| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $1,752,547,315 | Total Performance: 5.49 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ivory Investment Management L P potentially lost $-13,261,364 on changes made with Motorola Inc (MOT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ivory Investment Management L P potentially made $84,456,728 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ivory Investment Management L P potentially saved $21,401,221 on changes made with Nokia Corp (NOK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ivory Investment Management L P potentially missed $-2,222,803 on changes made with Omnicare Inc(OMN.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ivory Investment Management L P Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 1,376,300 | $57,006,346 | $-2,147,028 | -3.62 % | New Holding | 1,376,300 | 100.00 | $-2,147,028 |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | None | - | - | - % | Sold All | -1,221,000 | -100.00 | $2,893,770 |
| Ambac Finl Group Inc (ABK) | US | ABK | Financial Guarante ... | 8,328,700 | $70,960,524 | $38,145,446 | 116.24 % | Added More | 2,142,914 | 34.64 | $9,814,546 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 7,034,180 | $109,311,157 | $15,334,512 | 16.31 % | Sold Some | -799,551 | -10.20 | $-1,743,021 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 545,100 | $21,476,940 | $1,368,201 | 6.80 % | Added More | 495,900 | 1007.92 | $1,244,709 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 773,300 | $17,275,522 | $224,257 | 1.31 % | Added More | 722,400 | 1419.25 | $209,496 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 931,300 | $41,321,781 | $1,899,852 | 4.81 % | New Holding | 931,300 | 100.00 | $1,899,852 |
| Amr Corp (AAR) | US | AAR | - | 301,572 | $4,997,048 | $289,509 | 6.14 % | New Holding | 301,572 | 100.00 | $289,509 |
| Ashland Inc (ASH) | US | ASH | Chemicals-Specialt ... | None | - | - | - % | Sold All | -952,600 | -100.00 | $1,486,056 |
| Big Lots Inc (BIG) | US | BIG | Retail-Discount | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $2,280,000 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 1,115,500 | $26,437,350 | $-591,215 | -2.18 % | Sold Some | -2,879,000 | -72.07 | $1,525,870 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | None | - | - | - % | Sold All | -496,700 | -100.00 | $-908,961 |
| Chemed Corp (CHE) | US | CHE | Divers Oper/Commer ... | None | - | - | - % | Sold All | -144,018 | -100.00 | $483,900 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 519,100 | $20,670,562 | $-1,256,222 | -5.72 % | New Holding | 519,100 | 100.00 | $-1,256,222 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 335,724 | $3,602,319 | $738,593 | 25.79 % | New Holding | 335,724 | 100.00 | $738,593 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -101,900 | -100.00 | $-128,394 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 314,700 | $18,161,337 | $-761,574 | -4.02 % | Sold Some | -55,300 | -14.94 | $133,826 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 1,989,700 | $72,504,668 | $-3,044,241 | -4.02 % | New Holding | 1,989,700 | 100.00 | $-3,044,241 |
| Dell Inc (DELL) | US | DELL | Computers | 976,700 | $19,934,447 | $-4,610,024 | -18.78 % | New Holding | 976,700 | 100.00 | $-4,610,024 |
| Downey Finl Corp (DSL) | US | DSL | S&L/Thrifts-Wester ... | 897,400 | $2,781,940 | $1,247,386 | 81.28 % | New Holding | 897,400 | 100.00 | $1,247,386 |
| E Trade Finl Corp (ETFC) | US | ETFC | Finance-Invest Bnk ... | 1,034,600 | $3,465,910 | $310,380 | 9.83 % | New Holding | 1,034,600 | 100.00 | $310,380 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 243,348 | $15,810,320 | $-2,411,579 | -13.23 % | Sold Some | -26,100 | -9.68 | $258,651 |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 97,725 | $4,230,515 | $-526,738 | -11.07 % | New Holding | 97,725 | 100.00 | $-526,738 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 1,034,800 | $16,722,368 | $2,152,384 | 14.77 % | New Holding | 1,034,800 | 100.00 | $2,152,384 |
| First Amern Corp Calif (FAF) | US | FAF | - | 565,100 | $15,376,371 | $2,559,903 | 19.97 % | Added More | 502,400 | 801.27 | $2,275,872 |
| Firstfed Finl Corp (FED) | US | FED | S&L/Thrifts-Wester ... | 368,800 | $5,163,200 | $1,903,008 | 58.37 % | New Holding | 368,800 | 100.00 | $1,903,008 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 417,100 | $13,559,921 | $-1,885,292 | -12.20 % | New Holding | 417,100 | 100.00 | $-1,885,292 |
| Genworth Finl Inc (GNW) | US | GNW | Multi-Line Insuran ... | 990,900 | $15,933,672 | $1,307,988 | 8.94 % | Added More | 891,600 | 897.88 | $1,176,912 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) | US | AEDA.F | Airport Develop/Ma ... | 61,600 | $2,934,008 | $160,776 | 5.79 % | New Holding | 61,600 | 100.00 | $160,776 |
| Health Net Inc (HNT) | US | HNT | Medical-Hmo | 698,100 | $18,367,011 | $-1,130,922 | -5.80 % | New Holding | 698,100 | 100.00 | $-1,130,922 |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins&Nutrition ... | 191,000 | $8,543,430 | $-322,790 | -3.64 % | New Holding | 191,000 | 100.00 | $-322,790 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 3,146,400 | $89,955,576 | $6,513,048 | 7.80 % | New Holding | 3,146,400 | 100.00 | $6,513,048 |
| Innophos Hldgs Inc (IPHS) | US | IPHS | Chemicals-Diversif ... | 352,998 | $12,203,141 | $-2,262,717 | -15.64 % | Sold Some | -630,409 | -64.10 | $4,040,922 |
| Keycorp (KEY) | US | KEY | Super-Regional Ban ... | 931,200 | $12,077,664 | $1,769,280 | 17.16 % | New Holding | 931,200 | 100.00 | $1,769,280 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 245,771 | $5,038,306 | $12,289 | 0.24 % | Sold Some | -1,241,450 | -83.47 | $-62,073 |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 423,600 | $48,709,764 | $4,769,736 | 10.85 % | No Change | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 13,589,038 | $215,522,143 | $99,064,087 | 85.06 % | Added More | 11,585,285 | 578.17 | $84,456,728 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -53,000 | -100.00 | $-59,890 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | None | - | - | - % | Sold All | -16,373,600 | -100.00 | $12,116,464 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -5,529,700 | -100.00 | $12,497,122 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 32,400 | $3,062,448 | $-406,944 | -11.72 % | New Holding | 32,400 | 100.00 | $-406,944 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 25,269,447 | $228,941,190 | $-20,973,641 | -8.39 % | Added More | 15,977,547 | 171.95 | $-13,261,364 |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | None | - | - | - % | Sold All | -10,937,885 | -100.00 | $11,703,537 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | None | - | - | - % | Sold All | -4,076,423 | -100.00 | $21,401,221 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 498,038 | $16,953,214 | $-886,508 | -4.96 % | Sold Some | -267,100 | -34.90 | $475,438 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | None | - | - | - % | Sold All | -35,700 | -100.00 | $54,978 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 817,607 | $25,067,831 | $1,111,946 | 4.64 % | Sold Some | -1,634,414 | -66.65 | $-2,222,803 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 1,802,069 | $85,904,629 | $-13,911,973 | -13.93 % | Sold Some | -382,400 | -17.50 | $2,952,128 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | None | - | - | - % | Sold All | -193,700 | -100.00 | $3,864,315 |
| Slm Corp (ISM) | US | ISM | - | None | - | - | - % | Sold All | -1,292,900 | -100.00 | $-439,586 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 12,287,915 | $98,180,441 | $-8,110,024 | -7.63 % | Sold Some | -2,349,785 | -16.05 | $1,550,858 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 1,098,600 | $45,339,222 | $-4,185,666 | -8.45 % | New Holding | 1,098,600 | 100.00 | $-4,185,666 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 284,800 | $12,935,616 | $1,566,400 | 13.77 % | New Holding | 284,800 | 100.00 | $1,566,400 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | None | - | - | - % | Sold All | -81,555 | -100.00 | $29,360 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 1,247,200 | $34,559,912 | $-4,864,080 | -12.33 % | New Holding | 1,247,200 | 100.00 | $-4,864,080 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 495,100 | $16,526,438 | $-698,091 | -4.05 % | New Holding | 495,100 | 100.00 | $-698,091 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 660,800 | $11,068,400 | $1,281,952 | 13.09 % | New Holding | 660,800 | 100.00 | $1,281,952 |
| Washington Mut Inc (WM) | US | WM | S&L/Thrifts-Wester ... | 9,212,100 | $39,335,667 | $1,381,815 | 3.64 % | New Holding | 9,212,100 | 100.00 | $1,381,815 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 1,146,000 | $56,176,920 | $-7,689,660 | -12.04 % | New Holding | 1,146,000 | 100.00 | $-7,689,660 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 4,891,600 | $88,440,128 | $-11,152,848 | -11.19 % | New Holding | 4,891,600 | 100.00 | $-11,152,848 |
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| Listed 60 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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