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

Pnc Bank Corp (PNC-C)

 
Page Created: 2008-10-18 03:08:00-07Last Activity: 2008-10-17Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
739
1521353
Score:
-0.01
5764--
Brand New:
40
6655949
Increased Existing:
195
129--
No Change:
83
92--
Reduced Existing:
194
138--
Liquidated:
44
5014589
No Comparison Available:
183
---
Funds buying shares:
235
1721514
Buying %:
42.26 %
464633965
Funds not buying/selling shares:
83
---
Neutral %:
14.92 %
---
Funds selling shares:
238
1621445
Selling %:
42.80 %
367022308
   

Pnc Bank Corp (PNC-C) 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
Pinnacle Associates Ltd Institution 0.00 % 2008-10-17 39,834 % Added More 917 2.35 %
Northwest Investment Counselors Llc Institution 0.00 % 2008-10-17 22,838 % Sold Some -79 -0.34 %
Braun Stacey Associates Inc Institution 0.00 % 2008-10-17 278,110 % Added More 15,570 5.93 %
Wright Investors Service Inc Institution 0.00 % 2008-10-17 34,974 % Added More 722 2.10 %
Alger Fred Management Inc Institution 0.00 % 2008-10-17 None - - - % Sold All -23,750 -100.00 %
Hardesty Capital Management Corp Institution 0.00 % 2008-10-17 32,518 % Sold Some -755 -2.26 %
Guaranty Trust Co Of Missouri Institution 0.00 % 2008-10-17 9,955 % Added More 30 0.30 %
Teachers Retirement System Of The State Of Kentucky Institution 0.00 % 2008-10-17 89,913 % No Compare - - % -
Charter Trust Co Institution -1.01 % 2008-10-16 3,951 % Added More 400 11.26 %
Gateway Investment Advisers Lp Institution -0.92 % 2008-10-16 13,486 % Sold Some -1,089 -7.47 %
National Bank Of Indianapolis Corp Institution -0.71 % 2008-10-16 610 % No Change 0 0 % -
Hennessy Advisors Inc Institution 4.23 % 2008-10-15 51,900 % Sold Some -1,600 -2.99 %
Berkshire Asset Management Inc Pa Institution 2.30 % 2008-10-15 3,975 % No Change 0 0 % -
Texas Permanent School Fund Institution 3.52 % 2008-10-15 276,190 % Sold Some -498 -0.17 %
Cape Cod Five Cents Savings Bank Institution 3.37 % 2008-10-15 4,000 % Sold Some -500 -11.11 %
Security National Bank Of Sioux City Iowa Institution 4.02 % 2008-10-15 6,206 % Added More 1,227 24.64 %
Mitchell Sinkler And Starr Institution 3.69 % 2008-10-15 14,438 % Added More 80 0.55 %
Eastern Bank Institution 3.29 % 2008-10-15 55,685 % Sold Some -74,988 -57.38 %
Wb Capital Management Inc Institution 4.00 % 2008-10-15 15,885 % Added More 406 2.62 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 383,487 % Added More 1,200 0.31 %
Tompkins Trustco Inc Institution % 2008-10-14 23,140 % Sold Some -3,450 -12.97 %
Jaffetilchin Investment Partners Llc Institution % 2008-10-14 3,038 % New Holding 3,038 100.00 %
Exxonmobil Investment Management Inc Institution % 2008-10-14 103,004 % Sold Some -2,179 -2.07 %
Gofen And Glossberg Llc Institution % 2008-10-14 23,692 % Sold Some -26,040 -52.36 %
Nordea Investment Management Ab Institution % 2008-10-14 1,597,700 % Added More 127,909 8.70 %
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -26,164 -100.00 %
New England Asset Management Llc Institution % 2008-10-14 3,750 % Sold Some -29 -0.76 %
Quantum Capital Management Institution 2.14 % 2008-10-10 17,008 % Sold Some -450 -2.57 %
Capstone Asset Management Co Institution 3.54 % 2008-10-10 36,702 % Added More 1,903 5.46 %
None (Morgan Stanley Balanced Fund) - 3.18 % 2008-10-09 46,966 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.69 % 2008-10-09 53,525 % Added More 8,952 20.08 %
First American Bank Institution 0.46 % 2008-10-09 90,295 % Added More 10,077 12.56 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 1.83 % 2008-10-09 359 % No Compare - - % -
Bb And T Asset Management Llc Institution 2.77 % 2008-10-09 None - - - % Sold All -4,071 -100.00 %
Mainstream Investment Advisers Llc Institution 2.04 % 2008-10-09 40,000 % Added More 32,007 400.43 %
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.54 % 2008-10-09 None - - - % Sold All -61 -100.00 %
Eastover Capital Management Inc Institution -5.30 % 2008-10-08 22,009 % Sold Some -45,968 -67.62 %
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -4.24 % 2008-10-08 8,470 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -5.48 % 2008-10-08 4,897,000 % No Compare - - % -
Tocqueville Asset Management Lp Institution -4.79 % 2008-10-08 3,906 % Sold Some -1,000 -20.38 %
Baltimore-Washington Financial Advisors Inc Institution -3.26 % 2008-10-08 514 % No Change 0 0 % -
First National Bank And Trust Co Of Newtown Institution -5.44 % 2008-10-08 11,883 % No Change 0 0 % -
United Financial Corp Institution -3.95 % 2008-10-07 4,500 % New Holding 4,500 100.00 %
Harris Financial Corp Institution -7.62 % 2008-10-07 179,032 % Added More 7,629 4.45 %
Sena Weller Rohs Williams Inc Institution -5.32 % 2008-10-07 42,735 % Sold Some -20,162 -32.05 %
Ci Investments Inc Institution -4.85 % 2008-10-07 67,404 % New Holding 67,404 100.00 %
Lilley And Co Institution -8.32 % 2008-10-07 3,828 % Sold Some -6 -0.15 %
Bull Profund (Profunds) Large-Cap Core -10.41 % 2008-10-06 4,616 % No Compare - - % -
Wood Asset Management Inc Institution -9.94 % 2008-10-06 218,452 % Added More 128,289 142.28 %
Banks Ultrasector Profund (Profunds) Financial Services -13.61 % 2008-10-06 4,896 % No Compare - - % -
Central Bank And Trust Co Institution -9.70 % 2008-10-06 1,184 % No Change 0 0 % -
Veredus Asset Management Llc Institution -8.22 % 2008-10-06 3,900 % New Holding 3,900 100.00 %
Bb And T Corp Institution -9.42 % 2008-10-06 88,398 % Sold Some -4,063 -4.39 %
Park National Corp Institution -10.24 % 2008-10-06 110,292 % Sold Some -1,837 -1.63 %
Financials Ultrasector Profund (Profunds) Financial Services -13.98 % 2008-10-06 1,512 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -13.56 % 2008-10-03 5,733 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.43 % 2008-10-03 None - - - % Sold All -99,331 -100.00 %
Income Fund (Usaa Mutual Funds Trust) Equity Income -14.80 % 2008-10-03 101,130 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -13.57 % 2008-10-03 4,113 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -12.93 % 2008-10-03 None - - - % Sold All -90,200 -100.00 %
Pacific Capital Bancorp Institution -12.78 % 2008-10-03 5,800 % No Change 0 0 % -
Fulton Financial Advisors N A Institution -13.73 % 2008-10-02 17,966 % Sold Some -5,767 -24.29 %
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc -23.59 % 2008-10-02 79,800 % No Compare - - % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -19.61 % 2008-10-02 31,760,000 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -15.12 % 2008-10-02 50,737 % Sold Some -254 -0.49 %
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.95 % 2008-10-02 14,000 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -14.77 % 2008-10-02 15,352 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -14.11 % 2008-10-02 77,536 % Sold Some -5,605 -6.74 %
Dreman Claymore Dividend And Income Fund Institution -12.95 % 2008-09-29 233,600 % No Change 0 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -15.90 % 2008-09-29 33,700 % New Holding 33,700 100.00 %
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -18.61 % 2008-09-29 4,700 % No Compare - - % -
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -17.76 % 2008-09-29 681,596 % No Compare - - % -
Quantitative Investment Management Llc Institution -28.16 % 2008-09-26 None - - - % Sold All -14,500 -100.00 %
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -17.67 % 2008-09-25 8,500 % Added More 3,700 77.08 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -20.30 % 2008-09-24 299,454 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -21.04 % 2008-09-24 154,413 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -20.09 % 2008-09-24 2,100 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -20.14 % 2008-09-24 400 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -20.13 % 2008-09-24 2,800 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -21.19 % 2008-09-24 16,055 % No Compare - - % -
Paydenfunds Institution -21.43 % 2008-09-23 10,000 % No Compare - - % -
Franklin Resources Inc Institution -23.49 % 2008-09-22 864,484 % Added More 426,887 97.55 %
Pioneer Investment Management Inc Institution -24.18 % 2008-09-18 3,033,610 % Added More 1,607,975 112.79 %
Hgk Asset Management Inc Institution -26.16 % 2008-09-09 649,993 % Added More 26,870 4.31 %
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -23.41 % 2008-09-09 62,951 % Added More 2,500 4.13 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -23.44 % 2008-09-09 62,951 % Added More 2,500 4.13 %
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -24.85 % 2008-09-08 7,680 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -23.99 % 2008-09-08 83,670 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -25.19 % 2008-09-08 372 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -37.75 % 2008-09-08 6,400 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -22.03 % 2008-09-08 7,376 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -25.11 % 2008-09-08 16,000 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -24.89 % 2008-09-08 16,938 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -23.00 % 2008-09-08 4,000 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -22.79 % 2008-09-08 4,600 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -30.11 % 2008-09-08 16,200 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -30.30 % 2008-09-08 3,500 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -24.43 % 2008-09-08 5,363 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.20 % 2008-09-08 25,900 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -26.57 % 2008-09-08 6,750 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -22.18 % 2008-09-08 7,780 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -26.07 % 2008-09-08 1,100 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -26.94 % 2008-09-08 9,830 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -26.17 % 2008-09-08 13,850 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -30.13 % 2008-09-08 400 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -26.93 % 2008-09-08 7,662 % New Holding 7,662 100.00 %
John Hancock Tax-Advantaged Dividend Income Fund Institution -19.28 % 2008-09-08 305,000 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -24.79 % 2008-09-08 273 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -27.38 % 2008-09-08 13,659 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -27.29 % 2008-09-08 13,540 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -26.15 % 2008-09-08 356,810 % No Compare - - % -
Citadel L P Institution -30.15 % 2008-09-08 637,662 % Sold Some -180,886 -22.09 %
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -23.60 % 2008-09-05 77,447 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -24.26 % 2008-09-05 179,722 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -23.71 % 2008-09-05 600 % No Compare - - % -
Balyasny Asset Management Llc Institution -30.49 % 2008-09-05 57,910 % No Compare - - % -
Gabelli Dividend Income Trust Institution -23.81 % 2008-09-05 220,000 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -26.92 % 2008-09-05 109,900 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -29.15 % 2008-09-05 5,182,784 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -20.94 % 2008-09-05 47,800 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -27.21 % 2008-09-05 20,560 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -37.24 % 2008-09-05 186 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -20.22 % 2008-09-05 11,740 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 6,360 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -22.50 % 2008-09-05 40,000 % Sold Some -60,000 -60.00 %
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.45 % 2008-09-05 8,600 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -23.77 % 2008-09-05 84,397 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -20.38 % 2008-09-05 122,055 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -25.95 % 2008-09-05 374,694 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -23.60 % 2008-09-05 77,447 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -25.95 % 2008-09-05 374,694 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -22.82 % 2008-09-05 364,900 % Added More 52,800 16.91 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.01 % 2008-09-05 572,229 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -25.85 % 2008-09-05 2,700 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -20.56 % 2008-09-05 1,131,745 % Added More 206,500 22.31 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.90 % 2008-09-05 659 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -12.00 % 2008-09-05 818 % No Change 0 0 % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -17.58 % 2008-09-05 137 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.11 % 2008-09-05 30,000 % No Change 0 0 % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -37.24 % 2008-09-05 186 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -23.77 % 2008-09-05 35,900 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -29.10 % 2008-09-05 84 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -21.32 % 2008-09-05 84 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -25.55 % 2008-09-05 37,900 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -23.48 % 2008-09-05 659 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -23.53 % 2008-09-05 6,621 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.63 % 2008-09-05 42 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -23.48 % 2008-09-05 12,700 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -23.31 % 2008-09-05 43,500 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -24.90 % 2008-09-04 3,446 % Added More 55 1.62 %
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -24.25 % 2008-09-04 48,980 % Added More 14,910 43.76 %
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -25.05 % 2008-09-04 78 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -29.15 % 2008-09-04 None - - - % Sold All -6,200 -100.00 %
Occ Renaissance (Allianz Funds) Multi-Cap Core -31.02 % 2008-09-04 543,600 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -27.62 % 2008-09-03 6,554 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -26.01 % 2008-09-03 1,986,687 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -28.15 % 2008-09-03 14,000 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -26.99 % 2008-09-03 10 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -27.63 % 2008-09-03 68,502 % Sold Some -957 -1.37 %
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -22.97 % 2008-09-03 3,545 % Sold Some -255 -6.71 %
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -29.76 % 2008-09-03 7,322 % No Compare - - % -
Fidelity International Ltd Institution -30.21 % 2008-09-03 559,846 % Sold Some -54,830 -8.92 %
Fmr Corp Institution -31.21 % 2008-09-03 13,503,586 % Sold Some -2,768,610 -17.01 %
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -26.95 % 2008-09-03 131,622 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -26.96 % 2008-09-03 230,864 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -25.83 % 2008-09-02 8,400 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -30.62 % 2008-09-02 31,590 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -25.35 % 2008-09-02 6,040 % No Compare - - % -
Walleye Trading Llc Institution -30.08 % 2008-08-29 1,980 % New Holding 1,980 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -28.93 % 2008-08-29 55,207 % New Holding 55,207 100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -26.30 % 2008-08-29 1,146 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -27.43 % 2008-08-29 407 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -28.29 % 2008-08-29 4,446 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -25.01 % 2008-08-29 45,600 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -27.38 % 2008-08-29 3,239,258 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -25.82 % 2008-08-29 33,190 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -24.27 % 2008-08-29 6,274 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -30.36 % 2008-08-29 7,665 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -27.03 % 2008-08-29 40,083 % Sold Some -1,700 -4.06 %
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -26.54 % 2008-08-29 89,861 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -26.40 % 2008-08-29 91,855 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -24.57 % 2008-08-29 620,210 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -29.01 % 2008-08-29 69,540 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -27.58 % 2008-08-29 2,419,548 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -24.94 % 2008-08-29 152,700 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -24.52 % 2008-08-29 34,180 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -29.76 % 2008-08-29 900 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -27.10 % 2008-08-29 58,475 % No Compare - - % -
Credit Suisse Institution -28.95 % 2008-08-29 1,903,706 % Added More 1,241,223 187.35 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -31.58 % 2008-08-28 10,791 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -36.30 % 2008-08-28 5,022,662 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -35.78 % 2008-08-28 3,800 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -33.85 % 2008-08-28 None - - - % Sold All -120,750 -100.00 %
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -24.94 % 2008-08-28 145,900 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -31.83 % 2008-08-28 None - - - % Sold All -5,140 -100.00 %
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -36.37 % 2008-08-28 25,200 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -30.00 % 2008-08-28 56,400 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -24.86 % 2008-08-28 67,765 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -27.45 % 2008-08-28 3,148 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -26.48 % 2008-08-28 4,808,248 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -26.87 % 2008-08-28 3,700 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -37.45 % 2008-08-28 45,500 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -30.58 % 2008-08-28 324,600 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -26.85 % 2008-08-28 47,510 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -27.34 % 2008-08-28 6,219 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -27.68 % 2008-08-28 23,539 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -32.40 % 2008-08-28 34,875 % No Change 0 0 % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -22.58 % 2008-08-28 726 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -30.09 % 2008-08-28 1,065,239 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -27.56 % 2008-08-28 431 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -27.74 % 2008-08-28 55,067 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -27.72 % 2008-08-28 135,536 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -23.03 % 2008-08-28 13,200 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -21.28 % 2008-08-28 4,642,356 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -24.62 % 2008-08-28 119,906 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -28.20 % 2008-08-28 75,861 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -26.35 % 2008-08-28 4,060 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -23.09 % 2008-08-27 35,900 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -44.12 % 2008-08-27 15,000 % No Compare - - % -
American Century Companies Inc Institution -27.96 % 2008-08-27 496,640 % Sold Some -25,130 -4.81 %
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.40 % 2008-08-27 410 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -26.99 % 2008-08-26 8,600 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.73 % 2008-08-26 252,600 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -25.44 % 2008-08-26 214,000 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -26.71 % 2008-08-26 2,040 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -26.73 % 2008-08-26 327,394 % No Compare - - % -
Chartwell Investment Partners Institution -29.80 % 2008-08-26 158,967 % Sold Some -38,390 -19.45 %
Wealthtrust Fairport Llc Institution -22.87 % 2008-08-26 None - - - % Sold All -3,063 -100.00 %
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -28.60 % 2008-08-26 17,900 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -24.30 % 2008-08-26 11,100 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -25.89 % 2008-08-26 62,638 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -26.49 % 2008-08-26 188,500 % No Compare - - % -
Dreman Value Management L L C Institution -28.00 % 2008-08-26 9,934,792 % Added More 4,996,653 101.18 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -26.67 % 2008-08-25 3,603,727 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -26.42 % 2008-08-25 55,000 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -23.90 % 2008-08-25 10,800 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -27.36 % 2008-08-25 5,556,008 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.70 % 2008-08-25 None - - - % Sold All -364,203 -100.00 %
Gardner Russo And Gardner Institution -15.36 % 2008-08-25 25,520 % Added More 12,760 100.00 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -26.35 % 2008-08-25 302,939 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -25.11 % 2008-08-25 75,518 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value % 2008-08-22 46,600 % Sold Some -7,975 -14.61 %
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core % 2008-08-22 20,000 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value % 2008-08-22 1,600,000 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -33.27 % 2008-08-22 980 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution % 2008-08-22 67,465 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -12.44 % 2008-08-22 35,415 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.05 % 2008-08-22 1,196,491 % Added More 169,819 16.54 %
Utilities Portfolio (Utilities Portfolio) Utility % 2008-08-22 150,000 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value % 2008-08-22 1,010 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -11.12 % 2008-08-22 3,900 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio % 2008-08-22 2,850 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -27.03 % 2008-08-22 48,800 % No Compare - - % -
Janney Montgomery Scott Llc Institution -16.86 % 2008-08-22 29,839 % Sold Some -895 -2.91 %
Bryn Mawr Trust Co Institution -26.17 % 2008-08-22 50,512 % Sold Some -3,304 -6.13 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -26.25 % 2008-08-21 30,226 % No Compare - - % -
Amvescap Plc Institution -29.05 % 2008-08-21 3,107,642 % Added More 1,539,805 98.21 %
Carret Asset Management Institution -27.02 % 2008-08-21 47,450 % Added More 23,495 98.07 %
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -29.00 % 2008-08-20 14,900 % No Compare - - % -
Pggm Institution -25.37 % 2008-08-19 226,647 % Added More 211,807 1427.27 %
Colony Capital Management Inc Institution -26.78 % 2008-08-19 31,500 % Added More 15,750 100.00 %
Glenmede Trust Co Na Institution -25.11 % 2008-08-19 99,673 % Sold Some -3,261 -3.16 %
Principled Equity Market Fund Institution -22.70 % 2008-08-18 1,100 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -25.70 % 2008-08-18 81,423 % No Compare - - % -
Oppenheimer Funds Inc Institution -30.66 % 2008-08-18 103,066 % Sold Some -164,417 -61.46 %
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -24.39 % 2008-08-18 7,740 % No Compare - - % -
Rbc Trustee Ltd Institution -37.14 % 2008-08-18 200 % New Holding 200 100.00 %
State Treasurer State Of Michigan Institution -26.27 % 2008-08-18 476,085 % Sold Some -413,291 -46.46 %
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.75 % 2008-08-18 4,000 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 1,572,100 % Added More 341,900 27.79 %
Wilmington Trust Fsb Institution % 2008-08-15 92,543 % Added More 78,994 583.02 %
Neuberger Berman Llc Institution % 2008-08-15 44,516 % Added More 1,652 3.85 %
Morgan Stanley Institution % 2008-08-15 12,217,466 % Added More 646,811 5.59 %
Janus Capital Management Llc Institution % 2008-08-15 623,164 % Added More 265,949 74.45 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 42,700 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 34,960 % Added More 2,040 6.19 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 13,900 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 78,091 % Added More 265 0.34 %
Boston Trust And Investment Management Co Institution % 2008-08-15 3,362 % Sold Some -1,000 -22.92 %
Fortress Investment Group Llc Institution % 2008-08-15 6,009 % Added More 2,409 66.91 %
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 6,700 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -12,000 -100.00 %
Traxis Partners Llc Institution % 2008-08-15 None - - - % Sold All -5,337 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 1,193,975 % Added More 68,414 6.07 %
First National Bank Of Omaha Institution % 2008-08-15 4,562 % Added More 62 1.37 %
Dnb Asset Management Us Inc Institution % 2008-08-15 394,932 % Sold Some -32,095,200 -98.78 %