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Philip Morris Companies Inc (PM)

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Page Created: 2008-10-07 01:17:00-07Last Activity: 2008-10-06Industry: TobaccoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
348
6265814
Score:
0.29
2332--
Brand New:
23
157614674
Increased Existing:
7
3527--
No Change:
8
2938--
Reduced Existing:
11
2967--
Liquidated:
12
237321855
No Comparison Available:
287
---
Funds buying shares:
30
2810258910
Buying %:
49.18 %
334522519
Funds not buying/selling shares:
8
---
Neutral %:
13.11 %
---
Funds selling shares:
23
284526129
Selling %:
37.70 %
4961325411
   

Philip Morris Companies Inc (PM) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth 0.00 % 2008-10-06 421,700 $19,448,804 $0 0.00 % New Holding 421,700 100.00 % $0
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 0.00 % 2008-10-06 22,420 $1,034,010 $0 0.00 % New Holding 22,420 100.00 % $0
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 11,904 $549,012 $0 0.00 % New Holding 11,904 100.00 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 180,275 $8,314,283 $-639,976 -7.14 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 87,200 $4,021,664 $-309,560 -7.14 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 78,560 $3,623,187 $-278,888 -7.14 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 118,300 $5,455,996 $-419,965 -7.14 % Sold Some -435,200 -78.62 % $1,544,960
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -4.70 % 2008-10-03 5,475 $252,507 $-19,436 -7.14 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 200,180 $9,232,302 $-136,122 -1.45 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -7.48 % 2008-09-29 1,717,920 $79,230,470 $-1,168,186 -1.45 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -6.16 % 2008-09-29 353,585 $16,307,340 $-240,438 -1.45 % No Compare - - % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -6.22 % 2008-09-29 None - - - % Sold All -84,860 -100.00 % $57,705
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 2,234,125 $103,037,845 $-1,519,205 -1.45 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.96 % 2008-09-29 23,045 $1,062,835 $-15,671 -1.45 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -11.00 % 2008-09-29 41,930 $1,933,812 $-28,512 -1.45 % No Compare - - % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -7.65 % 2008-09-29 841,930 $38,829,812 $-572,512 -1.45 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -8.93 % 2008-09-29 19,927 $919,033 $-13,550 -1.45 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -7.15 % 2008-09-29 59,975 $2,766,047 $-40,783 -1.45 % No Compare - - % -
Dreman Claymore Dividend & Income Fund Institution -4.33 % 2008-09-29 992,659 $45,781,433 $-675,008 -1.45 % Sold Some -272,306 -21.52 % $185,168
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -10.15 % 2008-09-29 540,507 $24,928,183 $-367,545 -1.45 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -12.44 % 2008-09-25 None - - - % Sold All -1 -100.00 % $5
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -12.18 % 2008-09-25 None - - - % Sold All -1 -100.00 % $5
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -16.49 % 2008-09-25 None - - - % Sold All -172,000 -100.00 % $944,280
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -20.00 % 2008-09-25 None - - - % Sold All -625,600 -100.00 % $3,434,544
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -8.03 % 2008-09-25 33,000 $1,521,960 $-181,170 -10.63 % Sold Some -2,000 -5.71 % $10,980
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -17.28 % 2008-09-24 None - - - % Sold All -2,158,670 -100.00 % $7,922,319
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 13,640 $629,077 $-50,059 -7.37 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -12.21 % 2008-09-24 None - - - % Sold All -4 -100.00 % $15
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 3,220 $148,506 $-11,817 -7.37 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 1,841,991 $84,952,625 $-6,760,107 -7.37 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 115,180 $5,312,102 $-422,711 -7.37 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 948,215 $43,731,676 $-3,479,949 -7.37 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 20,300 $936,236 $-74,501 -7.37 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -11.49 % 2008-09-24 135,000 $6,226,200 $-495,450 -7.37 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -17.65 % 2008-09-19 53,455 $2,465,345 $-283,312 -10.30 % No Compare - - % -
Russell Top 50 Etf (Rydex Etf Trust) Specialty & Misc -12.94 % 2008-09-19 210,266 $9,697,468 $-1,114,410 -10.30 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -16.85 % 2008-09-11 12,171 $561,327 $-105,766 -15.85 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -16.85 % 2008-09-11 12,171 $561,327 $-105,766 -15.85 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -16.85 % 2008-09-11 12,171 $561,327 $-105,766 -15.85 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -15.89 % 2008-09-11 6,871 $316,891 $-59,709 -15.85 % Sold Some -5,300 -43.54 % $46,057
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -13.32 % 2008-09-09 1,000 $46,120 $-8,660 -15.80 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 377,099 $17,391,806 $-3,265,677 -15.80 % Sold Some -200 -0.05 % $1,732
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 377,099 $17,391,806 $-3,265,677 -15.80 % Sold Some -200 -0.05 % $1,732
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 987 $45,520 $-8,745 -16.11 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -14.43 % 2008-09-08 41,205 $1,900,375 $-365,076 -16.11 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -12.95 % 2008-09-08 26,100 $1,203,732 $-231,246 -16.11 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 120,319 $5,549,112 $-1,066,026 -16.11 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -19.31 % 2008-09-08 153,820 $7,094,178 $-1,362,845 -16.11 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -17.52 % 2008-09-08 15,460 $713,015 $-136,976 -16.11 % No Compare - - % -
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.42 % 2008-09-08 108,246 $4,992,306 $-959,060 -16.11 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -16.23 % 2008-09-08 28,290 $1,304,735 $-250,649 -16.11 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -17.14 % 2008-09-08 190 $8,763 $-1,683 -16.11 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -16.82 % 2008-09-08 6,240 $287,789 $-55,286 -16.11 % No Compare - - % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc -8.07 % 2008-09-08 151,400 $6,982,568 $-1,341,404 -16.11 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -14.67 % 2008-09-08 943,480 $43,513,298 $-8,359,233 -16.11 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -14.67 % 2008-09-08 214,500 $9,892,740 $-1,900,470 -16.11 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -13.49 % 2008-09-08 1,400 $64,568 $-12,404 -16.11 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -24.95 % 2008-09-08 10,500 $484,260 $-93,030 -16.11 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -13.15 % 2008-09-08 4,250 $196,010 $-37,655 -16.11 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -14.60 % 2008-09-08 None - - - % Sold All -50,000 -100.00 % $443,000
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -20.45 % 2008-09-08 1,900 $87,628 $-16,834 -16.11 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -14.46 % 2008-09-08 7,700 $355,124 $-68,222 -16.11 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -18.20 % 2008-09-08 57,500 $2,651,900 $-509,450 -16.11 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 127,802 $5,894,228 $-1,132,326 -16.11 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -13.64 % 2008-09-08 13,300 $613,396 $-117,838 -16.11 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -13.83 % 2008-09-08 6,710 $309,465 $-59,451 -16.11 % No Compare - - % -
Muhlenkamp Fund (Wexford Trustpa) Specialty & Misc -20.42 % 2008-09-08 1,265,580 $58,368,550 $-11,213,039 -16.11 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -17.46 % 2008-09-08 112,370 $5,182,504 $-995,598 -16.11 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 66,730 $3,077,588 $-591,228 -16.11 % New Holding 66,730 100.00 % $-591,228
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -15.33 % 2008-09-08 74,479 $3,434,971 $-659,884 -16.11 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -16.16 % 2008-09-08 717,600 $33,095,712 $-6,357,936 -16.11 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -15.39 % 2008-09-08 177,968 $8,207,884 $-1,576,796 -16.11 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 2,238 $103,217 $-19,829 -16.11 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 104,795 $4,833,145 $-928,484 -16.11 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -14.56 % 2008-09-08 251,371 $11,593,231 $-2,227,147 -16.11 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -16.10 % 2008-09-08 25,000 $1,153,000 $-221,500 -16.11 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -14.77 % 2008-09-08 21,780 $1,004,494 $-192,971 -16.11 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 12,753 $588,168 $-112,992 -16.11 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 26,864 $1,238,968 $-238,015 -16.11 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -14.45 % 2008-09-08 21,000 $968,520 $-186,060 -16.11 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -23.38 % 2008-09-08 23,065 $1,063,758 $-204,356 -16.11 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -23.03 % 2008-09-08 8,799 $405,810 $-77,959 -16.11 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 1,036,798 $47,817,124 $-8,169,968 -14.59 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -16.53 % 2008-09-05 5,512,500 $254,236,500 $-43,438,500 -14.59 % No Compare - - % -
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -16.80 % 2008-09-05 90,060 $4,153,567 $-709,673 -14.59 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 1,376 $63,461 $-10,843 -14.59 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 522,148 $24,081,466 $-4,114,526 -14.59 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -20.79 % 2008-09-05 292 $13,467 $-2,301 -14.59 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -26.75 % 2008-09-05 234 $10,792 $-1,844 -14.59 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 7,702 $355,216 $-60,692 -14.59 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 512,916 $23,655,686 $-4,041,778 -14.59 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -13.65 % 2008-09-05 451,000 $20,800,120 $-3,553,880 -14.59 % Sold Some -26,300 -5.51 % $207,244
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -14.38 % 2008-09-05 63,119 $2,911,048 $-497,378 -14.59 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -29.71 % 2008-09-05 128,631 $5,932,462 $-1,013,612 -14.59 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.91 % 2008-09-05 3,900 $179,868 $-30,732 -14.59 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 67,825 $3,128,089 $-534,461 -14.59 % No Change 0 0 % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -13.14 % 2008-09-05 59,300 $2,734,916 $-467,284 -14.59 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 19,997 $922,262 $-157,576 -14.59 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -13.27 % 2008-09-05 1,173 $54,099 $-9,243 -14.59 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 476,436 $21,973,228 $-3,754,316 -14.59 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 212,800 $9,814,336 $-1,676,864 -14.59 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 258 $11,899 $-2,033 -14.59 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -15.36 % 2008-09-05 281,900 $13,001,228 $-2,221,372 -14.59 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 10,500 $484,260 $-82,740 -14.59 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 173,400 $7,997,208 $-1,366,392 -14.59 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -15.19 % 2008-09-05 265,950 $12,265,614 $-2,095,686 -14.59 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -15.19 % 2008-09-05 44,857 $2,068,805 $-353,473 -14.59 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -13.11 % 2008-09-05 50,600 $2,333,672 $-398,728 -14.59 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -7.94 % 2008-09-05 172 $7,933 $-1,355 -14.59 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -15.36 % 2008-09-05 437 $20,154 $-3,444 -14.59 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 3,119,368 $143,865,252 $-24,580,620 -14.59 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -15.58 % 2008-09-05 46,450 $2,142,274 $-366,026 -14.59 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -17.80 % 2008-09-05 58,440 $2,695,253 $-460,507 -14.59 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -19.45 % 2008-09-05 263,900 $12,171,068 $-2,079,532 -14.59 % No Compare - - % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -19.97 % 2008-09-05 266,100 $12,272,532 $-2,096,868 -14.59 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 8,800 $405,856 $-69,344 -14.59 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -17.51 % 2008-09-05 3,000 $138,360 $-23,640 -14.59 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.16 % 2008-09-05 179,800 $8,292,376 $-1,416,824 -14.59 % Sold Some -7,700 -4.10 % $60,676
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -14.48 % 2008-09-05 109,933 $5,070,110 $-866,272 -14.59 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 3,119,368 $143,865,252 $-24,580,620 -14.59 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -22.54 % 2008-09-05 639,197 $29,479,766 $-5,036,872 -14.59 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -21.88 % 2008-09-05 334,862 $15,443,835 $-2,638,713 -14.59 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 25,000 $1,153,000 $-197,000 -14.59 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 246,100 $11,350,132 $-1,939,268 -14.59 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -21.33 % 2008-09-05 598,900 $27,621,268 $-4,719,332 -14.59 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -16.53 % 2008-09-05 5,512,500 $254,236,500 $-43,438,500 -14.59 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.97 % 2008-09-05 60,000 $2,767,200 $-472,800 -14.59 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -15.87 % 2008-09-05 149,700 $6,904,164 $-1,179,636 -14.59 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -14.13 % 2008-09-05 9,516 $438,878 $-74,986 -14.59 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -12.58 % 2008-09-05 30,000 $1,383,600 $-236,400 -14.59 % Sold Some -83,435 -73.55 % $657,468
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 54,473 $2,512,295 $-429,247 -14.59 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -16.10 % 2008-09-05 24 $1,107 $-189 -14.59 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 476,436 $21,973,228 $-3,754,316 -14.59 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -15.36 % 2008-09-05 195,100 $8,998,012 $-1,537,388 -14.59 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.94 % 2008-09-05 78 $3,597 $-615 -14.59 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 17,600 $811,712 $-138,688 -14.59 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -12.35 % 2008-09-05 78 $3,597 $-615 -14.59 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 40,967 $1,889,398 $-322,820 -14.59 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -18.52 % 2008-09-05 605,000 $27,902,600 $-4,767,400 -14.59 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 1,124,904 $51,880,572 $-8,864,244 -14.59 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 227 $10,469 $-1,789 -14.59 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 4,780 $220,454 $-37,666 -14.59 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -11.20 % 2008-09-05 9,700 $447,364 $-76,436 -14.59 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 144,400 $6,659,728 $-1,137,872 -14.59 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 30,000 $1,383,600 $-236,400 -14.59 % No Change 0 0 % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -14.23 % 2008-09-05 44,200 $2,038,504 $-348,296 -14.59 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 650,600 $30,005,672 $-5,126,728 -14.59 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 12,000 $553,440 $-94,560 -14.59 % No Change 0 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.75 % 2008-09-05 234 $10,792 $-1,844 -14.59 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -20.09 % 2008-09-05 1,513,600 $69,807,232 $-11,927,168 -14.59 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.71 % 2008-09-05 900 $41,508 $-7,092 -14.59 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -20.46 % 2008-09-04 None - - - % Sold All -9,800 -100.00 % $71,050
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -15.76 % 2008-09-04 8,922 $411,483 $-64,685 -13.58 % New Holding 8,922 100.00 % $-64,685
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 111,270 $5,131,772 $-806,708 -13.58 % Sold Some -2,590 -2.27 % $18,778
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -13.69 % 2008-09-04 40,175 $1,852,871 $-291,269 -13.58 % Added More 34,320 586.16 % $-248,820
Occ Core Equity (Allianz Funds) Multi-Cap Core -19.50 % 2008-09-04 2,000 $92,240 $-14,500 -13.58 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 2 $92 $-15 -13.58 % New Holding 2 100.00 % $-15
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 28,695 $1,323,413 $-208,039 -13.58 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -19.32 % 2008-09-04 252,650 $11,652,218 $-1,831,713 -13.58 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 82,750 $3,816,430 $-599,938 -13.58 % New Holding 82,750 100.00 % $-599,938
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -13.62 % 2008-09-04 17,700 $816,324 $-128,325 -13.58 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -12.34 % 2008-09-04 166,472 $7,677,689 $-1,206,922 -13.58 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -19.09 % 2008-09-04 32,950 $1,519,654 $-238,888 -13.58 % Added More 14,250 76.20 % $-103,313
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -16.62 % 2008-09-04 12,842,262 $592,285,123 $-93,106,400 -13.58 % No Compare - - % -
Series D (Sbl Fund) Specialty & Misc -13.98 % 2008-09-04 187,400 $8,642,888 $-1,358,650 -13.58 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -15.21 % 2008-09-04 1,000 $46,120 $-7,250 -13.58 % Added More 200 25.00 % $-1,450
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 37,000 $1,706,440 $-268,250 -13.58 % New Holding 37,000 100.00 % $-268,250
Blackrock Enhanced Equity Yield Fund Inc Institution -9.01 % 2008-09-04 76,300 $3,518,956 $-553,175 -13.58 % No Compare - - % -
Series A (Sbl Fund) Specialty & Misc -14.37 % 2008-09-04 50,500 $2,329,060 $-366,125 -13.58 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 85 $3,920 $-616 -13.58 % No Compare - - % -
Series B (Sbl Fund) Specialty & Misc -20.50 % 2008-09-04 91,800 $4,233,816 $-665,550 -13.58 % No Compare - - % -
Nfj Dividend Value (Allianz Funds) Equity Income -13.67 % 2008-09-04 2,000,000 $92,240,000 $-14,500,000 -13.58 % No Compare - - % -
Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) Large-Cap Core -9.88 % 2008-09-04 7,500 $345,900 $-54,375 -13.58 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -16.63 % 2008-09-04 18,300 $843,996 $-132,675 -13.58 % No Compare - - % -
Series H (Sbl Fund) Specialty & Misc -12.71 % 2008-09-04 15,800 $728,696 $-114,550 -13.58 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -13.22 % 2008-09-04 35,000 $1,614,200 $-253,750 -13.58 % No Compare - - % -
Series N (Sbl Fund) Specialty & Misc -16.14 % 2008-09-04 7,330 $338,060 $-53,143 -13.58 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 426,200 $19,656,344 $-3,089,950 -13.58 % No Compare - - % -
Blackrock Enhanced Equity Yield Premium Fund Inc Institution -4.64 % 2008-09-04 34,500 $1,591,140 $-250,125 -13.58 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 476,436 $21,973,228 $-3,454,161 -13.58 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -15.18 % 2008-09-04 8,000 $368,960 $-58,000 -13.58 % No Change 0 0 % -
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -14.74 % 2008-09-04 112,800 $5,202,336 $-817,800 -13.58 % New Holding 112,800 100.00 % $-817,800
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 21,024 $969,627 $-152,424 -13.58 % Added More 45 0.21 % $-326
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -17.61 % 2008-09-04 1,300 $59,956 $-9,425 -13.58 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 16,000 $737,920 $-127,200 -14.70 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -25.79 % 2008-09-03 19,800 $913,176 $-157,410 -14.70 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -23.35 % 2008-09-03 1,465 $67,566 $-11,647 -14.70 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 813,642 $37,525,169 $-6,468,454 -14.70 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 12,267,464 $565,775,440 $-97,526,339 -14.70 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 1,425,350 $65,737,142 $-11,331,533 -14.70 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -23.89 % 2008-09-02 None - - - % Sold All -131,800 -100.00 % $1,145,342
Blackrock Large Cap Core Portfolio (Blackrock Series Fund Inc) Large-Cap Core -18.91 % 2008-09-02 7,000 $322,840 $-60,830 -15.85 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -19.60 % 2008-09-02 34,400 $1,586,528 $-298,936 -15.85 % No Compare - - % -
Sp 500 Covered Call Fund Inc Institution -16.44 % 2008-09-02 47,670 $2,198,540 $-414,252 -15.85 % No Compare - - % -
Blackrock Fundamental Growth Portfolio (Blackrock Series Fund Inc) Multi-Cap Growth -15.85 % 2008-09-02 55,900 $2,578,108 $-485,771 -15.85 % New Holding 55,900 100.00 % $-485,771
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -16.84 % 2008-09-02 112,600 $5,193,112 $-978,494 -15.85 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -19.58 % 2008-09-02 22,100 $1,019,252 $-192,049 -15.85 % No Compare - - % -
Sp 500 Geared Fund Inc Institution -13.67 % 2008-09-02 10,800 $498,096 $-93,852 -15.85 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -13.40 % 2008-09-02 29,800 $1,374,376 $-258,962 -15.85 % No Change 0 0 % -
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -32.01 % 2008-09-02 16,000 $737,920 $-139,040 -15.85 % Sold Some -21,000 -56.75 % $182,490
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -18.09 % 2008-08-29 None - - - % Sold All -2,400 -100.00 % $18,192
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 20,040,432 $924,264,724 $-151,906,475 -14.11 % No Compare - - % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -15.56 % 2008-08-29 5,000 $230,600 $-37,900 -14.11 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 22,739 $1,048,723 $-172,362 -14.11 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 26,117 $1,204,516 $-197,967 -14.11 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -17.50 % 2008-08-29 347,700 $16,035,924 $-2,635,566 -14.11 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -17.56 % 2008-08-29 1,900 $87,628 $-14,402 -14.11 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -21.31 % 2008-08-29 24,500 $1,129,940 $-185,710 -14.11 % No Compare - - % -
Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) Large-Cap Value -18.30 % 2008-08-29 654,000 $30,162,480 $-4,957,320 -14.11 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -18.97 % 2008-08-29 21 $969 $-159 -14.11 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -23.82 % 2008-08-29 5,100 $235,212 $-38,658 -14.11 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -19.52 % 2008-08-29 73,400 $3,385,208 $-556,372 -14.11 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -26.56 % 2008-08-29 7,100 $327,452 $-53,818 -14.11 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -22.71 % 2008-08-29 82,500 $3,804,900 $-625,350 -14.11 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 839,460 $38,715,895 $-6,363,107 -14.11 % No Compare - - % -
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -20.89 % 2008-08-29 15,000 $691,800 $-113,700 -14.11 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -17.94 % 2008-08-29 800 $36,896 $-6,064 -14.11 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 562,452 $25,940,286 $-4,263,386 -14.11 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 50,180 $2,314,302 $-380,364 -14.11 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 9,730 $448,748 $-73,753 -14.11 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 361,603 $16,677,130 $-2,740,951 -14.11 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -19.88 % 2008-08-29 12,700 $585,724 $-96,266 -14.11 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 127,064 $5,860,192 $-963,145 -14.11 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 7,067 $325,930 $-53,568 -14.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 14,898,355 $687,112,133 $-112,929,531 -14.11 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -12.98 % 2008-08-29 6,246 $288,066 $-47,345 -14.11 % No Compare - - % -
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... -32.64 % 2008-08-29 None - - - % Sold All -1 -100.00 % $8
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -16.65 % 2008-08-29 53,316 $2,458,934 $-404,135 -14.11 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 6,620 $305,314 $-50,180 -14.11 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -15.64 % 2008-08-29 3,833,326 $176,792,995 $-29,056,611 -14.11 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -18.33 % 2008-08-28 1,310 $60,417 $-10,218 -14.46 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -13.07 % 2008-08-28 133,800 $6,170,856 $-1,043,640 -14.46 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -19.74 % 2008-08-28 167,940 $7,745,393 $-1,309,932 -14.46 % No Compare - - % -
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -14.42 % 2008-08-28 36,409 $1,679,183 $-283,990 -14.46 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -22.59 % 2008-08-28 2,600 $119,912 $-20,280 -14.46 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -21.67 % 2008-08-28 20,100 $927,012 $-156,780 -14.46 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -21.64 % 2008-08-28 196,902 $9,081,120 $-1,535,836 -14.46 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.79 % 2008-08-28 2,700 $124,524 $-21,060 -14.46 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -17.07 % 2008-08-28 4,340 $200,161 $-33,852 -14.46 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 476,436 $21,973,228 $-3,716,201 -14.46 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -16.03 % 2008-08-28 72,270 $3,333,092 $-563,706 -14.46 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -21.88 % 2008-08-28 234,060 $10,794,847 $-1,825,668 -14.46 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -24.00 % 2008-08-28 13,700 $631,844 $-106,860 -14.46 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -15.74 % 2008-08-28 99,580 $4,592,630 $-776,724 -14.46 % Added More 35,100 54.43 % $-273,780
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 26,066 $1,202,164 $-203,315 -14.46 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 1,302,005 $60,048,471 $-10,155,639 -14.46 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 35,600 $1,641,872 $-277,680 -14.46 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -17.23 % 2008-08-28 4,100 $189,092 $-31,980 -14.46 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 331,922 $15,308,243 $-2,588,992 -14.46 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -18.01 % 2008-08-28 540,060 $24,907,567 $-4,212,468 -14.46 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -21.50 % 2008-08-28 5,400 $249,048 $-42,120 -14.46 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -23.53 % 2008-08-28 106,800 $4,925,616 $-833,040 -14.46 % No Compare - - % -
Equity Income Fund (Bb And T Funds) Equity Income -12.16 % 2008-08-28 20,000 $922,400 $-156,000 -14.46 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 18,180 $838,462 $-141,804 -14.46 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -21.64 % 2008-08-28 32,800 $1,512,736 $-255,840 -14.46 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -24.17 % 2008-08-28 117,300 $5,409,876 $-914,940 -14.46 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -27.70 % 2008-08-28 179,740 $8,289,609 $-1,401,972 -14.46 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -22.96 % 2008-08-28 934,700 $43,108,364 $-7,290,660 -14.46 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -22.13 % 2008-08-28 135,500 $6,249,260 $-1,056,900 -14.46 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 79,085 $3,647,400 $-616,863 -14.46 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -24.56 % 2008-08-28 700 $32,284 $-5,460 -14.46 % No Compare - - % -