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Sempra Energy (SRE)

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Page Created: 2008-10-06 00:54:00-07Last Activity: 2008-10-03Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
592
2442251
Score:
-0.06
6242--
Brand New:
41
6536052
Increased Existing:
131
297--
No Change:
54
255--
Reduced Existing:
145
228--
Liquidated:
47
3993701
No Comparison Available:
174
---
Funds buying shares:
172
3313061
Buying %:
41.14 %
4927363921
Funds not buying/selling shares:
54
---
Neutral %:
12.91 %
---
Funds selling shares:
192
2432241
Selling %:
45.93 %
316217348
   

Sempra Energy (SRE) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 1,000 $49,370 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -68,800 -100.00 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 108,000 $5,331,960 $0 0.00 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 4,396 $217,031 $0 0.00 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -33,572 -100.00 % $0
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 8,271 $408,339 $0 0.00 % Sold Some -75 -0.89 % $0
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 11,112 $548,599 $-4,223 -0.76 % No Compare - - % -
Denali Advisors Llc Institution -5.67 % 2008-10-01 61,500 $3,036,255 $-89,790 -2.87 % Sold Some -5,500 -8.20 % $8,030
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -4.07 % 2008-10-01 4,275 $211,057 $-6,242 -2.87 % No Compare - - % -
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -7.79 % 2008-09-30 60,000 $2,962,200 $-66,000 -2.17 % No Compare - - % -
James Market Neutral Fund (James Advantage Funds) Equity Mkt Neutral Fu ... -8.14 % 2008-09-30 17,330 $855,582 $-19,063 -2.17 % No Compare - - % -
James Equity Fund (James Advantage Funds) Specialty & Misc -9.89 % 2008-09-30 None - - - % Sold All -23,740 -100.00 % $26,114
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -4.66 % 2008-09-29 750,000 $37,027,500 $-1,102,500 -2.89 % Added More 125,000 20.00 % $-183,750
Neuberger Berman Dividend Advantage Fund Inc Institution -1.73 % 2008-09-29 20,400 $1,007,148 $-29,988 -2.89 % No Compare - - % -
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -8.01 % 2008-09-29 206,912 $10,215,245 $-304,161 -2.89 % Added More 54,100 35.40 % $-79,527
Aston Value Fund (Aston Funds) Multi-Cap Value -9.46 % 2008-09-26 25,190 $1,243,630 $-95,470 -7.12 % Added More 1,170 4.87 % $-4,434
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -13.84 % 2008-09-26 None - - - % Sold All -108 -100.00 % $409
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 25,746 $1,271,080 $-105,044 -7.63 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -10.24 % 2008-09-25 126,515 $6,246,046 $-516,181 -7.63 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 7,722 $381,235 $-31,506 -7.63 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 15,615 $770,913 $-42,473 -5.22 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 2,103 $103,825 $-5,720 -5.22 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 121,878 $6,017,117 $-331,508 -5.22 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 231,409 $11,424,662 $-629,432 -5.22 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 297 $14,663 $-808 -5.22 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 1,360 $67,143 $-3,699 -5.22 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 2,200 $108,614 $-6,160 -5.36 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 9,694,371 $478,611,096 $-32,185,312 -6.30 % Added More 7,812,628 415.18 % $-25,937,925
Glg Partners Inc Institution -15.60 % 2008-09-22 9,724 $480,074 $-32,284 -6.30 % Sold Some -31,130 -76.19 % $103,352
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -13.50 % 2008-09-19 54,027 $2,667,313 $-222,591 -7.70 % No Compare - - % -
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 5,277,010 $260,525,984 $-12,506,514 -4.58 % Added More 4,361,840 476.61 % $-10,337,561
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 43,786 $2,161,715 $-342,844 -13.68 % Sold Some -2,300 -4.99 % $18,009
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 43,786 $2,161,715 $-342,844 -13.68 % Sold Some -2,300 -4.99 % $18,009
Liberty All Star Equity Fund Institution -15.66 % 2008-09-08 81,250 $4,011,313 $-649,188 -13.92 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 48,890 $2,413,699 $-390,631 -13.92 % Added More 43,439 796.89 % $-347,078
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -16.52 % 2008-09-08 229,600 $11,335,352 $-1,834,504 -13.92 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -16.51 % 2008-09-08 88,400 $4,364,308 $-706,316 -13.92 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -4.96 % 2008-09-08 1,422,576 $70,232,577 $-11,366,382 -13.92 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 12,988 $641,218 $-103,774 -13.92 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 4,197 $207,206 $-33,534 -13.92 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -13.94 % 2008-09-08 514,011 $25,376,723 $-4,106,948 -13.92 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -14.20 % 2008-09-08 42,230 $2,084,895 $-337,418 -13.92 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 257,800 $12,727,586 $-2,059,822 -13.92 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 221 $10,911 $-1,766 -13.92 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 39,441 $1,947,202 $-315,134 -13.92 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -12.90 % 2008-09-08 336,690 $16,622,385 $-2,690,153 -13.92 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 123 $6,073 $-983 -13.92 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 3,141 $155,071 $-25,097 -13.92 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -15.23 % 2008-09-08 18,700 $923,219 $-149,413 -13.92 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -17.01 % 2008-09-08 18,800 $928,156 $-150,212 -13.92 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 278 $13,725 $-2,221 -13.92 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -13.91 % 2008-09-08 81,300 $4,013,781 $-649,587 -13.92 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -14.72 % 2008-09-08 1,185,240 $58,515,299 $-9,470,068 -13.92 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -12.96 % 2008-09-08 13,110 $647,241 $-104,749 -13.92 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 5,546 $273,806 $-44,313 -13.92 % New Holding 5,546 100.00 % $-44,313
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -13.39 % 2008-09-05 33,500 $1,653,895 $-224,785 -11.96 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 668,920 $33,024,580 $-4,488,453 -11.96 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -15.35 % 2008-09-05 590,400 $29,148,048 $-3,961,584 -11.96 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 153,980 $7,601,993 $-1,033,206 -11.96 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 25,519 $1,259,873 $-171,232 -11.96 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 32 $1,580 $-215 -11.96 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -14.58 % 2008-09-05 138,086 $6,817,306 $-926,557 -11.96 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -12.31 % 2008-09-05 199,700 $9,859,189 $-1,339,987 -11.96 % No Compare - - % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -16.86 % 2008-09-05 4,500 $222,165 $-30,195 -11.96 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -17.26 % 2008-09-05 88,500 $4,369,245 $-593,835 -11.96 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -18.91 % 2008-09-05 6,974 $344,306 $-46,796 -11.96 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 668,920 $33,024,580 $-4,488,453 -11.96 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value -9.45 % 2008-09-05 3,897 $192,395 $-26,149 -11.96 % Sold Some -284 -6.79 % $1,906
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -13.05 % 2008-09-05 348,200 $17,190,634 $-2,336,422 -11.96 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -7.72 % 2008-09-05 2,207 $108,960 $-14,809 -11.96 % No Change 0 0 % -
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -21.71 % 2008-09-05 2,000 $98,740 $-13,420 -11.96 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 90,580 $4,471,935 $-607,792 -11.96 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -12.05 % 2008-09-05 None - - - % Sold All -168 -100.00 % $1,127
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 59,606 $2,942,748 $-399,956 -11.96 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -15.52 % 2008-09-05 2,369,000 $116,957,530 $-15,895,990 -11.96 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -11.71 % 2008-09-05 15,100 $745,487 $-101,321 -11.96 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 2,586 $127,671 $-17,352 -11.96 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 274,854 $13,569,542 $-1,844,270 -11.96 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 5,077 $250,651 $-34,067 -11.96 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -13.89 % 2008-09-05 120,460 $5,947,110 $-808,287 -11.96 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -15.76 % 2008-09-05 1,176,316 $58,074,721 $-7,893,080 -11.96 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 6,706 $331,075 $-44,997 -11.96 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 52,000 $2,567,240 $-348,920 -11.96 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -12.40 % 2008-09-05 24,290 $1,199,197 $-162,986 -11.96 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 200,000 $9,874,000 $-1,342,000 -11.96 % No Change 0 0 % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -15.05 % 2008-09-05 51,100 $2,522,807 $-342,881 -11.96 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -13.39 % 2008-09-05 6,600 $325,842 $-44,286 -11.96 % No Compare - - % -
Classic Value Trust (John Hancock Trust) Multi-Cap Value -11.47 % 2008-09-05 18,050 $891,129 $-121,116 -11.96 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 9,867 $487,134 $-66,208 -11.96 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 59,606 $2,942,748 $-399,956 -11.96 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 64,716 $3,195,029 $-434,244 -11.96 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -17.22 % 2008-09-05 145,000 $7,158,650 $-972,950 -11.96 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -11.30 % 2008-09-04 300 $14,811 $-2,064 -12.23 % No Change 0 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 2,495 $123,178 $-17,166 -12.23 % Sold Some -105 -4.03 % $722
Equity Index (Guidestone Funds) S&P 500 Index -14.90 % 2008-09-04 9,900 $488,763 $-68,112 -12.23 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 59,606 $2,942,748 $-410,089 -12.23 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -8.49 % 2008-09-04 10,511 $518,928 $-72,316 -12.23 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -13.82 % 2008-09-04 333,100 $16,445,147 $-2,291,728 -12.23 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 9,975 $492,466 $-68,628 -12.23 % New Holding 9,975 100.00 % $-68,628
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 108 $5,332 $-743 -12.23 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 8,375 $413,474 $-57,620 -12.23 % New Holding 8,375 100.00 % $-57,620
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 96,040 $4,741,495 $-737,587 -13.46 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 None - - - % Sold All -102,700 -100.00 % $788,736
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 1,523,596 $75,219,935 $-11,701,217 -13.46 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -18.12 % 2008-09-03 33,000 $1,629,210 $-253,440 -13.46 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -17.64 % 2008-09-03 5,200 $256,724 $-39,936 -13.46 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 2,240 $110,589 $-17,203 -13.46 % Sold Some -309 -12.12 % $2,373
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 2,566 $126,683 $-19,707 -13.46 % Sold Some -347 -11.91 % $2,665
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 168,139 $8,301,022 $-1,291,308 -13.46 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 5,000,973 $246,898,037 $-38,407,473 -13.46 % Added More 132,646 2.72 % $-1,018,721
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 18,500 $913,345 $-142,080 -13.46 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -15.82 % 2008-09-02 6,100 $301,157 $-50,996 -14.48 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 11,700 $577,629 $-97,812 -14.48 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -12.39 % 2008-09-02 4,150 $204,886 $-34,694 -14.48 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 452,054 $22,317,906 $-3,865,062 -14.76 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 34,200 $1,688,454 $-292,410 -14.76 % Added More 29,700 660.00 % $-253,935
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -21.37 % 2008-08-29 1,000,000 $49,370,000 $-8,550,000 -14.76 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 1,000 $49,370 $-8,550 -14.76 % No Compare - - % -
Clough Global Equity Fund Institution -27.44 % 2008-08-29 40,000 $1,974,800 $-342,000 -14.76 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 17,950 $886,192 $-153,473 -14.76 % New Holding 17,950 100.00 % $-153,473
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 312 $15,403 $-2,668 -14.76 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 2,483,700 $122,620,269 $-21,235,635 -14.76 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 42,707 $2,108,445 $-365,145 -14.76 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 83,100 $4,102,647 $-710,505 -14.76 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 15,745 $777,331 $-134,620 -14.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 1,000 $49,370 $-8,550 -14.76 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -6.21 % 2008-08-29 None - - - % Sold All -12,706 -100.00 % $108,636
Clough Global Opportunities Fund Institution -26.06 % 2008-08-29 60,000 $2,962,200 $-513,000 -14.76 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 76,990 $3,800,996 $-658,265 -14.76 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 31,065 $1,533,679 $-265,606 -14.76 % No Change 0 0 % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 16,670 $822,998 $-142,529 -14.76 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 5,130 $253,268 $-43,862 -14.76 % No Compare - - % -
Walleye Trading Llc Institution -20.07 % 2008-08-29 1,440 $71,093 $-12,312 -14.76 % New Holding 1,440 100.00 % $-12,312
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 1,763,298 $87,054,022 $-15,076,198 -14.76 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 1,444,456 $71,312,793 $-12,350,099 -14.76 % Added More 420,871 41.11 % $-3,598,447
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 1,292 $63,786 $-11,047 -14.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 8,574 $423,298 $-73,308 -14.76 % No Compare - - % -
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc -21.08 % 2008-08-29 470 $23,204 $-4,019 -14.76 % No Compare - - % -
Clough Global Allocation Fund Institution -27.89 % 2008-08-29 14,000 $691,180 $-119,700 -14.76 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -15.46 % 2008-08-28 19,900 $982,463 $-183,279 -15.72 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -21.01 % 2008-08-28 107,000 $5,282,590 $-985,470 -15.72 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -17.88 % 2008-08-28 26,800 $1,323,116 $-246,828 -15.72 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 59,606 $2,942,748 $-548,971 -15.72 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -15.55 % 2008-08-28 31,500 $1,555,155 $-290,115 -15.72 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -18.86 % 2008-08-28 20,400 $1,007,148 $-187,884 -15.72 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 10,519 $519,323 $-96,880 -15.72 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 2,668 $131,719 $-24,572 -15.72 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 8,500 $419,645 $-78,285 -15.72 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -20.80 % 2008-08-28 99,000 $4,887,630 $-911,790 -15.72 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 7,509 $370,719 $-69,158 -15.72 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -21.87 % 2008-08-28 480,315 $23,713,152 $-4,423,701 -15.72 % Added More 51,615 12.03 % $-475,374
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 41,202 $2,034,143 $-379,470 -15.72 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -20.12 % 2008-08-28 150,222 $7,416,460 $-1,383,545 -15.72 % No Compare - - % -
Utilities Select Sector Spdr Fund (Select Sector Spdr Trust) Utility -15.70 % 2008-08-28 1,184,362 $58,471,952 $-10,907,974 -15.72 % Sold Some -355,260 -23.07 % $3,271,945
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -15.68 % 2008-08-28 4,200 $207,354 $-38,682 -15.72 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.71 % 2008-08-28 112,700 $5,563,999 $-1,037,967 -15.72 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 49,052 $2,421,697 $-451,769 -15.72 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -15.51 % 2008-08-28 35,320 $1,743,748 $-325,297 -15.72 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -17.26 % 2008-08-27 2,436,500 $120,290,005 $-21,221,915 -14.99 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 350 $17,280 $-3,049 -14.99 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -11.62 % 2008-08-27 241,027 $11,899,503 $-2,099,345 -14.99 % No Compare - - % -
Forester Value Fund (Forester Funds Inc) Multi-Cap Value -11.45 % 2008-08-27 900 $44,433 $-7,839 -14.99 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -27.87 % 2008-08-27 15,900 $784,983 $-138,489 -14.99 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 426,841 $21,073,140 $-3,717,785 -14.99 % Sold Some -259 -0.06 % $2,256
Cohen Steers Select Utility Fund Inc Institution -12.42 % 2008-08-27 621,504 $30,683,652 $-5,413,300 -14.99 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -20.94 % 2008-08-27 26,200 $1,293,494 $-228,202 -14.99 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -23.34 % 2008-08-26 None - - - % Sold All -71,300 -100.00 % $567,548
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -13.65 % 2008-08-26 5,900 $291,283 $-46,964 -13.88 % No Compare - - % -
Dreman Value Management L L C Institution -10.60 % 2008-08-26 32,160 $1,587,739 $-255,994 -13.88 % Added More 16,140 100.74 % $-128,474
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -15.87 % 2008-08-26 91,910 $4,537,597 $-731,604 -13.88 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 9,100 $449,267 $-72,436 -13.88 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -13.47 % 2008-08-26 394,940 $19,498,188 $-3,143,722 -13.88 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -15.47 % 2008-08-26 15,300 $755,361 $-121,788 -13.88 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 37,200 $1,836,564 $-296,112 -13.88 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -12.84 % 2008-08-26 584,200 $28,841,954 $-4,650,232 -13.88 % New Holding 584,200 100.00 % $-4,650,232
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -13.60 % 2008-08-26 4,150 $204,886 $-33,034 -13.88 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 48,089 $2,374,154 $-382,788 -13.88 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -14.20 % 2008-08-26 35,000 $1,727,950 $-278,600 -13.88 % New Holding 35,000 100.00 % $-278,600
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -16.29 % 2008-08-26 31,500 $1,555,155 $-250,740 -13.88 % No Compare - - % -
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -25.83 % 2008-08-26 9,545 $471,237 $-75,978 -13.88 % No Compare - - % -
Sandell Asset Management Corp Institution -31.32 % 2008-08-25 None - - - % Sold All -25,000 -100.00 % $199,500
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 500,000 $24,685,000 $-3,990,000 -13.91 % Added More 247,973 98.39 % $-1,978,825
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -22.85 % 2008-08-25 87,400 $4,314,938 $-697,452 -13.91 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 4,695,779 $231,830,609 $-37,472,316 -13.91 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -15.25 % 2008-08-25 2,557,014 $126,239,781 $-20,404,972 -13.91 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 230,505 $11,380,032 $-1,839,430 -13.91 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -13.74 % 2008-08-25 76,200 $3,761,994 $-608,076 -13.91 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -15.51 % 2008-08-25 4,700 $232,039 $-37,506 -13.91 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 1,521,700 $75,126,329 $-12,143,166 -13.91 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 57,907 $2,858,869 $-462,098 -13.91 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 24,814,784 % Added More 11,645,406 88.42 %
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 None - - - % Sold All -240 -100.00 %
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -7.46 % 2008-08-22 1,000 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 23,800 % Sold Some -2,323 -8.89 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 24,587 $1,213,860 $-188,091 -13.41 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 3,164,836 $156,247,953 $-24,210,995 -13.41 % Added More 2,705,952 589.68 % $-20,700,533
Legacy Capital Management Inc Institution -19.03 % 2008-08-21 783 $38,657 $-5,990 -13.41 % No Change 0 0 % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -16.67 % 2008-08-20 26,200 $1,293,494 $-203,312 -13.58 % No Compare - - % -
Pggm Institution -11.45 % 2008-08-19 174,583 $8,619,163 $-1,291,914 -13.03 % No Change 0 0 % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 17,110 $844,721 $-126,614 -13.03 % Sold Some -85,858 -83.38 % $635,349
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -22.88 % 2008-08-18 25,950 $1,281,152 $-207,081 -13.91 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 3,050 $150,579 $-24,339 -13.91 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 61,995 $3,060,693 $-494,720 -13.91 % No Compare - - % -
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 875,820 $43,239,233 $-6,989,044 -13.91 % Added More 685,910 361.17 % $-5,473,562
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 6,908 $341,048 $-55,126 -13.91 % Sold Some -3,327 -32.50 % $26,549
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -16.25 % 2008-08-18 68,325 $3,373,205 $-545,234 -13.91 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 82,500 % New Holding 82,500 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 1,803,885 % Added More 31,742 1.79 %
Wilmington Trust Fsb Institution % 2008-08-15 115,578 % Added More 94,813 456.60 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -203,800 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 140,000 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 350 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 235,039 % Sold Some -67,543 -22.32 %
Sei Trust Co Institution % 2008-08-15 11,300 % Sold Some -3,200 -22.06 %
Morgan Stanley Institution % 2008-08-15 2,028,436 % Sold Some -535,182 -20.87 %
Analytic Investors Inc Institution % 2008-08-15 44,957 % Sold Some -450,575 -90.92 %
Wexford Capital Llc Institution % 2008-08-15 24,200 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 23,905 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 870,125 % Sold Some -30,800 -3.41 %
Jane Street Holding Llc Institution % 2008-08-15 6,742 % New Holding 6,742 100.00 %
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 106,313 $5,248,673 $-767,580 -12.75 % Sold Some -151,500 -58.76 % $1,093,830
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 99,471 $4,910,883 $-718,181 -12.75 % No Compare - - % -
Lord Abbett And Co Llc Institution -14.15 % 2008-08-14 163,100 $8,052,247 $-1,177,582 -12.75 % Added More 69,800 74.81 % $-503,956
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 12,623 $623,198 $-91,138 -12.75 % Sold Some -613 -4.63 % $4,426
Soros Fund Management Llc Institution -30.17 % 2008-08-14 None - - - % Sold All -5,791 -100.00 % $41,811
Jefferies Group Inc Institution -19.33 % 2008-08-14 None - - - % Sold All -5,626 -100.00 % $40,620
Ota Financial Group L P Institution -26.60 % 2008-08-14 None - - - % Sold All -6,200 -100.00 % $44,764
Caxton Associates Llc Institution -20.65 % 2008-08-14 None - - - % Sold All -11,195 -100.00 % $80,828
Qvt Financial Lp Institution -15.89 % 2008-08-14 None - - - % Sold All -34,743 -100.00 % $250,844
Schroder Investment Management Group Institution -20.19 % 2008-08-14 None - - - % Sold All -1,500 -100.00 % $10,830
First National Bank Of Chester County Institution -11.45 % 2008-08-14 None - - - % Sold All -12 -100.00 % $87
Loeb Arbitrage Management Inc Institution -16.03 % 2008-08-14 None - - - % Sold All -24,500 -100.00 % $176,890
First Midwest Bank Trust Division Institution -14.99 % 2008-08-14 None - - - % Sold All -36,652 -100.00 % $264,627
Ghp Investment Advisors Inc. Institution -14.65 % 2008-08-14 1,372 $67,736 $-9,906 -12.75 % Sold Some -128 -8.53 % $924
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 6,000 $296,220 $-43,320 -12.75 % No Change 0 0 % -
Catapult Capital Management Llc Institution -21.65 % 2008-08-14 286 $14,120 $-2,065 -12.75 % Sold Some -426,500 -99.93 % $3,079,330
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 83,503 $4,122,543 $-602,892 -12.75 % Added More 62,826 303.84 % $-453,604
Adage Capital Partners Gp Llc Institution -15.37 % 2008-08-14 526,800 $26,008,116 $-3,803,496 -12.75 % Added More 84,900 19.21 % $-612,978
Jennison Associates Llc Institution -20.16 % 2008-08-14 6,105,521 $301,429,572 $-44,081,862 -12.75 % Added More 275,090 4.71 % $-1,986,150
Dresdner Bank Ag Institution -16.94 % 2008-08-14 1,895,326 $93,572,245 $-13,684,254 -12.75 % New Holding 1,895,326 100.00 % $-13,684,254
Longbow Capital Partners L P Institution -27.03 % 2008-08-14 1,505,913 $74,346,925 $-10,872,692 -12.75 % Sold Some -23,050 -1.50 % $166,421
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 6,800 $335,716 $-49,096 -12.75 % Sold Some -8,400 -55.26 % $60,648
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 1,856,107 $91,636,003 $-13,401,093 -12.75 % Sold Some -419,994 -18.45 % $3,032,357
Aston Asset Management Llc Institution -18.61 % 2008-08-14 24,128 $1,191,199 $-174,204 -12.75 % Added More 1,390 6.11 % $-10,036
Teachers Advisors Inc Institution -16.44 % 2008-08-14 192,719 $9,514,537 $-1,391,431 -12.75 % Sold Some -146 -0.07 % $1,054
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 6,327 $312,364 $-45,681 -12.75 % New Holding 6,327 100.00 % $-45,681
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 7,800 $385,086 $-56,316 -12.75 % Sold Some -24,377 -75.75 % $176,002
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 35 $1,728 $-253 -12.75 % New Holding 35 100.00 % $-253
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 250,000 $12,342,500 $-1,805,000 -12.75 % Sold Some -286,500 -53.40 % $2,068,530
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 750,200 $37,037,374 $-5,416,444 -12.75 % Sold Some -1,215,100 -61.82 % $8,773,022
Thompson Siegel And Walmsley Inc Institution -16.69 % 2008-08-14 746,419 $36,850,706 $-5,389,145 -12.75 % Added More 1,401 0.18 % $-10,115
Fifth Third Securities Institution -16.56 % 2008-08-14 1,350 $66,650 $-9,747 -12.75 % Added More 6 0.44 % $-43
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 302,841 $14,951,260 $-2,186,512 -12.75 % Sold Some -84,024 -21.71 % $606,653
First Quadrant L P Institution -16.08 % 2008-08-14 1,000 $49,370 $-7,220 -12.75 % Sold Some -180,500 -99.44 % $1,303,210
Clough Capital Partners L P Institution -28.72 % 2008-08-14 4,000 $197,480 $-28,880 -12.75 % Sold Some -116,000 -96.66 % $837,520
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 92,517 $4,567,564 $-667,973 -12.75 % Sold Some -244,123 -72.51 % $1,762,568
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 3,955,460 $195,281,060 $-28,558,421 -12.75 % Added More 5,072 0.12 % $-36,620
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 13,186 $650,993 $-95,203 -12.75 % Sold Some -2,437 -15.59 % $17,595
Federated Investors Inc Institution -17.94 % 2008-08-14 7,727 $381,482 $-55,789 -12.75 % Sold Some -1,075,089 -99.28 % $7,762,143
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 5,824 $287,531 $-42,049 -12.75 % Sold Some -381 -6.14 % $2,751
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 6,114 $301,848 $-44,143 -12.75 % Sold Some -600 -8.93 % $4,332
Robeco Institutional Asset Management B.V. Institution -16.10 % 2008-08-14 140,100 $6,916,737 $-1,011,522 -12.75 % Added More 5,100 3.77 % $-36,822
Geode Capital Management Llc Institution -14.70 % 2008-08-14 1,163,531 $57,443,525 $-8,400,694 -12.75 % Sold Some -25,514 -2.14 % $184,211
Platinum Management (Ny) Llc Institution -20.89 % 2008-08-14 42,037 $2,075,367 $-303,507 -12.75 % New Holding 42,037 100.00 % $-303,507<