| 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 |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Burns J W And Co Inc | Institution | 7,790 | Sold Some | -15 | -0.19 % | $792,477 | $792,477 | $0 | 0.00 % | $0 | | | | | | History of Burns J W And Co Inc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | First American Trust Co | Institution | 3,517 | Sold Some | -4,665 | -57.01 % | $357,784 | $357,784 | $0 | 0.00 % | $0 | | | | | | History of First American Trust Co Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 71,312 | Added More | 11,636 | 19.49 % | $7,254,570 | $7,254,570 | $0 | 0.00 % | $0 | | | | | | History of Fulton Financial Advisors N A Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Heritage Investors Management Corp | Institution | 124,342 | Sold Some | -3,226 | -2.52 % | $12,649,312 | $12,649,312 | $0 | 0.00 % | $0 | | | | | | History of Heritage Investors Management Corp Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Jlb And Associates Inc | Institution | 12,175 | Sold Some | -150 | -1.21 % | $1,238,563 | $1,238,563 | $0 | 0.00 % | $0 | | | | | | History of Jlb And Associates Inc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 160,976 | Sold Some | -9,351 | -5.49 % | $16,376,088 | $16,376,088 | $0 | 0.00 % | $0 | | | | | | History of Neville Rodie And Shaw Inc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Palladium Partners Llc | No Data | 116,461 | Added More | 11,885 | 11.36 % | $11,847,578 | $11,847,578 | $0 | 0.00 % | $0 | | | | | | History of Palladium Partners Llc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Park National Corp | Institution | 199,826 | Added More | 1,077 | 0.54 % | $20,328,299 | $20,328,299 | $0 | 0.00 % | $0 | | | | | | History of Park National Corp Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-06-30 | 13F-HR | Tock Yards Bank And Trust Co | Institution | 74,810 | Sold Some | -579 | -0.76 % | $7,610,421 | $7,610,421 | $0 | 0.00 % | $0 | | | | | | History of Tock Yards Bank And Trust Co Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -747,313 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2008-12-31 | 13F-HR/A | Clifford Associates Llc | Institution | 244,001 | Added More | 6,356 | 2.67 % | $24,822,222 | $24,822,222 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of International Business Machines Corp |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | 237,645 | Sold Some | -10,818 | -4.35 % | $24,175,626 | $24,175,626 | $0 | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-06-30 | 13F-HR | Country Fund Management | Institution | 25,900 | No Change | 0 | 0 % | $2,715,356 | $2,634,807 | $-80,549 | -2.96 % | $0 | | | | | | History of Country Fund Management Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aston Funds-Aston Value Fund | Multi-Cap Value | 32,390 | Sold Some | -13,880 | -29.99 % | $3,395,768 | $3,295,035 | $-100,733 | -2.96 % | $43,167 | | | | | | History of Aston Funds-Aston Value Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Aston Funds-Astonoptimum Large Cap Opportunity Fund | Large-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $104,840 | $101,730 | $-3,110 | -2.96 % | $-3,110 | | | | | | History of Aston Funds-Astonoptimum Large Cap Opportunity Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 56,700 | Sold Some | -7,800 | -12.09 % | $5,944,428 | $5,768,091 | $-176,337 | -2.96 % | $24,258 | | | | | | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Technology Fund-Dws Technology Fund | Science & Tech | 178,000 | Sold Some | -52,600 | -22.81 % | $18,661,520 | $18,107,940 | $-553,580 | -2.96 % | $163,586 | | | | | | History of Dws Technology Fund-Dws Technology Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 3,600 | Sold Some | -600 | -14.28 % | $377,424 | $366,228 | $-11,196 | -2.96 % | $1,866 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 19,400 | Added More | 18,800 | 3133.33 % | $2,033,896 | $1,973,562 | $-60,334 | -2.96 % | $-58,468 | | | | | | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -281,610 | -100 % | | | | -2.96 % | $875,807 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | | Sold All | -76,911 | -100 % | | | | -2.96 % | $239,193 | | | | | | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | | Sold All | -48,770 | -100 % | | | | -2.96 % | $151,675 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 62,600 | New Holding | 62,600 | 100 % | $6,562,984 | $6,368,298 | $-194,686 | -2.96 % | $-194,686 | | | | | | History of Russell Investment Co-Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 59,770 | New Holding | 59,770 | 100 % | $6,266,287 | $6,080,402 | $-185,885 | -2.96 % | $-185,885 | | | | | | History of Russell Investment Co-International Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | | Sold All | -5,200 | -100 % | | | | -2.96 % | $16,172 | | | | | | History of Russell Investment Co-Quantitative Equity Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Growth Fund | Multi-Cap Growth | 12,180 | Added More | 6,580 | 117.50 % | $1,276,951 | $1,239,071 | $-37,880 | -2.96 % | $-20,464 | | | | | | History of Russell Investment Co-Select Growth Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Value Fund | Multi-Cap Value | 8,730 | Sold Some | -470 | -5.10 % | $915,253 | $888,103 | $-27,150 | -2.96 % | $1,462 | | | | | | History of Russell Investment Co-Select Value Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | 693,160 | No Change | 0 | 0 % | $72,379,767 | $70,515,167 | $-1,864,600 | -2.57 % | $0 | | | | | | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 242,500 | No Change | 0 | 0 % | $25,321,850 | $24,669,525 | $-652,325 | -2.57 % | $0 | | | | | | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 72,500 | Sold Some | -17,500 | -19.44 % | $7,570,450 | $7,375,425 | $-195,025 | -2.57 % | $47,075 | | | | | | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | | Sold All | -30,470 | -100 % | | | | -2.57 % | $81,964 | | | | | | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -124 | -100 % | | | | -2.57 % | $334 | | | | | | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Paydenfunds-Payden Gnma Fund | No Data | 25,100 | Sold Some | -2,400 | -8.72 % | $2,620,942 | $2,553,423 | $-67,519 | -2.57 % | $6,456 | | | | | | History of Paydenfunds-Payden Gnma Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | | Sold All | -26,187 | -100 % | | | | -2.57 % | $70,443 | | | | | | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of International Business Machines Corp |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 2,421,982 | Added More | 780,362 | 47.53 % | $252,903,360 | $246,388,229 | $-6,515,132 | -2.57 % | $-2,099,174 | | | | | | History of Russell Frank Co Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 952 | New Holding | 952 | 100 % | $100,750 | $96,847 | $-3,903 | -3.87 % | $-3,903 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | 3,000 | Sold Some | -1,000 | -25.00 % | $317,490 | $305,190 | $-12,300 | -3.87 % | $4,100 | | | | | | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | | Sold All | -13,000 | -100 % | | | | -3.87 % | $53,300 | | | | | | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 53,200 | No Change | 0 | 0 % | $5,630,156 | $5,412,036 | $-218,120 | -3.87 % | $0 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 53,200 | Added More | 51,000 | 2318.18 % | $5,630,156 | $5,412,036 | $-218,120 | -3.87 % | $-209,100 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Davis New York Venture Fund Inc-Davis Research Fund | Specialty & Misc | 7,430 | Sold Some | -1,970 | -20.95 % | $786,317 | $755,854 | $-30,463 | -3.87 % | $8,077 | | | | | | History of Davis New York Venture Fund Inc-Davis Research Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -199,500 | -100 % | | | | -3.87 % | $817,950 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSR | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | | Sold All | -78,770 | -100 % | | | | -3.87 % | $322,957 | | | | | | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Disciplined Value Fund | Multi-Cap Value | 10,518 | Sold Some | -2,479 | -19.07 % | $1,113,120 | $1,069,996 | $-43,124 | -3.87 % | $10,164 | | | | | | History of Evergreen Equity Trust De-Evergreen Disciplined Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Golden Large Cap Core Fund | No Data | 930 | Added More | 40 | 4.49 % | $98,422 | $94,609 | $-3,813 | -3.87 % | $-164 | | | | | | History of Evergreen Equity Trust De-Evergreen Golden Large Cap Core Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | 196,696 | New Holding | 196,696 | 100 % | $20,816,338 | $20,009,884 | $-806,454 | -3.87 % | $-806,454 | | | | | | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Intrinsic Value Fund | Multi-Cap Value | 130,000 | New Holding | 130,000 | 100 % | $13,757,900 | $13,224,900 | $-533,000 | -3.87 % | $-533,000 | | | | | | History of Evergreen Equity Trust De-Evergreen Intrinsic Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund | Large-Cap Growth | 68,000 | Sold Some | -82,900 | -54.93 % | $7,196,440 | $6,917,640 | $-278,800 | -3.87 % | $339,890 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Value Fund | Large-Cap Value | | Sold All | -159,000 | -100 % | | | | -3.87 % | $651,900 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -1,507,400 | -100 % | | | | -3.87 % | $6,180,340 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 465,000 | New Holding | 465,000 | 100 % | $49,210,950 | $47,304,450 | $-1,906,500 | -3.87 % | $-1,906,500 | | | | | | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-Equity Income Fund | Equity Income | 109,626 | No Change | 0 | 0 % | $11,601,720 | $11,152,253 | $-449,467 | -3.87 % | $0 | | | | | | History of First American Investment Funds Inc-Equity Income Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | | Sold All | -161,560 | -100 % | | | | -3.87 % | $662,396 | | | | | | History of First American Investment Funds Inc-Equity Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 8,082 | New Holding | 8,082 | 100 % | $855,318 | $822,182 | $-33,136 | -3.87 % | $-33,136 | | | | | | History of First American Investment Funds Inc-International Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-Large Cap Growth Opportunities Fund | Large-Cap Growth | 6 | New Holding | 6 | 100 % | $635 | $610 | $-25 | -3.87 % | $-25 | | | | | | History of First American Investment Funds Inc-Large Cap Growth Opportunities Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund | Specialty & Misc | | Sold All | -774 | -100 % | | | | -3.87 % | $3,173 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Technology Alphadex Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Franklin Value Investors Trust-Franklin All Cap Value Fund | Multi-Cap Value | 3,700 | No Change | 0 | 0 % | $391,571 | $376,401 | $-15,170 | -3.87 % | $0 | | | | | | History of Franklin Value Investors Trust-Franklin All Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | 36,000 | Sold Some | -4,000 | -10.00 % | $3,809,880 | $3,662,280 | $-147,600 | -3.87 % | $16,400 | | | | | | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 1,311,700 | Added More | 467,800 | 55.43 % | $138,817,211 | $133,439,241 | $-5,377,970 | -3.87 % | $-1,917,980 | | | | | | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 22,200 | Added More | 2,000 | 9.90 % | $2,349,426 | $2,258,406 | $-91,020 | -3.87 % | $-8,200 | | | | | | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 13,195 | Added More | 4,060 | 44.44 % | $1,396,427 | $1,342,327 | $-54,100 | -3.87 % | $-16,646 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 6,851 | Added More | 4,743 | 225.00 % | $725,041 | $696,952 | $-28,089 | -3.87 % | $-19,446 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 19,408 | Sold Some | -288 | -1.46 % | $2,053,949 | $1,974,376 | $-79,573 | -3.87 % | $1,181 | | | | | | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 10,817 | Sold Some | -510 | -4.50 % | $1,144,763 | $1,100,413 | $-44,350 | -3.87 % | $2,091 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 415,801 | New Holding | 415,801 | 100 % | $44,004,220 | $42,299,436 | $-1,704,784 | -3.87 % | $-1,704,784 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Growth And Income Fund | Large-Cap Core | 9,740 | New Holding | 9,740 | 100 % | $1,030,784 | $990,850 | $-39,934 | -3.87 % | $-39,934 | | | | | | History of Janus Adviser Series-Janus Adviser Growth And Income Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Large Cap Growth Fund | Large-Cap Growth | 16,990 | New Holding | 16,990 | 100 % | $1,798,052 | $1,728,393 | $-69,659 | -3.87 % | $-69,659 | | | | | | History of Janus Adviser Series-Janus Adviser Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund | No Data | 1,580 | New Holding | 1,580 | 100 % | $167,211 | $160,733 | $-6,478 | -3.87 % | $-6,478 | | | | | | History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 44,779 | New Holding | 44,779 | 100 % | $4,738,962 | $4,555,368 | $-183,594 | -3.87 % | $-183,594 | | | | | | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-Large Cap Growth Fund | No Data | 44,400 | Added More | 4,500 | 11.27 % | $4,698,852 | $4,516,812 | $-182,040 | -3.87 % | $-18,450 | | | | | | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-Large Cap Value Fund | No Data | 8,200 | Added More | 1,100 | 15.49 % | $867,806 | $834,186 | $-33,620 | -3.87 % | $-4,510 | | | | | | History of Members Mutual Funds-Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 21,585 | New Holding | 21,585 | 100 % | $2,284,341 | $2,195,842 | $-88,499 | -3.87 % | $-88,499 | | | | | | History of Profunds-Bull Profund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Technology Ultrasector Profund | Science & Tech | 4,785 | Added More | 580 | 13.79 % | $506,397 | $486,778 | $-19,619 | -3.87 % | $-2,378 | | | | | | History of Profunds-Technology Ultrasector Profund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Conservative Allocation Fund | Specialty & Misc | 7,668 | New Holding | 7,668 | 100 % | $811,504 | $780,066 | $-31,439 | -3.87 % | $-31,439 | | | | | | History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 21,668 | New Holding | 21,668 | 100 % | $2,293,124 | $2,204,286 | $-88,839 | -3.87 % | $-88,839 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 21,329 | Added More | 13,278 | 164.92 % | $2,257,248 | $2,169,799 | $-87,449 | -3.87 % | $-54,440 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 205,572 | New Holding | 205,572 | 100 % | $21,755,685 | $20,912,840 | $-842,845 | -3.87 % | $-842,845 | | | | | | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 173,269 | New Holding | 173,269 | 100 % | $18,337,058 | $17,626,655 | $-710,403 | -3.87 % | $-710,403 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | 68,795 | New Holding | 68,795 | 100 % | $7,280,575 | $6,998,515 | $-282,060 | -3.87 % | $-282,060 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 29,520 | Sold Some | -1,800 | -5.74 % | $3,124,102 | $3,003,070 | $-121,032 | -3.87 % | $7,380 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 51,400 | Sold Some | -311,300 | -85.82 % | $5,439,662 | $5,228,922 | $-210,740 | -3.87 % | $1,276,330 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 29,700 | Sold Some | -333,000 | -91.81 % | $3,143,151 | $3,021,381 | $-121,770 | -3.87 % | $1,365,300 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | | Sold All | -22,700 | -100 % | | | | -3.87 % | $93,070 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-CSR | Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc | Large-Cap Value | 7,335,000 | New Holding | 7,335,000 | 100 % | $776,263,050 | $746,189,550 | $-30,073,500 | -3.87 % | $-30,073,500 | | | | | | History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | 9,000 | New Holding | 9,000 | 100 % | $952,470 | $915,570 | $-36,900 | -3.87 % | $-36,900 | | | | | | History of Wesmark Funds-Wesmark Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Growth Fund | Large-Cap Core | 80,000 | New Holding | 80,000 | 100 % | $8,466,400 | $8,138,400 | $-328,000 | -3.87 % | $-328,000 | | | | | | History of Wesmark Funds-Wesmark Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 3,000 | Sold Some | -14,000 | -82.35 % | $317,040 | $305,190 | $-11,850 | -3.73 % | $55,300 | | | | | | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Market Neutral Income Fund | Equity Income | 209,700 | No Change | 0 | 0 % | $22,161,096 | $21,332,781 | $-828,315 | -3.73 % | $0 | | | | | | History of Calamos Investment Trustil-Calamos Market Neutral Income Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | | Sold All | -780 | -100 % | | | | -3.73 % | $3,081 | | | | | | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Commerce Funds-The Growth Fund | Multi-Cap Growth | 39,300 | New Holding | 39,300 | 100 % | $4,153,224 | $3,997,989 | $-155,235 | -3.73 % | $-155,235 | | | | | | History of Commerce Funds-The Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | | Sold All | -79,781 | -100 % | | | | -3.73 % | $315,135 | | | | | | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Investment Trust-Dws Large Company Growth Fund | Large-Cap Growth | 32,900 | Sold Some | -18,600 | -36.11 % | $3,476,872 | $3,346,917 | $-129,955 | -3.73 % | $73,470 | | | | | | History of Dws Investment Trust-Dws Large Company Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2010 Fund | Mixed-Asset Target 2010 Funds | 805 | Sold Some | -200 | -19.90 % | $85,072 | $81,893 | $-3,180 | -3.73 % | $790 | | | | | | History of Dws Target Fund-Dws Target 2010 Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2011 Fund | Mixed-Asset Target 2020 Funds | 1,600 | Sold Some | -400 | -20.00 % | $169,088 | $162,768 | $-6,320 | -3.73 % | $1,580 | | | | | | History of Dws Target Fund-Dws Target 2011 Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2012 Fund | Specialty & Misc | 1,791 | No Change | 0 | 0 % | $189,273 | $182,198 | $-7,074 | -3.73 % | $0 | | | | | | History of Dws Target Fund-Dws Target 2012 Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2013 Fund | Mixed-Asset Target 2020 Funds | 1,210 | Added More | 100 | 9.00 % | $127,873 | $123,093 | $-4,780 | -3.73 % | $-395 | | | | | | History of Dws Target Fund-Dws Target 2013 Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2014 Fund | Mixed-Asset Target 2020 Funds | 918 | Sold Some | -100 | -9.82 % | $97,014 | $93,388 | $-3,626 | -3.73 % | $395 | | | | | | History of Dws Target Fund-Dws Target 2014 Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | | Sold All | -200,000 | -100 % | | | | -3.73 % | $790,000 | | | | | | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | | Sold All | -3,554 | -100 % | | | | -3.73 % | $14,038 | | | | | | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 13,000 | Sold Some | -1,500 | -10.34 % | $1,373,840 | $1,322,490 | $-51,350 | -3.73 % | $5,925 | | | | | | History of Endowments De-Growth And Income Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 165,200 | New Holding | 165,200 | 100 % | $17,458,336 | $16,805,796 | $-652,540 | -3.73 % | $-652,540 | | | | | | History of Janus Investment Fund-Janus Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 1,276,359 | New Holding | 1,276,359 | 100 % | $134,885,619 | $129,844,001 | $-5,041,618 | -3.73 % | $-5,041,618 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 193,490 | New Holding | 193,490 | 100 % | $20,448,023 | $19,683,738 | $-764,286 | -3.73 % | $-764,286 | | | | | | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 355,265 | New Holding | 355,265 | 100 % | $37,544,405 | $36,141,108 | $-1,403,297 | -3.73 % | $-1,403,297 | | | | | | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | 212,310 | New Holding | 212,310 | 100 % | $22,436,921 | $21,598,296 | $-838,625 | -3.73 % | $-838,625 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | | Sold All | -300,000 | -100 % | | | | -3.73 % | $1,185,000 | | | | | | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund | Large-Cap Core | 16,600 | New Holding | 16,600 | 100 % | $1,754,288 | $1,688,718 | $-65,570 | -3.73 % | $-65,570 | | | | | | History of Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 10,707 | New Holding | 10,707 | 100 % | $1,131,516 | $1,089,223 | $-42,293 | -3.73 % | $-42,293 | | | | | | History of Unamerica Series Trust-Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | 4,100 | New Holding | 4,100 | 100 % | $433,288 | $417,093 | $-16,195 | -3.73 % | $-16,195 | | | | | | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 11,226 | New Holding | 11,226 | 100 % | $1,186,364 | $1,142,021 | $-44,343 | -3.73 % | $-44,343 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | 58,890 | New Holding | 58,890 | 100 % | $6,223,495 | $5,990,880 | $-232,616 | -3.73 % | $-232,616 | | | | | | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Vanguard Specialized Funds-Vanguard Dividend Growth Fund | Multi-Cap Growth | 344,700 | New Holding | 344,700 | 100 % | $36,427,896 | $35,066,331 | $-1,361,565 | -3.73 % | $-1,361,565 | | | | | | History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -312,700 | -100 % | | | | -3.73 % | $1,235,165 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of International Business Machines Corp |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 4,867,490 | Added More | 33,963 | 0.70 % | $514,396,343 | $495,169,758 | $-19,226,586 | -3.73 % | $-134,154 | | | | | | History of Legal And General Group Plc Ownership Of International Business Machines Corp |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 4,833,527 | Sold Some | -72,769 | -1.48 % | $510,807,133 | $491,714,702 | $-19,092,432 | -3.73 % | $287,438 | | | | | | History of Legal And General Group Plc Ownership Of International Business Machines Corp |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 4,906,296 | Added More | 483,144 | 10.92 % | $518,497,361 | $499,117,492 | $-19,379,869 | -3.73 % | $-1,908,419 | | | | | | History of Legal And General Group Plc Ownership Of International Business Machines Corp |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 4,423,152 | Added More | 101,124 | 2.33 % | $467,438,703 | $449,967,253 | $-17,471,450 | -3.73 % | $-399,440 | | | | | | History of Legal And General Group Plc Ownership Of International Business Machines Corp |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 4,322,028 | Added More | 900,441 | 26.31 % | $456,751,919 | $439,679,908 | $-17,072,011 | -3.73 % | $-3,556,742 | | | | | | History of Legal And General Group Plc Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -496,679 | -100 % | | | | -4.08 % | $2,150,620 | | | | | | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Constellation Fund | Multi-Cap Growth | 303,571 | New Holding | 303,571 | 100 % | $32,196,740 | $30,882,278 | $-1,314,462 | -4.08 % | $-1,314,462 | | | | | | History of Aim Equity Funds-Aim Constellation Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -272,927 | -100 % | | | | -4.08 % | $1,181,774 | | | | | | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Large Cap Growth Fund | Large-Cap Growth | 272,927 | Added More | 182,596 | 202.14 % | $28,946,638 | $27,764,864 | $-1,181,774 | -4.08 % | $-790,641 | | | | | | History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Summit Fund | No Data | 120,230 | No Compare | | | $12,751,594 | $12,230,998 | $-520,596 | -4.08 % | | | | | | | History of Aim Equity Funds-Aim Summit Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | American Century Growth Funds Inc-Legacy Focused Large Cap Fund | Multi-Cap Core | 5,733 | New Holding | 5,733 | 100 % | $608,042 | $583,218 | $-24,824 | -4.08 % | $-24,824 | | | | | | History of American Century Growth Funds Inc-Legacy Focused Large Cap Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | American Century Growth Funds Inc-Legacy Large Cap Fund | Large-Cap Growth | 2,178 | No Change | 0 | 0 % | $230,999 | $221,568 | $-9,431 | -4.08 % | $0 | | | | | | History of American Century Growth Funds Inc-Legacy Large Cap Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 700 | New Holding | 700 | 100 % | $74,242 | $71,211 | $-3,031 | -4.08 % | $-3,031 | | | | | | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Strategist Fund-None | Specialty & Misc | 88,720 | Sold Some | -13,310 | -13.04 % | $9,409,643 | $9,025,486 | $-384,158 | -4.08 % | $57,632 | | | | | | History of Morgan Stanley Strategist Fund-None Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 12,300 | New Holding | 12,300 | 100 % | $1,304,538 | $1,251,279 | $-53,259 | -4.08 % | $-53,259 | | | | | | History of Pacific Capital Funds-Growth And Income Fund Ownership Of International Business Machines Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 20,080 | Added More | 8,100 | 67.61 % | $2,129,685 | $2,042,738 | $-86,946 | -4.08 % | $-35,073 | | | | | | History of Pacific Capital Funds-Growth Stock Fund Ownership Of International Business Machines Corp |
| 2009-06-24 | 2009-04-30 | N-Q | Henderson Global Funds-Henderson International Opportunities Fund | International Multi-Cap Growth | 82,523 | Sold Some | -20,695 | -20.04 % | $8,594,770 | $8,395,065 | $-199,706 | -2.32 % | $50,082 | | | | | | History of Henderson Global Funds-Henderson International Opportunities Fund Ownership Of International Business Machines Corp |
| 2009-06-24 | 2009-04-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | 5,700 | New Holding | 5,700 | 100 % | $593,655 | $579,861 | $-13,794 | -2.32 % | $-13,794 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of International Business Machines Corp |
| 2009-06-24 | 2009-04-30 | N-Q | Mfs Series Trust X-Mfs Strategic Value Fund | Multi-Cap Value | 27,960 | Added More | 680 | 2.49 % | $2,912,034 | $2,844,371 | $-67,663 | -2.32 % | $-1,646 | | | | | | History of Mfs Series Trust X-Mfs Strategic Value Fund Ownership Of International Business Machines Corp |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | 221,200 | New Holding | 221,200 | 100 % | $23,102,128 | $22,502,676 | $-599,452 | -2.59 % | $-599,452 | | | | | | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of International Business Machines Corp |
| 2009-06-23 | 2009-04-30 | N-CSRS | Tralem Fund-Stralem Equity Fund | Specialty & Misc | 31,800 | New Holding | 31,800 | 100 % | $3,321,192 | $3,235,014 | $-86,178 | -2.59 % | $-86,178 | | | | | | History of Tralem Fund-Stralem Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | | Sold All | -1,852,255 | -100 % | | | | -2.59 % | $5,019,611 | | | | | | History of Ing Groep Nv Ownership Of International Business Machines Corp |
| 2009-06-23 | 2007-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | | Sold All | -4,000 | -100 % | | | | -2.59 % | $10,840 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2007-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 4,000 | No Change | 0 | 0 % | $417,760 | $406,920 | $-10,840 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2007-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 4,000 | Sold Some | -5,000 | -55.55 % | $417,760 | $406,920 | $-10,840 | -2.59 % | $13,550 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2007-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2006-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2006-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2006-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2006-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2005-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2005-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2005-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2005-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2004-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2004-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2004-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2004-03-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | No Change | 0 | 0 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $0 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2003-12-31 | 13F-HR | Pirit Of America Management Corpny | Institution | 9,000 | Added More | 2,100 | 30.43 % | $939,960 | $915,570 | $-24,390 | -2.59 % | $-5,691 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2003-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 6,900 | Added More | 1,100 | 18.96 % | $720,636 | $701,937 | $-18,699 | -2.59 % | $-2,981 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-23 | 2003-06-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 5,800 | New Holding | 5,800 | 100 % | $605,752 | $590,034 | $-15,718 | -2.59 % | $-15,718 | | | | | | History of Pirit Of America Management Corpny Ownership Of International Business Machines Corp |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -242,424 | -100 % | | | | -4.32 % | $1,115,150 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of International Business Machines Corp |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | Ilvercrest Asset Management Group Llc | Institution | 271,208 | Added More | 74 | 0.02 % | $28,837,547 | $27,589,990 | $-1,247,557 | -4.32 % | $-340 | | | | | | History of Ilvercrest Asset Management Group Llc Ownership Of International Business Machines Corp |
| 2009-06-18 | 2009-03-31 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 14,122 | No Compare | | | $1,501,592 | $1,436,631 | $-64,961 | -4.32 % | | | | | | | History of United Capital Financial Advisersinc Ownership Of International Business Machines Corp |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 79,647 | Sold Some | -240 | -0.30 % | $8,547,716 | $8,102,489 | $-445,227 | -5.20 % | $1,342 | | | | | | History of Egall Bryant And Hamill Ownership Of International Business Machines Corp |
| 2009-06-15 | 2009-04-30 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -17,250 | -100 % | | | | -5.47 % | $101,603 | | | | | | History of Unified Series Trust-Appleseed Fund Ownership Of International Business Machines Corp |
| 2009-06-15 | 2009-03-31 | 13F-HR | Optimum Growth Advisors Llc | Institution | 17,965 | Added More | 325 | 1.84 % | $1,933,393 | $1,827,579 | $-105,814 | -5.47 % | $-1,914 | | | | | | History of Optimum Growth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-12 | 2009-03-31 | 13F-HR/A | Glg Partners Inc | Institution | 7,389 | Sold Some | -177,989 | -96.01 % | $799,564 | $751,683 | $-47,881 | -5.98 % | $1,153,369 | | | | | | History of Glg Partners Inc Ownership Of International Business Machines Corp |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | 7,430 | Sold Some | -16,098 | -68.42 % | $812,842 | $755,854 | $-56,988 | -7.01 % | $123,472 | | | | | | History of Davis Selected Adviser Ownership Of International Business Machines Corp |
| 2009-06-11 | 2009-03-31 | N-CSR | Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund | Specialty & Misc | 1,505 | New Holding | 1,505 | 100 % | $164,647 | $153,104 | $-11,543 | -7.01 % | $-11,543 | | | | | | History of Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-11 | 2009-03-31 | 13F-HR | Wealthtrust Fairport Llc | Institution | 79,960 | Sold Some | -4,463 | -5.28 % | $8,747,624 | $8,134,331 | $-613,293 | -7.01 % | $34,231 | | | | | | History of Wealthtrust Fairport Llc Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 64,400 | Sold Some | -36,000 | -35.85 % | $6,977,740 | $6,551,412 | $-426,328 | -6.10 % | $238,320 | | | | | | History of Ti Classic Funds-Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Large Cap Growth Stock Fund | Large-Cap Growth | 171,512 | Sold Some | -67,300 | -28.18 % | $18,583,325 | $17,447,916 | $-1,135,409 | -6.10 % | $445,526 | | | | | | History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Large Cap Quantitative Equity Fund | Multi-Cap Core | 15,318 | New Holding | 15,318 | 100 % | $1,659,705 | $1,558,300 | $-101,405 | -6.10 % | $-101,405 | | | | | | History of Ti Classic Funds-Large Cap Quantitative Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Select Large Cap Growth Stock Fund | Large-Cap Growth | 36,938 | Sold Some | -10,110 | -21.48 % | $4,002,232 | $3,757,703 | $-244,530 | -6.10 % | $66,928 | | | | | | History of Ti Classic Funds-Select Large Cap Growth Stock Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 12,054 | Added More | 1,132 | 10.36 % | $1,306,051 | $1,226,253 | $-79,797 | -6.10 % | $-7,494 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 782 | No Change | 0 | 0 % | $84,730 | $79,553 | $-5,177 | -6.10 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 49,047 | Added More | 2,582 | 5.55 % | $5,314,242 | $4,989,551 | $-324,691 | -6.10 % | $-17,093 | | | | | | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 12,055 | Added More | 683 | 6.00 % | $1,306,159 | $1,226,355 | $-79,804 | -6.10 % | $-4,521 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of International Business Machines Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 2,882 | No Change | 0 | 0 % | $312,265 | $293,186 | $-19,079 | -6.10 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -42,980 | -100 % | | | | -5.92 % | $275,502 | | | | | | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,525,997 | Added More | 48,478 | 3.28 % | $165,021,316 | $155,239,675 | $-9,781,641 | -5.92 % | $-310,744 | | | | | | History of Delaware Management Business Trust Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 54,900 | Added More | 2,400 | 4.57 % | $5,936,886 | $5,584,977 | $-351,909 | -5.92 % | $-15,384 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morgan Stanley Value Fund-None | Specialty & Misc | 14,600 | Sold Some | -1,800 | -10.97 % | $1,578,844 | $1,485,258 | $-93,586 | -5.92 % | $11,538 | | | | | | History of Morgan Stanley Value Fund-None Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-Global Select Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | -5.92 % | $3,846 | | | | | | History of Nicholas Applegate Institutional Funds-Global Select Fund Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | 4,200 | Sold Some | -1,200 | -22.22 % | $454,188 | $427,266 | $-26,922 | -5.92 % | $7,692 | | | | | | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Blackrock Funds-Blackrock Global Opportunities Portfolio | Global Multi-Cap Core | 2,600 | New Holding | 2,600 | 100 % | $279,474 | $264,498 | $-14,976 | -5.35 % | $-14,976 | | | | | | History of Blackrock Funds-Blackrock Global Opportunities Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | 1,207 | Added More | 107 | 9.72 % | $129,740 | $122,788 | $-6,952 | -5.35 % | $-616 | | | | | | History of Cni Charter Funds-Aha Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | | Sold All | -2,770 | -100 % | | | | -5.35 % | $15,955 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -15,160 | -100 % | | | | -5.35 % | $87,322 | | | | | | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -8,574 | -100 % | | | | -5.35 % | $49,386 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -24,093 | -100 % | | | | -5.35 % | $138,776 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | First Focus Funds Inc-Core Equity | Multi-Cap Core | | Sold All | -25,100 | -100 % | | | | -5.35 % | $144,576 | | | | | | History of First Focus Funds Inc-Core Equity Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund | Specialty & Misc | 1,800 | Sold Some | -800 | -30.76 % | $193,482 | $183,114 | $-10,368 | -5.35 % | $4,608 | | | | | | History of Hillman Capital Management Investment Trust-The Hillman Advantage Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 21,000 | Added More | 400 | 1.94 % | $2,257,290 | $2,136,330 | $-120,960 | -5.35 % | $-2,304 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 1,800,000 | Sold Some | -1,790,000 | -49.86 % | $193,482,000 | $183,114,000 | $-10,368,000 | -5.35 % | $10,310,400 | | | | | | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund | Large-Cap Value | 38,650 | No Change | 0 | 0 % | $4,154,489 | $3,931,865 | $-222,624 | -5.35 % | $0 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 36,060 | Added More | 21,101 | 141.05 % | $3,876,089 | $3,668,384 | $-207,706 | -5.35 % | $-121,542 | | | | | | History of Pacific Life Funds-Pl Comstock Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Growth Lt Fund | Multi-Cap Growth | 14,280 | Added More | 10,780 | 308.00 % | $1,534,957 | $1,452,704 | $-82,253 | -5.35 % | $-62,093 | | | | | | History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 14,600 | Added More | 900 | 6.56 % | $1,569,354 | $1,485,258 | $-84,096 | -5.35 % | $-5,184 | | | | | | History of Pacific Life Funds-Pl International Value Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 17,770 | Sold Some | -610 | -3.31 % | $1,910,097 | $1,807,742 | $-102,355 | -5.35 % | $3,514 | | | | | | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Value Opportunities Fund | Multi-Cap Value | 25,275 | Added More | 2,255 | 9.79 % | $2,716,810 | $2,571,226 | $-145,584 | -5.35 % | $-12,989 | | | | | | History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Touchstone Strategic Trust-Growth Opportunities Fund | Multi-Cap Growth | 5,900 | New Holding | 5,900 | 100 % | $634,191 | $600,207 | $-33,984 | -5.35 % | $-33,984 | | | | | | History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Large Cap Value Fund | Multi-Cap Value | 40 | New Holding | 40 | 100 % | $4,300 | $4,069 | $-230 | -5.35 % | $-230 | | | | | | History of Turner Funds-Turner Large Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Turner Funds-Turner Quantitative Broad Market Equity Fund | No Data | 81 | Added More | 31 | 62.00 % | $8,707 | $8,240 | $-467 | -5.35 % | $-179 | | | | | | History of Turner Funds-Turner Quantitative Broad Market Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unamerica Equity Funds-Balanced Asset | Mixed-Asset Target Allocation Growth | | Sold All | -4,000 | -100 % | | | | -5.35 % | $23,040 | | | | | | History of Unamerica Equity Funds-Balanced Asset Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Advisors Series Trust-Chase Growth Fund | Multi-Cap Growth | 260,600 | Added More | 104,600 | 67.05 % | $27,946,744 | $26,510,838 | $-1,435,906 | -5.13 % | $-576,346 | | | | | | History of Advisors Series Trust-Chase Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 11,256,826 | Added More | 5,272,441 | 88.10 % | $1,207,182,020 | $1,145,156,909 | $-62,025,111 | -5.13 % | $-29,051,150 | | | | | | History of Amvescap Plc Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 21,931 | New Holding | 21,931 | 100 % | $2,351,880 | $2,231,041 | $-120,840 | -5.13 % | $-120,840 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 17,406 | Sold Some | -2,305 | -11.69 % | $1,866,619 | $1,770,712 | $-95,907 | -5.13 % | $12,701 | | | | | | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Columbia Funds Series Trust I-Columbia Value And Restructuring Fund | No Data | 1,600,000 | No Compare | | | $171,584,000 | $162,768,000 | $-8,816,000 | -5.13 % | | | | | | | History of Columbia Funds Series Trust I-Columbia Value And Restructuring Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 190 | No Change | 0 | 0 % | $20,376 | $19,329 | $-1,047 | -5.13 % | $0 | | | | | | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Boston Trust Balanced Fund | Flexible Portfolio | 10,000 | No Change | 0 | 0 % | $1,072,400 | $1,017,300 | $-55,100 | -5.13 % | $0 | | | | | | History of Coventry Group-Boston Trust Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 2,700 | Added More | 1,000 | 58.82 % | $289,548 | $274,671 | $-14,877 | -5.13 % | $-5,510 | | | | | | History of Coventry Group-Walden Social Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Coventry Group-Walden Social Equity Fund | Multi-Cap Core | 7,000 | New Holding | 7,000 | 100 % | $750,680 | $712,110 | $-38,570 | -5.13 % | $-38,570 | | | | | | History of Coventry Group-Walden Social Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -3,391 | -100 % | | | | -5.13 % | $18,684 | | | | | | History of Forum Funds-Absolute Strategies Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Austin Global Equity Fund | Global Multi-Cap Core | 4,500 | New Holding | 4,500 | 100 % | $482,580 | $457,785 | $-24,795 | -5.13 % | $-24,795 | | | | | | History of Forum Funds-Austin Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Payson Total Return Fund | Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $428,960 | $406,920 | $-22,040 | -5.13 % | $0 | | | | | | History of Forum Funds-Payson Total Return Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Institutional Funds-Income Fund | Equity Income | | Sold All | -24,414 | -100 % | | | | -5.13 % | $134,521 | | | | | | History of Ge Institutional Funds-Income Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Institutional Funds-Value Equity Fund | Multi-Cap Value | | Sold All | -13,338 | -100 % | | | | -5.13 % | $73,492 | | | | | | History of Ge Institutional Funds-Value Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 2,781,627 | Sold Some | -526,914 | -15.92 % | $298,301,679 | $282,974,915 | $-15,326,765 | -5.13 % | $2,903,296 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 686,652 | Sold Some | -206,592 | -23.12 % | $73,636,560 | $69,853,108 | $-3,783,453 | -5.13 % | $1,138,322 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 92,085 | Sold Some | -34,325 | -27.15 % | $9,875,195 | $9,367,807 | $-507,388 | -5.13 % | $189,131 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 364,015 | Sold Some | -91,003 | -19.99 % | $39,036,969 | $37,031,246 | $-2,005,723 | -5.13 % | $501,427 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy Value Fund | Large-Cap Value | | Sold All | -1,111 | -100 % | | | | -5.13 % | $6,122 | | | | | | History of Ivy Funds-Ivy Value Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | 13F-HR | James Caird Asset Management Us Lp | No Data | | Sold All | -115,000 | -100 % | | | | -5.13 % | $633,650 | | | | | | History of James Caird Asset Management Us Lp Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -55,240 | -100 % | | | | -5.13 % | $304,372 | | | | | | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -75,406 | -100 % | | | | -5.13 % | $415,487 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 21,103 | Sold Some | -317 | -1.47 % | $2,263,086 | $2,146,808 | $-116,278 | -5.13 % | $1,747 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Nova Fund | Large-Cap Core | 8,402 | Added More | 452 | 5.68 % | $901,030 | $854,735 | $-46,295 | -5.13 % | $-2,491 | | | | | | History of Rydex Series Funds-Nova Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Sector Rotation Fund | Multi-Cap Core | 27,700 | New Holding | 27,700 | 100 % | $2,970,548 | $2,817,921 | $-152,627 | -5.13 % | $-152,627 | | | | | | History of Rydex Series Funds-Sector Rotation Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Technology Fund | Science & Tech | 5,963 | Added More | 3,310 | 124.76 % | $639,472 | $606,616 | $-32,856 | -5.13 % | $-18,238 | | | | | | History of Rydex Series Funds-Technology Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 866,399 | Added More | 70,269 | 8.82 % | $92,912,629 | $88,138,770 | $-4,773,858 | -5.13 % | $-387,182 | | | | | | History of Teachers Advisors Inc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund | Large-Cap Growth | 5,800 | New Holding | 5,800 | 100 % | $616,714 | $590,034 | $-26,680 | -4.32 % | $-26,680 | | | | | | History of Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | 1,823,497 | New Holding | 1,823,497 | 100 % | $193,892,436 | $185,504,350 | $-8,388,086 | -4.32 % | $-8,388,086 | | | | | | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Empiric Funds Inc-Core Equity Fund | Multi-Cap Value | | Sold All | -8,101 | -100 % | | | | -4.32 % | $37,265 | | | | | | History of Empiric Funds Inc-Core Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -2,800 | -100 % | | | | -4.32 % | $12,880 | | | | | | History of Jefferies Group Inc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Legg Mason Investors Trust Inc-American Leading Companies Trust | Specialty & Misc | 77,500 | Sold Some | -33,300 | -30.05 % | $8,240,575 | $7,884,075 | $-356,500 | -4.32 % | $153,180 | | | | | | History of Legg Mason Investors Trust Inc-American Leading Companies Trust Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Legg Mason Value Trust Inc-Legg Mason Value Trust Inc | Multi-Cap Value | 1,414,879 | Sold Some | -346,700 | -19.68 % | $150,444,084 | $143,935,641 | $-6,508,443 | -4.32 % | $1,594,820 | | | | | | History of Legg Mason Value Trust Inc-Legg Mason Value Trust Inc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 3,309 | Added More | 1,154 | 53.54 % | $351,846 | $336,625 | $-15,221 | -4.32 % | $-5,308 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 14,960 | Sold Some | -384 | -2.50 % | $1,590,697 | $1,521,881 | $-68,816 | -4.32 % | $1,766 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 362,700 | Added More | 313,300 | 634.21 % | $38,565,891 | $36,897,471 | $-1,668,420 | -4.32 % | $-1,441,180 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 362,700 | Added More | 362,600 | 362600.00 % | $38,565,891 | $36,897,471 | $-1,668,420 | -4.32 % | $-1,667,960 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 362,700 | Added More | 285,802 | 371.66 % | $38,565,891 | $36,897,471 | $-1,668,420 | -4.32 % | $-1,314,689 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 10,900 | Sold Some | -15,900 | -59.32 % | $1,158,997 | $1,108,857 | $-50,140 | -4.32 % | $73,140 | | | | | | History of Westwood Funds-Westwood Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Westwood Funds-Westwood Equity Fund | Large-Cap Value | 15,600 | Sold Some | -26,900 | -63.29 % | $1,658,748 | $1,586,988 | $-71,760 | -4.32 % | $123,740 | | | | | | History of Westwood Funds-Westwood Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 509,420 | Sold Some | -33,795 | -6.22 % | $54,166,629 | $51,823,297 | $-2,343,332 | -4.32 % | $155,457 | | | | | | History of Kbc Group Nv Ownership Of International Business Machines Corp |
| 2009-06-04 | 2008-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 2,155 | Sold Some | -1,684 | -43.86 % | $229,141 | $219,228 | $-9,913 | -4.32 % | $7,746 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2008-09-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 3,839 | Sold Some | -1 | -0.02 % | $408,201 | $390,541 | $-17,659 | -4.32 % | $5 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2008-06-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 3,840 | Sold Some | -11,738 | -75.34 % | $408,307 | $390,643 | $-17,664 | -4.32 % | $53,995 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2008-03-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 15,578 | Added More | 1,000 | 6.85 % | $1,656,409 | $1,584,750 | $-71,659 | -4.32 % | $-4,600 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-04 | 2007-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 14,578 | No Compare | | | $1,550,079 | $1,483,020 | $-67,059 | -4.32 % | | | | | | | History of Mariner Wealth Advisors Llc Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Catapult Capital Management Llc | Institution | | Sold All | -3,000 | -100 % | | | | -4.46 % | $14,280 | | | | | | History of Catapult Capital Management Llc Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -130,034 | -100 % | | | | -4.46 % | $618,962 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund | Multi-Cap Value | 408,114 | New Holding | 408,114 | 100 % | $43,460,060 | $41,517,437 | $-1,942,623 | -4.46 % | $-1,942,623 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund | Global Flex Port | 22,510 | New Holding | 22,510 | 100 % | $2,397,090 | $2,289,942 | $-107,148 | -4.46 % | $-107,148 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Growth Fund | Multi-Cap Growth | 51,675 | Added More | 27,351 | 112.44 % | $5,502,871 | $5,256,898 | $-245,973 | -4.46 % | $-130,191 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 50,471 | Added More | 10,062 | 24.90 % | $5,374,657 | $5,134,415 | $-240,242 | -4.46 % | $-47,895 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 120,700 | Added More | 56,900 | 89.18 % | $12,853,343 | $12,278,811 | $-574,532 | -4.46 % | $-270,844 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 153,045 | Added More | 4,260 | 2.86 % | $16,297,762 | $15,569,268 | $-728,494 | -4.46 % | $-20,278 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of International Business Machines Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 407,164 | Added More | 151,234 | 59.09 % | $43,358,894 | $41,420,794 | $-1,938,101 | -4.46 % | $-719,874 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-02 | 2009-03-31 | 13F-HR/A | Fiduciary Asset Management Co | Institution | 1,037,494 | Added More | 257,743 | 33.05 % | $110,835,484 | $105,544,265 | $-5,291,219 | -4.77 % | $-1,314,489 | | | | | | History of Fiduciary Asset Management Co Ownership Of International Business Machines Corp |
| 2009-06-02 | 2009-03-31 | 13F-HR | Northstar Capital Management Inc | Institution | 52,690 | Sold Some | -4,275 | -7.50 % | $5,628,873 | $5,360,154 | $-268,719 | -4.77 % | $21,803 | | | | | | History of Northstar Capital Management Inc Ownership Of International Business Machines Corp |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 42,141 | Sold Some | -1,329 | -3.05 % | $4,501,923 | $4,287,004 | $-214,919 | -4.77 % | $6,778 | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 43,470 | Sold Some | -3,636 | -7.71 % | $4,643,900 | $4,422,203 | $-221,697 | -4.77 % | $18,544 | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 47,106 | Sold Some | -156 | -0.33 % | $5,032,334 | $4,792,093 | $-240,241 | -4.77 % | $796 | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 47,262 | Added More | 11,710 | 32.93 % | $5,048,999 | $4,807,963 | $-241,036 | -4.77 % | $-59,721 | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 35,552 | No Compare | | | $3,798,020 | $3,616,705 | $-181,315 | -4.77 % | | | | | | | History of Sandy Spring Bank Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 63,575 | Added More | 29,475 | 86.43 % | $6,889,623 | $6,467,485 | $-422,138 | -6.12 % | $-195,714 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 61,050 | Added More | 7,000 | 12.95 % | $6,615,989 | $6,210,617 | $-405,372 | -6.12 % | $-46,480 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 183,794 | New Holding | 183,794 | 100 % | $19,917,756 | $18,697,364 | $-1,220,392 | -6.12 % | $-1,220,392 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Marsico Capital Growth Portfolio | Multi-Cap Growth | 261,420 | New Holding | 261,420 | 100 % | $28,330,085 | $26,594,257 | $-1,735,829 | -6.12 % | $-1,735,829 | | | | | | History of Advanced Series Trust-Ast Marsico Capital Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 42,026 | Added More | 33,906 | 417.56 % | $4,554,358 | $4,275,305 | $-279,053 | -6.12 % | $-225,136 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 285,441 | New Holding | 285,441 | 100 % | $30,933,241 | $29,037,913 | $-1,895,328 | -6.12 % | $-1,895,328 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $433,480 | $406,920 | $-26,560 | -6.12 % | $-26,560 | | | | | | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Neuberger Berman Advisers Management Trust-Real Estate Portfolio | Real Estate | | Sold All | -87,400 | -100 % | | | | -6.12 % | $580,336 | | | | | | History of Neuberger Berman Advisers Management Trust-Real Estate Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -1,387 | -100 % | | | | -6.12 % | $9,210 | | | | | | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 4,000 | New Holding | 4,000 | 100 % | $433,480 | $406,920 | $-26,560 | -6.12 % | $-26,560 | | | | | | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | 13F-HR | Oak Associates Ltd | Institution | 252,565 | Sold Some | -163,639 | -39.31 % | $27,370,469 | $25,693,437 | $-1,677,032 | -6.12 % | $1,086,563 | | | | | | History of Oak Associates Ltd Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | 50,500 | New Holding | 50,500 | 100 % | $5,472,685 | $5,137,365 | $-335,320 | -6.12 % | $-335,320 | | | | | | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | 164,900 | Added More | 24,600 | 17.53 % | $17,870,213 | $16,775,277 | $-1,094,936 | -6.12 % | $-163,344 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Diversified Conservative Growth Portfolio | Multi-Cap Growth | 2,800 | New Holding | 2,800 | 100 % | $303,436 | $284,844 | $-18,592 | -6.12 % | $-18,592 | | | | | | History of Prudential Series Fund-Diversified Conservative Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | 290,100 | Added More | 31,000 | 11.96 % | $31,438,137 | $29,511,873 | $-1,926,264 | -6.12 % | $-205,840 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Global Portfolio | Global Flex Port | 40,600 | Added More | 18,175 | 81.04 % | $4,399,822 | $4,130,238 | $-269,584 | -6.12 % | $-120,682 | | | | | | History of Prudential Series Fund-Global Portfolio Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Dynamic Funds-Dow 2x Strategy Master Fund | Specialty & Misc | | Sold All | -21,434 | -100 % | | | | -6.12 % | $142,322 | | | | | | History of Rydex Dynamic Funds-Dow 2x Strategy Master Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Amerigo Fund | Specialty & Misc | | Sold All | -4,900 | -100 % | | | | -6.12 % | $32,536 | | | | | | History of Rydex Variable Trust-Amerigo Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Berolina Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -6.12 % | $6,640 | | | | | | History of Rydex Variable Trust-Berolina Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 1,500 | Sold Some | -17,950 | -92.28 % | $162,555 | $152,595 | $-9,960 | -6.12 % | $119,188 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Clermont Fund | Specialty & Misc | | Sold All | -350 | -100 % | | | | -6.12 % | $2,324 | | | | | | History of Rydex Variable Trust-Clermont Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Nova Fund | Specialty & Misc | 3,590 | Sold Some | -710 | -16.51 % | $389,048 | $365,211 | $-23,838 | -6.12 % | $4,714 | | | | | | History of Rydex Variable Trust-Nova Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Sector Rotation Fund | Specialty & Misc | 10,300 | New Holding | 10,300 | 100 % | $1,116,211 | $1,047,819 | $-68,392 | -6.12 % | $-68,392 | | | | | | History of Rydex Variable Trust-Sector Rotation Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Technology Fund | Science & Tech | 3,600 | Added More | 950 | 35.84 % | $390,132 | $366,228 | $-23,904 | -6.12 % | $-6,308 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Large Cap Growth | Large-Cap Growth | 22,121 | Added More | 4,121 | 22.89 % | $2,397,253 | $2,250,369 | $-146,883 | -6.12 % | $-27,363 | | | | | | History of Un Capital Advisers Trust-Sc Large Cap Growth Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 20,000 | Sold Some | -3,500 | -14.89 % | $2,167,400 | $2,034,600 | $-132,800 | -6.12 % | $23,240 | | | | | | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of International Business Machines Corp |
| 2009-06-01 | 2009-02-28 | N-Q/A | Delaware Group Global And International Funds Inc-Delaware Global Value Fund | Global Multi-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $455,154 | $427,266 | $-27,888 | -6.12 % | $-27,888 | | | | | | History of Delaware Group Global And International Funds Inc-Delaware Global Value Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Balanced Portfolio | Flexible Portfolio | 9,500 | New Holding | 9,500 | 100 % | $1,009,660 | $966,435 | $-43,225 | -4.28 % | $-43,225 | | | | | | History of Alger American Fund-Alger American Balanced Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Growth Portfolio | Multi-Cap Growth | 90,700 | New Holding | 90,700 | 100 % | $9,639,596 | $9,226,911 | $-412,685 | -4.28 % | $-412,685 | | | | | | History of Alger American Fund-Alger American Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Income And Growth Portfolio | Multi-Cap Growth | 4,500 | New Holding | 4,500 | 100 % | $478,260 | $457,785 | $-20,475 | -4.28 % | $-20,475 | | | | | | History of Alger American Fund-Alger American Income And Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -200 | -100 % | | | | -4.28 % | $910 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | 115,410 | Sold Some | -363,670 | -75.91 % | $12,265,775 | $11,740,659 | $-525,116 | -4.28 % | $1,654,699 | | | | | | History of Allianz Funds-Ccm Capital Appreciation Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Focused Growth | Multi-Cap Growth | 24,660 | Sold Some | -71,520 | -74.36 % | $2,620,865 | $2,508,662 | $-112,203 | -4.28 % | $325,416 | | | | | | History of Allianz Funds-Ccm Focused Growth Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nacm Growth | Multi-Cap Growth | 9,100 | Sold Some | -17,600 | -65.91 % | $967,148 | $925,743 | $-41,405 | -4.28 % | $80,080 | | | | | | History of Allianz Funds-Nacm Growth Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nfj Dividend Value | Equity Income | 117,500 | New Holding | 117,500 | 100 % | $12,487,900 | $11,953,275 | $-534,625 | -4.28 % | $-534,625 | | | | | | History of Allianz Funds-Nfj Dividend Value Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Occ Value | Large-Cap Value | 256,260 | Sold Some | -913,815 | -78.09 % | $27,235,313 | $26,069,330 | $-1,165,983 | -4.28 % | $4,157,858 | | | | | | History of Allianz Funds-Occ Value Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | 26,100 | New Holding | 26,100 | 100 % | $2,773,908 | $2,655,153 | $-118,755 | -4.28 % | $-118,755 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 46,898 | Added More | 4,601 | 10.87 % | $4,984,319 | $4,770,934 | $-213,386 | -4.28 % | $-20,935 | | | | | | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 50,000 | Sold Some | -2,100 | -4.03 % | $5,314,000 | $5,086,500 | $-227,500 | -4.28 % | $9,555 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Balanced Fund Inc-American Balanced Fund Inc | Mixed-Asset Target Allocation Growth | 4,300,000 | Sold Some | -1,550,000 | -26.49 % | $457,004,000 | $437,439,000 | $-19,565,000 | -4.28 % | $7,052,500 | | | | | | History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Disciplined Growth Fund | Multi-Cap Growth | 459,420 | Added More | 454,384 | 9022.71 % | $48,827,158 | $46,736,797 | $-2,090,361 | -4.28 % | $-2,067,447 | | | | | | History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | 8,049 | New Holding | 8,049 | 100 % | $855,448 | $818,825 | $-36,623 | -4.28 % | $-36,623 | | | | | | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Balanced Fund | Flexible Portfolio | 16,376 | Added More | 2,672 | 19.49 % | $1,740,441 | $1,665,930 | $-74,511 | -4.28 % | $-12,158 | | | | | | History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Growth Fund | Multi-Cap Growth | 59,956 | Sold Some | -20,032 | -25.04 % | $6,372,124 | $6,099,324 | $-272,800 | -4.28 % | $91,146 | | | | | | History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Large Company Value Fund | Large-Cap Value | 520 | Sold Some | -210 | -28.76 % | $55,266 | $52,900 | $-2,366 | -4.28 % | $956 | | | | | | History of American Century Variable Portfolios Inc-Vp Large Company Value Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Ultra Fund | Specialty & Misc | 40,790 | Sold Some | -3,090 | -7.04 % | $4,335,161 | $4,149,567 | $-185,595 | -4.28 % | $14,060 | | | | | | History of American Century Variable Portfolios Inc-Vp Ultra Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Value Fund | Multi-Cap Value | 15,327 | Sold Some | -28,519 | -65.04 % | $1,628,954 | $1,559,216 | $-69,738 | -4.28 % | $129,761 | | | | | | History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 1,180,000 | No Change | 0 | 0 % | $125,410,400 | $120,041,400 | $-5,369,000 | -4.28 % | $0 | | | | | | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 200,000 | Sold Some | -75,000 | -27.27 % | $21,256,000 | $20,346,000 | $-910,000 | -4.28 % | $341,250 | | | | | | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | | Sold All | -350,000 | -100 % | | | | -4.28 % | $1,592,500 | | | | | | History of American Funds Insurance Series-Global Growth Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 4,330,000 | Sold Some | -600,000 | -12.17 % | $460,192,400 | $440,490,900 | $-19,701,500 | -4.28 % | $2,730,000 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $531,400 | $508,650 | $-22,750 | -4.28 % | $-22,750 | | | | | | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth And Income Portfolio | Multi-Cap Growth | 995 | No Compare | | | $105,749 | $101,221 | $-4,527 | -4.28 % | | | | | | | History of Anchor Series Trust-Growth And Income Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $223,188 | $213,633 | $-9,555 | -4.28 % | $-9,555 | | | | | | History of Anchor Series Trust-Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 275,569 | Sold Some | -4,266 | -1.52 % | $29,287,473 | $28,033,634 | $-1,253,839 | -4.28 % | $19,410 | | | | | | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Calvert Variable Series Inc-Calvert Social Balanced | Flexible Portfolio | 42,900 | Sold Some | -4,300 | -9.11 % | $4,559,412 | $4,364,217 | $-195,195 | -4.28 % | $19,565 | | | | | | History of Calvert Variable Series Inc-Calvert Social Balanced Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Cdc Nvest Funds Trust Ii-Delafield Select Fund | No Data | | Sold All | -450,000 | -100 % | | | | -4.28 % | $2,047,500 | | | | | | History of Cdc Nvest Funds Trust Ii-Delafield Select Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 1,480,352 | Added More | 987,663 | 200.46 % | $157,331,811 | $150,596,209 | $-6,735,602 | -4.28 % | $-4,493,867 | | | | | | History of Credit Agricole S A Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Delaware Vip Trust-Delaware Vip Balanced Serie | Flexible Portfolio | | Sold All | -2,700 | -100 % | | | | -4.28 % | $12,285 | | | | | | History of Delaware Vip Trust-Delaware Vip Balanced Serie Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Delaware Vip Trust-Delaware Vip Value Serie | Multi-Cap Value | | Sold All | -145,600 | -100 % | | | | -4.28 % | $662,480 | | | | | | History of Delaware Vip Trust-Delaware Vip Value Serie Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | | Sold All | -9,102 | -100 % | | | | -4.28 % | $41,414 | | | | | | History of Doolittle And Ganos Investment Counsel Llc Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dreyfus Laurel Funds Trust-Dreyfus Premier Core Value Fund | Multi-Cap Core | 15,280 | Sold Some | -6,040 | -28.33 % | $1,623,958 | $1,554,434 | $-69,524 | -4.28 % | $27,482 | | | | | | History of Dreyfus Laurel Funds Trust-Dreyfus Premier Core Value Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 368,920 | Added More | 3,500 | 0.95 % | $39,208,818 | $37,530,232 | $-1,678,586 | -4.28 % | $-15,925 | | | | | | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 368,920 | Added More | 3,500 | 0.95 % | $39,208,818 | $37,530,232 | $-1,678,586 | -4.28 % | $-15,925 | | | | | | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investment Trust-Dws S And P 500 Index Fund | S&P 500 Index | 368,920 | Sold Some | -4,600 | -1.23 % | $39,208,818 | $37,530,232 | $-1,678,586 | -4.28 % | $20,930 | | | | | | History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Equity 500 Index Vip | S&P 500 Index | 106,002 | Sold Some | -7,300 | -6.44 % | $11,265,893 | $10,783,583 | $-482,309 | -4.28 % | $33,215 | | | | | | History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws Bond Vip | Specialty & Misc | 21,100 | Sold Some | -3,400 | -13.87 % | $2,242,508 | $2,146,503 | $-96,005 | -4.28 % | $15,470 | | | | | | History of Dws Variable Series I-Dws Bond Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws Capital Growth Vip | Multi-Cap Growth | 73,600 | Sold Some | -61,100 | -45.36 % | $7,822,208 | $7,487,328 | $-334,880 | -4.28 % | $278,005 | | | | | | History of Dws Variable Series I-Dws Capital Growth Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 11,640 | Sold Some | -10,000 | -46.21 % | $1,237,099 | $1,184,137 | $-52,962 | -4.28 % | $45,500 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 22,800 | Sold Some | -4,800 | -17.39 % | $2,423,184 | $2,319,444 | $-103,740 | -4.28 % | $21,840 | | | | | | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Strategic Income Vip | Equity Income | 5,410 | New Holding | 5,410 | 100 % | $574,975 | $550,359 | $-24,616 | -4.28 % | $-24,616 | | | | | | History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Technology Vip | Science & Tech | 22,200 | Sold Some | -11,800 | -34.70 % | $2,359,416 | $2,258,406 | $-101,010 | -4.28 % | $53,690 | | | | | | History of Dws Variable Series Ii-Dws Technology Vip Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund | Flexible Portfolio | 2,654,000 | Added More | 2,642,000 | 22016.66 % | $282,067,120 | $269,991,420 | $-12,075,700 | -4.28 % | $-12,021,100 | | | | | | History of Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 594,500 | No Change | 0 | 0 % | $63,183,460 | $60,478,485 | $-2,704,975 | -4.28 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 682,360 | Sold Some | -232,934 | -25.44 % | $72,521,221 | $69,416,483 | $-3,104,738 | -4.28 % | $1,059,850 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 708,900 | Added More | 574,900 | 429.02 % | $75,341,892 | $72,116,397 | $-3,225,495 | -4.28 % | $-2,615,795 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 63,300 | Added More | 9,800 | 18.31 % | $6,727,524 | $6,439,509 | $-288,015 | -4.28 % | $-44,590 | | | | | | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 20,498 | No Change | 0 | 0 % | $2,178,527 | $2,085,262 | $-93,266 | -4.28 % | $0 | | | | | | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 7,900 | New Holding | 7,900 | 100 % | $839,612 | $803,667 | $-35,945 | -4.28 % | $-35,945 | | | | | | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 381,201 | Added More | 2,700 | 0.71 % | $40,514,042 | $38,779,578 | $-1,734,465 | -4.28 % | $-12,285 | | | | | | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 498,947 | Sold Some | -32,431 | -6.10 % | $53,028,087 | $50,757,878 | $-2,270,209 | -4.28 % | $147,561 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 14,183 | Sold Some | -5,320 | -27.27 % | $1,507,369 | $1,442,837 | $-64,533 | -4.28 % | $24,206 | | | | | | History of Eq Advisors Trust-Eqlord Abbett Large Cap Core Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | 4,720 | Sold Some | -590 | -11.11 % | $501,642 | $480,166 | $-21,476 | -4.28 % | $2,685 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 28,500 | Sold Some | -2,800 | -8.94 % | $3,028,980 | $2,899,305 | $-129,675 | -4.28 % | $12,740 | | | | | | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Congress Street Fund-Fidelity Congress Street Fund | Large-Cap Core | | Sold All | -28,274 | -100 % | | | | -4.28 % | $128,647 | | | | | | History of Fidelity Congress Street Fund-Fidelity Congress Street Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fifty | Specialty & Misc | 103,400 | New Holding | 103,400 | 100 % | $10,989,352 | $10,518,882 | $-470,470 | -4.28 % | $-470,470 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fifty Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fund | Specialty & Misc | 538,100 | New Holding | 538,100 | 100 % | $57,189,268 | $54,740,913 | $-2,448,355 | -4.28 % | $-2,448,355 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fund Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -839,020 | -100 % | | | | -4.28 % | $3,817,541 | |
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