| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -57,339 | -100 % | | | | -8.14 % | $37,270 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Smithtown Bancorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -787 | -100 % | | | | -8.14 % | $512 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 11,869 | No Change | 0 | 0 % | $93,290 | $87,000 | $-6,291 | -6.74 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 55,600 | New Holding | 55,600 | 100 % | $437,016 | $407,548 | $-29,468 | -6.74 % | $-29,468 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banc Funds Co Llc | Institution | 727,927 | No Change | 0 | 0 % | $5,721,506 | $5,335,705 | $-385,801 | -6.74 % | $0 | | | | | | News Article | History of Banc Funds Co Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 1,792 | No Change | 0 | 0 % | $14,085 | $13,135 | $-950 | -6.74 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 12,540 | Sold Some | -65,256 | -83.88 % | $98,564 | $91,918 | $-6,646 | -6.74 % | $34,586 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 44,340 | New Holding | 44,340 | 100 % | $348,512 | $325,012 | $-23,500 | -6.74 % | $-23,500 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,738 | No Change | 0 | 0 % | $68,681 | $64,050 | $-4,631 | -6.74 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 11,050 | New Holding | 11,050 | 100 % | $86,853 | $80,997 | $-5,857 | -6.74 % | $-5,857 | | | | | | News Article | History of Ing Groep Nv Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -39,602 | -100 % | | | | -6.74 % | $20,989 | | | | | | News Article | History of Morgan Stanley Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 143,770 | Added More | 34,320 | 31.35 % | $1,130,032 | $1,053,834 | $-76,198 | -6.74 % | $-18,190 | | | | | | News Article | History of Northern Trust Corp Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -87,192 | -100 % | | | | -6.74 % | $46,212 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -93,110 | -100 % | | | | -6.74 % | $49,348 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 26,696 | New Holding | 26,696 | 100 % | $209,831 | $195,682 | $-14,149 | -6.74 % | $-14,149 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 121,354 | No Change | 0 | 0 % | $953,842 | $889,525 | $-64,318 | -6.74 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -357,988 | -100 % | | | | -6.74 % | $189,734 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,575 | Sold Some | -5,395 | -49.17 % | $44,544 | $40,865 | $-3,680 | -8.26 % | $3,561 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 32,917 | Sold Some | -6,083 | -15.59 % | $263,007 | $241,282 | $-21,725 | -8.26 % | $4,015 | | | | | | News Article | History of Axa Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 77 | New Holding | 77 | 100 % | $615 | $564 | $-51 | -8.26 % | $-51 | | | | | | News Article | History of Barclays Plc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | | Sold All | -70,000 | -100 % | | | | -8.26 % | $46,200 | | | | | | News Article | History of Continental Advisors Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 62,960 | Added More | 23,695 | 60.34 % | $503,050 | $461,497 | $-41,554 | -8.26 % | $-15,639 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,640 | Added More | 820 | 45.05 % | $21,094 | $19,351 | $-1,742 | -8.26 % | $-541 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 3,575 | No Change | 0 | 0 % | $28,564 | $26,205 | $-2,360 | -8.26 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 131 | Sold Some | -11,669 | -98.88 % | $1,047 | $960 | $-86 | -8.26 % | $7,702 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 25,475 | No Change | 0 | 0 % | $203,545 | $186,732 | $-16,814 | -8.26 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -13,300 | -100 % | | | | -8.26 % | $8,778 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 131,600 | Added More | 71,600 | 119.33 % | $1,051,484 | $964,628 | $-86,856 | -8.26 % | $-47,256 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 24,000 | Sold Some | -12,200 | -33.70 % | $191,760 | $175,920 | $-15,840 | -8.26 % | $8,052 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 403,790 | Added More | 108,117 | 36.56 % | $3,226,282 | $2,959,781 | $-266,501 | -8.26 % | $-71,357 | | | | | | News Article | History of Munder Capital Management Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 34,951 | Added More | 9,081 | 35.10 % | $279,258 | $256,191 | $-23,068 | -8.26 % | $-5,993 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,292 | New Holding | 2,292 | 100 % | $18,313 | $16,800 | $-1,513 | -8.26 % | $-1,513 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 649,100 | Sold Some | -150,900 | -18.86 % | $5,186,309 | $4,757,903 | $-428,406 | -8.26 % | $99,594 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 198,196 | Added More | 15,112 | 8.25 % | $1,583,586 | $1,452,777 | $-130,809 | -8.26 % | $-9,974 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 758,340 | Added More | 122,026 | 19.17 % | $5,861,968 | $5,558,632 | $-303,336 | -5.17 % | $-48,810 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 79,147 | No Change | 0 | 0 % | $611,806 | $580,148 | $-31,659 | -5.17 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,050 | Added More | 1,900 | 20.76 % | $85,417 | $80,997 | $-4,420 | -5.17 % | $-760 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,550 | -100 % | | | | -5.17 % | $1,020 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,038 | Added More | 529 | 3.64 % | $116,244 | $110,229 | $-6,015 | -5.17 % | $-212 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 515 | Added More | 26 | 5.31 % | $3,981 | $3,775 | $-206 | -5.17 % | $-10 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 651 | Added More | 263 | 67.78 % | $5,032 | $4,772 | $-260 | -5.17 % | $-105 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 177,840 | No Change | 0 | 0 % | $1,374,703 | $1,303,567 | $-71,136 | -5.17 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 6,927 | Added More | 5,927 | 592.70 % | $53,546 | $50,775 | $-2,771 | -5.17 % | $-2,371 | | | | | | News Article | History of Russell Frank Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 299,500 | No Change | 0 | 0 % | $2,315,135 | $2,195,335 | $-119,800 | -5.17 % | $0 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Smithtown Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,540 | -100 % | | | | -5.17 % | $1,016 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Smithtown Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 15,950 | No Change | 0 | 0 % | $127,600 | $116,914 | $-10,687 | -8.37 % | $0 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 377 | New Holding | 377 | 100 % | $3,016 | $2,763 | $-253 | -8.37 % | $-253 | | | | | | News Article | History of Ubs Ag Ownership Of Smithtown Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 176,196 | New Holding | 176,196 | 100 % | $1,464,189 | $1,291,517 | $-172,672 | -11.79 % | $-172,672 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 51,626 | Added More | 702 | 1.37 % | $429,012 | $378,419 | $-50,593 | -11.79 % | $-688 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 106,394 | Added More | 17,625 | 19.85 % | $884,134 | $779,868 | $-104,266 | -11.79 % | $-17,273 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 12,443 | No Change | 0 | 0 % | $101,410 | $91,207 | $-10,203 | -10.06 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Smithtown Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 12,521 | No Change | 0 | 0 % | $102,046 | $91,779 | $-10,267 | -10.06 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 84,964 | Added More | 2,200 | 2.65 % | $692,457 | $622,786 | $-69,670 | -10.06 % | $-1,804 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 85,700 | No Change | 0 | 0 % | $725,022 | $628,181 | $-96,841 | -13.35 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Smithtown Bancorp Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -438 | -100 % | | | | -13.35 % | $495 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Smithtown Bancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 13,483 | No Change | 0 | 0 % | $111,370 | $98,830 | $-12,539 | -11.25 % | $0 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 42,666 | Sold Some | -18,194 | -29.89 % | $380,154 | $312,742 | $-67,412 | -17.73 % | $28,747 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 80,668 | Sold Some | -21,100 | -20.73 % | $718,752 | $591,296 | $-127,455 | -17.73 % | $33,338 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Smithtown Bancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -23,544 | -100 % | | | | -29.17 % | $71,103 | | | | | | News Article | History of Oxford Asset Management Ownership Of Smithtown Bancorp Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 516 | No Compare | | | $5,341 | $3,782 | $-1,558 | -29.17 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Smithtown Bancorp Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 6,000 | Sold Some | -1,940 | -24.43 % | $62,100 | $43,980 | $-18,120 | -29.17 % | $5,859 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 308,098 | Sold Some | -500 | -0.16 % | $3,379,835 | $2,258,358 | $-1,121,477 | -33.18 % | $1,820 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Smithtown Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -605 | -100 % | | | | -33.18 % | $2,202 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Smithtown Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 12,540 | New Holding | 12,540 | 100 % | $137,564 | $91,918 | $-45,646 | -33.18 % | $-45,646 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Smithtown Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 11,869 | New Holding | 11,869 | 100 % | $130,203 | $87,000 | $-43,203 | -33.18 % | $-43,203 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 124,601 | No Change | 0 | 0 % | $1,358,151 | $913,325 | $-444,826 | -32.75 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of Smithtown Bancorp Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 10,970 | Sold Some | -2,929 | -21.07 % | $119,573 | $80,410 | $-39,163 | -32.75 % | $10,457 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smithtown Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -100 | -100 % | | | | -34.90 % | $393 | | | | | | News Article | History of Blackrock Inc Ownership Of Smithtown Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 36,919 | Added More | 3,415 | 10.19 % | $415,708 | $270,616 | $-145,092 | -34.90 % | $-13,421 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Smithtown Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 393,871 | Added More | 193,584 | 96.65 % | $4,379,846 | $2,887,074 | $-1,492,771 | -34.08 % | $-733,683 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Smithtown Bancorp Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -282,076 | -100 % | | | | -36.70 % | $1,198,823 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Smithtown Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 17,884 | No Change | 0 | 0 % | $208,349 | $131,090 | $-77,259 | -37.08 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Smithtown Bancorp Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 30,150 | Added More | 500 | 1.68 % | $350,343 | $221,000 | $-129,344 | -36.91 % | $-2,145 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 25,400 | Added More | 14,560 | 134.31 % | $307,086 | $186,182 | $-120,904 | -39.37 % | $-69,306 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,386 | No Change | 0 | 0 % | $125,567 | $76,129 | $-49,437 | -39.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $1,209 | $733 | $-476 | -39.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 694 | Added More | 340 | 96.04 % | $8,390 | $5,087 | $-3,303 | -39.37 % | $-1,618 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 22,948 | Sold Some | -800 | -3.36 % | $277,441 | $168,209 | $-109,232 | -39.37 % | $3,808 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 20,288 | Sold Some | -1,800 | -8.14 % | $245,282 | $148,711 | $-96,571 | -39.37 % | $8,568 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 900 | No Change | 0 | 0 % | $11,277 | $6,597 | $-4,680 | -41.50 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | -40.74 % | $3,528 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 310 | New Holding | 310 | 100 % | $3,990 | $2,272 | $-1,717 | -43.04 % | $-1,717 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Smithtown Bancorp Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 39,265 | Added More | 2,135 | 5.75 % | $505,341 | $287,812 | $-217,528 | -43.04 % | $-11,828 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Smithtown Bancorp Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 636,314 | Added More | 341,502 | 115.83 % | $8,316,624 | $4,664,182 | $-3,652,442 | -43.91 % | $-1,960,221 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smithtown Bancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 388 | Added More | 70 | 22.01 % | $5,176 | $2,844 | $-2,332 | -45.05 % | $-421 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 199 | Added More | 110 | 123.59 % | $2,655 | $1,459 | $-1,196 | -45.05 % | $-661 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -1,300 | -100 % | | | | -45.62 % | $7,995 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,007 | Added More | 7,307 | 75.32 % | $229,254 | $124,661 | $-104,593 | -45.62 % | $-44,938 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,800 | Added More | 11,500 | 216.98 % | $226,464 | $123,144 | $-103,320 | -45.62 % | $-70,725 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,830 | New Holding | 2,830 | 100 % | $38,148 | $20,744 | $-17,405 | -45.62 % | $-17,405 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 22,200 | Added More | 2,400 | 12.12 % | $299,256 | $162,726 | $-136,530 | -45.62 % | $-14,760 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -130,252 | -100 % | | | | -45.62 % | $801,050 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 600 | Added More | 200 | 50.00 % | $8,088 | $4,398 | $-3,690 | -45.62 % | $-1,230 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 2,863 | No Change | 0 | 0 % | $38,593 | $20,986 | $-17,607 | -45.62 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 274 | No Compare | | | | $2,008 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,800 | Added More | 1,700 | 27.86 % | | $57,174 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 8,738 | No Change | 0 | 0 % | $113,681 | $64,050 | $-49,632 | -43.65 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Smithtown Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 110 | No Change | 0 | 0 % | $1,489 | $806 | $-683 | -45.86 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 1,256 | Sold Some | -1 | -0.07 % | $17,006 | $9,206 | $-7,800 | -45.86 % | $6 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -12,463 | -100 % | | | | -46.14 % | $78,268 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 179,475 | Added More | 59,238 | 49.26 % | $2,442,655 | $1,315,552 | $-1,127,103 | -46.14 % | $-372,015 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 121,818 | Added More | 58,777 | 93.23 % | $1,657,943 | $892,926 | $-765,017 | -46.14 % | $-369,120 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -139 | -100 % | | | | -46.14 % | $873 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,815 | Added More | 180 | 6.83 % | $38,312 | $20,634 | $-17,678 | -46.14 % | $-1,130 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 957 | Added More | 421 | 78.54 % | $13,025 | $7,015 | $-6,010 | -46.14 % | $-2,644 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 30,579 | Added More | 16,442 | 116.30 % | $416,180 | $224,144 | $-192,036 | -46.14 % | $-103,256 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,223 | No Change | 0 | 0 % | $30,255 | $16,295 | $-13,960 | -46.14 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,390 | Added More | 500 | 56.17 % | $18,918 | $10,189 | $-8,729 | -46.14 % | $-3,140 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,749 | New Holding | 1,749 | 100 % | $23,804 | $12,820 | $-10,984 | -46.14 % | $-10,984 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Smithtown Bancorp Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 787 | Sold Some | -403 | -33.86 % | $10,711 | $5,769 | $-4,942 | -46.14 % | $2,531 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,924 | Added More | 4,560 | 85.01 % | $138,638 | $72,743 | $-65,895 | -47.53 % | $-30,278 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -944 | -100 % | | | | -47.53 % | $6,268 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 59,710 | Added More | 100 | 0.16 % | $834,149 | $437,674 | $-396,474 | -47.53 % | $-664 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 101,227 | Added More | 8,542 | 9.21 % | $1,414,141 | $741,994 | $-672,147 | -47.53 % | $-56,719 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,654 | No Change | 0 | 0 % | $23,106 | $12,124 | $-10,983 | -47.53 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,454 | Added More | 800 | 48.36 % | $34,282 | $17,988 | $-16,295 | -47.53 % | $-5,312 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 60,000 | New Holding | 60,000 | 100 % | $820,800 | $439,800 | $-381,000 | -46.41 % | $-381,000 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Smithtown Bancorp Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 18,273 | Added More | 5,609 | 44.29 % | $251,802 | $133,941 | $-117,861 | -46.80 % | $-36,178 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Smithtown Bancorp Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 12,664 | New Holding | 12,664 | 100 % | $174,510 | $92,827 | $-81,683 | -46.80 % | $-81,683 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Smithtown Bancorp Inc |
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