MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

L 3 Communications Hldgs Inc (LLL)

  Be the exclusice advertiser for L 3 Communications Hldgs Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-12 01:24:00-07Last Activity: 2008-10-10Industry: Electronics-MilitaryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
757
1411301
Score:
-0.15
6737--
Brand New:
50
3983641
Increased Existing:
189
143--
No Change:
59
201--
Reduced Existing:
223
107--
Liquidated:
80
87811
No Comparison Available:
156
---
Funds buying shares:
239
1691531
Buying %:
39.76 %
518238522
Funds not buying/selling shares:
59
---
Neutral %:
9.81 %
---
Funds selling shares:
303
94871
Selling %:
50.41 %
196710501
   

L 3 Communications Hldgs Inc (LLL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 59,480 $4,758,400 $0 0.00 % Sold Some -1,448 -2.37 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 16 $1,280 $-74 -5.47 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -525 -100.00 % $2,431
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,381 -100.00 % $11,024
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.89 % 2008-10-09 None - - - % Sold All -741 -100.00 % $3,431
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -356 -100.00 % $1,648
First American Bank Institution -1.98 % 2008-10-09 71,760 $5,740,800 $-332,249 -5.47 % Added More 12,543 21.18 % $-58,074
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 2,465 $197,200 $-11,413 -5.47 % New Holding 2,465 100.00 % $-11,413
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 108,500 $8,680,000 $-502,355 -5.47 % Added More 1,599 1.49 % $-7,403
American National Bank Institution -10.99 % 2008-10-08 15,266 $1,221,280 $-144,874 -10.60 % Added More 499 3.37 % $-4,736
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth -7.32 % 2008-10-08 1,500 $120,000 $-14,235 -10.60 % No Change 0 0 % -
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 12,804 $1,024,320 $-121,510 -10.60 % Sold Some -25,533 -66.60 % $242,308
Butler Wick Trust Co Institution -8.01 % 2008-10-08 4,140 $331,200 $-39,289 -10.60 % No Change 0 0 % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 30,118 $2,409,440 $-285,820 -10.60 % Added More 694 2.35 % $-6,586
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 9,775 $782,000 $-92,765 -10.60 % Sold Some -1,000 -9.28 % $9,490
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 54,079 $4,326,320 $-437,499 -9.18 % Added More 1,183 2.23 % $-9,570
Lauolmstead Llc Institution -11.50 % 2008-10-07 19,703 $1,576,240 $-159,397 -9.18 % No Change 0 0 % -
Harris Financial Corp Institution -10.72 % 2008-10-07 61,318 $4,905,440 $-496,063 -9.18 % Added More 4,018 7.01 % $-32,506
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 13,875 $1,110,000 $-112,249 -9.18 % Sold Some -408 -2.85 % $3,301
Bb And T Corp Institution -13.96 % 2008-10-06 9,850 $788,000 $-111,305 -12.37 % Sold Some -239 -2.36 % $2,701
Central Bank And Trust Co Institution -14.03 % 2008-10-06 20,870 $1,669,600 $-235,831 -12.37 % Added More 1,367 7.00 % $-15,447
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 8,400 $672,000 $-94,920 -12.37 % Sold Some -300 -3.44 % $3,390
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 30,000 $2,400,000 $-421,500 -14.93 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 4,720 $377,600 $-66,316 -14.93 % Sold Some -100 -2.07 % $1,405
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 73,408 $5,872,640 $-1,031,382 -14.93 % Added More 633 0.86 % $-8,894
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 15,458 $1,236,640 $-217,185 -14.93 % Sold Some -19,680 -56.00 % $276,504
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 200 $16,000 $-2,810 -14.93 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 84,300 $6,744,000 $-1,184,415 -14.93 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 84,500 $6,760,000 $-1,187,225 -14.93 % Added More 53,400 171.70 % $-750,270
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 76,105 $6,088,400 $-1,081,452 -15.08 % Added More 300 0.39 % $-4,263
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 2,195 $175,600 $-31,191 -15.08 % New Holding 2,195 100.00 % $-31,191
Northern Capital Management Llcwi Institution -20.10 % 2008-10-02 None - - - % Sold All -8,275 -100.00 % $117,588
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 80,902 $6,472,160 $-1,149,617 -15.08 % Sold Some -535 -0.65 % $7,602
Denali Advisors Llc Institution -23.42 % 2008-10-01 2,800 $224,000 $-47,096 -17.37 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 28,300 $2,264,000 $-488,175 -17.73 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 7,600 $608,000 $-131,100 -17.73 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 35,700 $2,856,000 $-710,787 -19.92 % New Holding 35,700 100.00 % $-710,787
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value -26.75 % 2008-09-25 1,060,000 $84,800,000 $-21,645,200 -20.33 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -26.75 % 2008-09-25 1,060,000 $84,800,000 $-21,645,200 -20.33 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.86 % 2008-09-25 None - - - % Sold All -880,000 -100.00 % $17,969,600
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.84 % 2008-09-25 None - - - % Sold All -1,320,000 -100.00 % $26,954,400
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 57,724 $4,617,920 $-1,106,569 -19.33 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 5,035 $402,800 $-96,521 -19.33 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 106,383 $8,510,640 $-2,039,362 -19.33 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,100 $88,000 $-21,087 -19.33 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 700 $56,000 $-13,419 -19.33 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 200 $16,000 $-3,834 -19.33 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -2,100 -100.00 % $41,874
Franklin Resources Inc Institution -25.88 % 2008-09-22 228,495 $18,279,600 $-4,556,190 -19.95 % Added More 135,775 146.43 % $-2,707,354
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 352,200 $28,176,000 $-7,889,280 -21.87 % Added More 149,800 74.01 % $-3,355,520
Arvest Trust Co N A Institution -24.26 % 2008-09-10 96,329 $7,706,320 $-2,161,623 -21.90 % Added More 3,201 3.43 % $-71,830
Gillespie Robinson & Grimm Inc Institution -24.07 % 2008-09-09 172,738 $13,819,040 $-4,380,636 -24.06 % No Compare - - % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 5,680 $454,400 $-144,045 -24.06 % Sold Some -480 -7.79 % $12,173
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 22,303 $1,784,240 $-565,604 -24.06 % Sold Some -200 -0.88 % $5,072
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 22,303 $1,784,240 $-565,604 -24.06 % Sold Some -200 -0.88 % $5,072
Cambridge Trust Co Institution -24.11 % 2008-09-09 6,425 $514,000 $-162,938 -24.06 % Sold Some -50 -0.77 % $1,268
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 134 $10,720 $-3,381 -23.97 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 105 $8,400 $-2,649 -23.97 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 5,681 $454,480 $-143,332 -23.97 % Added More 3,267 135.33 % $-82,426
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 4,200 $336,000 $-105,966 -23.97 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 1,500 $120,000 $-37,845 -23.97 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 2,843 $227,440 $-71,729 -23.97 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 800 $64,000 $-20,184 -23.97 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 1,936 $154,880 $-48,845 -23.97 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 1,013,255 $81,060,400 $-25,564,424 -23.97 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 6,083 $486,640 $-153,474 -23.97 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 2,705 $216,400 $-68,247 -23.97 % New Holding 2,705 100.00 % $-68,247
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -24.68 % 2008-09-08 1,331,214 $106,497,120 $-33,586,529 -23.97 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 25,300 $2,024,000 $-638,319 -23.97 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -38.55 % 2008-09-05 14,400 $1,152,000 $-326,016 -22.05 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 2,000 $160,000 $-45,280 -22.05 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -25.41 % 2008-09-05 33,300 $2,664,000 $-753,912 -22.05 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 66,200 $5,296,000 $-1,498,768 -22.05 % No Compare - - % -
Classic Value Trust (John Hancock Trust) Multi-Cap Value -29.63 % 2008-09-05 8,675 $694,000 $-196,402 -22.05 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 27,750 $2,220,000 $-628,260 -22.05 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 30,314 $2,425,120 $-686,309 -22.05 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 16,900 $1,352,000 $-382,616 -22.05 % No Compare - - % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -32.41 % 2008-09-05 1,000 $80,000 $-22,640 -22.05 % No Change 0 0 % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -27.32 % 2008-09-05 3,000 $240,000 $-67,920 -22.05 % No Change 0 0 % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -25.66 % 2008-09-05 6,900 $552,000 $-156,216 -22.05 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 4,600 $368,000 $-104,144 -22.05 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -32.88 % 2008-09-05 300,700 $24,056,000 $-6,807,848 -22.05 % Added More 15,000 5.25 % $-339,600
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -35.40 % 2008-09-05 5,959 $476,720 $-134,912 -22.05 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 2 $160 $-45 -22.05 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -30.66 % 2008-09-05 36,000 $2,880,000 $-815,040 -22.05 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -38.65 % 2008-09-05 3,300 $264,000 $-74,712 -22.05 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 4,500 $360,000 $-101,880 -22.05 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 350,653 $28,052,240 $-7,938,784 -22.05 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 68,900 $5,512,000 $-1,559,896 -22.05 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 90 $7,200 $-2,038 -22.05 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 29,700 $2,376,000 $-672,408 -22.05 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 93,700 $7,496,000 $-2,121,368 -22.05 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 2 $160 $-45 -22.05 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -35.08 % 2008-09-05 20,100 $1,608,000 $-455,064 -22.05 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -42.06 % 2008-09-05 64,000 $5,120,000 $-1,448,960 -22.05 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 212 $16,960 $-4,800 -22.05 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 2,200 $176,000 $-49,808 -22.05 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 27,750 $2,220,000 $-628,260 -22.05 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 15 $1,200 $-340 -22.05 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 190 $15,200 $-4,302 -22.05 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 12,300 $984,000 $-278,472 -22.05 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 21,900 $1,752,000 $-495,816 -22.05 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 3,540,048 $283,203,840 $-80,146,687 -22.05 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.72 % 2008-09-05 39,000 $3,120,000 $-882,960 -22.05 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 93,700 $7,496,000 $-2,121,368 -22.05 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 55,000 $4,400,000 $-1,245,200 -22.05 % Sold Some -55,000 -50.00 % $1,245,200
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 2,378 $190,240 $-53,838 -22.05 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 20,700 $1,656,000 $-468,648 -22.05 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 20,000 $1,600,000 $-452,800 -22.05 % No Change 0 0 % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 16,000 $1,280,000 $-362,240 -22.05 % No Compare - - % -
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core -27.84 % 2008-09-05 27,680 $2,214,400 $-626,675 -22.05 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 4,000 $320,000 $-90,560 -22.05 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -34.05 % 2008-09-05 1,500 $120,000 $-33,960 -22.05 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 3,600 $288,000 $-81,504 -22.05 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 2,500 $200,000 $-49,950 -19.98 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 1,228 $98,240 $-24,535 -19.98 % Added More 10 0.82 % $-200
Value Equity (Guidestone Funds) Multi-Cap Value -30.74 % 2008-09-04 38,500 $3,080,000 $-769,230 -19.98 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -29.99 % 2008-09-04 375,036 $30,002,880 $-7,493,219 -19.98 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 3,400 $272,000 $-67,932 -19.98 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 103,600 $8,288,000 $-2,069,928 -19.98 % New Holding 103,600 100.00 % $-2,069,928
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 2,325 $186,000 $-46,454 -19.98 % New Holding 2,325 100.00 % $-46,454
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 4,700 $376,000 $-93,906 -19.98 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 27,750 $2,220,000 $-554,445 -19.98 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -37.41 % 2008-09-04 11,300 $904,000 $-225,774 -19.98 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 6,400 $512,000 $-127,872 -19.98 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 5,600 $448,000 $-111,888 -19.98 % New Holding 5,600 100.00 % $-111,888
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 70 $5,600 $-1,399 -19.98 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 33,270 $2,661,600 $-781,512 -22.69 % Sold Some -304,400 -90.14 % $7,150,356
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 713,773 $57,101,840 $-16,766,528 -22.69 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 2,240,458 $179,236,640 $-52,628,358 -22.69 % Sold Some -1,383,241 -38.17 % $32,492,331
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 21,000 $1,680,000 $-493,290 -22.69 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 12,500 $1,000,000 $-293,625 -22.69 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 85,332 $6,826,560 $-2,004,449 -22.69 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 48,721 $3,897,680 $-1,144,456 -22.69 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 27,000 $2,160,000 $-634,230 -22.69 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 11,900 $952,000 $-284,053 -22.98 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -32.11 % 2008-09-02 2,250 $180,000 $-53,708 -22.98 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 293,273 $23,461,840 $-7,020,956 -23.03 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 4,600 $368,000 $-110,124 -23.03 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 1,200 $96,000 $-28,728 -23.03 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 1,580 $126,400 $-37,825 -23.03 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 3,129 $250,320 $-74,908 -23.03 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 21,586 $1,726,880 $-516,769 -23.03 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -31.01 % 2008-08-29 19,524 $1,561,920 $-467,405 -23.03 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 902 $72,160 $-21,594 -23.03 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 1,126,777 $90,142,160 $-26,975,041 -23.03 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 893,049 $71,443,920 $-21,379,593 -23.03 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 33,100 $2,648,000 $-792,414 -23.03 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 606,934 $48,554,720 $-14,530,000 -23.03 % Added More 342,035 129.11 % $-8,188,318
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,760 $220,800 $-66,074 -23.03 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 400 $32,000 $-9,576 -23.03 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,163,427 $93,074,160 $-27,852,442 -23.03 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 15,500 $1,240,000 $-371,070 -23.03 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -31.41 % 2008-08-29 19,505 $1,560,400 $-466,950 -23.03 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -30.94 % 2008-08-29 3,000 $240,000 $-71,820 -23.03 % No Change 0 0 % -
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc -24.04 % 2008-08-29 None - - - % Sold All -30,133 -100.00 % $721,384
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 5,200 $416,000 $-124,488 -23.03 % No Change 0 0 % -
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -30.46 % 2008-08-29 10,000 $800,000 $-239,400 -23.03 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 7,656 $612,480 $-183,285 -23.03 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 4,075 $326,000 $-97,556 -23.03 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 146 $11,680 $-3,495 -23.03 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 2,880 $230,400 $-68,947 -23.03 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 22,188 $1,775,040 $-531,181 -23.03 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 1,500 $120,000 $-35,910 -23.03 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 9,414,174 $753,133,920 $-240,908,713 -24.23 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 1,235,651 $98,852,080 $-31,620,309 -24.23 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -33.98 % 2008-08-28 82,900 $6,632,000 $-2,121,411 -24.23 % No Compare - - % -
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -34.28 % 2008-08-28 96,500 $7,720,000 $-2,469,435 -24.23 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 1,516,546 $121,323,680 $-38,808,412 -24.23 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 4,504,808 $360,384,640 $-115,278,037 -24.23 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 19,800 $1,584,000 $-506,682 -24.23 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 900 $72,000 $-23,031 -24.23 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 451 $36,080 $-11,541 -24.23 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 393,624 $31,489,920 $-10,072,838 -24.23 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 7,883,414 $630,673,120 $-201,736,564 -24.23 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 1,506,487 $120,518,960 $-38,551,002 -24.23 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -43.77 % 2008-08-28 122,200 $9,776,000 $-3,127,098 -24.23 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 19,800 $1,584,000 $-506,682 -24.23 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -39.60 % 2008-08-28 1,370,030 $109,602,400 $-35,059,068 -24.23 % No Compare - - % -
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -34.97 % 2008-08-28 8,500 $680,000 $-217,515 -24.23 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 27,750 $2,220,000 $-710,123 -24.23 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 77,631 $6,210,480 $-1,986,577 -24.23 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 1,811 $144,880 $-46,343 -24.23 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 500 $40,000 $-12,050 -23.15 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -30.27 % 2008-08-27 25,500 $2,040,000 $-614,550 -23.15 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 200 $16,000 $-4,820 -23.15 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 3,000 $240,000 $-72,300 -23.15 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -31.64 % 2008-08-27 19,000 $1,520,000 $-457,900 -23.15 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 38,946 $3,115,680 $-938,599 -23.15 % Added More 36,536 1516.01 % $-880,518
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 1,700 $136,000 $-40,732 -23.04 % Sold Some -2,900 -63.04 % $69,484
Advisory Research Inc Institution -28.52 % 2008-08-26 None - - - % Sold All -2,016 -100.00 % $48,303
Chartwell Investment Partners Institution -31.31 % 2008-08-26 9,635 $770,800 $-230,855 -23.04 % Sold Some -235 -2.38 % $5,631
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 27,395 $2,191,600 $-656,384 -23.04 % Sold Some -730 -2.59 % $17,491
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 22,466 $1,797,280 $-538,285 -23.04 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 44,008 $3,520,640 $-1,054,432 -23.04 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -32.12 % 2008-08-26 3,200 $256,000 $-76,672 -23.04 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 39,300 $3,144,000 $-941,628 -23.04 % Added More 17,250 78.23 % $-413,310
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -38.44 % 2008-08-26 97,800 $7,824,000 $-2,343,288 -23.04 % Sold Some -23,400 -19.30 % $560,664
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -35.71 % 2008-08-26 76,600 $6,128,000 $-1,835,336 -23.04 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,858,671 $148,693,680 $-43,771,702 -22.74 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 27,124 $2,169,920 $-638,770 -22.74 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 11,823,027 $945,842,160 $-278,432,286 -22.74 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 8,200,500 $656,040,000 $-193,121,775 -22.74 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 400 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 420,552 % Added More 237,373 129.58 %
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -25.97 % 2008-08-22 19,900 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 3,635 % New Holding 3,635 100.00 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 4,950 % Sold Some -1,350 -21.42 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 20,173 % Sold Some -2,762 -12.04 %
Large Cap Growth Fund (Touchstone Strategic Trust) Large-Cap Growth -26.91 % 2008-08-22 205,800 % Added More 14,800 7.74 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 10,900 $872,000 $-260,619 -23.01 % No Compare - - % -
Axiom International Investors Llc Institution -35.96 % 2008-08-21 278 $22,240 $-6,647 -23.01 % Sold Some -60 -17.75 % $1,435
Carret Asset Management Institution -29.77 % 2008-08-21 62,692 $5,015,360 $-1,498,966 -23.01 % Added More 30,621 95.47 % $-732,148
Amvescap Plc Institution -30.92 % 2008-08-21 892,502 $71,400,160 $-21,339,723 -23.01 % Added More 465,085 108.81 % $-11,120,182
First Heartland Consultants Inc Institution -35.50 % 2008-08-20 None - - - % Sold All -9,749 -100.00 % $233,391
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 153,405 $12,272,400 $-3,667,914 -23.01 % Added More 43,519 39.60 % $-1,040,539
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 184,600 $14,768,000 $-4,777,448 -24.44 % Added More 95,600 107.41 % $-2,474,128
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 1,400 $112,000 $-36,232 -24.44 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 451,778 $36,142,240 $-11,692,015 -24.44 % Added More 308,991 216.39 % $-7,996,687
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 418 $33,440 $-10,818 -24.44 % New Holding 418 100.00 % $-10,818
Analytic Investors Inc Institution % 2008-08-15 5 % Sold Some -3,995 -99.87 %
Employees Retirement System Of Texas Institution % 2008-08-15 78,000 % No Change 0 0 % -
Wilmington Trust Fsb Institution % 2008-08-15 8,015 % New Holding 8,015 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,250 % No Change 0 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -2,955 -100.00 %
Jane Street Holding Llc Institution % 2008-08-15 4,163 % New Holding 4,163 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 1,977,094 % Added More 543,255 37.88 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 5,547 % No Compare - - % -
Logan Capital Management Inc Institution % 2008-08-15 45,843 % Sold Some -363 -0.78 %
Bragg Financial Advisors Inc Institution % 2008-08-15 2,534 % No Change 0 0 % -
Eagle Capital Management Llc Institution % 2008-08-15 1,820,810 % Sold Some -7,465 -0.40 %
Fairfield Research Corp Institution % 2008-08-15 8,363 % Added More 100 1.21 %
Ramius Capital Group Llc Institution % 2008-08-15 30,000 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 686,298 % Sold Some -656,352 -48.88 %
New York State Common Retirement Fund Institution % 2008-08-15 483,020 % Sold Some -2,700 -0.55 %
Neuberger Berman Llc Institution % 2008-08-15 1,499,425 % Sold Some -884,957 -37.11 %
First National Bank Of Omaha Institution % 2008-08-15 68,330 % Added More 2,017 3.04 %
Lsv Asset Management Institution % 2008-08-15 109,300 % New Holding 109,300 100.00 %
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -3,348 -100.00 %
Covington Capital Management Institution % 2008-08-15 21,927 % Sold Some -375 -1.68 %
Wexford Capital Llc Institution % 2008-08-15 15,800 % No Compare - - % -
Ashfield Capital Partners Llc Institution % 2008-08-15 3,520 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 109,900 % Added More 30,700 38.76 %
Godsey And Gibb Associates Institution % 2008-08-15 54,100 % Added More 1,100 2.07 %
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 12,132 $970,560 $-287,771 -22.86 % Sold Some -109 -0.89 % $2,585
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 6,424 $513,920 $-152,377 -22.86 % Added More 2,020 45.86 % $-47,914
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 461,300 $36,904,000 $-10,942,036 -22.86 % Sold Some -16,000 -3.35 % $379,520
High Point Bank And Trust Co Institution -29.77 % 2008-08-14 400 $32,000 $-9,488 -22.86 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 2,668,191 $213,455,280 $-63,289,491 -22.86 % Added More 287,475 12.07 % $-6,818,907
Axa Institution -33.20 % 2008-08-14 1,718,165 $137,453,200 $-40,754,874 -22.86 % Sold Some -1,426,341 -45.35 % $33,832,809
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 200 $16,000 $-4,744 -22.86 % Sold Some -40 -16.66 % $949
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 12,741 $1,019,280 $-302,217 -22.86 % Added More 1 0.00 % $-24
Seizert Capital Partners Llc Institution -35.21 % 2008-08-14 271,664 $21,733,120 $-6,443,870 -22.86 % Added More 18,365 7.25 % $-435,618
Kbc Group Nv Institution -33.09 % 2008-08-14 14,478 $1,158,240 $-343,418 -22.86 % Added More 6,800 88.56 % $-161,296
General Re New England Asset Management Inc Institution -22.59 % 2008-08-14 12,900 $1,032,000 $-305,988 -22.86 % Sold Some -7,100 -35.50 % $168,412
Schroder Investment Management Group Institution -35.39 % 2008-08-14 37,800 $3,024,000 $-896,616 -22.86 % New Holding 37,800 100.00 % $-896,616
Peak6 Investments L P Institution -38.78 % 2008-08-14 7,994 $639,520 $-189,618 -22.86 % Added More 1,865 30.42 % $-44,238
Legg Mason Trust Company National Association Institution -33.10 % 2008-08-14 602 $48,160 $-14,279 -22.86 % Added More 16 2.73 % $-380
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 147,989 $11,839,120 $-3,510,299 -22.86 % Sold Some -275 -0.18 % $6,523
Td Asset Management Inc Institution -33.97 % 2008-08-14 28,445 $2,275,600 $-674,715 -22.86 % Sold Some -2,000 -6.56 % $47,440
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 143,619 $11,489,520 $-3,406,643 -22.86 % Added More 950 0.66 % $-22,534
Federated Investors Inc Institution -33.13 % 2008-08-14 303,185 $24,254,800 $-7,191,548 -22.86 % Added More 12,285 4.22 % $-291,400
Hbk Investments L P Institution -24.01 % 2008-08-14 6,800 $544,000 $-161,296 -22.86 % New Holding 6,800 100.00 % $-161,296
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 1,438,700 $115,096,000 $-34,125,964 -22.86 % Sold Some -258,800 -15.24 % $6,138,736
Northern Oak Capital Management Inc Institution -27.81 % 2008-08-14 6,800 $544,000 $-161,296 -22.86 %