| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Operations Llc | Institution | 10,300 | No Change | 0 | 0 % | $312,811 | $312,811 | $0 | 0.00 % | $0 | | | | | | News Article | History of Allen Operations Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 236,688 | Added More | 43,243 | 22.35 % | $7,188,215 | $7,188,215 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 5,613 | New Holding | 5,613 | 100 % | $170,467 | $170,467 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,266,944 | Sold Some | -154,501 | -6.38 % | $68,847,089 | $68,847,089 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 81,521 | Added More | 33,121 | 68.43 % | $2,475,793 | $2,475,793 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 592,556 | Sold Some | -64,126 | -9.76 % | $17,995,926 | $17,995,926 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 176,677 | Added More | 6,510 | 3.82 % | $5,365,680 | $5,365,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 730,857 | Sold Some | -101,701 | -12.21 % | $22,196,127 | $22,196,127 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 8,350 | New Holding | 8,350 | 100 % | $253,590 | $253,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 57,420 | Added More | 4,230 | 7.95 % | $1,743,845 | $1,743,845 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 11,325 | Sold Some | -3 | -0.02 % | $343,940 | $343,940 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 11,328 | No Change | 0 | 0 % | $344,031 | $344,031 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 160,844 | Added More | 3,070 | 1.94 % | $4,884,832 | $4,884,832 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 55,025 | Sold Some | -125 | -0.22 % | $1,671,109 | $1,671,109 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 10,510 | No Change | 0 | 0 % | $319,189 | $319,189 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,170 | Added More | 609 | 39.01 % | $65,903 | $65,903 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 253,648 | Sold Some | -8,176 | -3.12 % | $7,703,290 | $7,703,290 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 242,389 | Sold Some | -109,988 | -31.21 % | $7,361,354 | $7,361,354 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 172,908 | Added More | 2,635 | 1.54 % | $5,251,216 | $5,251,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,867,553 | Sold Some | -160,996 | -7.93 % | $56,717,585 | $56,717,585 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 64,314 | Added More | 3,665 | 6.04 % | $1,953,216 | $1,953,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 50 | Sold Some | -900 | -94.73 % | $1,519 | $1,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,496,350 | Added More | 476,600 | 46.73 % | $45,444,150 | $45,444,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | | Sold All | -12,212 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,960 | No Change | 0 | 0 % | $59,525 | $59,525 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -8,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 8,100 | No Compare | | | $245,997 | $245,997 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 28,652 | No Change | 0 | 0 % | $869,875 | $870,161 | $287 | 0.03 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 10,237 | Added More | 600 | 6.22 % | $310,795 | $310,898 | $102 | 0.03 % | $6 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,500 | No Change | 0 | 0 % | $45,540 | $45,555 | $15 | 0.03 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 29,433 | Added More | 10,697 | 57.09 % | $893,586 | $893,880 | $294 | 0.03 % | $107 | | | | | | News Article | History of Bankers Trust Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 36,030 | Sold Some | -5,254 | -12.72 % | $1,093,871 | $1,094,231 | $360 | 0.03 % | $-53 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 21,283 | New Holding | 21,283 | 100 % | $646,152 | $646,365 | $213 | 0.03 % | $213 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 64,375 | Sold Some | -5,540 | -7.92 % | $1,954,425 | $1,955,069 | $644 | 0.03 % | $-55 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,136 | Added More | 225 | 2.52 % | $277,369 | $277,460 | $91 | 0.03 % | $2 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 350 | No Change | 0 | 0 % | $10,626 | $10,630 | $4 | 0.03 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 17,615 | Sold Some | -2,439 | -12.16 % | $534,791 | $534,968 | $176 | 0.03 % | $-24 | | | | | | News Article | History of Huntington National Bank Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 21,700 | Added More | 12,425 | 133.96 % | $658,812 | $659,029 | $217 | 0.03 % | $124 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 96,400 | Sold Some | -3,000 | -3.01 % | $2,926,704 | $2,927,668 | $964 | 0.03 % | $-30 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 114,378 | Sold Some | -18,100 | -13.66 % | $3,472,516 | $3,473,660 | $1,144 | 0.03 % | $-181 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 5,528 | Sold Some | -37,832 | -87.25 % | $167,830 | $167,885 | $55 | 0.03 % | $-378 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 237,912 | Sold Some | -24,947 | -9.49 % | $7,223,008 | $7,225,387 | $2,379 | 0.03 % | $-249 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 59,827 | Added More | 5,479 | 10.08 % | $1,816,348 | $1,816,946 | $598 | 0.03 % | $55 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 220,843 | Sold Some | -98,493 | -30.84 % | $6,704,793 | $6,707,002 | $2,208 | 0.03 % | $-985 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 10,830 | No Change | 0 | 0 % | $328,799 | $328,907 | $108 | 0.03 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 147,725 | Added More | 51,791 | 53.98 % | $4,484,931 | $4,486,408 | $1,477 | 0.03 % | $518 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 480,525 | Sold Some | -205,705 | -29.97 % | $14,588,739 | $14,593,544 | $4,805 | 0.03 % | $-2,057 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 18,900 | No Change | 0 | 0 % | $573,804 | $573,993 | $189 | 0.03 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 300 | New Holding | 300 | 100 % | $9,108 | $9,111 | $3 | 0.03 % | $3 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 9,624 | New Holding | 9,624 | 100 % | $292,185 | $292,281 | $96 | 0.03 % | $96 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -9,668 | -100 % | | | | 0.03 % | $-97 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -188,710 | -100 % | | | | 0.03 % | $-1,887 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 69,200 | Added More | 34,700 | 100.57 % | $2,100,912 | $2,101,604 | $692 | 0.03 % | $347 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 19,700 | Added More | 1,300 | 7.06 % | $574,058 | $598,289 | $24,231 | 4.22 % | $1,599 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 9,380 | Added More | 150 | 1.62 % | $273,333 | $284,871 | $11,537 | 4.22 % | $185 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | Institution | 800,000 | No Change | 0 | 0 % | $23,312,000 | $24,296,000 | $984,000 | 4.22 % | $0 | | | | | | News Article | History of Cincinnati Financial Corp Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 501,300 | Added More | 25,000 | 5.24 % | $14,607,882 | $15,224,481 | $616,599 | 4.22 % | $30,750 | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 11,727 | New Holding | 11,727 | 100 % | $341,725 | $356,149 | $14,424 | 4.22 % | $14,424 | | | | | | News Article | History of Curian Capital Llc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 162,246 | Added More | 8,380 | 5.44 % | $4,727,848 | $4,927,411 | $199,563 | 4.22 % | $10,307 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 31,500 | No Change | 0 | 0 % | $917,910 | $956,655 | $38,745 | 4.22 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -10,000 | -100 % | | | | 4.22 % | $-12,300 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 34,303 | No Change | 0 | 0 % | $999,589 | $1,041,782 | $42,193 | 4.22 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 11,864 | New Holding | 11,864 | 100 % | $345,717 | $360,310 | $14,593 | 4.22 % | $14,593 | | | | | | News Article | History of Ims Capital Management Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 2,332,906 | Sold Some | -200,455 | -7.91 % | $67,980,881 | $70,850,355 | $2,869,474 | 4.22 % | $-246,560 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 2,150,806 | Sold Some | -80,000 | -3.58 % | $62,674,487 | $65,319,978 | $2,645,491 | 4.22 % | $-98,400 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 495,762 | Sold Some | -300,499 | -37.73 % | $14,446,505 | $15,056,292 | $609,787 | 4.22 % | $-369,614 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 275,424 | Added More | 4,640 | 1.71 % | $8,025,855 | $8,364,627 | $338,772 | 4.22 % | $5,707 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 428,778 | Sold Some | -25,078 | -5.52 % | $12,494,591 | $13,021,988 | $527,397 | 4.22 % | $-30,846 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cm Advisers Family Of Funds-Cm Advisers Fund | Specialty & Misc | 51,010 | New Holding | 51,010 | 100 % | $1,486,431 | $1,549,174 | $62,742 | 4.22 % | $62,742 | | | | | | News Article | History of Cm Advisers Family Of Funds-Cm Advisers Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $125,302 | $130,591 | $5,289 | 4.22 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -51,900 | -100 % | | | | 4.22 % | $-63,837 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 138,575 | Added More | 6,940 | 5.27 % | $3,966,017 | $4,208,523 | $242,506 | 6.11 % | $12,145 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 18,869 | No Change | 0 | 0 % | $540,031 | $573,052 | $33,021 | 6.11 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 46,275 | No Change | 0 | 0 % | $1,324,391 | $1,405,372 | $80,981 | 6.11 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 13,543 | Added More | 2,115 | 18.50 % | $387,601 | $411,301 | $23,700 | 6.11 % | $3,701 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 3,045 | Added More | 1,160 | 61.53 % | $87,148 | $92,477 | $5,329 | 6.11 % | $2,030 | | | | | | News Article | History of Ct Mason Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 107,580 | Sold Some | -2,300 | -2.09 % | $3,078,940 | $3,267,205 | $188,265 | 6.11 % | $-4,025 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 46,024 | Sold Some | -12,412 | -21.24 % | $1,317,207 | $1,397,749 | $80,542 | 6.11 % | $-21,721 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 8,600 | New Holding | 8,600 | 100 % | $246,132 | $261,182 | $15,050 | 6.11 % | $15,050 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 36,094 | Sold Some | -1,350 | -3.60 % | $1,033,010 | $1,096,175 | $63,165 | 6.11 % | $-2,363 | | | | | | News Article | History of M And T Bank Corp Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -801 | -100 % | | | | 6.11 % | $-1,402 | | | | | | News Article | History of Private Trust Co Na Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 492,945 | Sold Some | -17,084 | -3.34 % | $14,108,086 | $14,970,740 | $862,654 | 6.11 % | $-29,897 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 195,185 | New Holding | 195,185 | 100 % | $5,586,195 | $5,927,768 | $341,574 | 6.11 % | $341,574 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -1,158,909 | -100 % | | | | 6.11 % | $-2,028,091 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,899 | No Change | 0 | 0 % | $82,969 | $88,043 | $5,073 | 6.11 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 46,275 | No Change | 0 | 0 % | $1,324,391 | $1,405,372 | $80,981 | 6.11 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 16,125 | Added More | 4,510 | 38.82 % | $458,111 | $489,716 | $31,605 | 6.89 % | $8,840 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,800 | No Change | 0 | 0 % | $79,548 | $85,036 | $5,488 | 6.89 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 15,142 | Added More | 215 | 1.44 % | $430,184 | $459,863 | $29,678 | 6.89 % | $421 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -9,409 | -100 % | | | | 6.89 % | $-18,442 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,100 | No Change | 0 | 0 % | $31,251 | $33,407 | $2,156 | 6.89 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 250,000 | Sold Some | -175,000 | -41.17 % | $7,102,500 | $7,592,500 | $490,000 | 6.89 % | $-343,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 318,319 | Added More | 306,782 | 2659.11 % | $9,043,443 | $9,667,348 | $623,905 | 6.89 % | $601,293 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 29,122 | Added More | 11,043 | 61.08 % | $827,356 | $884,435 | $57,079 | 6.89 % | $21,644 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 25,585 | Added More | 3,885 | 17.90 % | $726,870 | $777,016 | $50,147 | 6.89 % | $7,615 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 40,727 | Sold Some | -7,550 | -15.63 % | $1,157,054 | $1,236,879 | $79,825 | 6.89 % | $-14,798 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 340,550 | Sold Some | -333,750 | -49.49 % | $9,675,026 | $10,342,504 | $667,478 | 6.89 % | $-654,150 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 16,100 | Added More | 5,800 | 56.31 % | $457,401 | $488,957 | $31,556 | 6.89 % | $11,368 | | | | | | News Article | History of Clinton Group Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 43,949 | New Holding | 43,949 | 100 % | $1,248,591 | $1,334,731 | $86,140 | 6.89 % | $86,140 | | | | | | News Article | History of Davidson Trust Co Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 44,372 | Added More | 36,872 | 491.62 % | $1,260,609 | $1,347,578 | $86,969 | 6.89 % | $72,269 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ganucheau Capital Management Inc | Institution | 40,830 | New Holding | 40,830 | 100 % | $1,159,980 | $1,240,007 | $80,027 | 6.89 % | $80,027 | | | | | | News Article | History of Ganucheau Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 4,135,825 | Sold Some | -417,409 | -9.16 % | $117,498,788 | $125,605,005 | $8,106,217 | 6.89 % | $-818,122 | | | | | | News Article | History of General Electric Co Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 9,652 | Added More | 1,000 | 11.55 % | $274,213 | $293,131 | $18,918 | 6.89 % | $1,960 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 311,450 | Sold Some | -7,600 | -2.38 % | $8,848,295 | $9,458,737 | $610,442 | 6.89 % | $-14,896 | | | | | | News Article | History of Parthenon Llc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 276,209 | Sold Some | -971 | -0.35 % | $7,847,098 | $8,388,467 | $541,370 | 6.89 % | $-1,903 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -790,760 | -100 % | | | | 6.89 % | $-1,549,890 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 9,110 | Sold Some | -50 | -0.54 % | $258,815 | $276,671 | $17,856 | 6.89 % | $-98 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 34,600 | Sold Some | -1,000 | -2.80 % | $982,986 | $1,050,802 | $67,816 | 6.89 % | $-1,960 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 1,975,000 | No Change | 0 | 0 % | $56,109,750 | $59,980,750 | $3,871,000 | 6.89 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -34,100 | -100 % | | | | 6.89 % | $-66,836 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 101,500 | New Holding | 101,500 | 100 % | $2,883,615 | $3,082,555 | $198,940 | 6.89 % | $198,940 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 900 | No Change | 0 | 0 % | $25,569 | $27,333 | $1,764 | 6.89 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 14,192 | No Compare | | | $403,195 | $431,011 | $27,816 | 6.89 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -620,000 | -100 % | | | | 6.89 % | $-1,215,200 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 20,241,400 | No Change | 0 | 0 % | $575,058,174 | $614,731,318 | $39,673,144 | 6.89 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jensen Portfolio Inc-The Jensen Portfolio | Large-Cap Core | 1,589,000 | No Change | 0 | 0 % | $45,143,490 | $48,257,930 | $3,114,440 | 6.89 % | $0 | | | | | | News Article | History of Jensen Portfolio Inc-The Jensen Portfolio Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,059,116 | New Holding | 1,059,116 | 100 % | $30,089,486 | $32,165,353 | $2,075,867 | 6.89 % | $2,075,867 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | | Sold All | -400 | -100 % | | | | 6.89 % | $-784 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 46,340 | Sold Some | -874 | -1.85 % | $1,316,519 | $1,407,346 | $90,826 | 6.89 % | $-1,713 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 11,783 | Added More | 382 | 3.35 % | $334,755 | $357,850 | $23,095 | 6.89 % | $749 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 58,650 | No Compare | | | $1,681,496 | $1,781,201 | $99,705 | 5.92 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 283,011 | Added More | 11,108 | 4.08 % | $8,113,925 | $8,595,044 | $481,119 | 5.92 % | $18,884 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -19,200 | -100 % | | | | 5.92 % | $-32,640 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 28,962 | Sold Some | -550 | -1.86 % | $830,341 | $879,576 | $49,235 | 5.92 % | $-935 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 9,345 | Sold Some | -13 | -0.13 % | $267,921 | $283,808 | $15,887 | 5.92 % | $-22 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 28,847 | Sold Some | -3,147 | -9.83 % | $827,043 | $876,083 | $49,040 | 5.92 % | $-5,350 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 8,145 | New Holding | 8,145 | 100 % | $233,517 | $247,364 | $13,847 | 5.92 % | $13,847 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,125,000 | No Change | 0 | 0 % | $32,253,750 | $34,166,250 | $1,912,500 | 5.92 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-Dreyfus Us Equity Fund | No Data | 3,500 | No Compare | | | $100,345 | $106,295 | $5,950 | 5.92 % | | | | | | | News Article | History of Trategic Funds Inc-Dreyfus Us Equity Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | 5.92 % | $-2,210 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | 5.92 % | $-4,250 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 5.92 % | $-170 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 4,798 | New Holding | 4,798 | 100 % | $137,559 | $145,715 | $8,157 | 5.92 % | $8,157 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 20,054 | Sold Some | -8,442 | -29.62 % | $574,948 | $609,040 | $34,092 | 5.92 % | $-14,351 | | | | | | News Article | History of Huntington National Bank Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 84,450 | Added More | 1,200 | 1.44 % | $2,452,428 | $2,564,747 | $112,319 | 4.57 % | $1,596 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 9,368 | No Change | 0 | 0 % | $272,047 | $284,506 | $12,459 | 4.57 % | $0 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 144,717 | No Compare | | | $4,202,582 | $4,395,055 | $192,474 | 4.57 % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 305,795 | Sold Some | -9,276 | -2.94 % | $8,880,287 | $9,286,994 | $406,707 | 4.57 % | $-12,337 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 74,000 | New Holding | 74,000 | 100 % | $2,148,960 | $2,247,380 | $98,420 | 4.57 % | $98,420 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 675 | No Change | 0 | 0 % | $19,602 | $20,500 | $898 | 4.57 % | $0 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 21,640 | No Change | 0 | 0 % | $628,426 | $657,207 | $28,781 | 4.57 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 152,200 | Added More | 85,800 | 129.21 % | $4,419,888 | $4,622,314 | $202,426 | 4.57 % | $114,114 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 500 | No Change | 0 | 0 % | $14,520 | $15,185 | $665 | 4.57 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 75,050 | Added More | 800 | 1.07 % | $2,179,452 | $2,279,269 | $99,817 | 4.57 % | $1,064 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 500 | No Change | 0 | 0 % | $14,520 | $15,185 | $665 | 4.57 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 70,390 | Added More | 600 | 0.85 % | $2,044,126 | $2,137,744 | $93,619 | 4.57 % | $798 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 71,100 | No Change | 0 | 0 % | $2,064,744 | $2,159,307 | $94,563 | 4.57 % | $0 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Paychex Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -737,670 | -100 % | | | | 4.57 % | $-981,101 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Paychex Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 170,486 | Sold Some | -182,843 | -51.74 % | $4,950,913 | $5,177,660 | $226,746 | 4.57 % | $-243,181 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abal Trust Co | Institution | 187,790 | Added More | 56,090 | 42.58 % | $5,474,079 | $5,703,182 | $229,104 | 4.18 % | $68,430 | | | | | | News Article | History of Abal Trust Co Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 64,952 | Sold Some | -85 | -0.13 % | $1,893,351 | $1,972,592 | $79,241 | 4.18 % | $-104 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 202,690 | Sold Some | -3,500 | -1.69 % | $5,908,414 | $6,155,695 | $247,282 | 4.18 % | $-4,270 | | | | | | News Article | History of Dupont Capital Management Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 132,887 | Added More | 112,209 | 542.64 % | $3,873,656 | $4,035,778 | $162,122 | 4.18 % | $136,895 | | | | | | News Article | History of Eaward Management Corp Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 11,317 | Added More | 2,268 | 25.06 % | $329,891 | $343,697 | $13,807 | 4.18 % | $2,767 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 35,925 | No Change | 0 | 0 % | $1,047,214 | $1,091,042 | $43,829 | 4.18 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 26,124 | Sold Some | -2,487 | -8.69 % | $761,515 | $793,386 | $31,871 | 4.18 % | $-3,034 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 215,200 | Added More | 179,800 | 507.90 % | $6,273,080 | $6,535,624 | $262,544 | 4.18 % | $219,356 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 31,067 | Sold Some | -162 | -0.51 % | $905,603 | $943,505 | $37,902 | 4.18 % | $-198 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Germain D J Co Inc | Institution | 418,600 | No Compare | | | $12,202,190 | $12,712,882 | $510,692 | 4.18 % | | | | | | | News Article | History of T Germain D J Co Inc Ownership Of Paychex Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 177,295 | Added More | 230 | 0.12 % | $5,177,014 | $5,384,449 | $207,435 | 4.00 % | $269 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Paychex Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 185 | No Change | 0 | 0 % | $5,402 | $5,618 | $216 | 4.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 249 | Sold Some | -105,655 | -99.76 % | $7,201 | $7,562 | $361 | 5.01 % | $-153,200 | | | | | | News Article | History of Blackrock Inc Ownership Of Paychex Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 17,500 | Added More | 9,300 | 113.41 % | $502,250 | $531,475 | $29,225 | 5.81 % | $15,531 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Paychex Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | American Money Management Funds-Fallen Angels Income Fund | Equity Income | 14,000 | No Change | 0 | 0 % | $401,800 | $425,180 | $23,380 | 5.81 % | $0 | | | | | | News Article | History of American Money Management Funds-Fallen Angels Income Fund Ownership Of Paychex Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 42,600 | New Holding | 42,600 | 100 % | $1,222,620 | $1,293,762 | $71,142 | 5.81 % | $71,142 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 48,416 | Added More | 20,344 | 72.47 % | $1,386,634 | $1,470,394 | $83,760 | 6.04 % | $35,195 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 522 | No Change | 0 | 0 % | $14,950 | $15,853 | $903 | 6.04 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -18,490 | -100 % | | | | 6.04 % | $-31,988 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -4,898 | -100 % | | | | 6.04 % | $-8,474 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | 2,500 | New Holding | 2,500 | 100 % | $71,600 | $75,925 | $4,325 | 6.04 % | $4,325 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Paychex Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Global Equity Income Fund | Global Flex Port | 93,520 | No Change | 0 | 0 % | $2,645,681 | $2,840,202 | $194,522 | 7.35 % | $0 | | | | | | News Article | History of Henderson Global Funds-Henderson Global Equity Income Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -7,100 | -100 % | | | | 8.23 % | $-16,401 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -91,100 | -100 % | | | | 8.23 % | $-210,441 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -30,320 | -100 % | | | | 8.23 % | $-70,039 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Paychex Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Gkm Funds-Gkm Growth Fund | Multi-Cap Core | 17,000 | New Holding | 17,000 | 100 % | $493,850 | $516,290 | $22,440 | 4.54 % | $22,440 | | | | | | News Article | History of Gkm Funds-Gkm Growth Fund Ownership Of Paychex Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 9,293,000 | Added More | 396,000 | 4.45 % | $269,961,650 | $282,228,410 | $12,266,760 | 4.54 % | $522,720 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -462 | -100 % | | | | 5.26 % | $-702 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Funds-The Growth Fund | Multi-Cap Growth | 28,660 | New Holding | 28,660 | 100 % | $826,841 | $870,404 | $43,563 | 5.26 % | $43,563 | | | | | | News Article | History of Commerce Funds-The Growth Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 79,754 | Added More | 67,454 | 548.40 % | $2,300,903 | $2,422,129 | $121,226 | 5.26 % | $102,530 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 119,892 | New Holding | 119,892 | 100 % | $3,458,884 | $3,641,120 | $182,236 | 5.26 % | $182,236 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 41,011 | New Holding | 41,011 | 100 % | $1,183,167 | $1,245,504 | $62,337 | 5.26 % | $62,337 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 23,894 | New Holding | 23,894 | 100 % | $689,342 | $725,661 | $36,319 | 5.26 % | $36,319 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | 218 | Added More | 140 | 179.48 % | $6,289 | $6,621 | $331 | 5.26 % | $213 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 40,680 | Sold Some | -17,400 | -29.95 % | $1,173,618 | $1,235,452 | $61,834 | 5.26 % | $-26,448 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 462,524 | Added More | 14,879 | 3.32 % | $13,343,817 | $14,046,854 | $703,036 | 5.26 % | $22,616 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 33,879 | New Holding | 33,879 | 100 % | $977,409 | $1,028,905 | $51,496 | 5.26 % | $51,496 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -1,963 | -100 % | | | | 5.26 % | $-2,984 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -14,245 | -100 % | | | | 5.26 % | $-21,652 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Growth Fund | Mid-Cap Growth | 10 | New Holding | 10 | 100 % | $289 | $304 | $15 | 5.26 % | $15 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund | No Data | 2 | No Compare | | | $58 | $61 | $3 | 5.26 % | | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 6,224 | Added More | 1,152 | 22.71 % | $179,562 | $189,023 | $9,460 | 5.26 % | $1,751 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 12,034 | No Compare | | | $347,181 | $365,473 | $18,292 | 5.26 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 52,202 | Sold Some | -241 | -0.45 % | $1,506,028 | $1,585,375 | $79,347 | 5.26 % | $-366 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 411,733 | Added More | 108,642 | 35.84 % | $11,878,497 | $12,504,331 | $625,834 | 5.26 % | $165,136 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -16,900 | -100 % | | | | 5.26 % | $-25,688 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,265 | -100 % | | | | 5.26 % | $-3,443 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 303 | No Change | 0 | 0 % | $8,742 | $9,202 | $461 | 5.26 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 4,003 | Sold Some | -1,400 | -25.91 % | $115,487 | $121,571 | $6,085 | 5.26 % | $-2,128 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 242 | Sold Some | -93 | -27.76 % | $6,982 | $7,350 | $368 | 5.26 % | $-141 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 1,634 | New Holding | 1,634 | 100 % | $47,141 | $49,625 | $2,484 | 5.26 % | $2,484 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 17,798 | New Holding | 17,798 | 100 % | $513,472 | $540,525 | $27,053 | 5.26 % | $27,053 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,092 | Sold Some | -442 | -5.17 % | $233,454 | $245,754 | $12,300 | 5.26 % | $-672 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Equity Serie | Specialty & Misc | 652,310 | New Holding | 652,310 | 100 % | $18,819,144 | $19,810,655 | $991,511 | 5.26 % | $991,511 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Equity Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Tax Managed Serie | Global Large-Cap Growth | 17,300 | New Holding | 17,300 | 100 % | $499,105 | $525,401 | $26,296 | 5.26 % | $26,296 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Tax Managed Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 264,800 | New Holding | 264,800 | 100 % | $7,639,480 | $8,041,976 | $402,496 | 5.26 % | $402,496 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 19,200 | New Holding | 19,200 | 100 % | $553,920 | $583,104 | $29,184 | 5.26 % | $29,184 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -19,200 | -100 % | | | | 5.26 % | $-29,184 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | No Change | 0 | 0 % | $5,770 | $6,074 | $304 | 5.26 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | $276,960 | $291,552 | $14,592 | 5.26 % | $2,736 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,316,500 | Added More | 117,500 | 9.79 % | $37,981,025 | $39,982,105 | $2,001,080 | 5.26 % | $178,600 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Technology And Communications Fund | No Data | 7,897 | New Holding | 7,897 | 100 % | $231,303 | $239,832 | $8,529 | 3.68 % | $8,529 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Technology And Communications Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $29,290,000 | $30,370,000 | $1,080,000 | 3.68 % | $1,080,000 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc-Greater Western New York Serie | Specialty & Misc | 900 | New Holding | 900 | 100 % | $26,361 | $27,333 | $972 | 3.68 % | $972 | | | | | | News Article | History of Bullfinch Fund Inc-Greater Western New York Serie Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc-Unrestricted Serie | Multi-Cap Core | 4,600 | No Change | 0 | 0 % | $134,734 | $139,702 | $4,968 | 3.68 % | $0 | | | | | | News Article | History of Bullfinch Fund Inc-Unrestricted Serie Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 5,280,000 | Added More | 280,000 | 5.60 % | $154,651,200 | $160,353,600 | $5,702,400 | 3.68 % | $302,400 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,360 | Sold Some | -2,800 | -34.31 % | $156,994 | $162,783 | $5,789 | 3.68 % | $-3,024 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 305,065 | New Holding | 305,065 | 100 % | $8,935,354 | $9,264,824 | $329,470 | 3.68 % | $329,470 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds-Epiphany Core Equity Fund | Multi-Cap Core | 1,625 | No Change | 0 | 0 % | $47,596 | $49,351 | $1,755 | 3.68 % | $0 | | | | | | News Article | History of Epiphany Funds-Epiphany Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 6,625 | Added More | 2,000 | 43.24 % | $194,046 | $201,201 | $7,155 | 3.68 % | $2,160 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Mid Cap Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | | Sold All | -110,200 | -100 % | | | | 3.68 % | $-119,016 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Strategic Value Fund | Equity Income | 141,000 | New Holding | 141,000 | 100 % | $4,129,890 | $4,282,170 | $152,280 | 3.68 % | $152,280 | | | | | | News Article | History of Federated Equity Funds-Federated Strategic Value Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series-Franklin Flex Cap Growth Fund | Multi-Cap Growth | 950,000 | Sold Some | -100,000 | -9.52 % | $27,825,500 | $28,851,500 | $1,026,000 | 3.68 % | $-108,000 | | | | | | News Article | History of Franklin Strategic Series-Franklin Flex Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 38 | Added More | 4 | 11.76 % | $1,113 | $1,154 | $41 | 3.68 % | $4 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 75 | Added More | 39 | 108.33 % | $2,197 | $2,278 | $81 | 3.68 % | $42 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 93 | Added More | 62 | 200.00 % | $2,724 | $2,824 | $100 | 3.68 % | $67 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,300 | No Change | 0 | 0 % | $38,077 | $39,481 | $1,404 | 3.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $8,787 | $9,111 | $324 | 3.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 7,000 | Sold Some | -3,400 | -32.69 % | $205,030 | $212,590 | $7,560 | 3.68 % | $-3,672 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 33,600 | New Holding | 33,600 | 100 % | $984,144 | $1,020,432 | $36,288 | 3.68 % | $36,288 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 100,000 | Added More | 37,000 | 58.73 % | $2,929,000 | $3,037,000 | $108,000 | 3.68 % | $39,960 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | 965,000 | New Holding | 965,000 | 100 % | $28,264,850 | $29,307,050 | $1,042,200 | 3.68 % | $1,042,200 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 24,261 | New Holding | 24,261 | 100 % | $710,605 | $736,807 | $26,202 | 3.68 % | $26,202 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 140,445 | Added More | 2,331 | 1.68 % | $4,113,634 | $4,265,315 | $151,681 | 3.68 % | $2,517 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | | Sold All | -9,510 | -100 % | | | | 3.68 % | $-10,271 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,210 | Sold Some | -43 | -3.43 % | $35,441 | $36,748 | $1,307 | 3.68 % | $-46 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $38,077 | $39,481 | $1,404 | 3.68 % | $1,404 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 833 | Sold Some | -393 | -32.05 % | $23,974 | $25,298 | $1,324 | 5.52 % | $-625 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 68,950 | Added More | 8,900 | 14.82 % | $1,984,381 | $2,094,012 | $109,631 | 5.52 % | $14,151 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 5,792 | Sold Some | -3,631 | -38.53 % | $166,694 | $175,903 | $9,209 | 5.52 % | $-5,773 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,172 | Added More | 2,655 | 175.01 % | $120,070 | $126,704 | $6,633 | 5.52 % | $4,221 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Paychex Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 77,884 | No Change | 0 | 0 % | $2,268,761 | $2,365,337 | $96,576 | 4.25 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -50,500 | -100 % | | | | 4.25 % | $-62,620 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 42,930 | Sold Some | -50 | -0.11 % | $1,332,547 | $1,303,784 | $-28,763 | -2.15 % | $34 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Paychex Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 29,415 | New Holding | 29,415 | 100 % | $903,041 | $893,334 | $-9,707 | -1.07 % | $-9,707 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Technology Etf | Science & Tech | 880 | Added More | 93 | 11.81 % | $26,171 | $26,726 | $554 | 2.11 % | $59 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Technology Etf Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 7,820 | New Holding | 7,820 | 100 % | $232,567 | $237,493 | $4,927 | 2.11 % | $4,927 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 102,493 | Added More | 98,473 | 2449.57 % | $3,048,142 | $3,112,712 | $64,571 | 2.11 % | $62,038 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Paychex Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -67,000 | -100 % | | | | 7.35 % | $-139,360 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 15,050 | Added More | 3,763 | 33.33 % | $421,250 | $457,069 | $35,819 | 8.50 % | $8,956 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Midcap Fund | Mid-Cap Core | 17,160 | Added More | 9,575 | 126.23 % | $480,308 | $521,149 | $40,841 | 8.50 % | $22,789 | | | | | | News Article | History of Baird Funds Inc-Baird Midcap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 65,259 | No Change | 0 | 0 % | $1,826,599 | $1,981,916 | $155,316 | 8.50 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Core Strategies Portfolio | Multi-Cap Core | 58,500 | No Change | 0 | 0 % | $1,637,415 | $1,776,645 | $139,230 | 8.50 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Core Strategies Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 65,259 | No Change | 0 | 0 % | $1,826,599 | $1,981,916 | $155,316 | 8.50 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 66,156 | Added More | 4,246 | 6.85 % | $1,851,706 | $2,009,158 | $157,451 | 8.50 % | $10,105 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 6,034 | Sold Some | -74 | -1.21 % | $168,892 | $183,253 | $14,361 | 8.50 % | $-176 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,534 | No Change | 0 | 0 % | $126,907 | $137,698 | $10,791 | 8.50 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 287 | No Change | 0 | 0 % | $8,033 | $8,716 | $683 | 8.50 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -100 | -100 % | | | | 8.50 % | $-238 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 405 | Added More | 72 | 21.62 % | $11,336 | $12,300 | $964 | 8.50 % | $171 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 122,745 | Sold Some | -6,483 | -5.01 % | $3,435,633 | $3,727,766 | $292,133 | 8.50 % | $-15,430 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 20,055 | Sold Some | -2,268 | -10.15 % | $561,339 | $609,070 | $47,731 | 8.50 % | $-5,398 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,139 | Added More | 280 | 32.59 % | $31,881 | $34,591 | $2,711 | 8.50 % | $666 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 8,652 | Added More | 5,090 | 142.89 % | $242,169 | $262,761 | $20,592 | 8.50 % | $12,114 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 385 | Added More | 30 | 8.45 % | $10,776 | $11,692 | $916 | 8.50 % | $71 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 13,502 | Sold Some | -467 | -3.34 % | $377,921 | $410,056 | $32,135 | 8.50 % | $-1,111 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 8.30 % | $-9,087 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -13,600 | -100 % | | | | 8.30 % | $-31,688 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 4,840,000 | Added More | 2,420,000 | 100.00 % | $135,713,600 | $146,990,800 | $11,277,200 | 8.30 % | $5,638,600 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 5,470,141 | No Change | 0 | 0 % | $153,382,754 | $166,128,182 | $12,745,429 | 8.30 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,700 | Added More | 300 | 4.05 % | $215,908 | $233,849 | $17,941 | 8.30 % | $699 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -41,100 | -100 % | | | | 8.30 % | $-95,763 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 7,169 | No Change | 0 | 0 % | $201,019 | $217,723 | $16,704 | 8.30 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 311,210 | Added More | 144,210 | 86.35 % | $8,726,328 | $9,451,448 | $725,119 | 8.30 % | $336,009 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 193,200 | No Change | 0 | 0 % | $5,417,328 | $5,867,484 | $450,156 | 8.30 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 82,100 | No Change | 0 | 0 % | $2,302,084 | $2,493,377 | $191,293 | 8.30 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 92,575 | Added More | 1,500 | 1.64 % | $2,595,803 | $2,811,503 | $215,700 | 8.30 % | $3,495 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 85,476 | Added More | 9,000 | 11.76 % | $2,396,747 | $2,595,906 | $199,159 | 8.30 % | $20,970 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 11,700 | New Holding | 11,700 | 100 % | $328,068 | $355,329 | $27,261 | 8.30 % | $27,261 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 26,946 | New Holding | 26,946 | 100 % | $755,566 | $818,350 | $62,784 | 8.30 % | $62,784 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 7,500 | Added More | 4,500 | 150.00 % | $210,300 | $227,775 | $17,475 | 8.30 % | $10,485 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -14,365 | -100 % | | | | 8.30 % | $-33,470 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Premier Growth Equity Fund | Multi-Cap Growth | 36,674 | Sold Some | -18,671 | -33.73 % | $1,028,339 | $1,113,789 | $85,450 | 8.30 % | $-43,503 | | | | | | News Article | History of Ge Investment Funds Inc-Premier Growth Equity Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -15,100 | -100 % | | | | 8.30 % | $-35,183 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -32,050 | -100 % | | | | 8.30 % | $-74,677 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | 18 | Sold Some | -5 | -21.73 % | $505 | $547 | $42 | 8.30 % | $-12 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 29 | New Holding | 29 | 100 % | $813 | $881 | $68 | 8.30 % | $68 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 47 | Added More | 24 | 104.34 % | $1,318 | $1,427 | $110 | 8.30 % | $56 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -66,422 | -100 % | | | | 8.30 % | $-154,763 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 65,259 | No Change | 0 | 0 % | $1,829,862 | $1,981,916 | $152,053 | 8.30 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -41 | -100 % | | | | 8.30 % | $-96 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 1,009 | Added More | 643 | 175.68 % | $28,292 | $30,643 | $2,351 | 8.30 % | $1,498 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 1,009 | New Holding | 1,009 | 100 % | $28,292 | $30,643 | $2,351 | 8.30 % | $2,351 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 55,906 | Added More | 600 | 1.08 % | $1,567,604 | $1,697,865 | $130,261 | 8.30 % | $1,398 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 3,100 | New Holding | 3,100 | 100 % | $86,924 | $94,147 | $7,223 | 8.30 % | $7,223 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 12,790 | No Change | 0 | 0 % | $358,632 | $388,432 | $29,801 | 8.30 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 9,922 | Added More | 1,278 | 14.78 % | $278,213 | $301,331 | $23,118 | 8.30 % | $2,978 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 8,340 | Added More | 6,340 | 317.00 % | $233,854 | $253,286 | $19,432 | 8.30 % | $14,772 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Blackrock Diversified Portfolio | Flexible Portfolio | | Sold All | -67,000 | -100 % | | | | 8.30 % | $-156,110 | | | | | | News Article | History of Metropolitan Series Fund Inc-Blackrock Diversified Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 1,973 | Added More | 501 | 34.03 % | $55,323 | $59,920 | $4,597 | 8.30 % | $1,167 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 28,072 | Sold Some | -12,007 | -29.95 % | $787,139 | $852,547 | $65,408 | 8.30 % | $-27,976 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 6,195 | Added More | 3,658 | 144.18 % | $173,708 | $188,142 | $14,434 | 8.30 % | $8,523 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 2,106 | Added More | 1,098 | 108.92 % | $59,052 | $63,959 | $4,907 | 8.30 % | $2,558 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,298 | Added More | 826 | 175.00 % | $36,396 | $39,420 | $3,024 | 8.30 % | $1,925 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,485,121 | Added More | 64,886 | 2.68 % | $69,682,793 | $75,473,125 | $5,790,332 | 8.30 % | $151,184 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 63,305 | Added More | 100 | 0.15 % | $1,775,072 | $1,922,573 | $147,501 | 8.30 % | $233 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 36,613 | Added More | 27,048 | 282.78 % | $1,026,629 | $1,111,937 | $85,308 | 8.30 % | $63,022 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,959 | Sold Some | -36 | -1.20 % | $82,970 | $89,865 | $6,894 | 8.30 % | $-84 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 14,202 | No Change | 0 | 0 % | $393,821 | $431,315 | $37,493 | 9.52 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust-Capital Advisors Growth Fund | Multi-Cap Growth | 14,800 | New Holding | 14,800 | 100 % | $410,404 | $449,476 | $39,072 | 9.52 % | $39,072 | | | | | | News Article | History of Advisors Series Trust-Capital Advisors Growth Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust-Camco Investors Fund | Specialty & Misc | 6,000 | No Change | 0 | 0 % | $166,380 | $182,220 | $15,840 | 9.52 % | $0 | | | | | | News Article | History of Camco Investors Trust-Camco Investors Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs European Equity Fund | European Region | 62,600 | New Holding | 62,600 | 100 % | $1,735,898 | $1,901,162 | $165,264 | 9.52 % | $165,264 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs European Equity Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 1,600 | New Holding | 1,600 | 100 % | $44,368 | $48,592 | $4,224 | 9.52 % | $4,224 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 113,000 | Sold Some | -5,000 | -4.23 % | $3,133,490 | $3,431,810 | $298,320 | 9.52 % | $-13,200 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 26,100 | Added More | 11,100 | 74.00 % | $723,753 | $792,657 | $68,904 | 9.52 % | $29,304 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | | Sold All | -111,900 | -100 % | | | | 9.52 % | $-295,416 | | | | | | News Article | History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Thornburg Value Portfolio | Multi-Cap Value | 166,500 | Sold Some | -22,400 | -11.85 % | $4,617,045 | $5,056,605 | $439,560 | 9.52 % | $-59,136 | | | | | | News Article | History of Ing Partners Inc-Ing Thornburg Value Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 46,200 | New Holding | 46,200 | 100 % | $1,281,126 | $1,403,094 | $121,968 | 9.52 % | $121,968 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Legg Mason Growth Trust Inc-Legg Mason Growth Trust Inc | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $8,319,000 | $9,111,000 | $792,000 | 9.52 % | $0 | | | | | | News Article | History of Legg Mason Growth Trust Inc-Legg Mason Growth Trust Inc Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -557 | -100 % | | | | 9.52 % | $-1,470 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -30,702 | -100 % | | | | 9.52 % | $-81,053 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Gw K Multi-Cap Equity Fund | No Data | 20,000 | Sold Some | -8,000 | -28.57 % | $554,600 | $607,400 | $52,800 | 9.52 % | $-21,120 | | | | | | News Article | History of Managers Amg Funds-Gw K Multi-Cap Equity Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 203,000 | New Holding | 203,000 | 100 % | $5,629,190 | $6,165,110 | $535,920 | 9.52 % | $535,920 | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 6,100 | Sold Some | -3,500 | -36.45 % | $169,153 | $185,257 | $16,104 | 9.52 % | $-9,240 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | Sold Some | -200 | -40.00 % | $8,319 | $9,111 | $792 | 9.52 % | $-528 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Asset Allocation Fund | Specialty & Misc | 26,000 | Added More | 4,600 | 21.49 % | $720,980 | $789,620 | $68,640 | 9.52 % | $12,144 | | | | | | News Article | History of Mml Series Investment Fund-Mml Asset Allocation Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Concentrated Growth Fund | Multi-Cap Growth | 81,600 | Added More | 2,300 | 2.90 % | $2,262,768 | $2,478,192 | $215,424 | 9.52 % | $6,072 | | | | | | News Article | History of Mml Series Investment Fund-Mml Concentrated Growth Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 49,000 | Added More | 5,300 | 12.12 % | $1,358,770 | $1,488,130 | $129,360 | 9.52 % | $13,992 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 9,497 | Sold Some | -200 | -2.06 % | $263,352 | $288,424 | $25,072 | 9.52 % | $-528 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 1,790 | Added More | 77 | 4.49 % | $49,637 | $54,362 | $4,726 | 9.52 % | $203 | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -3,400 | -100 % | | | | 9.52 % | $-8,976 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 19,701 | New Holding | 19,701 | 100 % | $546,309 | $598,319 | $52,011 | 9.52 % | $52,011 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -10,100 | -100 % | | | | 9.52 % | $-26,664 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | | Sold All | -41,800 | -100 % | | | | 9.52 % | $-110,352 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | 9,170 | Added More | 825 | 9.88 % | $254,284 | $278,493 | $24,209 | 9.52 % | $2,178 | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Diversified Research Portfolio | No Data | 28,600 | New Holding | 28,600 | 100 % | $793,078 | $868,582 | $75,504 | 9.52 % | $75,504 | | | | | | News Article | History of Pacific Select Fund-Diversified Research Portfolio Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 124,600 | |
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