| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
6,056 |
$139,409 |
$-23,376 |
-14.36 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
116,314 |
$2,677,548 |
$-383,836 |
-12.53 % |
No Change |
0 |
0 % |
- |
| Cooperman Leon G |
Institution |
-15.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,241,000 |
-100.00 % |
$4,095,300 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$14,016 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-74,600 |
-100.00 % |
$653,496 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-87,600 |
-100.00 % |
$607,944 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
6,180 |
$142,264 |
$-31,765 |
-18.25 % |
No Change |
0 |
0 % |
- |
| Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) |
Specialty & Misc |
-23.53 % |
2008-10-30 |
2,175 |
$50,069 |
$-11,180 |
-18.25 % |
No Compare |
- |
- % |
- |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-28.85 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-345 |
-100.00 % |
$1,773 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
6,030,000 |
$138,810,600 |
$-22,793,400 |
-14.10 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Dividend Income Fund |
Institution |
-14.72 % |
2008-10-29 |
772,000 |
$17,771,440 |
$-2,918,160 |
-14.10 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
600,000 |
$13,812,000 |
$-978,000 |
-6.61 % |
New Holding |
600,000 |
100.00 % |
$-978,000 |
| Hexavest Inc |
Institution |
-14.69 % |
2008-10-16 |
1,726 |
$39,733 |
$-2,813 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-31.98 % |
2008-10-08 |
851,200 |
$19,594,624 |
$-5,720,064 |
-22.59 % |
New Holding |
851,200 |
100.00 % |
$-5,720,064 |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-44.37 % |
2008-09-29 |
1,800,000 |
$41,436,000 |
$-36,324,000 |
-46.71 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
460 |
$10,589 |
$-9,283 |
-46.71 % |
New Holding |
460 |
100.00 % |
$-9,283 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
39,300 |
$904,686 |
$-793,074 |
-46.71 % |
Sold Some |
-6,100 |
-13.43 % |
$123,098 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 % |
$902,046 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
416,000 |
$9,576,320 |
$-8,394,880 |
-46.71 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
2,000 |
$46,040 |
$-40,360 |
-46.71 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
16,130,000 |
$371,312,600 |
$-353,408,300 |
-48.76 % |
No Change |
0 |
0 % |
- |
| Vanguard Energy Fund (Vanguard Specialized Funds) |
Natural Resources |
-49.63 % |
2008-09-26 |
3,079,900 |
$70,899,298 |
$-67,480,609 |
-48.76 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
200 |
$4,604 |
$-4,382 |
-48.76 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
2,539 |
$58,448 |
$-52,989 |
-47.55 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
528,000 |
$12,154,560 |
$-9,071,040 |
-42.73 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,652 |
-100.00 % |
$135,517 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,848 |
-100.00 % |
$85,858 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
59,520 |
$1,370,150 |
$-1,105,286 |
-44.65 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-39.92 % |
2008-09-04 |
1,114,530 |
$25,656,481 |
$-20,696,822 |
-44.65 % |
New Holding |
1,114,530 |
100.00 % |
$-20,696,822 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.12 % |
2008-09-03 |
51,360 |
$1,182,307 |
$-1,030,282 |
-46.56 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$148,036 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
9,742 |
$224,261 |
$-212,083 |
-48.60 % |
Sold Some |
-948,079 |
-98.98 % |
$20,639,680 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-35.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,016,766 |
-100.00 % |
$109,214,996 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
8,000 |
$184,160 |
$-174,160 |
-48.60 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
100 |
$2,302 |
$-2,201 |
-48.87 % |
No Change |
0 |
0 % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-23.24 % |
2008-08-22 |
29,238 |
|
|
% |
New Holding |
29,238 |
100.00 % |
|