| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-11 | Current Value: $1,338,893,225 | Total Performance: -7.81 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lansdowne Partners Limited Partnership potentially lost $-32,572,821 on changes made with Mechel (MTL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Lansdowne Partners Limited Partnership potentially made $41,773,520 on changes made with Peabody Energy Corp (BTU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Lansdowne Partners Limited Partnership potentially saved $1,237,899 on changes made with Mcg Capital Corp (MCGC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Lansdowne Partners Limited Partnership potentially missed $-1,080,200 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lansdowne Partners Limited Partnership Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aluminum Corporation Of China Lim ... (ACH) | CN | ACH | Metal-Aluminum | 390,000 | $15,510,300 | $659,100 | 4.43 % | New Holding | 390,000 | 100.00 | $659,100 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -110,000 | -100.00 | $-1,080,200 |
| Bancolombia S A (CIB) | US | CIB | Commer Banks Non-U ... | 335,800 | $12,286,922 | $1,574,902 | 14.70 % | No Change | - | - | - |
| Bucyrus Intl Inc (BUCY) | US | BUCY | Machinery-Constr&M ... | 90,000 | $6,761,700 | $-1,854,000 | -21.51 % | New Holding | 90,000 | 100.00 | $-1,854,000 |
| Central European Distr Corp (CEDC) | US | CEDC | Beverages-Wine/Spi ... | 2,203,796 | $155,323,542 | $32,770,447 | 26.73 % | Sold Some | -67,192 | -2.95 | $-999,145 |
| Centurytel Inc (CYT.BE) | US | CYT.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -50,300 | -100.00 | $-2,515 |
| Consol Energy Inc (CNX) | US | CNX | Coal | 1,242,000 | $134,160,840 | $33,608,520 | 33.42 % | New Holding | 1,242,000 | 100.00 | $33,608,520 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -64,000 | -100.00 | $-170,880 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -94,300 | -100.00 | $-397,946 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -175,000 | -100.00 | $-199,500 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 15,000 | $2,800,500 | $1,078,650 | 62.64 % | New Holding | 15,000 | 100.00 | $1,078,650 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -266,500 | -100.00 | $1,052,675 |
| Genesis Lease Ltd (GLS) | US | GLS | Transport-Equip&Le ... | 150,000 | $1,776,000 | $-1,258,500 | -41.47 % | No Change | - | - | - |
| Gfi Group Inc (GFIG) | US | GFIG | Finance-Other Serv ... | 1,403,668 | $16,170,255 | $-103,029,231 | -86.43 % | Added More | 106,000 | 8.16 | $-7,780,400 |
| Glg Partners Inc (GLG) | US | GLG | Invest Mgmnt/Advis ... | 7,206,989 | $57,007,283 | $-32,215,241 | -36.10 % | New Holding | 7,206,989 | 100.00 | $-32,215,241 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 2,481,050 | $411,258,848 | $-49,893,916 | -10.81 % | Added More | 1,326,122 | 114.82 | $-26,668,313 |
| Heinz H J Co (HJH.BE) | US | HJH.BE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -52,000 | -100.00 | $-367,120 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 372,890 | $46,827,526 | $-287,125 | -0.60 % | Sold Some | -196,000 | -34.45 | $150,920 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 120,000 | $10,562,400 | $2,718,000 | 34.64 % | New Holding | 120,000 | 100.00 | $2,718,000 |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | 187,000 | $6,926,480 | $1,159,400 | 20.10 % | New Holding | 187,000 | 100.00 | $1,159,400 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -147,000 | -100.00 | $-302,820 |
| M D C Hldgs Inc (MDC) | US | MDC | Bldg-Residential/C ... | 78,000 | $3,126,240 | $-366,600 | -10.49 % | New Holding | 78,000 | 100.00 | $-366,600 |
| Mcg Capital Corp (MCGC) | US | MCGC | Investment Compani ... | None | - | - | - % | Sold All | -166,161 | -100.00 | $1,237,899 |
| Mechel (MTL) | RO | MTL | Steel-Producers | 554,431 | $29,301,678 | $-32,572,821 | -52.64 % | New Holding | 554,431 | 100.00 | $-32,572,821 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | None | - | - | - % | Sold All | -47,100 | -100.00 | $391,872 |
| Mobile Telesystems Ojsc (MBT) | US | MBT | Cellular Telecom | 80,000 | $6,787,200 | $242,400 | 3.70 % | New Holding | 80,000 | 100.00 | $242,400 |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | 719,000 | $23,101,470 | $-6,456,620 | -21.84 % | New Holding | 719,000 | 100.00 | $-6,456,620 |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | None | - | - | - % | Sold All | -46,000 | -100.00 | $-241,040 |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | 6,000 | $3,247,260 | $-130,380 | -3.86 % | New Holding | 6,000 | 100.00 | $-130,380 |
| Och Ziff Cap Mgmt Group (OZM) | US | OZM | Invest Mgmnt/Advis ... | 6,737,097 | $140,198,989 | $-4,177,000 | -2.89 % | New Holding | 6,737,097 | 100.00 | $-4,177,000 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) | US | VIP.BE | Cellular Telecom | 23,900 | $739,466 | $-54,970 | -6.91 % | New Holding | 23,900 | 100.00 | $-54,970 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 864,300 | $63,232,188 | $-5,713,023 | -8.28 % | No Change | - | - | - |
| Patriot Coal Corp (PCX) | US | PCX | Coal | 17,999 | $2,524,000 | $1,694,966 | 204.45 % | New Holding | 17,999 | 100.00 | $1,694,966 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 1,799,000 | $146,438,600 | $44,759,120 | 44.01 % | Added More | 1,679,000 | 1399.16 | $41,773,520 |
| Rockwell Automation Inc (ROK) | US | ROK | Industrial Automat ... | None | - | - | - % | Sold All | -36,000 | -100.00 | $25,920 |
| Ryland Group Inc (RYL) | US | RYL | Bldg-Residential/C ... | 125,000 | $3,072,500 | $-595,000 | -16.22 % | New Holding | 125,000 | 100.00 | $-595,000 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 105,000 | $6,728,400 | $821,100 | 13.89 % | New Holding | 105,000 | 100.00 | $821,100 |
| Toll Bros Inc (TOL) | US | TOL | Bldg-Residential/C ... | 320,000 | $6,179,200 | $-784,000 | -11.25 % | New Holding | 320,000 | 100.00 | $-784,000 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) | US | UBB.BE | Commer Banks Non-U ... | 188,600 | $26,843,438 | $4,822,502 | 21.89 % | No Change | - | - | - |
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| Listed 39 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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