 | 2009-12-31 | 13F-HR | Md Witter Investmentsllc | No Data | 9,233 | Sold Some | -233 | -2.46 % | $424,995 | $442,168 | $17,173 | 4.04 % | $-433 | | | | | | History of Md Witter Investmentsllc Ownership Of Hms Holdings Corp |
| 2010-01-28 | 2009-12-31 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 39,140 | Added More | 600 | 1.55 % | $1,801,614 | $1,874,415 | $72,800 | 4.04 % | $1,116 | | | | | | History of State Board Of Administration Of Florida Retirement System Ownership Of Hms Holdings Corp |
| 2010-01-27 | 2009-12-31 | 13F-HR | Shell Asset Management Co | Institution | 51,449 | Sold Some | -6,140 | -10.66 % | $2,417,589 | $2,463,893 | $46,304 | 1.91 % | $-5,526 | | | | | | History of Shell Asset Management Co Ownership Of Hms Holdings Corp |
| 2010-01-27 | 2009-11-30 | N-CSR | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Fund | Specialty & Misc | 1,903 | Sold Some | -637 | -25.07 % | $89,422 | $91,135 | $1,713 | 1.91 % | $-573 | | | | | | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Fund Ownership Of Hms Holdings Corp |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 600 | New Holding | 600 | 100 % | $28,194 | $28,734 | $540 | 1.91 % | $540 | | | | | | History of Gmo Trust - Gmo Value Fund Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-12-31 | 13F-HR | First Midwest Bank Trust Division | Institution | 8,720 | No Change | 0 | 0 % | $404,782 | $417,601 | $12,818 | 3.16 % | $0 | | | | | | History of First Midwest Bank Trust Division Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-12-31 | 13F-HR | Metlife Securities Inc | Institution | 150 | Sold Some | -420 | -73.68 % | $6,963 | $7,184 | $221 | 3.16 % | $-617 | | | | | | History of Metlife Securities Inc Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-12-31 | 13F-HR | Navellier And Associates Inc | Institution | 26,270 | New Holding | 26,270 | 100 % | $1,219,453 | $1,258,070 | $38,617 | 3.16 % | $38,617 | | | | | | History of Navellier And Associates Inc Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-12-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 15,798 | Sold Some | -4,302 | -21.40 % | $733,343 | $756,566 | $23,223 | 3.16 % | $-6,324 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-12-31 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -30,000 | -100 % | | | | 3.16 % | $-44,100 | | | | | | History of Trellus Management Company Llc Ownership Of Hms Holdings Corp |
| 2010-01-26 | 2009-11-30 | N-Q | Schwab Strategic Trust | No Data | 140 | No Compare | | | $6,499 | $6,705 | $206 | 3.16 % | | | | | | | History of Schwab Strategic Trust Ownership Of Hms Holdings Corp |
| 2010-01-25 | 2009-12-31 | 13F-HR | Essex Investment Management Co Llc | Institution | 56,013 | Sold Some | -1,531 | -2.66 % | $2,586,680 | $2,682,463 | $95,782 | 3.70 % | $-2,618 | | | | | | History of Essex Investment Management Co Llc Ownership Of Hms Holdings Corp |
| 2010-01-22 | 2010-01-21 | 4 | Holster Robert M | Insider | 96,814 | Added More | 12,000 | 16.48 % | $4,442,794 | $4,636,422 | $193,628 | 4.35 % | $24,000 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-01-22 | 2010-01-21 | 4 | Holster Robert M | Insider | 84,814 | Sold Some | -12,000 | -12.39 % | $3,892,114 | $4,061,742 | $169,628 | 4.35 % | $-24,000 | X | | | | | History of Holster Robert M Ownership Of Hms Holdings Corp |
| 2010-01-22 | 2009-12-31 | 13F-HR | Elefante Michael B | Institution | 6,430 | Sold Some | -30 | -0.46 % | $295,073 | $307,933 | $12,860 | 4.35 % | $-60 | | | | | | History of Elefante Michael B Ownership Of Hms Holdings Corp |
| 2010-01-22 | 2009-12-31 | 13F-HR | Hanseatic Management Services Inc | Institution | 3,840 | New Holding | 3,840 | 100 % | $176,218 | $183,898 | $7,680 | 4.35 % | $7,680 | | | | | | History of Hanseatic Management Services Inc Ownership Of Hms Holdings Corp |
| 2010-01-22 | 2009-12-31 | 13F-HR | Strs Ohio | Institution | 50,540 | Added More | 4,700 | 10.25 % | $2,319,281 | $2,420,361 | $101,080 | 4.35 % | $9,400 | | | | | | History of Strs Ohio Ownership Of Hms Holdings Corp |
| 2010-01-20 | 2009-11-30 | N-Q | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,600 | No Change | 0 | 0 % | $69,824 | $76,624 | $6,800 | 9.73 % | $0 | | | | | | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Hms Holdings Corp |
| 2010-01-19 | 2009-12-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 334,534 | Added More | 4,654 | 1.41 % | $15,856,912 | $16,020,833 | $163,922 | 1.03 % | $2,280 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Hms Holdings Corp |
| 2010-01-19 | 2009-06-30 | N-CSR/A | Bryce Capital Funds - Bryce Capital Growth Fund | Mid-Cap Growth | 3,800 | New Holding | 3,800 | 100 % | $180,120 | $181,982 | $1,862 | 1.03 % | $1,862 | | | | | | History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Hms Holdings Corp |
| 2010-01-15 | 2009-12-31 | 13F-HR/A | Ned Davis Research | Institution | 9,400 | New Holding | 9,400 | 100 % | $457,780 | $450,166 | $-7,614 | -1.66 % | $-7,614 | | | | | | History of Ned Davis Research Ownership Of Hms Holdings Corp |
| 2010-01-15 | 2009-10-31 | N-CSR/A | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 8,181 | Added More | 1,370 | 20.11 % | $398,415 | $391,788 | $-6,627 | -1.66 % | $-1,110 | | | | | | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Hms Holdings Corp |
| 2010-01-14 | 2009-12-31 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 31,554 | No Change | 0 | 0 % | $1,588,428 | $1,511,121 | $-77,307 | -4.86 % | $0 | | | | | | History of Public Employees Retirement System Of Ohio Ownership Of Hms Holdings Corp |
| 2010-01-13 | 2009-12-31 | 13F-HR | Cullen Frost Bankers Inc | Institution | 33,300 | Added More | 11,700 | 54.16 % | $1,656,342 | $1,594,737 | $-61,605 | -3.71 % | $-21,645 | | | | | | History of Cullen Frost Bankers Inc Ownership Of Hms Holdings Corp |
| 2010-01-13 | 2009-12-31 | 13F-HR | Hartwell J M Limited Partnership | Institution | 14,915 | Sold Some | -21,440 | -58.97 % | $741,872 | $714,279 | $-27,593 | -3.71 % | $39,664 | | | | | | History of Hartwell J M Limited Partnership Ownership Of Hms Holdings Corp |
| 2010-01-13 | 2009-11-30 | N-Q | Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund | Small-Cap Growth | 33 | No Change | 0 | 0 % | $1,641 | $1,580 | $-61 | -3.71 % | $0 | | | | | | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund Ownership Of Hms Holdings Corp |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,528 | Sold Some | -12,134 | -53.54 % | $508,502 | $504,186 | $-4,316 | -0.84 % | $4,975 | | | | | | History of Ing Investment Management Co Ownership Of Hms Holdings Corp |
| 2010-01-11 | 2009-12-15 | 4 | Lucia William C | Insider | 58,674 | Added More | 4,000 | 7.89 % | $2,908,470 | $2,809,898 | $-98,572 | -3.38 % | $-6,720 | X | X | | | Ceo | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-01-11 | 2009-12-15 | 4 | Lucia William C | Insider | 54,674 | Sold Some | -4,000 | -6.81 % | $2,710,190 | $2,618,338 | $-91,852 | -3.38 % | $6,720 | X | X | | | Ceo | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2010-01-07 | 4 | Lucia William C | Insider | 58,674 | Added More | 4,000 | 7.89 % | $2,917,858 | $2,809,898 | $-107,960 | -3.69 % | $-7,360 | X | X | | | Ceo | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2010-01-07 | 4 | Lucia William C | Insider | 54,674 | Sold Some | -4,000 | -6.81 % | $2,718,938 | $2,618,338 | $-100,600 | -3.69 % | $7,360 | X | X | | | Ceo | History of Lucia William C Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $149,190 | $143,670 | $-5,520 | -3.69 % | $0 | | | | | | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 110,302 | Added More | 65,034 | 143.66 % | $5,485,318 | $5,282,363 | $-202,956 | -3.69 % | $-119,663 | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,600 | No Change | 0 | 0 % | $477,408 | $459,744 | $-17,664 | -3.69 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $14,919 | $14,367 | $-552 | -3.69 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 33,325 | Sold Some | -3,020 | -8.30 % | $1,657,252 | $1,595,934 | $-61,318 | -3.69 % | $5,557 | | | | | | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,680 | Sold Some | -470 | -6.57 % | $332,196 | $319,905 | $-12,291 | -3.69 % | $865 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSR | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 14,900 | Added More | 400 | 2.75 % | $740,977 | $713,561 | $-27,416 | -3.69 % | $-736 | | | | | | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSRS | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -29,904 | -100 % | | | | -3.69 % | $55,023 | | | | | | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Hms Holdings Corp |
| 2010-01-08 | 2009-10-31 | N-CSRS | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -7,390 | -100 % | | | | -3.69 % | $13,598 | | | | | | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Hms Holdings Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $200,000 | $191,560 | $-8,440 | -4.22 % | $0 | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Hms Holdings Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - International Fund | International Multi-Cap Core | 139,042 | Added More | 38,460 | 38.23 % | $6,952,100 | $6,658,721 | $-293,379 | -4.22 % | $-81,151 | | | | | | History of Russell Investment Co - International Fund Ownership Of Hms Holdings Corp |
| 2010-01-06 | 2009-12-31 | 13F-HR | Granahan Investment Management Inc | Institution | 74,800 | Sold Some | -15,400 | -17.07 % | $3,758,700 | $3,582,172 | $-176,528 | -4.69 % | $36,344 | | | | | | History of Granahan Investment Management Inc Ownership Of Hms Holdings Corp |
| 2010-01-05 | 2009-10-31 | N-CSR | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 780 | No Change | 0 | 0 % | $39,772 | $37,354 | $-2,418 | -6.07 % | $0 | | | | | | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Hms Holdings Corp |
| 2010-01-05 | 2009-10-31 | N-CSR | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 54,750 | New Holding | 54,750 | 100 % | $2,791,703 | $2,621,978 | $-169,725 | -6.07 % | $-169,725 | | | | | | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Hms Holdings Corp |
| 2010-01-04 | 2009-12-31 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -19 | -100 % | | | | -8.00 % | $79 | | | | | | History of Dorsey Wright Associates Ownership Of Hms Holdings Corp |
| 2010-01-04 | 2009-10-31 | N-CSR | Hancock John Equity Trust - Small Cap Fund | Small-Cap Core | 48,650 | Added More | 13,650 | 39.00 % | $2,532,719 | $2,329,849 | $-202,871 | -8.00 % | $-56,921 | | | | | | History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp |
| 2010-01-04 | 2009-09-30 | 13F-HR/A | California Public Employees Retirement System | Institution | | Sold All | -199,693 | -100 % | | | | -8.00 % | $832,720 | | | | | | History of California Public Employees Retirement System Ownership Of Hms Holdings Corp |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Dynamic Funds - Dynamic Russell 2000 Fund | No Data | 588 | Added More | 165 | 39.00 % | $28,630 | $28,159 | $-470 | -1.64 % | $-132 | | | | | | History of Rydex Dynamic Funds - Dynamic Russell 2000 Fund Ownership Of Hms Holdings Corp |
| 2009-12-31 | 2009-09-30 | N-Q/A | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 276 | Sold Some | -57 | -17.11 % | $13,438 | $13,218 | $-221 | -1.64 % | $46 | | | | | | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hms Holdings Corp |
| 2009-12-30 | 2009-10-31 | N-CSR | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | | Sold All | -6,700 | -100 % | | | | -2.89 % | $9,581 | | | | | | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Hms Holdings Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -5,000 | -100 % | | | | -2.89 % | $7,150 | | | | | | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Hms Holdings Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Sunamerica Series Trust - Growth Opportunities Portfolio | Multi-Cap Growth | 20,200 | Sold Some | -1,600 | -7.33 % | $996,264 | $967,378 | $-28,886 | -2.89 % | $2,288 | | | | | | History of Sunamerica Series Trust - Growth Opportunities Portfolio Ownership Of Hms Holdings Corp |
| 2009-12-30 | 2009-10-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $14,796 | $14,367 | $-429 | -2.89 % | $-429 | | | | | | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-Q | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 130,800 | Added More | 18,700 | 16.68 % | | $6,264,012 | | - % | | | | | | | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-Q | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -253,600 | -100 % | | | | - % | | | | | | | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-CSR | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 268,355 | No Change | 0 | 0 % | | $12,851,521 | | - % | | | | | | | History of Janus Investment Fund - Janus Venture Fund Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-Q | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 198,269 | Sold Some | -111,200 | -35.93 % | | $9,495,102 | | - % | | | | | | | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-CSR | Oppenheimer Emerging Growth Fund - Oppenheimer Emerging Growth Fund | Small-Cap Growth | 40,700 | Sold Some | -9,390 | -18.74 % | | $1,949,123 | | - % | | | | | | | History of Oppenheimer Emerging Growth Fund - Oppenheimer Emerging Growth Fund Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-Q | Profunds - Bull Profund | Large-Cap Core | 2,767 | Sold Some | -2,951 | -51.60 % | | $132,512 | | - % | | | | | | | History of Profunds - Bull Profund Ownership Of Hms Holdings Corp |
| 2009-12-29 | 2009-10-31 | N-Q | Profunds - Health Care Ultrasector Profund | Health/Biotech | 96 | Sold Some | -50 | -34.24 % | | $4,597 | | - % | | | | | | | History of Profunds - Health Care Ultrasector Profund Ownership Of Hms Holdings Corp |
| 2009-12-28 | 2009-10-31 | N-Q | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | 174,100 | Added More | 49,600 | 39.83 % | | $8,337,649 | | - % | | | | | | | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Hms Holdings Corp |
| 2009-12-24 | 2009-10-31 | N-Q | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 122 | Sold Some | -57 | -31.84 % | $6,067 | $5,843 | $-224 | -3.69 % | $105 | | | | | | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Hms Holdings Corp |
| 2009-12-17 | 2009-09-30 | 13F-HR/A | Umb Bank N A | Institution | | Sold All | -11,700 | -100 % | | | | 3.45 % | $-18,720 | | | | | | History of Umb Bank N A Ownership Of Hms Holdings Corp |
| 2009-12-15 | 2009-12-11 | 4 | Stowe Richard H | Insider | 51,000 | New Holding | 51,000 | 100 % | $2,417,400 | $2,442,390 | $24,990 | 1.03 % | $24,990 | X | | | | | History of Stowe Richard H Ownership Of Hms Holdings Corp |