| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $306,441,336 | Total Performance: -9.45 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Sandler Capital Management potentially lost $-5,517,000 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Sandler Capital Management potentially made $615,327 on changes made with Exelon Corp (EXC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Sandler Capital Management potentially saved $3,715,348 on changes made with Research In Motion Limited (RIMM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Sandler Capital Management potentially missed $-2,673,626 on changes made with Chart Inds Inc(GTLS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sandler Capital Management Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | None | - | - | - % | Sold All | -192,500 | -100.00 | $250,250 |
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | None | - | - | - % | Sold All | -203,400 | -100.00 | $-691,560 |
| Amr Corp (AAR) | US | AAR | - | 1,270,645 | $18,462,472 | $-3,125,787 | -14.47 % | New Holding | 1,270,645 | 100.00 | $-3,125,787 |
| Ansys Ag (ANSS) | CH | ANSS | Computer Aided Des ... | 331,400 | $14,074,558 | $-884,838 | -5.91 % | Added More | 141,000 | 74.05 | $-376,470 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -103,300 | -100.00 | $693,143 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | None | - | - | - % | Sold All | -147,300 | -100.00 | $561,213 |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | 128,100 | $3,093,615 | $-2,318,610 | -42.84 % | Added More | 71,200 | 125.13 | $-1,288,720 |
| Bolt Technology Corp (BTJ) | US | BTJ | Oil Field Mach&Equ ... | 450,000 | $16,897,500 | $0 | 0.00 % | Added More | 190,500 | 73.41 | $0 |
| Bristow Group Inc (OF1.BE) | US | OF1.BE | Transport-Services | None | - | - | - % | Sold All | -178,300 | -100.00 | $1,791,915 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 1,802,380 | $37,579,623 | $-7,317,663 | -16.29 % | No Change | - | - | - |
| Chart Inds Inc (GTLS) | US | GTLS | Machinery-General ... | None | - | - | - % | Sold All | -297,400 | -100.00 | $-2,673,626 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 11,000 | $251,680 | $-31,570 | -11.14 % | New Holding | 11,000 | 100.00 | $-31,570 |
| Clean Hbrs Inc (CLHB) | US | CLHB | Hazardous Waste Di ... | 184,233 | $12,772,874 | $514,010 | 4.19 % | Sold Some | -188,925 | -50.62 | $-527,101 |
| Cleveland Cliffs Inc (CLF) | US | CLF | Metal-Iron | 60,000 | $5,516,400 | $-5,517,000 | -50.00 % | New Holding | 60,000 | 100.00 | $-5,517,000 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 11,200 | $3,711,120 | $-1,595,776 | -30.06 % | New Holding | 11,200 | 100.00 | $-1,595,776 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 195,700 | $13,485,687 | $-426,626 | -3.06 % | New Holding | 195,700 | 100.00 | $-426,626 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -35,000 | -100.00 | $218,750 |
| Curtiss Wright Corp (CWT.BE) | US | CWT.BE | Aerospace/Defense- ... | None | - | - | - % | Sold All | -165,200 | -100.00 | $1,585,920 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | None | - | - | - % | Sold All | -192,900 | -100.00 | $680,937 |
| Dionex Corp (DNEX) | US | DNEX | Instruments-Scient ... | 156,182 | $10,123,717 | $-905,856 | -8.21 % | Sold Some | -2,923 | -1.83 | $16,953 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 48,800 | $5,787,192 | $109,800 | 1.93 % | New Holding | 48,800 | 100.00 | $109,800 |
| Equifax Inc (EFX.BE) | US | EFX.BE | Commercial Serv-Fi ... | 232,400 | $7,492,576 | $-1,410,668 | -15.84 % | New Holding | 232,400 | 100.00 | $-1,410,668 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 211,400 | $18,823,056 | $978,782 | 5.48 % | Added More | 132,900 | 169.29 | $615,327 |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 77,800 | $6,305,690 | $314,312 | 5.24 % | New Holding | 77,800 | 100.00 | $314,312 |
| Gatehouse Media Inc (GHS) | US | GHS | Publishing-Newspap ... | 652,400 | $1,435,280 | $-1,794,100 | -55.55 % | Added More | 585,300 | 872.28 | $-1,609,575 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 94,900 | $2,662,894 | $-422,305 | -13.68 % | Sold Some | -182,900 | -65.83 | $813,905 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 214,900 | $8,359,610 | $-700,574 | -7.73 % | Sold Some | -783,200 | -78.46 | $2,553,232 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -56,600 | -100.00 | $1,257,086 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 11,000 | $284,350 | $-44,880 | -13.63 % | New Holding | 11,000 | 100.00 | $-44,880 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 44,000 | $5,171,760 | $-223,960 | -4.15 % | New Holding | 44,000 | 100.00 | $-223,960 |
| Navteq Corp (NVT) | US | NVT | Data Processing/Mg ... | 246,800 | $19,245,464 | $424,496 | 2.25 % | Sold Some | -45,600 | -15.59 | $-78,432 |
| Nds Group Plc (NNDS) | US | NNDS | Internet Connectiv ... | 46,000 | $2,687,780 | $399,280 | 17.44 % | Sold Some | -261,300 | -85.03 | $-2,268,084 |
| Neogen Corp (NEOG) | US | NEOG | Veterinary Diagnos ... | 337,874 | $7,990,720 | $-587,901 | -6.85 % | Added More | 34,474 | 11.36 | $-59,985 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -121,500 | -100.00 | $1,381,455 |
| Omniture Inc (OMTR) | US | OMTR | Computer Software | None | - | - | - % | Sold All | -60,000 | -100.00 | $330,600 |
| Perkinelmer (PKN.BE) | CH | PKN.BE | Instruments-Scient ... | 442,400 | $12,294,296 | $-84,056 | -0.67 % | Added More | 16,700 | 3.92 | $-3,173 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 179,800 | $21,942,792 | $-2,970,296 | -11.92 % | Sold Some | -224,900 | -55.57 | $3,715,348 |
| Resmed Inc (RMD) | US | RMD | Respiratory Produc ... | 112,600 | $4,296,816 | $-370,454 | -7.93 % | New Holding | 112,600 | 100.00 | $-370,454 |
| Respironics Inc (RESP) | US | RESP | Respiratory Produc ... | None | - | - | - % | Sold All | -100,000 | -100.00 | |
| Rpm International Ltd Inliquidati ... (RPM) | KY | RPM | Coatings/Paint | 195,500 | $4,048,805 | $-568,905 | -12.32 % | New Holding | 195,500 | 100.00 | $-568,905 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -717,700 | -100.00 | $1,133,966 |
| Steris Corp (STE) | US | STE | Medical Steriliz P ... | 411,000 | $12,268,350 | $-702,810 | -5.41 % | Sold Some | -20,300 | -4.70 | $34,713 |
| Terrestar Corp (TSTRP.PK) | US | TSTRP.PK | - | None | - | - | - % | Sold All | -32,131 | -100.00 | $0 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 70,000 | $4,228,000 | $-784,000 | -15.64 % | New Holding | 70,000 | 100.00 | $-784,000 |
| V F Corp (VFC) | US | VFC | Apparel Manufactur ... | 68,400 | $5,146,416 | $-161,424 | -3.04 % | New Holding | 68,400 | 100.00 | $-161,424 |
| Vail Resorts Inc (MTN) | US | MTN | Resorts/Theme Park ... | 14,500 | $554,045 | $-176,610 | -24.17 % | Sold Some | -107,300 | -88.09 | $1,306,914 |
| Valmont Inds Inc (VMI) | US | VMI | Steel Pipe&Tube | 19,500 | $1,804,920 | $-327,795 | -15.36 % | Sold Some | -26,700 | -57.79 | $448,827 |
| Varian Inc (VARI) | US | VARI | Instruments-Scient ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $40,700 |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | None | - | - | - % | Sold All | -245,600 | -100.00 | $-948,016 |
| Vimicro Intl Corp (V7I.BE) | US | V7I.BE | Semicon Compo-Intg ... | 386,900 | $1,029,154 | $-201,188 | -16.35 % | Sold Some | -19,400 | -4.77 | $10,088 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 88,000 | $5,201,680 | $146,080 | 2.88 % | New Holding | 88,000 | 100.00 | $146,080 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 78,000 | $4,712,760 | $-170,040 | -3.48 % | New Holding | 78,000 | 100.00 | $-170,040 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 190,600 | $6,697,684 | $-1,059,736 | -13.66 % | New Holding | 190,600 | 100.00 | $-1,059,736 |
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| Listed 53 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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