| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-28 | Current Value: $35,590,134 | Total Performance: -4.72 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Alliance All Market Advantage Fund Inc potentially lost $-361,900 on changes made with Hologic Inc (HOLX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Alliance All Market Advantage Fund Inc potentially made $85,916 on changes made with Wrigley Wm Jr Co (WWY) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Alliance All Market Advantage Fund Inc potentially saved $402,034 on changes made with Boeing Co (BA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Alliance All Market Advantage Fund Inc potentially missed $-163,593 on changes made with Apple Inc(AAPL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alliance All Market Advantage Fund Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 24,600 | $641,076 | $6,888 | 1.08 % | Added More | 12,500 | 103.30 | $3,500 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 26,700 | $1,500,807 | $53,133 | 3.67 % | Added More | 3,700 | 16.08 | $7,363 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 18,800 | $751,248 | $86,856 | 13.07 % | Added More | 400 | 2.17 | $1,848 |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 9,100 | $864,045 | $-10,101 | -1.15 % | Sold Some | -100 | -1.08 | $111 |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 7,850 | $1,310,950 | $159,983 | 13.89 % | Added More | 200 | 2.61 | $4,076 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 3,800 | $134,406 | $-34,390 | -20.37 % | New Holding | 3,800 | 100.00 | $-34,390 |
| Apple Inc (AAPL) | US | AAPL | Computers | 15,520 | $2,396,288 | $380,085 | 18.85 % | Sold Some | -6,680 | -30.09 | $-163,593 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 17,350 | $1,439,356 | $218,437 | 17.89 % | Added More | 600 | 3.58 | $7,554 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 1,200 | $74,808 | $-26,952 | -26.48 % | Sold Some | -17,900 | -93.71 | $402,034 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 8,000 | $377,520 | $17,680 | 4.91 % | New Holding | 8,000 | 100.00 | $17,680 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 15,800 | $1,161,458 | $253,116 | 27.86 % | Added More | 3,900 | 32.77 | $62,478 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 76,300 | $1,677,074 | $-204,484 | -10.86 % | Added More | 7,300 | 10.57 | $-19,564 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 3,400 | $173,910 | $-28,254 | -13.97 % | New Holding | 3,400 | 100.00 | $-28,254 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 8,600 | $589,616 | $-74,476 | -11.21 % | Added More | 1,200 | 16.21 | $-10,392 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 14,010 | $976,637 | $-241,813 | -19.84 % | Added More | 6,060 | 76.22 | $-104,596 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 20,200 | $280,982 | $-36,764 | -11.57 % | New Holding | 20,200 | 100.00 | $-36,764 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 8,900 | $435,744 | $-34,977 | -7.43 % | Added More | 200 | 2.29 | $-786 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 9,100 | $927,108 | $-207,935 | -18.31 % | New Holding | 9,100 | 100.00 | $-207,935 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 6,200 | $490,296 | $-393,080 | -44.49 % | Added More | 1,050 | 20.38 | $-66,570 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 11,650 | $1,106,867 | $-46,950 | -4.06 % | Sold Some | -550 | -4.50 | $2,217 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 9,800 | $934,136 | $190,708 | 25.65 % | Sold Some | -3,700 | -27.40 | $-72,002 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 33,300 | $1,753,911 | $240,093 | 15.86 % | Sold Some | -100 | -0.29 | $-721 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 34,300 | $1,474,900 | $-190,365 | -11.43 % | Added More | 200 | 0.58 | $-1,110 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 9,400 | $215,542 | $-361,900 | -62.67 % | New Holding | 9,400 | 100.00 | $-361,900 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 23,900 | $1,195,717 | $-218,685 | -15.46 % | Added More | 600 | 2.57 | $-5,490 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 22,600 | $489,742 | $26,668 | 5.75 % | Sold Some | -14,100 | -38.41 | $-16,638 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 8,600 | $364,554 | $-42,742 | -10.49 % | Sold Some | -8,800 | -50.57 | $43,736 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 1,800 | $75,744 | $-72,846 | -49.02 % | New Holding | 1,800 | 100.00 | $-72,846 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $332,000 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 4,700 | $78,537 | $-188,564 | -70.59 % | New Holding | 4,700 | 100.00 | $-188,564 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 2,800 | $136,836 | $-7,084 | -4.92 % | New Holding | 2,800 | 100.00 | $-7,084 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 2,000 | $115,580 | $6,340 | 5.80 % | Sold Some | -800 | -28.57 | $-2,536 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 8,500 | $404,090 | $14,960 | 3.84 % | Added More | 1,300 | 18.05 | $2,288 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,700 | $54,502 | $-22,338 | -29.07 % | Sold Some | -5,700 | -77.02 | $74,898 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -14,700 | -100.00 | $401,751 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 19,200 | $489,600 | $-46,656 | -8.70 % | New Holding | 19,200 | 100.00 | $-46,656 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 13,100 | $1,500,081 | $-52,531 | -3.38 % | Sold Some | -4,400 | -25.14 | $17,644 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -13,000 | -100.00 | $110,500 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 24,600 | $679,206 | $-253,134 | -27.15 % | New Holding | 24,600 | 100.00 | $-253,134 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 30,500 | $351,665 | $-319,030 | -47.56 % | Added More | 6,700 | 28.15 | $-70,082 |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 4,800 | $214,944 | $-108,384 | -33.52 % | Sold Some | -4,000 | -45.45 | $90,320 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 7,300 | $151,256 | $9,563 | 6.74 % | New Holding | 7,300 | 100.00 | $9,563 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 11,100 | $740,481 | $-48,285 | -6.12 % | Added More | 1,700 | 18.08 | $-7,395 |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -3,900 | -100.00 | $17,043 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 11,700 | $746,811 | $-36,738 | -4.68 % | Added More | 300 | 2.63 | $-942 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -14,000 | -100.00 | $-141,400 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 11,600 | $1,316,716 | $51,736 | 4.08 % | Added More | 8,150 | 236.23 | $36,349 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 18,200 | $1,777,048 | $144,690 | 8.86 % | Added More | 2,400 | 15.18 | $19,080 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | None | - | - | - % | Sold All | -11,700 | -100.00 | $166,608 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 7,900 | $347,284 | $-77,894 | -18.32 % | Sold Some | -3,500 | -30.70 | $34,510 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | None | - | - | - % | Sold All | -5,500 | -100.00 | $19,965 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 9,350 | $391,765 | $-130,713 | -25.01 % | New Holding | 9,350 | 100.00 | $-130,713 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 3,200 | $205,024 | $-25,920 | -11.22 % | Sold Some | -2,500 | -43.85 | $20,250 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 14,100 | $743,916 | $-280,449 | -27.37 % | Sold Some | -2,400 | -14.54 | $47,736 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 12,500 | $988,750 | $228,500 | 30.05 % | Added More | 4,700 | 60.25 | $85,916 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 10,000 | $341,600 | $-28,900 | -7.80 % | New Holding | 10,000 | 100.00 | $-28,900 |
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| Listed 56 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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