| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
0.90 % |
2009-01-05 |
6,630,000 |
$8,751,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
5.65 % |
2008-12-29 |
45,306,250 |
$59,804,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
4.29 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-440,650 |
-100.00 % |
$0 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
10.14 % |
2008-12-22 |
413,290 |
|
|
% |
Sold Some |
-164,000 |
-28.40 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
8.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
|
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-9.21 % |
2008-12-08 |
3,246,840 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
61,449 |
$81,113 |
$-7,374 |
-8.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
210,594 |
$277,984 |
$-25,271 |
-8.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
17.21 % |
2008-12-05 |
88,080 |
$116,266 |
$-10,570 |
-8.33 % |
No Compare |
- |
- % |
- |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
13.33 % |
2008-12-04 |
1,547,500 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.41 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-948,500 |
-100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
7,000 |
$9,240 |
$-840 |
-8.33 % |
New Holding |
7,000 |
100.00 % |
$-840 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
5.94 % |
2008-12-01 |
257,350 |
$339,702 |
$-30,882 |
-8.33 % |
New Holding |
257,350 |
100.00 % |
$-30,882 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
4.78 % |
2008-11-28 |
1,372,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
4.25 % |
2008-11-26 |
697,000 |
$920,040 |
$-83,640 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Asian Small Companies Fund (Eaton Vance Growth Trust) |
Small-Cap Core |
16.25 % |
2008-11-26 |
456,000 |
$601,920 |
$-54,720 |
-8.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
4.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-553,450 |
-100.00 % |
$66,414 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.91 % |
2008-11-26 |
31,000 |
$40,920 |
$-3,720 |
-8.33 % |
Sold Some |
-31,000 |
-50.00 % |
$3,720 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
12.23 % |
2008-11-26 |
93,000 |
$122,760 |
$-11,160 |
-8.33 % |
New Holding |
93,000 |
100.00 % |
$-11,160 |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
32.43 % |
2008-11-24 |
85,650 |
$113,058 |
$-10,278 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
19.83 % |
2008-11-07 |
1,299,080 |
$1,714,786 |
$-636,549 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Asian Small Companies Portfolio (Asian Small Companies Portfolio) |
Pacific Region |
17.69 % |
2008-10-29 |
456,000 |
$601,920 |
$-223,440 |
-27.07 % |
New Holding |
456,000 |
100.00 % |
$-223,440 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-27.86 % |
2008-09-26 |
25,787,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-28.96 % |
2008-09-25 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |