| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $62,179,352 | Total Performance: -9.83 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Elias Asset Management Inc potentially lost $-349,586 on changes made with Citigroup Inc (C) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Elias Asset Management Inc potentially made $16,188 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Elias Asset Management Inc potentially saved $350,751 on changes made with Icici Bk Ltd (IBN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Elias Asset Management Inc potentially missed $-3,960 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Elias Asset Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| America Movil S A De C V (AMX) | US | AMX | Cellular Telecom | 36,598 | $1,889,189 | $-193,237 | -9.27 % | Sold Some | -912 | -2.43 | $4,815 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 45,650 | $1,836,956 | $-400,351 | -17.89 % | Sold Some | -740 | -1.59 | $6,490 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 40,196 | $2,043,565 | $335,235 | 19.62 % | Added More | 1,941 | 5.07 | $16,188 |
| Angiodynamics Inc (ANGO) | US | ANGO | Medical Instrument ... | 71,881 | $984,770 | $-91,289 | -8.48 % | Added More | 100 | 0.13 | $-127 |
| Apple Inc (AAPL) | US | AAPL | Computers | 15,266 | $2,597,052 | $-302,877 | -10.44 % | Sold Some | -100 | -0.65 | $1,984 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 5,973 | $194,600 | $-39,900 | -17.01 % | Added More | 1,142 | 23.63 | $-7,629 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 22,456 | $503,014 | $-319,100 | -38.81 % | Sold Some | -2,802 | -11.09 | $39,816 |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 16,427 | $466,855 | $-76,057 | -14.00 % | Sold Some | -380 | -2.26 | $1,759 |
| Biosensors International Groupltd (OKF.BE) | BM | OKF.BE | Medical Products | 128,000 | $53,760 | $-8,960 | -14.28 % | No Change | - | - | - |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 57,249 | $707,025 | $-37,784 | -5.07 % | No Change | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 31,809 | $2,984,638 | $-380,436 | -11.30 % | Sold Some | -856 | -2.62 | $10,238 |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 58,391 | $2,392,863 | $29,196 | 1.23 % | Sold Some | -32 | -0.05 | $-16 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,110 | $299,804 | $-187 | -0.06 % | Sold Some | -86 | -2.69 | $5 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 104,535 | $2,416,849 | $-289,562 | -10.69 % | Sold Some | -1,534 | -1.44 | $4,249 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 102,335 | $1,721,275 | $-635,500 | -26.96 % | Added More | 56,294 | 122.26 | $-349,586 |
| Community Bk Sys Inc (CBU) | US | CBU | Commer Banks-Easte ... | 131,600 | $2,676,744 | $-652,736 | -19.60 % | Sold Some | -57,800 | -30.51 | $286,688 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 29,922 | $2,748,036 | $96,349 | 3.63 % | Sold Some | -858 | -2.78 | $-2,763 |
| Converge Global Inc (CVRG.PK) | US | CVRG.PK | Web Hosting/Design | 10,000 | $100 | $0 | 0.00 % | No Change | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | None | - | - | - % | Sold All | -36,237 | -100.00 | $167,053 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 21,772 | $1,921,814 | $-30,699 | -1.57 % | Sold Some | -682 | -3.03 | $962 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 30,980 | $2,414,581 | $290,902 | 13.69 % | Added More | 95 | 0.30 | $892 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 130,125 | $3,501,664 | $-705,278 | -16.76 % | Added More | 4,731 | 3.77 | $-25,642 |
| Hansen Med Inc (HNSN) | US | HNSN | Diagnostic Equipme ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $36,120 |
| Icici Bk Ltd (IBN) | US | IBN | Commer Banks Non-U ... | 28,155 | $763,845 | $-431,335 | -36.08 % | Sold Some | -22,895 | -44.84 | $350,751 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 41,058 | $2,673,697 | $-52,965 | -1.94 % | Sold Some | -1,763 | -4.11 | $2,274 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 40,077 | $2,817,413 | $-359,891 | -11.32 % | Sold Some | -6,948 | -14.77 | $62,393 |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | 26,480 | $1,923,507 | $-514,771 | -21.11 % | Added More | 3,310 | 14.28 | $-64,346 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 37,886 | $967,987 | $-403,865 | -29.43 % | Sold Some | -357 | -0.93 | $3,806 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | None | - | - | - % | Sold All | -19,614 | -100.00 | $64,922 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 13,116 | $660,784 | $36,069 | 5.77 % | Sold Some | -1,440 | -9.89 | $-3,960 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 24,893 | $646,720 | $-94,593 | -12.76 % | Added More | 1,023 | 4.28 | $-3,887 |
| Minrad Intl Inc (BUF) | US | BUF | Medical Products | 22,875 | $45,750 | $5,033 | 12.35 % | No Change | - | - | - |
| Nmt Med Inc (NMTI) | US | NMTI | Medical Products | 181,110 | $757,040 | $-110,477 | -12.73 % | Added More | 27,150 | 17.63 | $-16,562 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 4,309 | $274,354 | $-8,877 | -3.13 % | Sold Some | -38,335 | -89.89 | $78,970 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 56,309 | $2,536,720 | $27,028 | 1.07 % | Sold Some | -858 | -1.50 | $-412 |
| Synergetics Usa Inc (SURG) | US | SURG | Medical Instrument ... | 94,271 | $277,157 | $82,958 | 42.71 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 83,517 | $2,291,706 | $-203,781 | -8.16 % | Sold Some | -2,340 | -2.72 | $5,710 |
| Trans1 Inc (3TR.BE) | US | 3TR.BE | Medical Instrument ... | 209,300 | $2,616,250 | $-35,581 | -1.34 % | New Holding | 209,300 | 100.00 | $-35,581 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 40,833 | $2,492,855 | $-566,354 | -18.51 % | Sold Some | -969 | -2.31 | $13,440 |
| Urologix Inc (ULGX) | US | ULGX | Medical Instrument ... | 18,500 | $32,375 | $14,245 | 78.57 % | New Holding | 18,500 | 100.00 | $14,245 |
| Uvumobile Inc (PQA1.BE) | US | PQA1.BE | Communications Sof ... | 10,300 | $309 | $-206 | -40.00 % | No Change | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 40,911 | $1,517,389 | $-411,156 | -21.31 % | Sold Some | -248 | -0.60 | $2,492 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 37,782 | $1,188,244 | $-151,506 | -11.30 % | Sold Some | -487 | -1.27 | $1,953 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 57,443 | $2,094,372 | $-20,105 | -0.95 % | Sold Some | -1,488 | -2.52 | $521 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 27,695 | $1,245,721 | $-171,986 | -12.13 % | Added More | 625 | 2.30 | $-3,881 |
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| Listed 45 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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