| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-12 | Current Value: $20,914,391 | Total Performance: -1.15 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Guggenheim Capital Llc potentially lost $-23,249 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Guggenheim Capital Llc potentially made $21,615 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Guggenheim Capital Llc potentially saved $232,960 on changes made with Tyson Foods Inc (TSN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Guggenheim Capital Llc potentially missed $-10,239,355 on changes made with Linn Energy Llc(LINE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Guggenheim Capital Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 17,350 | $373,199 | $-23,249 | -5.86 % | New Holding | 17,350 | 100.00 | $-23,249 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 18,059 | $1,214,648 | $-10,113 | -0.82 % | Added More | 17,059 | 1705.90 | $-9,553 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -900 | -100.00 | $-11,709 |
| Apartment Invt And Mgmt Co (AIV) | US | AIV | Reits-Apartments | 76,718 | $2,776,424 | $-124,283 | -4.28 % | No Change | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,484 | $605,310 | $-10,417 | -1.69 % | Sold Some | -17,736 | -83.58 | $53,031 |
| Avalonbay Cmntys Inc (AVB) | US | AVB | Reits-Apartments | None | - | - | - % | Sold All | -22,116 | -100.00 | $49,319 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 4,500 | $81,855 | $-7,560 | -8.45 % | No Change | - | - | - |
| Bre Pptys Inc (BRE) | US | BRE | Reits-Apartments | None | - | - | - % | Sold All | -23,492 | -100.00 | $44,400 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 9,113 | $224,727 | $1,458 | 0.65 % | New Holding | 9,113 | 100.00 | $1,458 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 16,385 | $312,626 | $8,848 | 2.91 % | Added More | 11,000 | 204.27 | $5,940 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -2,000 | -100.00 | $240 |
| Equity Residential (EQR) | US | EQR | Reits-Apartments | None | - | - | - % | Sold All | -74,127 | -100.00 | $174,198 |
| Essex Ppty Tr Inc (ESS) | US | ESS | Reits-Apartments | None | - | - | - % | Sold All | -7,426 | -100.00 | $8,466 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | None | - | - | - % | Sold All | -400 | -100.00 | $-1,220 |
| Extreme Networks Inc (EXTR) | US | EXTR | Networking Product ... | None | - | - | - % | Sold All | -465 | -100.00 | $-37 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 46,850 | $3,803,283 | $201,455 | 5.59 % | Sold Some | -290 | -0.61 | $-1,247 |
| Fairpoint Communications Inc (FRP) | US | FRP | Telecom Services | None | - | - | - % | Sold All | -150 | -100.00 | $-102 |
| Federated Invs Inc Pa (FII) | US | FII | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -189,781 | -100.00 | $-603,504 |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | None | - | - | - % | Sold All | -80,000 | -100.00 | $184,000 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 9,277 | $267,456 | $-8,442 | -3.05 % | Sold Some | -84,111 | -90.06 | $76,541 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 4,233 | $225,238 | $-16,466 | -6.81 % | New Holding | 4,233 | 100.00 | $-16,466 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -121,000 | -100.00 | $77,440 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -88,000 | -100.00 | $-21,120 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | None | - | - | - % | Sold All | -600 | -100.00 | $2,388 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -45,000 | -100.00 | $51,300 |
| Home Pptys Inc (HME) | US | HME | Reits-Apartments | None | - | - | - % | Sold All | -11,055 | -100.00 | $21,557 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -166,000 | -100.00 | $154,380 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 5,310 | $379,187 | $-1,540 | -0.40 % | Added More | 2,078 | 64.29 | $-603 |
| Linn Energy Llc (LINE) | US | LINE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -6,399,597 | -100.00 | $-10,239,355 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -106,500 | -100.00 | $19,170 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | None | - | - | - % | Sold All | 0 | -100.00 | $0 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | None | - | - | - % | Sold All | -2,900 | -100.00 | $1,305 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 37,963 | $3,009,707 | $121,861 | 4.21 % | No Change | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 6,590 | $237,504 | $21,615 | 10.01 % | New Holding | 6,590 | 100.00 | $21,615 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -151,000 | -100.00 | $-312,570 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -1,150 | -100.00 | $518 |
| Post Pptys Inc (PPS) | US | PPS | Reits-Apartments | None | - | - | - % | Sold All | -2,537 | -100.00 | $2,207 |
| Presstek Inc (PRST) | US | PRST | Machinery-Print Tr ... | 20,000 | $108,600 | $6,800 | 6.67 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 2,056 | $198,774 | $8,286 | 4.34 % | New Holding | 2,056 | 100.00 | $8,286 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | None | - | - | - % | Sold All | -241,000 | -100.00 | $91,580 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | None | - | - | - % | Sold All | -2,845 | -100.00 | $-3,101 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | None | - | - | - % | Sold All | -246 | -100.00 | $-145 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 35,445 | $1,295,160 | $13,115 | 1.02 % | New Holding | 35,445 | 100.00 | $13,115 |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | None | - | - | - % | Sold All | -62,000 | -100.00 | $-63,860 |
| Tyson Foods Inc (TSN) | US | TSN | Food-Meat Products | None | - | - | - % | Sold All | -112,000 | -100.00 | $232,960 |
| U S Awys Group Inc (USG1.F) | US | USG1.F | Airlines | 277,000 | $2,055,340 | $-412,730 | -16.72 % | No Change | - | - | - |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | None | - | - | - % | Sold All | -38,321 | -100.00 | $25,292 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 57,888 | $3,745,354 | $-13,314 | -0.35 % | Sold Some | -12 | -0.02 | $3 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -84,000 | -100.00 | $-54,600 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -80,000 | -100.00 | $16,800 |
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| Listed 50 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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