| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-12 | Current Value: $595,825,353 | Total Performance: -5.85 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Alliance Trust Plc potentially lost $-1,596,000 on changes made with New York Cmnty Bancorp Inc (NYB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Alliance Trust Plc potentially made $1,702,777 on changes made with Clean Hbrs Inc (CLHB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Alliance Trust Plc potentially saved $2,799,900 on changes made with Apache (APA.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Alliance Trust Plc potentially missed $-3,504,404 on changes made with Abbott Labs(ABT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alliance Trust Plc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | None | - | - | - % | Sold All | -832,400 | -100.00 | $-3,504,404 |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 39,300 | $1,556,673 | $75,063 | 5.06 % | New Holding | 39,300 | 100.00 | $75,063 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 416,000 | $17,397,120 | $574,080 | 3.41 % | Added More | 60,000 | 16.85 | $82,800 |
| Altria Group Inc (MO) | US | MO | Tobacco | 620,300 | $13,156,563 | $-229,511 | -1.71 % | Added More | 42,300 | 7.31 | $-15,651 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -122,000 | -100.00 | $2,799,900 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -371,040 | -100.00 | $1,484,160 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | None | - | - | - % | Sold All | -201,758 | -100.00 | $-1,285,198 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | None | - | - | - % | Sold All | -264,800 | -100.00 | $2,057,496 |
| Charlotte Russe Hldg Inc (CHIC) | US | CHIC | Retail-Apparel/Sho ... | 85,000 | $1,243,550 | $-223,550 | -15.23 % | Sold Some | -25,000 | -22.72 | $65,750 |
| Cheesecake Factory Inc (CAKE) | US | CAKE | Retail-Restaurants | 380,900 | $6,166,771 | $-2,220,647 | -26.47 % | No Change | - | - | - |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 58,000 | $2,723,680 | $-522,000 | -16.08 % | Sold Some | -212,000 | -78.51 | $1,908,000 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 926,000 | $20,529,420 | $-3,398,420 | -14.20 % | No Change | - | - | - |
| Clean Hbrs Inc (CLHB) | US | CLHB | Hazardous Waste Di ... | 193,555 | $15,000,513 | $2,189,107 | 17.08 % | Added More | 150,555 | 350.12 | $1,702,777 |
| Con Way Inc (CTR.BE) | US | CTR.BE | Transport-Truck | 40,000 | $2,034,800 | $134,400 | 7.07 % | Added More | 13,000 | 48.14 | $43,680 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 637,740 | $24,597,632 | $-2,002,504 | -7.52 % | Added More | 100,000 | 18.59 | $-314,000 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 290,000 | $15,372,900 | $437,900 | 2.93 % | Added More | 217,500 | 300.00 | $328,425 |
| Dell Inc (DELL) | US | DELL | Computers | 63,800 | $1,519,078 | $283,272 | 22.92 % | New Holding | 63,800 | 100.00 | $283,272 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 291,700 | $34,015,137 | $-4,118,804 | -10.80 % | Added More | 6,000 | 2.10 | $-84,720 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 550,000 | $7,793,500 | $-1,056,000 | -11.93 % | No Change | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 450,000 | $36,733,500 | $-1,179,000 | -3.10 % | Added More | 64,100 | 16.61 | $-167,942 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 670,000 | $54,263,300 | $-5,494,000 | -9.19 % | No Change | - | - | - |
| F5 Networks Inc (FFIV) | US | FFIV | Internet Infrastr ... | 75,000 | $2,328,000 | $222,000 | 10.54 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 935,100 | $20,852,730 | $-1,253,034 | -5.66 % | Added More | 339,100 | 56.89 | $-454,394 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | 486,500 | $9,029,440 | $-1,367,065 | -13.14 % | No Change | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 449,500 | $27,446,470 | $-1,658,655 | -5.69 % | Added More | 63,000 | 16.30 | $-232,470 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 404,720 | $27,630,234 | $631,363 | 2.33 % | Added More | 22,720 | 5.94 | $35,443 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 35,000 | $1,468,600 | $-184,800 | -11.17 % | Sold Some | -162,637 | -82.29 | $858,723 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 34,000 | $1,619,760 | $-221,340 | -12.02 % | No Change | - | - | - |
| Mccormick And Schmicks Seafood Re ... (MSSR) | US | MSSR | Retail-Restaurants | 775,300 | $7,039,724 | $-1,767,684 | -20.07 % | Added More | 317,000 | 69.16 | $-722,760 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -369,000 | -100.00 | $1,313,640 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 32,300 | $3,610,171 | $-324,615 | -8.24 % | Added More | 10,100 | 45.49 | $-101,505 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 700,000 | $17,115,000 | $-840,000 | -4.67 % | No Change | - | - | - |
| New York Cmnty Bancorp Inc (NYB) | US | NYB | S&L/Thrifts-Easter ... | 1,140,000 | $20,064,000 | $-1,596,000 | -7.36 % | New Holding | 1,140,000 | 100.00 | $-1,596,000 |
| Pgt Inc (PGTI) | US | PGTI | Bldg Prod-Doors&Wi ... | None | - | - | - % | Sold All | -117,700 | -100.00 | $11,770 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 385,300 | $18,193,866 | $1,637,525 | 9.89 % | Added More | 95,000 | 32.72 | $403,750 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 369,500 | $23,906,650 | $-240,175 | -0.99 % | Added More | 19,500 | 5.57 | $-12,675 |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 740,000 | $24,175,800 | $236,800 | 0.98 % | Added More | 70,000 | 10.44 | $22,400 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 525,000 | $20,569,500 | $1,743,000 | 9.25 % | No Change | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 40,000 | $1,065,200 | $-182,800 | -14.64 % | New Holding | 40,000 | 100.00 | $-182,800 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 250,028 | $25,137,815 | $-727,581 | -2.81 % | No Change | - | - | - |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 18,000 | $1,293,120 | $-50,940 | -3.79 % | New Holding | 18,000 | 100.00 | $-50,940 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 403,000 | $20,198,360 | $-9,039,290 | -30.91 % | Added More | 28,000 | 7.46 | $-628,040 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 92,800 | $1,365,088 | $-123,424 | -8.29 % | New Holding | 92,800 | 100.00 | $-123,424 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 391,000 | $15,162,980 | $168,130 | 1.12 % | Added More | 125,000 | 46.99 | $53,750 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 333,000 | $21,904,740 | $-2,927,070 | -11.78 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 300,000 | $8,328,000 | $-1,506,000 | -15.31 % | Added More | 100,000 | 50.00 | $-502,000 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 118,000 | $7,727,820 | $-592,360 | -7.11 % | No Change | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 77,200 | $2,144,616 | $361,296 | 20.25 % | New Holding | 77,200 | 100.00 | $361,296 |
| Whirlpool Corp (WHR) | US | WHR | Appliances | 20,000 | $1,533,800 | $38,400 | 2.56 % | No Change | - | - | - |
| Winnebago Inds Inc (WGO) | US | WGO | Bldg-Mobil Home/Mf ... | 82,000 | $1,093,060 | $-197,620 | -15.31 % | Added More | 30,000 | 57.69 | $-72,300 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 147,200 | $9,716,672 | $-522,560 | -5.10 % | No Change | - | - | - |
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| Listed 51 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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