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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $360,955,354 Total Performance: -7.28 %
 
Worst Move: Bryn Mawr Trust Co potentially lost $-368,032 on changes made with Nike Inc (NKE.BE) buying shares when price went down.
Best Move: Bryn Mawr Trust Co potentially made $7,460 on changes made with Bryn Mawr Bk Corp (BMTC) buying shares when price went up.
Good Save: Bryn Mawr Trust Co potentially saved $262,523 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Bryn Mawr Trust Co potentially missed $-93,852 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Bryn Mawr Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 110,431 $7,818,515 $-673,629 -7.93 % Sold Some -3,915 -3.42 $23,882
Abbott Labs (ABT) US ABT Medical-Drugs 50,134 $2,857,137 $212,568 8.03 % Sold Some -3,352 -6.26 $-14,212
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 211 $1,819 $-1,118 -38.07 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,000 $41,820 $4,530 12.14 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -800 -100.00 $-112
Aes Corp (AES) US AES Electric-Generatio ... 3,800 $63,726 $-2,242 -3.39 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 992 $40,444 $-2,807 -6.49 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 200 $10,016 $-488 -4.64 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,098 $1,091,671 $-114,922 -9.52 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 82,424 $2,967,264 $477,235 19.16 % Added More 1,025 1.25 $5,935
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -450 -100.00 $-540
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 14,658 $1,427,982 $3,811 0.26 % Sold Some -350 -2.33 $-91
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 800 $26,672 $-1,944 -6.79 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 248 $10,922 $1,017 10.26 % Sold Some -252 -50.40 $-1,033
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 100 $4,716 $-724 -13.30 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,960 $157,117 $-9,738 -5.83 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 200 $2,966 $-1,054 -26.21 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 350 $4,543 $637 16.30 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 48,885 $2,257,020 $-204,828 -8.32 % Sold Some -1,442 -2.86 $6,042
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -43,228 -100.00 $-52,306
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,200 $84,648 $-9,708 -10.28 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 600 $1,482 $-1,296 -46.65 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 500 $20,230 $-2,450 -10.80 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 600 $29,292 $-5,484 -15.76 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,500 $58,700 $-20,675 -26.04 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,672 $185,946 $-22,566 -10.82 % Sold Some -300 -6.03 $1,449
American Express Co (AXP) US AXP Finance-Credit Car ... 20,706 $814,574 $-179,728 -18.07 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,212 $758,881 $-405,913 -34.84 % Sold Some -4,729 -15.79 $76,137
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 8,300 $249,996 $-29,631 -10.59 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 882 $35,730 $-6,156 -14.69 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,122 $330,098 $73,770 28.77 % Sold Some -1,025 -14.34 $-12,351
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,534 $91,672 $-10,431 -10.21 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,000 $30,890 $-1,320 -4.09 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 13,333 $886,245 $231,728 35.40 % Sold Some -5,400 -28.82 $-93,852
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,260 $1,396,414 $-245,077 -14.93 % Sold Some -200 -1.60 $3,998
Apple Inc (AAPL) US AAPL Computers 6,450 $1,072,377 $-49,601 -4.42 % Added More 300 4.87 $-2,307
Applera Corp (CRA) US CRA Medical-Biomedical ... 9,900 $132,363 $-99 -0.07 % Sold Some -225 -2.22 $2
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 147,155 $2,585,513 $-160,399 -5.84 % Sold Some -9,850 -6.27 $10,737
Aqua Amer Inc (WTR) US WTR Water 68,851 $1,091,977 $-176,947 -13.94 % Sold Some -3,626 -5.00 $9,319
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 500 $20,865 $-5,645 -21.29 % No Change - - -
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 200 $2,660 $240 9.91 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 222,825 $7,366,595 $-1,258,961 -14.59 % Sold Some -1,670 -0.74 $9,436
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 10,000 $6,400 $1,900 42.22 % New Holding 10,000 100.00 $1,900
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,545 $620,344 $-22,545 -3.50 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,580 $199,047 $-23,633 -10.61 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 91,715 $2,657,901 $255,885 10.65 % Sold Some -2,510 -2.66 $-7,003
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 320 $11,722 $-765 -6.12 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 102,318 $3,421,514 $-419,504 -10.92 % Sold Some -5,020 -4.67 $20,582
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 200 $9,772 $-1,194 -10.88 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 30,991 $1,123,114 $-237,391 -17.44 % Sold Some -2,264 -6.80 $17,342
Bard C R Inc (BCR) US BCR Disposable Medical ... 350 $32,050 $-910 -2.76 % Added More 200 133.33 $-520
Baxter Intl Inc (BAX) US BAX Medical Products 11,488 $781,644 $65,711 9.17 % Sold Some -800 -6.51 $-4,576
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 850 $22,092 $-1,624 -6.84 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -300 -100.00 $420
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400 $28,044 $724 2.65 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 23,845 $2,014,187 $-97,049 -4.59 % Sold Some -205 -0.85 $834
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,900 $114,816 $-11,934 -9.41 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 200 $5,234 $-26 -0.49 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $117,009 $-13,882 -10.60 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,537 $180,164 $-15,017 -7.69 % Sold Some -900 -16.55 $2,979
Black And Decker Corp (BDK) US BDK Tools-Hand Held 19,125 $1,147,118 $-108,056 -8.60 % Added More 400 2.13 $-2,260
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,000 $23,970 $2,400 11.12 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,087 $339,405 $-92,278 -21.37 % Sold Some -1,000 -16.42 $18,140
Bp Plc (BP) DE BP Oil Comp-Integrate ... 94,277 $5,841,403 $-1,021,020 -14.87 % Sold Some -4,990 -5.02 $54,042
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 700 $53,886 $959 1.81 % New Holding 700 100.00 $959
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,200 $23,868 $-3,360 -12.34 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 69,586 $1,487,053 $-37,576 -2.46 % Sold Some -4,100 -5.56 $2,214
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,861 $39,416 $4,764 13.74 % No Change - - -
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 120,468 $2,853,887 $449,346 18.68 % Added More 2,000 1.68 $7,460
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,100 $109,945 $-2,860 -2.53 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -1,100 -100.00 $-1,991
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,075 $148,412 $6,602 4.65 % Sold Some -500 -10.92 $-810
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,000 $83,120 $-23,540 -22.07 % Sold Some -235 -10.51 $2,766
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -350 -100.00 $4,326
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 27,717 $2,053,830 $-195,959 -8.71 % Added More 2,965 11.97 $-20,963
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 2,700 $54,540 $-9,126 -14.33 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 300 $21,135 $2,493 13.37 % New Holding 300 100.00 $2,493
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,650 $60,357 $6,914 12.93 % Sold Some -300 -15.38 $-1,257
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,000 $46,960 $-4,740 -9.16 % No Change - - -
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 2,427 $64,000 $-8,179 -11.33 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 95,363 $8,131,603 $-904,995 -10.01 % Sold Some -5,411 -5.36 $51,350
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,000 $167,600 $-28,660 -14.60 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 2,288 $109,847 $-778 -0.70 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,200 $447,212 $-40,112 -8.23 % Added More 1,200 15.00 $-5,232
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -2,000 -100.00 $-980
Cigna Corp (CI) US CI Life/Health Insura ... 6,315 $237,318 $-32,396 -12.01 % Sold Some -500 -7.33 $2,565
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 75,436 $1,672,416 $-261,763 -13.53 % Sold Some -3,900 -4.91 $13,533
Citadel Broadcasting Corp (CDL) US CDL Radio 601 $625 $-192 -23.52 % Sold Some -199 -24.87 $64
Citigroup Inc (C) US C Finance-Invest Bnk ... 51,906 $1,096,255 $-215,410 -16.42 % Sold Some -12,571 -19.49 $52,170
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,934 $45,084 $3,069 7.30 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 5,436 $209,123 $-18,972 -8.31 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 740 $18,108 $340 1.91 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 200 $10,952 $352 3.32 % No Change - - -
Cnb Finl Corp Pa (CCNE) US CCNE Commer Banks-Easte ... 28,300 $377,239 $-18,678 -4.71 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 39,471 $2,072,228 $-251,430 -10.82 % Sold Some -1,200 -2.95 $7,644
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,056 $287,400 $-36,906 -11.37 % No Change - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -600 -100.00 $852
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 26,175 $1,835,129 $-15,443 -0.83 % Added More 600 2.34 $-354
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 861 $9,540 $-1,378 -12.61 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 500 $20,790 $-190 -0.90 % No Change - - -
Comcast Corp (CCT) US CCT - 8,321 $189,885 $-12,065 -5.97 % Sold Some -574 -6.45 $832
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -11,172 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 1,600 $84,848 $16,288 23.75 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 360 $7,790 $-691 -8.14 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,088 $907,331 $-47,900 -5.01 % Sold Some -301 -2.64 $1,300
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 400 $15,600 $-1,040 -6.25 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,650 $285,467 $-23,506 -7.60 % Sold Some -144 -3.79 $927
Convergys Corp (CVG) US CVG Commercial Service ... 900 $11,448 $-2,700 -19.08 % Sold Some -300 -25.00 $900
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,100 $97,146 $-252 -0.25 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 71,100 $1,430,532 $-468,549 -24.67 % Added More 4,300 6.43 $-28,337
Costco Whsl Corp (COST) US COST Retail-Discount 806 $51,125 $-6,303 -10.97 % Added More 500 163.39 $-3,910
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -300 -100.00 $1,965
Covance Inc (CVD) US CVD Medical Labs&Testi ... 400 $35,036 $1,520 4.53 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 4,796 $239,608 $15,683 7.00 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 2,400 $156,096 $5,016 3.32 % Sold Some -1,200 -33.33 $-2,508
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,000 $69,740 $7,090 11.31 % Added More 500 100.00 $3,545
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,017 $193,506 $-14,098 -6.79 % Sold Some -1,000 -16.61 $2,810
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -200 -100.00 $-554
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 46,735 $1,562,818 $-100,013 -6.01 % Sold Some -3,600 -7.15 $7,704
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,300 $28,158 $-2,054 -6.79 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 89,472 $6,399,037 $-1,122,874 -14.92 % Sold Some -2,280 -2.48 $28,614
Del Monte Foods Co (DLM) US DLM Food-Canned 558 $4,592 $-441 -8.75 % Sold Some -200 -26.38 $158
Dell Inc (DELL) US DELL Computers 8,433 $200,790 $43,683 27.80 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 11,650 $465,884 $13,048 2.88 % Added More 1,350 13.10 $1,512
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,900 $643,839 $-138,621 -17.71 % Sold Some -1,250 -15.33 $25,113
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,900 $68,400 $-4,788 -6.54 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 4,531 $65,926 $-18,849 -22.23 % Sold Some -2,448 -35.07 $10,184
Disney Walt Co (DIS) US DIS Multimedia 100,217 $3,121,760 $-128,278 -3.94 % Sold Some -3,495 -3.36 $4,474
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,718 $293,375 $1,881 0.64 % Added More 584 9.52 $164
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,861 $611,561 $-105,559 -14.71 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,500 $65,275 $-4,300 -6.18 % Added More 1,000 66.66 $-1,720
Dryships Inc (DRYS) MH DRYS Transport-Marine 1,000 $79,130 $-3,370 -4.08 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,800 $74,466 $1,836 2.52 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 104,875 $4,721,473 $-407,964 -7.95 % Sold Some -6,178 -5.56 $24,032
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -335 -100.00 $1,092
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,184 $502,548 $-31,811 -5.95 % Sold Some -2,290 -7.27 $2,496
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 8,725 $848,768 $113,251 15.39 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 467 $31,443 $-2,881 -8.39 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 549 $8,405 $-1,416 -14.42 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,174 $86,348 $-16,776 -16.26 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,900 $73,602 $-17,139 -18.88 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 150 $7,361 $-360 -4.66 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 196 $9,285 $1,137 13.95 % Sold Some -56 -22.22 $-325
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2,000 -100.00 $2,460
Emerson Elec Co (EMR) US EMR Electric Products- ... 56,288 $2,825,658 $-115,953 -3.94 % Sold Some -3,166 -5.32 $6,522
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 610 $45,390 $-2,837 -5.88 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 2,000 $131,700 $66,520 102.05 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 3,700 $93,240 $8,880 10.52 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines None - - - % Sold All -800 -100.00 $8,120
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... None - - - % Sold All -825 -100.00 $957
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 200 $14,560 $1,814 14.23 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 375 $2,576 $-251 -8.88 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,000 $58,500 $-3,960 -6.34 % No Change - - -
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 420 $5,523 $2,087 60.75 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 5,724 $196,963 $-22,724 -10.34 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 41,557 $3,392,298 $-159,994 -4.50 % Added More 1,495 3.73 $-5,756
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 4,100 $158,752 $-32,267 -16.89 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 500 $32,705 $-2,305 -6.58 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 528,544 $42,806,779 $-6,384,812 -12.97 % Sold Some -21,732 -3.94 $262,523
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 2,177 $15,674 $-8,273 -34.54 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,400 $15,120 $-19,754 -56.64 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 11,695 $175,425 $-155,544 -46.99 % Sold Some -500 -4.10 $6,650
Fedex Corp (FDX) US FDX Transport-Services 20,800 $1,727,232 $-266,864 -13.38 % Sold Some -550 -2.57 $7,057
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,862 $58,700 $-44,504 -43.12 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,135 $16,628 $-7,695 -31.63 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 530 $39,172 $-917 -2.28 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,305 $351,444 $-17,824 -4.82 % Sold Some -2,250 -23.54 $5,490
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 200 $16,520 $-14,054 -45.96 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 23,815 $838,764 $-2,382 -0.28 % New Holding 23,815 100.00 $-2,382
Fortune Brands Inc (FO) US FO Consumer Products- ... 21,537 $1,298,035 $-158,297 -10.86 % Sold Some -2,525 -10.49 $18,559
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... None - - - % Sold All -300 -100.00 $-630
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 64,586 $4,118,003 $-163,403 -3.81 % Sold Some -2,970 -4.39 $7,514
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,400 $34,790 $-9,576 -21.58 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,000 $71,720 $7,720 12.06 % Sold Some -600 -37.50 $-4,632
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,504 $28,681 $-14,363 -33.36 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 300 $5,163 $-423 -7.57 % No Change - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 3,346 $73,980 $-134 -0.18 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,780 $166,839 $45,443 37.43 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,100 $98,197 $-1,265 -1.27 % Sold Some -400 -26.66 $460
General Elec Co (GE) US GE Diversified Manufa ... 804,855 $23,606,397 $-2,712,361 -10.30 % Sold Some -60,505 -6.99 $203,902
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 52,963 $3,451,599 $252,634 7.89 % Sold Some -2,095 -3.80 $-9,993
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,193 $17,442 $-10,236 -36.98 % Sold Some -134 -10.09 $1,150
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 562 $23,295 $3,243 16.17 % No Change - - -
Genesis Energy L P (GEL) US GEL Pipelines 200 $3,308 $-540 -14.03 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 781 $31,880 $-1,281 -3.86 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,404 $106,592 $7,820 7.91 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 300 $2,745 $-780 -22.12 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 60,885 $3,208,640 $57,232 1.81 % Added More 50 0.08 $47
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,555 $3,673,798 $-68,443 -1.82 % Sold Some -680 -3.36 $2,380
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 990 $20,404 $-6,108 -23.03 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 300 $1,260 $0 0.00 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 300 $17,085 $-2,430 -12.45 % No Change - - -
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... None - - - % Sold All -425 -100.00 $-404
Halliburton Co (HAL) US HAL Oil-Field Services 2,300 $101,591 $-4,002 -3.79 % Added More 1,000 76.92 $-1,740
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 683 $18,407 $-5,512 -23.04 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 3,450 $129,824 $-8,315 -6.01 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 1,200 $53,064 $4,020 8.19 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -2,000 -100.00 $0
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,386 $74,595 $-7,637 -9.28 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 15,916 $1,025,627 $-108,706 -9.58 % Added More 3,625 29.49 $-24,759
Health Care Reit Inc (HCN) US HCN Reits-Health Care 400 $19,708 $328 1.69 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,150 $596,079 $23,693 4.13 % Sold Some -500 -3.95 $-975
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -725 -100.00 $-848
Hershey Co (HSY) US HSY Food-Confectionery 4,772 $175,848 $-2,529 -1.41 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 100,793 $4,463,114 $-208,642 -4.46 % Sold Some -660 -0.65 $1,366
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,211 $1,031,511 $-155,365 -13.09 % Sold Some -8,218 -16.62 $30,982
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,055 $582,930 $-73,737 -11.22 % Sold Some -100 -0.89 $667
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings None - - - % Sold All -750 -100.00 $2,063
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -575 -100.00 $2,087
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 390 $14,840 $-1,209 -7.53 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 262 $3,427 $-1,142 -25.00 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,000 $38,250 $4,280 12.59 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 2,204 $4,254 $-3,019 -41.51 % Sold Some -745 -25.26 $1,021
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -250 -100.00 $-63
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 503 $6,438 $931 16.89 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 27,550 $1,317,717 $-122,873 -8.52 % Sold Some -650 -2.30 $2,899
Imclone Sys Inc (IMCL) US IMCL Therapeutics 300 $13,764 $-231 -1.65 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 19,700 $433,597 $-53,978 -11.07 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,400 $96,048 $-8,808 -8.40 % No Change - - -
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... 2,400 $14,592 $-7,608 -34.27 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 134,949 $3,009,363 $5,398 0.17 % Sold Some -7,900 -5.53 $-316
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 5,000 $96,550 $-4,800 -4.73 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 94,123 $12,190,811 $830,165 7.30 % Sold Some -5,279 -5.31 $-46,561
International Paper Co (IP) US IP Paper&Related Prod ... 780 $19,024 $-1,388 -6.80 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 $24,424 $-600 -2.39 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 950 $15,818 $5,482 53.03 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 141,652 $9,670,582 $167,149 1.75 % Sold Some -5,852 -3.96 $-6,905
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 14,400 $439,488 $-74,160 -14.43 % Sold Some -1,725 -10.69 $8,884
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 53,101 $2,228,118 $-302,145 -11.94 % Sold Some -1,730 -3.15 $9,844
Kellogg Co (K) US K Food-Misc/Diversif ... 8,748 $468,455 $20,820 4.65 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 36,605 $2,075,137 $-267,217 -11.40 % Sold Some -2,412 -6.18 $17,608
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,000 $70,220 $-10,640 -13.15 % Sold Some -1,292 -39.24 $6,873
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 5,200 $300,768 $-3,640 -1.19 % Added More 600 13.04 $-420
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 40,620 $1,588,242 $-186,040 -10.48 % Added More 1,315 3.34 $-6,023
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... None - - - % Sold All -2,978 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 500 $21,130 $-3,980 -15.85 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 2,930 $102,931 $-7,120 -6.46 % Sold Some -128 -4.18 $311
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 22,188 $661,202 $-40,604 -5.78 % Sold Some -830 -3.60 $1,519
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -2,300 -100.00 $-2,139
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 7,000 $47,320 $1,190 2.57 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,300 $602,595 $-99,540 -14.17 % Sold Some -2,450 -28.00 $38,710
L S I Corp (LSI) US LSI Electronic Compo-S ... 6 $41 $4 10.48 % Sold Some -432 -98.63 $-281
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -1,125 -100.00 $-551
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 25,531 $518,279 $-661,253 -56.06 % Sold Some -1,825 -6.67 $47,268
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -350 -100.00 $-207
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -450 -100.00 $365
Lilly Eli And Co (LLY) US LLY Medical-Drugs 71,502 $3,404,925 $-37,181 -1.08 % Sold Some -1,200 -1.65 $624
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 6,200 $199,578 $48,670 32.25 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,500 $119,100 $-15,300 -11.38 % Added More 500 25.00 $-3,060
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 400 $42,736 $320 0.75 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 103,985 $2,204,482 $-414,900 -15.83 % Added More 57,645 124.39 $-230,004
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 2,000 $56,360 $-7,020 -11.07 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 3,234 $59,085 $-24,126 -28.99 % No Change - - -
Manhattan Assocs (MANH) US MANH Computer Services 3,200 $74,720 $-8,512 -10.22 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 42,070 $2,132,528 $-691,631 -24.48 % Sold Some -1,855 -4.22 $30,496
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 51,808 $2,211,684 $-149,207 -6.31 % Sold Some -2,000 -3.71 $5,760
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 39,748 $1,120,894 $24,246 2.21 % Sold Some -500 -1.24 $-305
Masco (MAS) BE MAS Bldg Prod-Wood 900 $15,174 $-1,215 -7.41 % Sold Some -600 -40.00 $810
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 1,000 $35,290 $7,450 26.76 % New Holding 1,000 100.00 $7,450
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 600 $162,600 $-4,296 -2.57 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 440 $9,126 $770 9.21 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,977 $177,608 $238 0.13