| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -87,450 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ness Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,831 | Sold Some | -138 | -1.38 % | $55,938 | $51,908 | $-4,031 | -7.20 % | $57 | | | | | | News Article | History of Amvescap Plc Ownership Of Ness Technologies Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,504 | Sold Some | -33,530 | -71.28 % | $76,838 | $71,301 | $-5,537 | -7.20 % | $13,747 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 293,933 | Added More | 262,600 | 838.09 % | $1,693,054 | $1,551,966 | $-141,088 | -8.33 % | $-126,048 | | | | | | News Article | History of American International Group Inc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 33,200 | Sold Some | -46,800 | -58.50 % | $191,232 | $175,296 | $-15,936 | -8.33 % | $22,464 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,732 | New Holding | 11,732 | 100 % | $67,576 | $61,945 | $-5,631 | -8.33 % | $-5,631 | | | | | | News Article | History of Citadel L P Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 47,100 | Sold Some | -84,200 | -64.12 % | $271,296 | $248,688 | $-22,608 | -8.33 % | $40,416 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 187,800 | Sold Some | -21,660 | -10.34 % | $1,081,728 | $991,584 | $-90,144 | -8.33 % | $10,397 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 168,394 | Added More | 1,300 | 0.77 % | $969,949 | $889,120 | $-80,829 | -8.33 % | $-624 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,144,829 | Added More | 173,368 | 17.84 % | $6,594,215 | $6,044,697 | $-549,518 | -8.33 % | $-83,217 | | | | | | News Article | History of Fmr Corp Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -650,000 | -100 % | | | | -8.33 % | $312,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -20,600 | -100 % | | | | -8.33 % | $9,888 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -35,220 | -100 % | | | | -8.33 % | $16,906 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 177,191 | New Holding | 177,191 | 100 % | $1,020,620 | $935,568 | $-85,052 | -8.33 % | $-85,052 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,312 | Sold Some | -14,119 | -85.92 % | $13,317 | $12,207 | $-1,110 | -8.33 % | $6,777 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 13,125 | Sold Some | -750 | -5.40 % | $75,600 | $69,300 | $-6,300 | -8.33 % | $360 | | | | | | News Article | History of Martin And Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,198,016 | Added More | 100,770 | 4.80 % | $12,660,572 | $11,605,524 | $-1,055,048 | -8.33 % | $-48,370 | | | | | | News Article | History of Morgan Stanley Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -13,800 | -100 % | | | | -8.33 % | $6,624 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 724,801 | Added More | 222,581 | 44.31 % | $4,174,854 | $3,826,949 | $-347,904 | -8.33 % | $-106,839 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 554,274 | Added More | 321,634 | 138.25 % | $3,192,618 | $2,926,567 | $-266,052 | -8.33 % | $-154,384 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -214,585 | -100 % | | | | -8.33 % | $103,001 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -88,447 | -100 % | | | | -8.33 % | $42,455 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -140,732 | -100 % | | | | -8.33 % | $67,551 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,855 | Sold Some | -11,300 | -51.00 % | $62,525 | $57,314 | $-5,210 | -8.33 % | $5,424 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ness Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,855 | No Change | 0 | 0 % | $16,445 | $15,074 | $-1,370 | -8.33 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 58,144 | New Holding | 58,144 | 100 % | $326,188 | $307,000 | $-19,188 | -5.88 % | $-19,188 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 145,770 | Added More | 4,270 | 3.01 % | $817,770 | $769,666 | $-48,104 | -5.88 % | $-1,409 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,596,708 | Sold Some | -248,857 | -13.48 % | $8,957,532 | $8,430,618 | $-526,914 | -5.88 % | $82,123 | | | | | | News Article | History of Axa Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 38,289 | Sold Some | -52,288 | -57.72 % | $214,801 | $202,166 | $-12,635 | -5.88 % | $17,255 | | | | | | News Article | History of Barclays Plc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 84,030 | Added More | 13,900 | 19.82 % | $471,408 | $443,678 | $-27,730 | -5.88 % | $-4,587 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,349 | New Holding | 14,349 | 100 % | $80,498 | $75,763 | $-4,735 | -5.88 % | $-4,735 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 2,433,157 | Sold Some | -98,032 | -3.87 % | $13,650,011 | $12,847,069 | $-802,942 | -5.88 % | $32,351 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 40,000 | No Change | 0 | 0 % | $224,400 | $211,200 | $-13,200 | -5.88 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 222 | Sold Some | -29,053 | -99.24 % | $1,245 | $1,172 | $-73 | -5.88 % | $9,587 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 167,205 | Added More | 1,992 | 1.20 % | $938,020 | $882,842 | $-55,178 | -5.88 % | $-657 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 998,900 | Added More | 148,628 | 17.48 % | $5,603,829 | $5,274,192 | $-329,637 | -5.88 % | $-49,047 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 103,800 | Sold Some | -41,954 | -28.78 % | $582,318 | $548,064 | $-34,254 | -5.88 % | $13,845 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -16,835 | -100 % | | | | -5.88 % | $5,556 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 39,300 | New Holding | 39,300 | 100 % | $220,473 | $207,504 | $-12,969 | -5.88 % | $-12,969 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 13,129 | No Change | 0 | 0 % | $73,654 | $69,321 | $-4,333 | -5.88 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 97,500 | No Change | 0 | 0 % | $546,975 | $514,800 | $-32,175 | -5.88 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -33,076 | -100 % | | | | -5.88 % | $10,915 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 144,728 | Added More | 134,186 | 1272.87 % | $811,924 | $764,164 | $-47,760 | -5.88 % | $-44,281 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,357 | New Holding | 6,357 | 100 % | $35,663 | $33,565 | $-2,098 | -5.88 % | $-2,098 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 59,795 | Sold Some | -87,472 | -59.39 % | $335,450 | $315,718 | $-19,732 | -5.88 % | $28,866 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 41,243 | No Change | 0 | 0 % | $231,373 | $217,763 | $-13,610 | -5.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 1,469,848 | Added More | 149,512 | 11.32 % | $8,245,847 | $7,760,797 | $-485,050 | -5.88 % | $-49,339 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 54,583 | Added More | 1,100 | 2.05 % | $306,211 | $288,198 | $-18,012 | -5.88 % | $-363 | | | | | | News Article | History of Sei Trust Co Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 17,003 | New Holding | 17,003 | 100 % | $95,387 | $89,776 | $-5,611 | -5.88 % | $-5,611 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 70,200 | No Change | 0 | 0 % | $393,822 | $370,656 | $-23,166 | -5.88 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stadium Capital Management Llc | Institution | 142,300 | Sold Some | -580,967 | -80.32 % | $798,303 | $751,344 | $-46,959 | -5.88 % | $191,719 | | | | | | News Article | History of Stadium Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,027,917 | Sold Some | -25,731 | -2.44 % | $5,766,614 | $5,427,402 | $-339,213 | -5.88 % | $8,491 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 10,200 | No Change | 0 | 0 % | $52,122 | $53,856 | $1,734 | 3.32 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 282,100 | New Holding | 282,100 | 100 % | $1,441,531 | $1,489,488 | $47,957 | 3.32 % | $47,957 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,451,362 | Added More | 84,671 | 6.19 % | $7,416,460 | $7,663,191 | $246,732 | 3.32 % | $14,394 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 37,071 | Sold Some | -3,107 | -7.73 % | $189,433 | $195,735 | $6,302 | 3.32 % | $-528 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -11,520 | -100 % | | | | 3.32 % | $-1,958 | | | | | | News Article | History of First Quadrant L P Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 77,997 | New Holding | 77,997 | 100 % | $398,565 | $411,824 | $13,259 | 3.32 % | $13,259 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,340 | Sold Some | -19,780 | -82.00 % | $22,177 | $22,915 | $738 | 3.32 % | $-3,363 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 27,950 | Sold Some | -13,100 | -31.91 % | $142,825 | $147,576 | $4,752 | 3.32 % | $-2,227 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 63,400 | Sold Some | -3,500 | -5.23 % | $323,974 | $334,752 | $10,778 | 3.32 % | $-595 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,545 | Sold Some | -5,550 | -54.97 % | $23,225 | $23,998 | $773 | 3.32 % | $-944 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,980 | Added More | 2,596 | 7.33 % | $194,078 | $200,534 | $6,457 | 3.32 % | $441 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 140,794 | New Holding | 140,794 | 100 % | $719,457 | $743,392 | $23,935 | 3.32 % | $23,935 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,361 | Added More | 87 | 6.82 % | $6,955 | $7,186 | $231 | 3.32 % | $15 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,726 | Added More | 691 | 66.76 % | $8,820 | $9,113 | $293 | 3.32 % | $117 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | | Sold All | -10,000 | -100 % | | | | 3.32 % | $-1,700 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 66,600 | No Change | 0 | 0 % | $340,326 | $351,648 | $11,322 | 3.32 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,668 | Sold Some | -8,425 | -44.12 % | $54,513 | $56,327 | $1,814 | 3.32 % | $-1,432 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ness Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 215,651 | Added More | 22,029 | 11.37 % | $1,101,977 | $1,138,637 | $36,661 | 3.32 % | $3,745 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Ness Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 3,658,332 | Sold Some | -5,319 | -0.14 % | $19,462,326 | $19,315,993 | $-146,333 | -0.75 % | $213 | | | | | | News Article | History of Citigroup Inc Ownership Of Ness Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 2,951,800 | Sold Some | -1,600 | -0.05 % | $15,703,576 | $15,585,504 | $-118,072 | -0.75 % | $64 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -900 | -100 % | | | | -0.75 % | $36 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ness Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 700 | Sold Some | -5,738 | -89.12 % | $3,724 | $3,696 | $-28 | -0.75 % | $230 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ness Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,048 | New Holding | 1,048 | 100 % | $5,575 | $5,533 | $-42 | -0.75 % | $-42 | | | | | | News Article | History of Ubs Ag Ownership Of Ness Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 108,896 | No Change | 0 | 0 % | $590,216 | $574,971 | $-15,245 | -2.58 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ness Technologies Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | | Sold All | -7,200 | -100 % | | | | -2.58 % | $1,008 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 5 | No Change | 0 | 0 % | $26 | $26 | $0 | 1.73 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 34,264 | No Change | 0 | 0 % | $177,830 | $180,914 | $3,084 | 1.73 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,800 | Sold Some | -1,248 | -30.83 % | $14,532 | $14,784 | $252 | 1.73 % | $-112 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 8,700 | No Change | 0 | 0 % | $45,153 | $45,936 | $783 | 1.73 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 63,709 | Sold Some | -12,028 | -15.88 % | $330,650 | $336,384 | $5,734 | 1.73 % | $-1,083 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 257,703 | No Change | 0 | 0 % | $1,337,479 | $1,360,672 | $23,193 | 1.73 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 10,400 | No Change | 0 | 0 % | $53,976 | $54,912 | $936 | 1.73 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 28,100 | New Holding | 28,100 | 100 % | $145,839 | $148,368 | $2,529 | 1.73 % | $2,529 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 27,595 | Sold Some | -3,085 | -10.05 % | $143,218 | $145,702 | $2,484 | 1.73 % | $-278 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ness Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 105,079 | Added More | 19,356 | 22.57 % | $544,309 | $554,817 | $10,508 | 1.93 % | $1,936 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ness Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -14,642 | -100 % | | | | 1.93 % | $-1,464 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ness Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,628,248 | Added More | 106,500 | 6.99 % | $8,141,240 | $8,597,149 | $455,909 | 5.60 % | $29,820 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Ness Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -41,552 | -100 % | | | | 5.60 % | $-11,635 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Ness Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 120,000 | No Change | 0 | 0 % | $628,800 | $633,600 | $4,800 | 0.76 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ness Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 184,720 | New Holding | 184,720 | 100 % | $967,933 | $975,322 | $7,389 | 0.76 % | $7,389 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ness Technologies Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 264,400 | Added More | 211,600 | 400.75 % | $1,692,160 | $1,396,032 | $-296,128 | -17.50 % | $-236,992 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | | Sold All | -36,988 | -100 % | | | | -19.87 % | $48,454 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,252 | New Holding | 39,252 | 100 % | $258,671 | $207,251 | $-51,420 | -19.87 % | $-51,420 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 430,870 | Sold Some | -439,335 | -50.48 % | $2,839,433 | $2,274,994 | $-564,440 | -19.87 % | $575,529 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 37,372 | New Holding | 37,372 | 100 % | $246,281 | $197,324 | $-48,957 | -19.87 % | $-48,957 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,176 | No Compare | | | $7,750 | $6,209 | $-1,541 | -19.87 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ness Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -24.67 % | $3,633 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ness Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -24.67 % | $1,384 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ness Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 31,333 | New Holding | 31,333 | 100 % | $219,644 | $165,438 | $-54,206 | -24.67 % | $-54,206 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ness Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 95,800 | New Holding | 95,800 | 100 % | $653,356 | $505,824 | $-147,532 | -22.58 % | $-147,532 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Ness Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | 28,000 | New Holding | 28,000 | 100 % | $190,960 | $147,840 | $-43,120 | -22.58 % | $-43,120 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Ness Technologies Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 141,500 | Sold Some | -89,866 | -38.84 % | $1,045,685 | $747,120 | $-298,565 | -28.55 % | $189,617 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ness Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,270 | -100 % | | | | -31.69 % | $30,062 | | | | | | News Article | History of Blackrock Inc Ownership Of Ness Technologies Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 76,008 | Added More | 5,483 | 7.77 % | $587,542 | $401,322 | $-186,220 | -31.69 % | $-13,433 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ness Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 114,625 | Sold Some | -10,377 | -8.30 % | $857,395 | $605,220 | $-252,175 | -29.41 % | $22,829 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ness Technologies Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 84,469 | Added More | 15,832 | 23.06 % | $631,828 | $445,996 | $-185,832 | -29.41 % | $-34,830 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ness Technologies Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 153,600 | Sold Some | -95,600 | -38.36 % | $1,179,648 | $811,008 | $-368,640 | -31.25 % | $229,440 | | | | | | News Article | History of Strs Ohio Ownership Of Ness Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 50,663 | No Change | 0 | 0 % | $384,532 | $267,501 | $-117,032 | -30.43 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ness Technologies Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 216,100 | New Holding | 216,100 | 100 % | $1,640,199 | $1,141,008 | $-499,191 | -30.43 % | $-499,191 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ness Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 219,720 | Added More | 48,920 | 28.64 % | $1,691,844 | $1,160,122 | $-531,722 | -31.42 % | $-118,386 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Ness Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 256,436 | No Change | 0 | 0 % | $1,974,557 | $1,353,982 | $-620,575 | -31.42 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Ness Technologies Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 78,077 | Sold Some | -4,218 | -5.12 % | $591,824 | $412,247 | $-179,577 | -30.34 % | $9,701 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ness Technologies Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 370,300 | Sold Some | -20,700 | -5.29 % | $2,806,874 | $1,955,184 | $-851,690 | -30.34 % | $47,610 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Ness Technologies Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 367,600 | Sold Some | -23,400 | -5.98 % | $2,786,408 | $1,940,928 | $-845,480 | -30.34 % | $53,820 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Ness Technologies Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR/A | Toth Financial Advisory Corp | Institution | 33,800 | Added More | 6,600 | 24.26 % | $248,092 | $178,464 | $-69,628 | -28.06 % | $-13,596 | | | | | | News Article | History of Toth Financial Advisory Corp Ownership Of Ness Technologies Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $5,872 | $4,224 | $-1,648 | -28.06 % | $-1,648 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ness Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 690 | No Change | 0 | 0 % | $5,292 | $3,643 | $-1,649 | -31.16 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ness Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 18,300 | No Change | 0 | 0 % | $140,361 | $96,624 | $-43,737 | -31.16 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ness Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -37,700 | -100 % | | | | -31.16 % | $90,103 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Ness Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 9,240 | Added More | 6,520 | 239.70 % | $66,251 | $48,787 | $-17,464 | -26.35 % | $-12,323 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ness Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 18,790 | Added More | 13,890 | 283.46 % | $134,724 | $99,211 | $-35,513 | -26.35 % | $-26,252 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ness Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 512 | New Holding | 512 | 100 % | $3,671 | $2,703 | $-968 | -26.35 % | $-968 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,700 | New Holding | 8,700 | 100 % | $62,379 | $45,936 | $-16,443 | -26.35 % | $-16,443 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ness Technologies Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 830 | New Holding | 830 | 100 % | $5,802 | $4,382 | $-1,419 | -24.46 % | $-1,419 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ness Technologies Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,366,691 | Added More | 67,516 | 5.19 % | $9,320,833 | $7,216,128 | $-2,104,704 | -22.58 % | $-103,975 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ness Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,035 | Sold Some | -213 | -17.06 % | $6,531 | $5,465 | $-1,066 | -16.32 % | $219 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ness Technologies Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 504 | Added More | 180 | 55.55 % | $3,180 | $2,661 | $-519 | -16.32 % | $-185 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -3,800 | -100 % | | | | -12.43 % | $2,850 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 43,600 | No Change | 0 | 0 % | $262,908 | $230,208 | $-32,700 | -12.43 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 25,700 | No Change | 0 | 0 % | $154,971 | $135,696 | $-19,275 | -12.43 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 76,425 | Added More | 22,755 | 42.39 % | $460,843 | $403,524 | $-57,319 | -12.43 % | $-17,066 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 87,500 | Added More | 400 | 0.45 % | $527,625 | $462,000 | $-65,625 | -12.43 % | $-300 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 8,700 | Added More | 7,600 | 690.90 % | $52,461 | $45,936 | $-6,525 | -12.43 % | $-5,700 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,100 | Sold Some | -800 | -16.32 % | $24,723 | $21,648 | $-3,075 | -12.43 % | $600 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,900 | New Holding | 9,900 | 100 % | $59,697 | $52,272 | $-7,425 | -12.43 % | $-7,425 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 170,800 | New Holding | 170,800 | 100 % | $1,029,924 | $901,824 | $-128,100 | -12.43 % | $-128,100 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 1,494 | New Holding | 1,494 | 100 % | $9,009 | $7,888 | $-1,121 | -12.43 % | $-1,121 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Ness Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,500 | Added More | 550 | 18.64 % | $20,650 | $18,480 | $-2,170 | -10.50 % | $-341 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ness Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 696 | No Compare | | | $4,106 | $3,675 | $-432 | -10.50 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 20,917 | Sold Some | -200 | -0.94 % | $123,410 | $110,442 | $-12,969 | -10.50 % | $124 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ness Technologies Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -14,600 | -100 % | | | | -12.43 % | $10,950 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ness Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,969 | Sold Some | -69,003 | -87.37 % | $60,612 | $52,636 | $-7,975 | -13.15 % | $55,202 | | | | | | News Article | History of Amvescap Plc Ownership Of Ness Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 209,460 | New Holding | 209,460 | 100 % | $1,273,517 | $1,105,949 | $-167,568 | -13.15 % | $-167,568 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ness Technologies Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 971,461 | Added More | 491,062 | 102.21 % | $5,906,483 | $5,129,314 | $-777,169 | -13.15 % | $-392,850 | | | | | | News Article | History of Fmr Corp Ownership Of Ness Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $2,416 | $2,112 | $-304 | -12.58 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,444 | Added More | 2,009 | 58.48 % | $32,882 | $28,744 | $-4,137 | -12.58 % | $-1,527 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -23,519 | -100 % | | | | -10.20 % | $14,111 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 467,045 | Sold Some | -19,318 | -3.97 % | $2,746,225 | $2,465,998 | $-280,227 | -10.20 % | $11,591 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 321,682 | Added More | 29,872 | 10.23 % | $1,891,490 | $1,698,481 | $-193,009 | -10.20 % | $-17,923 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -186 | -100 % | | | | -10.20 % | $112 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,178 | Added More | 720 | 6.28 % | $71,607 | $64,300 | $-7,307 | -10.20 % | $-432 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,451 | Added More | 72 | 3.02 % | $14,412 | $12,941 | $-1,471 | -10.20 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 61,755 | Added More | 12,308 | 24.89 % | $363,119 | $326,066 | $-37,053 | -10.20 % | $-7,385 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 770,402 | Sold Some | -6,700 | -0.86 % | $4,529,964 | $4,067,723 | $-462,241 | -10.20 % | $4,020 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -2,359 | -100 % | | | | -10.20 % | $1,415 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 24,600 | New Holding | 24,600 | 100 % | $144,648 | $129,888 | $-14,760 | -10.20 % | $-14,760 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 26,500 | Added More | 25,513 | 2584.90 % | $155,820 | $139,920 | $-15,900 | -10.20 % | $-15,308 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $13,310 | $11,616 | $-1,694 | -12.72 % | $-1,694 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 25,483 | Added More | 3,002 | 13.35 % | $154,172 | $134,550 | $-19,622 | -12.72 % | $-2,312 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,208 | -100 % | | | | -12.72 % | $930 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 679,500 | Added More | 71,500 | 11.75 % | $4,110,975 | $3,587,760 | $-523,215 | -12.72 % | $-55,055 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -138,537 | -100 % | | | | -12.72 % | $106,673 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 233,859 | New Holding | 233,859 | 100 % | $1,414,847 | $1,234,776 | $-180,071 | -12.72 % | $-180,071 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 283,537 | New Holding | 283,537 | 100 % | $1,715,399 | $1,497,075 | $-218,323 | -12.72 % | $-218,323 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,314 | Added More | 4,100 | 65.98 % | $62,400 | $54,458 | $-7,942 | -12.72 % | $-3,157 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,214 | No Change | 0 | 0 % | $37,595 | $32,810 | $-4,785 | -12.72 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ness Technologies Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 66,900 | No Change | 0 | 0 % | $409,428 | $353,232 | $-56,196 | -13.72 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Ness Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -98,791 | -100 % | | | | -14.83 % | $90,888 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Ness Technologies Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -160,026 | -100 % | | | | -14.83 % | $147,224 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Ness Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | | Sold All | -91,114 | -100 % | | | | -15.38 % | $87,469 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Ness Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -178,000 | -100 % | | | | -15.38 % | $170,880 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Ness Technologies Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 20,500 | New Holding | 20,500 | 100 % | $127,920 | $108,240 | $-19,680 | -15.38 % | $-19,680 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ness Technologies Inc |
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