| 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 |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Ledyard National Bank | Institution | 750 | Sold Some | -230,400 | -99.67 % | $14,775 | $14,775 | $0 | 0.00 % | $0 | | | | | | History of Ledyard National Bank Ownership Of Statoilhydro Asa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 48,200 | Sold Some | -22,400 | -31.72 % | $949,540 | $949,540 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Glenmede Fund Inc-Philadelphia International Fund | Global Flex Port | 74,578 | New Holding | 74,578 | 100 % | $1,469,187 | $1,469,187 | $0 | 0.00 % | $0 | | | | | | History of Glenmede Fund Inc-Philadelphia International Fund Ownership Of Statoilhydro Asa |
| 2009-07-02 | 2009-04-30 | N-CSR | Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund | No Data | 12,100 | No Compare | | | $238,370 | $238,370 | $0 | 0.00 % | | | | | | | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund Ownership Of Statoilhydro Asa |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -55,945 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gartmore Mutual Funds-Nationwide International Value Fund | No Data | | Sold All | -74,350 | -100 % | | | | -2.08 % | $31,227 | | | | | | History of Gartmore Mutual Funds-Nationwide International Value Fund Ownership Of Statoilhydro Asa |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 12,050 | No Change | 0 | 0 % | $242,446 | $237,385 | $-5,061 | -2.08 % | $0 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Statoilhydro Asa |
| 2009-07-01 | 2009-04-30 | N-CSR | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | | Sold All | -38,820 | -100 % | | | | -2.08 % | $16,304 | | | | | | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 528,813 | Sold Some | -27,680 | -4.97 % | $10,639,718 | $10,417,616 | $-222,101 | -2.08 % | $11,626 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Statoilhydro Asa |
| 2009-06-30 | 2009-04-30 | N-CSRS | Prudential World Fund Inc-Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -58,439 | -100 % | | | | -0.35 % | $4,091 | | | | | | History of Prudential World Fund Inc-Dryden International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | | Sold All | -15,200 | -100 % | | | | -0.70 % | $2,128 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -335,900 | -100 % | | | | -0.70 % | $47,026 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSR | Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | | Sold All | -400,068 | -100 % | | | | -0.70 % | $56,010 | | | | | | History of Dreyfus Premier Worldwide Growth Fund Inc-Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | Fidelity Advisor Series Viii-Japan Fund | Japanese | 309,800 | New Holding | 309,800 | 100 % | $6,146,432 | $6,103,060 | $-43,372 | -0.70 % | $-43,372 | | | | | | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 70,554 | New Holding | 70,554 | 100 % | $1,399,791 | $1,389,914 | $-9,878 | -0.70 % | $-9,878 | | | | | | History of First American Investment Funds Inc-International Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor International Fund | International Large-Cap Core | 6,608,629 | No Change | 0 | 0 % | $131,115,199 | $130,189,991 | $-925,208 | -0.70 % | $0 | | | | | | History of Harbor Funds-Harbor International Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Ex Us Index Fund | No Data | 22,015 | Added More | 10,915 | 98.33 % | $436,778 | $433,696 | $-3,082 | -0.70 % | $-1,528 | | | | | | History of Ishares Trust-Ishares Msci Acwi Ex Us Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 7,607 | Added More | 2,340 | 44.42 % | $150,923 | $149,858 | $-1,065 | -0.70 % | $-328 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 7,553 | Added More | 5,449 | 258.98 % | $149,852 | $148,794 | $-1,057 | -0.70 % | $-763 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 858 | No Change | 0 | 0 % | $17,023 | $16,903 | $-120 | -0.70 % | $0 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 128,700 | New Holding | 128,700 | 100 % | $2,553,408 | $2,535,390 | $-18,018 | -0.70 % | $-18,018 | | | | | | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSR | Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund | No Data | | Sold All | -654 | -100 % | | | | -0.70 % | $92 | | | | | | History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 5,300 | New Holding | 5,300 | 100 % | $105,152 | $104,410 | $-742 | -0.70 % | $-742 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 3,901 | No Change | 0 | 0 % | $77,396 | $76,850 | $-546 | -0.70 % | $0 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard European Stock Index Fund | European Region | 3,201,717 | Sold Some | -1,019,060 | -24.14 % | $63,522,065 | $63,073,825 | $-448,240 | -0.70 % | $142,668 | | | | | | History of Vanguard International Equity Index Funds-Vanguard European Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 22,250 | Added More | 2,820 | 14.51 % | $441,440 | $438,325 | $-3,115 | -0.70 % | $-395 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,380,400 | Added More | 1,033,900 | 76.78 % | $47,227,136 | $46,893,880 | $-333,256 | -0.70 % | $-144,746 | | | | | | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-CSRS | Idex Mutual Fds-Transamerica Thornburg International Value | No Data | | Sold All | -158,050 | -100 % | | | | 0.97 % | $-30,030 | | | | | | History of Idex Mutual Fds-Transamerica Thornburg International Value Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-CSRS | Idex Mutual Fds-Transamerica Wmc Emerging Market | No Data | 158,050 | New Holding | 158,050 | 100 % | $3,083,556 | $3,113,585 | $30,030 | 0.97 % | $30,030 | | | | | | History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-CSRS | International Equity Portfolioma-International Equity Portfolio | Global Flex Port | 14,191 | Added More | 3,000 | 26.80 % | $276,866 | $279,563 | $2,696 | 0.97 % | $570 | | | | | | History of International Equity Portfolioma-International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-CSRS | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | | Sold All | -1,047,050 | -100 % | | | | 0.97 % | $-198,940 | | | | | | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | 41,038 | New Holding | 41,038 | 100 % | $800,651 | $808,449 | $7,797 | 0.97 % | $7,797 | | | | | | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-Q | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 207,860 | No Change | 0 | 0 % | $4,055,349 | $4,094,842 | $39,493 | 0.97 % | $0 | | | | | | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-Q | Vanguard Specialized Funds-Vanguard Energy Fund | Natural Resources | 207,860 | Sold Some | -6,370,040 | -96.84 % | $4,055,349 | $4,094,842 | $39,493 | 0.97 % | $-1,210,308 | | | | | | History of Vanguard Specialized Funds-Vanguard Energy Fund Ownership Of Statoilhydro Asa |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 855,350 | Sold Some | -221,850 | -20.59 % | $16,687,879 | $16,850,395 | $162,517 | 0.97 % | $-42,152 | | | | | | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Statoilhydro Asa |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 341,800 | Sold Some | -521,723 | -60.41 % | $6,494,200 | $6,733,460 | $239,260 | 3.68 % | $-365,206 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 211,900 | New Holding | 211,900 | 100 % | $4,036,695 | $4,174,430 | $137,735 | 3.41 % | $137,735 | | | | | | History of Ing Groep Nv Ownership Of Statoilhydro Asa |
| 2009-06-15 | 2009-04-30 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | 8,200 | New Holding | 8,200 | 100 % | $171,134 | $161,540 | $-9,594 | -5.60 % | $-9,594 | | | | | | History of Unified Series Trust-Appleseed Fund Ownership Of Statoilhydro Asa |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 67,588 | Added More | 3,650 | 5.70 % | $1,453,142 | $1,331,484 | $-121,658 | -8.37 % | $-6,570 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Statoilhydro Asa |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund | European Region | 4,729 | New Holding | 4,729 | 100 % | $101,674 | $93,161 | $-8,512 | -8.37 % | $-8,512 | | | | | | History of Wisdomtree Trust-Wisdomtree Europe Total Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Energy Sector Fund | Global Flex Port | 64,743 | Added More | 1,250 | 1.96 % | $1,391,975 | $1,275,437 | $-116,537 | -8.37 % | $-2,250 | | | | | | History of Wisdomtree Trust-Wisdomtree International Energy Sector Fund Ownership Of Statoilhydro Asa |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 24,995 | Added More | 4,150 | 19.90 % | $537,393 | $492,402 | $-44,991 | -8.37 % | $-7,470 | | | | | | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Alpha Select Funds-Touchstone International Growth Fund | No Data | 24,684 | Added More | 1,450 | 6.24 % | $517,870 | $486,275 | $-31,596 | -6.10 % | $-1,856 | | | | | | History of Alpha Select Funds-Touchstone International Growth Fund Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | | Sold All | -73,645 | -100 % | | | | -6.10 % | $94,266 | | | | | | History of Easons Series Trust-International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -39,107 | -100 % | | | | -6.10 % | $50,057 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Japan Fund Inc-International Equity Fund | No Data | 3,548 | New Holding | 3,548 | 100 % | $74,437 | $69,896 | $-4,541 | -6.10 % | $-4,541 | | | | | | History of Japan Fund Inc-International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl International Value Fund | International Small-Mid-Cap Value | 64,700 | No Change | 0 | 0 % | $1,357,406 | $1,274,590 | $-82,816 | -6.10 % | $0 | | | | | | History of Pacific Life Funds-Pl International Value Fund Ownership Of Statoilhydro Asa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 143,606 | Added More | 120,831 | 530.54 % | $3,012,854 | $2,829,038 | $-183,816 | -6.10 % | $-154,664 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 2,144,168 | Added More | 988,780 | 85.57 % | $46,206,820 | $42,240,110 | $-3,966,711 | -8.58 % | $-1,829,243 | | | | | | History of Amvescap Plc Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Bessemer Group Inc | Institution | | Sold All | -576 | -100 % | | | | -8.58 % | $1,066 | | | | | | History of Bessemer Group Inc Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy European Opportunities Fund | European Region | 381 | Added More | 61 | 19.06 % | $8,211 | $7,506 | $-705 | -8.58 % | $-113 | | | | | | History of Ivy Funds-Ivy European Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | N-CSR | Ivy Funds-Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 104 | New Holding | 104 | 100 % | $2,241 | $2,049 | $-192 | -8.58 % | $-192 | | | | | | History of Ivy Funds-Ivy International Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -304,521 | -100 % | | | | -8.58 % | $563,364 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Index Portfolio | Global Flex Port | 10,103 | Sold Some | -600 | -5.60 % | $217,720 | $199,029 | $-18,691 | -8.58 % | $1,110 | | | | | | History of Wells Fargo Master Trust-International Index Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-05 | 2009-03-31 | N-CSRS | Wells Fargo Master Trust-International Value Portfolio | Multi-Cap Value | 61,700 | No Change | 0 | 0 % | $1,329,635 | $1,215,490 | $-114,145 | -8.58 % | $0 | | | | | | History of Wells Fargo Master Trust-International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 3,664,168 | Added More | 1,752,435 | 91.66 % | $78,596,404 | $72,184,110 | $-6,412,294 | -8.15 % | $-3,066,761 | | | | | | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 7,161,900 | Added More | 2,802,350 | 64.28 % | $153,622,755 | $141,089,430 | $-12,533,325 | -8.15 % | $-4,904,113 | | | | | | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 34,397 | Sold Some | -7,049 | -17.00 % | $737,816 | $677,621 | $-60,195 | -8.15 % | $12,336 | | | | | | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2008-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | | Sold All | -49,447 | -100 % | | | | -8.15 % | $86,532 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2008-09-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 49,447 | Added More | 1,712 | 3.58 % | $1,060,638 | $974,106 | $-86,532 | -8.15 % | $-2,996 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2008-06-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 47,735 | Added More | 4,350 | 10.02 % | $1,023,916 | $940,380 | $-83,536 | -8.15 % | $-7,613 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2008-03-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 43,385 | Added More | 6,806 | 18.60 % | $930,608 | $854,685 | $-75,924 | -8.15 % | $-11,911 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-06-04 | 2007-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 36,579 | No Compare | | | $784,620 | $720,606 | $-64,013 | -8.15 % | | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Catapult Capital Management Llc | Institution | 712,361 | Added More | 252,656 | 54.96 % | $14,760,120 | $14,033,512 | $-726,608 | -4.92 % | $-257,709 | | | | | | History of Catapult Capital Management Llc Ownership Of Statoilhydro Asa |
| 2009-06-03 | 2009-03-31 | N-CSR | Optimum Fund Trust-Optimum International Fund | Global Flex Port | | Sold All | -26,300 | -100 % | | | | -4.92 % | $26,826 | | | | | | History of Optimum Fund Trust-Optimum International Fund Ownership Of Statoilhydro Asa |
| 2009-06-02 | 2009-03-31 | N-CSR | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 4,828,320 | Sold Some | -1,650,000 | -25.46 % | $105,933,341 | $95,117,904 | $-10,815,437 | -10.20 % | $3,696,000 | | | | | | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Statoilhydro Asa |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -200 | -100 % | | | | -10.20 % | $448 | | | | | | History of Sandy Spring Bank Ownership Of Statoilhydro Asa |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 200 | No Compare | | | $4,388 | $3,940 | $-448 | -10.20 % | | | | | | | History of Sandy Spring Bank Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | 34,550 | Added More | 10,750 | 45.16 % | $761,137 | $680,635 | $-80,502 | -10.57 % | $-25,048 | | | | | | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 66,200 | Sold Some | -1,150 | -1.70 % | $1,458,386 | $1,304,140 | $-154,246 | -10.57 % | $2,680 | | | | | | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 73,000 | New Holding | 73,000 | 100 % | $1,608,190 | $1,438,100 | $-170,090 | -10.57 % | $-170,090 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | 311,550 | New Holding | 311,550 | 100 % | $6,863,447 | $6,137,535 | $-725,912 | -10.57 % | $-725,912 | | | | | | History of Advanced Series Trust-Ast T Rowe Price Natural Resources Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Diversified International Fund | Global Flex Port | 95,900 | No Change | 0 | 0 % | $2,112,677 | $1,889,230 | $-223,447 | -10.57 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 43,100 | No Change | 0 | 0 % | $949,493 | $849,070 | $-100,423 | -10.57 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | | Sold All | -2,313 | -100 % | | | | -10.57 % | $5,389 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -3,353 | -100 % | | | | -10.57 % | $7,812 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Global Portfolio | Global Flex Port | 45,100 | New Holding | 45,100 | 100 % | $993,553 | $888,470 | $-105,083 | -10.57 % | $-105,083 | | | | | | History of Prudential Series Fund-Global Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Sp International Value Portfolio | Multi-Cap Value | 21,037 | New Holding | 21,037 | 100 % | $463,445 | $414,429 | $-49,016 | -10.57 % | $-49,016 | | | | | | History of Prudential Series Fund-Sp International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 54,555 | Added More | 3,113 | 6.05 % | $1,146,746 | $1,074,734 | $-72,013 | -6.27 % | $-4,109 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio | Multi-Cap Value | 1,344,350 | Sold Some | -496,050 | -26.95 % | $28,258,237 | $26,483,695 | $-1,774,542 | -6.27 % | $654,786 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 4,305 | Sold Some | -401 | -8.52 % | $90,491 | $84,809 | $-5,683 | -6.27 % | $529 | | | | | | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Nfj International Value | International Multi-Cap Value | 1,800,000 | Sold Some | -3,600,000 | -66.66 % | $37,836,000 | $35,460,000 | $-2,376,000 | -6.27 % | $4,752,000 | | | | | | History of Allianz Funds-Nfj International Value Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 366,435 | No Change | 0 | 0 % | $7,702,464 | $7,218,770 | $-483,694 | -6.27 % | $0 | | | | | | History of American Funds Insurance Series-Global Growth Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-International Fund | Global Flex Port | | Sold All | -431,100 | -100 % | | | | -6.27 % | $569,052 | | | | | | History of American Funds Insurance Series-International Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Commodity Securities Fund | Specialty & Misc | | Sold All | -117,120 | -100 % | | | | -6.27 % | $154,598 | | | | | | History of Dws Institutional Funds-Dws Commodity Securities Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Eafe Equity Index Fund | Specialty & Misc | 37,617 | Added More | 17,167 | 83.94 % | $790,709 | $741,055 | $-49,654 | -6.27 % | $-22,660 | | | | | | History of Dws Institutional Funds-Dws Eafe Equity Index Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws International Vip | Global Flex Port | 245,700 | Sold Some | -79,700 | -24.49 % | $5,164,614 | $4,840,290 | $-324,324 | -6.27 % | $105,204 | | | | | | History of Dws Variable Series I-Dws International Vip Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 16,350 | Sold Some | -4,500 | -21.58 % | $343,677 | $322,095 | $-21,582 | -6.27 % | $5,940 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 93,300 | Sold Some | -32,100 | -25.59 % | $1,961,166 | $1,838,010 | $-123,156 | -6.27 % | $42,372 | | | | | | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | 825,702 | Sold Some | -144,800 | -14.92 % | $17,356,256 | $16,266,329 | $-1,089,927 | -6.27 % | $191,136 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | First Defined Portfolio Fund Llc-Target Managed Vip Portfolio | Specialty & Misc | | Sold All | -21,624 | -100 % | | | | -6.27 % | $28,544 | | | | | | History of First Defined Portfolio Fund Llc-Target Managed Vip Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 1,106,573 | Added More | 263,373 | 31.23 % | $23,260,164 | $21,799,488 | $-1,460,676 | -6.27 % | $-347,652 | | | | | | History of Fmr Corp Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Fundamental Investors Inc-Fundamental Investors Inc | Large-Cap Value | | Sold All | -5,035,248 | -100 % | | | | -6.27 % | $6,646,527 | | | | | | History of Fundamental Investors Inc-Fundamental Investors Inc Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 108,395 | Added More | 4,700 | 4.53 % | $2,278,463 | $2,135,382 | $-143,081 | -6.27 % | $-6,204 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Investors Trust-Ing Julius Baer Foreign Portfolio | Specialty & Misc | 754,811 | New Holding | 754,811 | 100 % | $15,866,127 | $14,869,777 | $-996,351 | -6.27 % | $-996,351 | | | | | | History of Ing Investors Trust-Ing Julius Baer Foreign Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 45,350 | New Holding | 45,350 | 100 % | $953,257 | $893,395 | $-59,862 | -6.27 % | $-59,862 | | | | | | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Value Trust | Multi-Cap Value | | Sold All | -55,900 | -100 % | | | | -6.27 % | $73,788 | | | | | | History of John Hancock Trust-Value Trust Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Lkcm Funds-Lkcm International Fund | International Multi-Cap Value | 24,949 | New Holding | 24,949 | 100 % | $524,428 | $491,495 | $-32,933 | -6.27 % | $-32,933 | | | | | | History of Lkcm Funds-Lkcm International Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio | No Data | 170,800 | Sold Some | -71,250 | -29.43 % | $3,590,216 | $3,364,760 | $-225,456 | -6.27 % | $94,050 | | | | | | History of Maxim Series Fund Inc-Maxim Bernstein International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Series Fund Inc | Specialty & Misc | 87,360 | New Holding | 87,360 | 100 % | $1,836,307 | $1,720,992 | $-115,315 | -6.27 % | $-115,315 | | | | | | History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 92,638 | Sold Some | -9,205 | -9.03 % | $1,947,251 | $1,824,969 | $-122,282 | -6.27 % | $12,151 | | | | | | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 89,300 | New Holding | 89,300 | 100 % | $1,877,086 | $1,759,210 | $-117,876 | -6.27 % | $-117,876 | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 631,825 | Added More | 286,140 | 82.77 % | $13,280,962 | $12,446,953 | $-834,009 | -6.27 % | $-377,705 | | | | | | History of Pax World Balanced Fund-Pax World Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 49,500 | No Change | 0 | 0 % | $1,040,490 | $975,150 | $-65,340 | -6.27 % | $0 | | | | | | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World International Fund | Global Flex Port | 5,002 | No Change | 0 | 0 % | $105,142 | $98,539 | $-6,603 | -6.27 % | $0 | | | | | | History of Pax World Balanced Fund-Pax World International Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Womens Equity Fund | No Data | 27,500 | Added More | 2,500 | 10.00 % | $578,050 | $541,750 | $-36,300 | -6.27 % | $-3,300 | | | | | | History of Pax World Balanced Fund-Pax World Womens Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-CSR | Pioneer International Equity Fund-Pioneer International Equity Fund | International Large-Cap Core | | Sold All | -106,200 | -100 % | | | | -6.27 % | $140,184 | | | | | | History of Pioneer International Equity Fund-Pioneer International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Europe Equity Fund-Putnam Europe Equity Fund | European Region | 206,074 | Sold Some | -66,426 | -24.37 % | $4,331,675 | $4,059,658 | $-272,018 | -6.27 % | $87,682 | | | | | | History of Putnam Europe Equity Fund-Putnam Europe Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Funds Trust-Putnam International Growth And Income Fund | Multi-Cap Growth | 149,282 | Sold Some | -182,100 | -54.95 % | $3,137,908 | $2,940,855 | $-197,052 | -6.27 % | $240,372 | | | | | | History of Putnam Funds Trust-Putnam International Growth And Income Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam International Equity Fund Ma-Putnam International Equity Fund Ma | International Large-Cap Core | 974,682 | Sold Some | -830,243 | -45.99 % | $20,487,816 | $19,201,235 | $-1,286,580 | -6.27 % | $1,095,921 | | | | | | History of Putnam International Equity Fund Ma-Putnam International Equity Fund Ma Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Global Equity Fund | Global Flex Port | 258,400 | Sold Some | -14,200 | -5.20 % | $5,431,568 | $5,090,480 | $-341,088 | -6.27 % | $18,744 | | | | | | History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt International Equity Fund | Global Flex Port | 283,714 | Sold Some | -191,104 | -40.24 % | $5,963,668 | $5,589,166 | $-374,502 | -6.27 % | $252,257 | | | | | | History of Putnam Variable Trust-Putnam Vt International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 65,028 | Sold Some | -22,500 | -25.70 % | $1,366,889 | $1,281,052 | $-85,837 | -6.27 % | $29,700 | | | | | | History of Putnam Variable Trust-Putnam Vt International Growth And Income Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 40,562 | New Holding | 40,562 | 100 % | $852,613 | $799,071 | $-53,542 | -6.27 % | $-53,542 | | | | | | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Tiff Investment Program Inc-Tiff International Equity Fund | Global Flex Port | 13,000 | Sold Some | -2,220 | -14.58 % | $273,260 | $256,100 | $-17,160 | -6.27 % | $2,930 | | | | | | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | | Sold All | -850 | -100 % | | | | -6.27 % | $1,122 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-International Portfolio | Global Flex Port | 76,845 | No Change | 0 | 0 % | $1,615,282 | $1,513,847 | $-101,435 | -6.27 % | $0 | | | | | | History of Vanguard Variable Insurance Funds-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Overseas Portfolio | Specialty & Misc | 320,900 | No Change | 0 | 0 % | $6,745,318 | $6,321,730 | $-423,588 | -6.27 % | $0 | | | | | | History of Variable Insurance Products Fund-Overseas Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-29 | 2009-03-31 | N-Q | World Funds Inc Md-Epoch Global Equity Shareholder Yield Fund | Global Flex Port | 180,600 | Sold Some | -1,100 | -0.60 % | $3,796,212 | $3,557,820 | $-238,392 | -6.27 % | $1,452 | | | | | | History of World Funds Inc Md-Epoch Global Equity Shareholder Yield Fund Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Templeton Transamerica Global | Global Flex Port | 34,530 | New Holding | 34,530 | 100 % | $701,304 | $680,241 | $-21,063 | -3.00 % | $-21,063 | | | | | | History of Aegontransamerica Series Trust-Templeton Transamerica Global Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Aegontransamerica Series Trust-Van Kampen Active International Allocation | Global Flex Port | 20,857 | Sold Some | -16,680 | -44.43 % | $423,606 | $410,883 | $-12,723 | -3.00 % | $10,175 | | | | | | History of Aegontransamerica Series Trust-Van Kampen Active International Allocation Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 29,201 | New Holding | 29,201 | 100 % | $593,072 | $575,260 | $-17,813 | -3.00 % | $-17,813 | | | | | | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 1,331,074 | Added More | 1,034,716 | 349.14 % | $27,034,113 | $26,222,158 | $-811,955 | -3.00 % | $-631,177 | | | | | | History of Alliancebernstein International Growth Fund Inc-Alliancebernstein International Growth Fund Inc Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | | Sold All | -85 | -100 % | | | | -3.00 % | $52 | | | | | | History of Clearbridge Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund | Natural Resources | 53,250 | New Holding | 53,250 | 100 % | $1,081,508 | $1,049,025 | $-32,483 | -3.00 % | $-32,483 | | | | | | History of Guinness Atkinson Funds-Guinness Atkinson Global Energy Fund Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Guinness Atkinson Funds-Guinness Atkinson Global Innovators Fund | Specialty & Misc | | Sold All | -64,550 | -100 % | | | | -3.00 % | $39,376 | | | | | | History of Guinness Atkinson Funds-Guinness Atkinson Global Innovators Fund Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -308,589 | -100 % | | | | -3.00 % | $188,239 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Mfs Variable Insurance Trust-Mfs Research International Serie | Global Flex Port | | Sold All | -64,800 | -100 % | | | | -3.00 % | $39,528 | | | | | | History of Mfs Variable Insurance Trust-Mfs Research International Serie Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-International Value Portfolio | No Data | 1,470,450 | No Compare | | | $29,864,840 | $28,967,865 | $-896,975 | -3.00 % | | | | | | | History of Pacific Select Fund-International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -1,470,450 | -100 % | | | | -3.00 % | $896,975 | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Quantitative Master Series Trust-Master Enhnaced International Serie | Global Flex Port | | Sold All | -13,924 | -100 % | | | | -3.00 % | $8,494 | | | | | | History of Quantitative Master Series Trust-Master Enhnaced International Serie Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund | Multi-Cap Growth | | Sold All | -107,600 | -100 % | | | | 0.56 % | $-11,836 | | | | | | History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Cheswold Lane Funds-Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 4,500 | No Change | 0 | 0 % | $88,155 | $88,650 | $495 | 0.56 % | $0 | | | | | | History of Cheswold Lane Funds-Cheswold Lane International High Dividend Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Direxion Insurance Trust-Vp Otcshort Fund | Specialty & Misc | | Sold All | -347 | -100 % | | | | 0.56 % | $-38 | | | | | | History of Direxion Insurance Trust-Vp Otcshort Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Growth Fund | Large-Cap Growth | | Sold All | -286 | -100 % | | | | 0.56 % | $-31 | | | | | | History of Huntington Funds-Huntington Growth Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | | Sold All | -286 | -100 % | | | | 0.56 % | $-31 | | | | | | History of Huntington Funds-Huntington Money Market Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Real Strategies Fund | Specialty & Misc | 14,346 | No Compare | | | $281,038 | $282,616 | $1,578 | 0.56 % | | | | | | | History of Huntington Funds-Huntington Real Strategies Fund Ownership Of Statoilhydro Asa |
| 2009-05-27 | 2009-03-31 | N-Q | Huntington Funds-Huntington Va Real Strategies Fund | No Data | 286 | No Compare | | | $5,603 | $5,634 | $31 | 0.56 % | | | | | | | History of Huntington Funds-Huntington Va Real Strategies Fund Ownership Of Statoilhydro Asa |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 235 | Sold Some | -231 | -49.57 % | $4,771 | $4,630 | $-141 | -2.95 % | $139 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Statoilhydro Asa |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Vip Fund | Specialty & Misc | 131 | Sold Some | -111 | -45.86 % | $2,659 | $2,581 | $-79 | -2.95 % | $67 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of Statoilhydro Asa |
| 2009-05-26 | 2009-03-31 | N-Q | Ohio National Fund Inc-International Portfolio | International Multi-Cap Core | 206,900 | New Holding | 206,900 | 100 % | $4,200,070 | $4,075,930 | $-124,140 | -2.95 % | $-124,140 | | | | | | History of Ohio National Fund Inc-International Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 62 | Added More | 37 | 148.00 % | $1,259 | $1,221 | $-37 | -2.95 % | $-22 | | | | | | History of Private Trust Co Na Ownership Of Statoilhydro Asa |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Inc | Institution | 323,376 | Added More | 20,435 | 6.74 % | $6,564,533 | $6,370,507 | $-194,026 | -2.95 % | $-12,261 | | | | | | History of Td Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-22 | 2009-03-31 | N-Q | Wright Managed Equity Trust-Wright International Blue Chip Equities Fund | Global Flex Port | 19,986 | Added More | 7,486 | 59.88 % | $397,122 | $393,724 | $-3,398 | -0.85 % | $-1,273 | | | | | | History of Wright Managed Equity Trust-Wright International Blue Chip Equities Fund Ownership Of Statoilhydro Asa |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Allianz Global Investors Of America L P | Institution | 4,057,037 | Sold Some | -411,153 | -9.20 % | $80,613,325 | $79,923,629 | $-689,696 | -0.85 % | $69,896 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Statoilhydro Asa |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Atlanta Capital Management Co L L C | Institution | 2,200 | No Change | 0 | 0 % | $44,484 | $43,340 | $-1,144 | -2.57 % | $0 | | | | | | History of Atlanta Capital Management Co L L C Ownership Of Statoilhydro Asa |
| 2009-05-19 | 2009-03-31 | 13F-HR | Knight Capital Group Inc | Institution | 19,502 | New Holding | 19,502 | 100 % | $417,148 | $384,189 | $-32,958 | -7.90 % | $-32,958 | | | | | | History of Knight Capital Group Inc Ownership Of Statoilhydro Asa |
| 2009-05-18 | 2009-03-31 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -22,763 | -100 % | | | | -7.03 % | $33,917 | | | | | | History of Caxton Associates Llc Ownership Of Statoilhydro Asa |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 9,242 | Sold Some | -3,729 | -28.74 % | $195,838 | $182,067 | $-13,771 | -7.03 % | $5,556 | | | | | | History of Davidson D A And Co Ownership Of Statoilhydro Asa |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Eaton Vance Management | Institution | | Sold All | -145,626 | -100 % | | | | -7.03 % | $216,983 | | | | | | History of Eaton Vance Management Ownership Of Statoilhydro Asa |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Fixed Income Securities Lp | Institution | 29,109 | Added More | 3,142 | 12.09 % | $616,820 | $573,447 | $-43,372 | -7.03 % | $-4,682 | | | | | | History of Fixed Income Securities Lp Ownership Of Statoilhydro Asa |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Teacher Retirement System Of Texa | Institution | 155 | No Change | 0 | 0 % | $3,284 | $3,054 | $-231 | -7.03 % | $0 | | | | | | History of Teacher Retirement System Of Texa Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -29,196 | -100 % | | | | -0.75 % | $4,379 | | | | | | History of Credit Suisse Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 3,980,884 | Sold Some | -2,955,743 | -42.61 % | $79,020,547 | $78,423,415 | $-597,133 | -0.75 % | $443,361 | | | | | | History of Axa Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancorpsouth Inc | Institution | 3,235 | Sold Some | -90 | -2.70 % | $64,215 | $63,730 | $-485 | -0.75 % | $14 | | | | | | History of Bancorpsouth Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bridgewater Investment Management Llc | Institution | 1,015 | New Holding | 1,015 | 100 % | $20,148 | $19,996 | $-152 | -0.75 % | $-152 | | | | | | History of Bridgewater Investment Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 729,558 | Added More | 340,674 | 87.60 % | $14,481,726 | $14,372,293 | $-109,434 | -0.75 % | $-51,101 | | | | | | History of Citigroup Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Concert Wealth Management Inc | No Data | 50 | New Holding | 50 | 100 % | $993 | $985 | $-8 | -0.75 % | $-8 | | | | | | History of Concert Wealth Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Epoch Investment Partners Inc | Institution | 694,108 | Added More | 3,450 | 0.49 % | $13,778,044 | $13,673,928 | $-104,116 | -0.75 % | $-518 | | | | | | History of Epoch Investment Partners Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 7,488 | Sold Some | -435 | -5.49 % | $148,637 | $147,514 | $-1,123 | -0.75 % | $65 | | | | | | History of Fifth Third Bancorp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gamco Investors Inc Et Al | Institution | 982,900 | Added More | 5,000 | 0.51 % | $19,510,565 | $19,363,130 | $-147,435 | -0.75 % | $-750 | | | | | | History of Gamco Investors Inc Et Al Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Global Currents Investment Management Llc | Institution | 53 | New Holding | 53 | 100 % | $1,052 | $1,044 | $-8 | -0.75 % | $-8 | | | | | | History of Global Currents Investment Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harris Financial Corp | Institution | 193,433 | Sold Some | -88,541 | -31.40 % | $3,839,645 | $3,810,630 | $-29,015 | -0.75 % | $13,281 | | | | | | History of Harris Financial Corp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haw D E And Co Inc | Institution | 49,887 | Sold Some | -4,342 | -8.00 % | $990,257 | $982,774 | $-7,483 | -0.75 % | $651 | | | | | | History of Haw D E And Co Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hbk Investments L P | Institution | 11,500 | Sold Some | -2,400 | -17.26 % | $228,275 | $226,550 | $-1,725 | -0.75 % | $360 | | | | | | History of Hbk Investments L P Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | Institution | 63,248 | Sold Some | -19,634 | -23.68 % | $1,255,473 | $1,245,986 | $-9,487 | -0.75 % | $2,945 | | | | | | History of Hsbc Holdings Plc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Icc Capital Management Inc | Institution | 50,350 | Added More | 8,850 | 21.32 % | $999,448 | $991,895 | $-7,553 | -0.75 % | $-1,328 | | | | | | History of Icc Capital Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jane Street Holding Llc | Institution | 45,900 | Sold Some | -391,919 | -89.51 % | $911,115 | $904,230 | $-6,885 | -0.75 % | $58,788 | | | | | | History of Jane Street Holding Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 7,715 | New Holding | 7,715 | 100 % | $153,143 | $151,986 | $-1,157 | -0.75 % | $-1,157 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Magnetar Financial Llc | Institution | 13,736 | Sold Some | -37,480 | -73.18 % | $272,660 | $270,599 | $-2,060 | -0.75 % | $5,622 | | | | | | History of Magnetar Financial Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Mfs Research International Portfolio | Global Flex Port | 214,690 | Sold Some | -638,600 | -74.83 % | $4,261,597 | $4,229,393 | $-32,204 | -0.75 % | $95,790 | | | | | | History of Met Investors Series Trust-Mfs Research International Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 220,477 | Sold Some | -110,950 | -33.47 % | $4,376,468 | $4,343,397 | $-33,072 | -0.75 % | $16,643 | | | | | | History of Millennium Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 562,838 | Added More | 33,050 | 6.23 % | $11,172,334 | $11,087,909 | $-84,426 | -0.75 % | $-4,958 | | | | | | History of Morgan Stanley Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 387,686 | Added More | 52,389 | 15.62 % | $7,695,567 | $7,637,414 | $-58,153 | -0.75 % | $-7,858 | | | | | | History of Northern Trust Corp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -26 | -100 % | | | | -0.75 % | $4 | | | | | | History of Northwestern Mutual Wealth Management Co Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oppenheimer And Co Inc | Institution | 308,330 | Added More | 154,665 | 100.65 % | $6,120,351 | $6,074,101 | $-46,250 | -0.75 % | $-23,200 | | | | | | History of Oppenheimer And Co Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peak6 Investments L P | Institution | 178,086 | Added More | 36,300 | 25.60 % | $3,535,007 | $3,508,294 | $-26,713 | -0.75 % | $-5,445 | | | | | | History of Peak6 Investments L P Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 258 | Sold Some | -65 | -20.12 % | $5,121 | $5,083 | $-39 | -0.75 % | $10 | | | | | | History of Rafferty Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rbc Dominion Securities Inc | Institution | 307,812 | Sold Some | -119,896 | -28.03 % | $6,110,068 | $6,063,896 | $-46,172 | -0.75 % | $17,984 | | | | | | History of Rbc Dominion Securities Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 222,300 | Sold Some | -14,400 | -6.08 % | $4,412,655 | $4,379,310 | $-33,345 | -0.75 % | $2,160 | | | | | | History of Russell Frank Co Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sir Capital Management Lp | No Data | | Sold All | -153,400 | -100 % | | | | -0.75 % | $23,010 | | | | | | History of Sir Capital Management Lp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tradewinds Global Investors Llc | Institution | 763,889 | Sold Some | -26,137 | -3.30 % | $15,163,197 | $15,048,613 | $-114,583 | -0.75 % | $3,921 | | | | | | History of Tradewinds Global Investors Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tsp Capital Management Group Llc | Institution | 95,150 | No Change | 0 | 0 % | $1,888,728 | $1,874,455 | $-14,273 | -0.75 % | $0 | | | | | | History of Tsp Capital Management Group Llc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | U S Global Investors Inc | Institution | 370,000 | New Holding | 370,000 | 100 % | $7,344,500 | $7,289,000 | $-55,500 | -0.75 % | $-55,500 | | | | | | History of U S Global Investors Inc Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 313,113 | Added More | 50,138 | 19.06 % | $6,215,293 | $6,168,326 | $-46,967 | -0.75 % | $-7,521 | | | | | | History of Ubs Ag Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | | Sold All | -105,059 | -100 % | | | | -0.75 % | $15,759 | | | | | | History of Usquehanna International Group Llp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellington Management Co Llp | Institution | 151,700 | Sold Some | -9,412,010 | -98.41 % | $3,011,245 | $2,988,490 | $-22,755 | -0.75 % | $1,411,802 | | | | | | History of Wellington Management Co Llp Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wentworth Hauser And Violich | Institution | 21,442 | Sold Some | -16,510 | -43.50 % | $425,624 | $422,407 | $-3,216 | -0.75 % | $2,477 | | | | | | History of Wentworth Hauser And Violich Ownership Of Statoilhydro Asa |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | 426,745 | Sold Some | -8,171 | -1.87 % | $8,470,888 | $8,406,877 | $-64,012 | -0.75 % | $1,226 | | | | | | History of World Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alleghany Corp | Institution | | Sold All | -165,000 | -100 % | | | | -4.13 % | $140,250 | | | | | | History of Alleghany Corp Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | American International Group Inc | Institution | 216 | Sold Some | -484 | -69.14 % | $4,439 | $4,255 | $-184 | -4.13 % | $411 | | | | | | History of American International Group Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 298,256 | Sold Some | -36,416 | -10.88 % | $6,129,161 | $5,875,643 | $-253,518 | -4.13 % | $30,954 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,095 | Sold Some | -119,580 | -85.00 % | $433,502 | $415,572 | $-17,931 | -4.13 % | $101,643 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 309,395 | No Compare | | | $6,358,067 | $6,095,082 | $-262,986 | -4.13 % | | | | | | | History of Credit Suisse First Boston Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Delphi Management Inc | Institution | 279,541 | Sold Some | -24,427 | -8.03 % | $5,744,568 | $5,506,958 | $-237,610 | -4.13 % | $20,763 | | | | | | History of Delphi Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dodge And Cox | Institution | 5,159,989 | Sold Some | -4,600,000 | -47.13 % | $106,037,774 | $101,651,783 | $-4,385,991 | -4.13 % | $3,910,000 | | | | | | History of Dodge And Cox Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Earnest Partners Llc | Institution | 280,515 | Added More | 7,121 | 2.60 % | $5,764,583 | $5,526,146 | $-238,438 | -4.13 % | $-6,053 | | | | | | History of Earnest Partners Llc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Mercantile Trust Co | Institution | 192,293 | Added More | 8,600 | 4.68 % | $3,951,621 | $3,788,172 | $-163,449 | -4.13 % | $-7,310 | | | | | | History of First Mercantile Trust Co Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 89,927 | Sold Some | -9,283 | -9.35 % | $1,848,000 | $1,771,562 | $-76,438 | -4.13 % | $7,891 | | | | | | History of Goldman Sachs Group Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hartford Financial Management Inc | Institution | 708 | Sold Some | -23 | -3.14 % | $14,549 | $13,948 | $-602 | -4.13 % | $20 | | | | | | History of Hartford Financial Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 594,550 | Added More | 117,800 | 24.70 % | $12,218,003 | $11,712,635 | $-505,368 | -4.13 % | $-100,130 | | | | | | History of Price T Rowe Associates Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,518 | Sold Some | -3,255 | -37.10 % | $113,395 | $108,705 | $-4,690 | -4.13 % | $2,767 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 86,263 | Sold Some | -14,022 | -13.98 % | $1,772,705 | $1,699,381 | $-73,324 | -4.13 % | $11,919 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR/A | Rbc Private Counsel Inc | Institution | 345 | Added More | 319 | 1226.92 % | $7,090 | $6,797 | $-293 | -4.13 % | $-271 | | | | | | History of Rbc Private Counsel Inc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissance Group Llc | Institution | 440,044 | Added More | 46,394 | 11.78 % | $9,042,904 | $8,668,867 | $-374,037 | -4.13 % | $-39,435 | | | | | | History of Renaissance Group Llc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissance Technologies Corp | Institution | 877,598 | Sold Some | -807,100 | -47.90 % | $18,034,639 | $17,288,681 | $-745,958 | -4.13 % | $686,035 | | | | | | History of Renaissance Technologies Corp Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Canada | Institution | 1,800 | Sold Some | -1,200 | -40.00 % | $36,990 | $35,460 | $-1,530 | -4.13 % | $1,020 | | | | | | History of Royal Bank Of Canada Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 13,000 | New Holding | 13,000 | 100 % | $267,150 | $256,100 | $-11,050 | -4.13 % | $-11,050 | | | | | | History of Royal Bank Of Scotland Group Plc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toronto Dominion Bank | Institution | 16,366 | No Change | 0 | 0 % | $336,321 | $322,410 | $-13,911 | -4.13 % | $0 | | | | | | History of Toronto Dominion Bank Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 131,516 | Added More | 69 | 0.05 % | $2,702,654 | $2,590,865 | $-111,789 | -4.13 % | $-59 | | | | | | History of Us Bancorp De Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -18,600 | -100 % | | | | -4.13 % | $15,810 | | | | | | History of Wexford Capital Llc Ownership Of Statoilhydro Asa |
| 2009-05-14 | 2008-12-31 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -9,000 | -100 % | | | | -4.13 % | $7,650 | | | | | | History of Galaxy Capital Trading Ltd Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 559,009 | Sold Some | -357,659 | -39.01 % | $11,549,126 | $11,012,477 | $-536,649 | -4.64 % | $343,353 | | | | | | History of Barclays Plc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Claymore Advisors Llc | Institution | 43,023 | Sold Some | -9,060 | -17.39 % | $888,855 | $847,553 | $-41,302 | -4.64 % | $8,698 | | | | | | History of Claymore Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Commonwealth Of Pennsylvania Public School Empls Retrmt Sy | Institution | | Sold All | -131,000 | -100 % | | | | -4.64 % | $125,760 | | | | | | History of Commonwealth Of Pennsylvania Public School Empls Retrmt Sy Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | First National Bank Of Omaha | Institution | 513 | Sold Some | -719 | -58.36 % | $10,599 | $10,106 | $-492 | -4.64 % | $690 | | | | | | History of First National Bank Of Omaha Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | First Washington Corp | Institution | 34,431 | New Holding | 34,431 | 100 % | $711,344 | $678,291 | $-33,054 | -4.64 % | $-33,054 | | | | | | History of First Washington Corp Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 627,576 | Sold Some | -433,748 | -40.86 % | $12,965,720 | $12,363,247 | $-602,473 | -4.64 % | $416,398 | | | | | | History of J P Morgan Chase And Co Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Kinetics Asset Management Inc | Institution | 285,850 | Sold Some | -66,047 | -18.76 % | $5,905,661 | $5,631,245 | $-274,416 | -4.64 % | $63,405 | | | | | | History of Kinetics Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 1,142,141 | Sold Some | -21,010 | -1.80 % | $23,596,633 | $22,500,178 | $-1,096,455 | -4.64 % | $20,170 | | | | | | History of Letko Brosseau And Associates Inc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Natixi | Institution | | Sold All | -39,788 | -100 % | | | | -4.64 % | $38,196 | | | | | | History of Natixi Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Asset Management Inc | Institution | 200 | Sold Some | -251,827 | -99.92 % | $4,132 | $3,940 | $-192 | -4.64 % | $241,754 | | | | | | History of Rbc Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 5,568 | Sold Some | -74 | -1.31 % | $115,035 | $109,690 | $-5,345 | -4.64 % | $71 | | | | | | History of Rbc Private Counsel Usa Inc Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 2,920 | No Change | 0 | 0 % | $60,327 | $57,524 | $-2,803 | -4.64 % | $0 | | | | | | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Statoilhydro Asa |
| 2009-05-13 | 2009-03-31 | 13F-HR | Signaturefd Llc | No Data | 57 | Sold Some | -182 | -76.15 % | $1,178 | $1,123 | $-55 | -4.64 % | $175 | | | | | | History of Signaturefd Llc Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 2,395 | Sold Some | -946 | -28.31 % | $51,900 | $47,182 | $-4,718 | -9.09 % | $1,864 | | | | | | History of Ameriprise Financial Inc Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Analytic Asset Management Inc | Institution | 131,425 | New Holding | 131,425 | 100 % | $2,847,980 | $2,589,073 | $-258,907 | -9.09 % | $-258,907 | | | | | | History of Analytic Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | N-Q | Bread And Butter Fund Inc-Bread And Butter Fund Inc | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -9.09 % | $1,970 | | | | | | History of Bread And Butter Fund Inc-Bread And Butter Fund Inc Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Comerica Bank | Institution | 300,426 | Sold Some | -7,763 | -2.51 % | $6,510,231 | $5,918,392 | $-591,839 | -9.09 % | $15,293 | | | | | | History of Comerica Bank Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | First National Trust Co | Institution | 1,052 | Sold Some | -85 | -7.47 % | $22,797 | $20,724 | $-2,072 | -9.09 % | $167 | | | | | | History of First National Trust Co Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Franklin Resources Inc | Institution | 21,409 | Sold Some | -3,893 | -15.38 % | $463,933 | $421,757 | $-42,176 | -9.09 % | $7,669 | | | | | | History of Franklin Resources Inc Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hartford Investment Management Co | Institution | 1,340 | No Change | 0 | 0 % | $29,038 | $26,398 | $-2,640 | -9.09 % | $0 | | | | | | History of Hartford Investment Management Co Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,139,771 | Sold Some | -321,574 | -22.00 % | $24,698,838 | $22,453,489 | $-2,245,349 | -9.09 % | $633,501 | | | | | | History of Massachusetts Financial Services Co Ownership Of Statoilhydro Asa |
| 2009-05-12 | 2009-03-31 | 13F-HR | Pax World Management Corp | Institution | 713,827 | Added More | 287,400 | 67.39 % | $15,468,631 | $14,062,392 | $-1,406,239 | -9.09 % | $-566,178 | | | | | | History of Pax World Management Corp Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | And Co Inc | Institution | 20,000 | No Change | 0 | 0 % | $425,400 | $394,000 | $-31,400 | -7.38 % | $0 | | | | | | History of And Co Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 54,935 | Sold Some | -700 | -1.25 % | $1,168,467 | $1,082,220 | $-86,248 | -7.38 % | $1,099 | | | | | | History of Baird Robert W And Co Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Cullen Frost Bankers Inc | Institution | 62,589 | Sold Some | -194 | -0.30 % | $1,331,268 | $1,233,003 | $-98,265 | -7.38 % | $305 | | | | | | History of Cullen Frost Bankers Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Financial And Investment Management Group Ltd | Institution | 57,585 | Added More | 535 | 0.93 % | $1,224,833 | $1,134,425 | $-90,408 | -7.38 % | $-840 | | | | | | History of Financial And Investment Management Group Ltd Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | First Trust Advisors Lp | Institution | 34,656 | Sold Some | -4,507 | -11.50 % | $737,133 | $682,723 | $-54,410 | -7.38 % | $7,076 | | | | | | History of First Trust Advisors Lp Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Gw Capital Management Incco | Institution | 87,360 | No Compare | | | $1,858,147 | $1,720,992 | $-137,155 | -7.38 % | | | | | | | History of Gw Capital Management Incco Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Icon Advisers Inc | Institution | 401,012 | New Holding | 401,012 | 100 % | $8,529,525 | $7,899,936 | $-629,589 | -7.38 % | $-629,589 | | | | | | History of Icon Advisers Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | New York State Common Retirement Fund | Institution | 950,800 | Sold Some | -288,300 | -23.26 % | $20,223,516 | $18,730,760 | $-1,492,756 | -7.38 % | $452,631 | | | | | | History of New York State Common Retirement Fund Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pittenger And Anderson Inc | Institution | 13,250 | New Holding | 13,250 | 100 % | $281,828 | $261,025 | $-20,803 | -7.38 % | $-20,803 | | | | | | History of Pittenger And Anderson Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Placemark Investments Inc | Institution | 70,346 | Sold Some | -30,810 | -30.45 % | $1,496,259 | $1,385,816 | $-110,443 | -7.38 % | $48,372 | | | | | | History of Placemark Investments Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 11,133 | Sold Some | -1,804 | -13.94 % | $236,799 | $219,320 | $-17,479 | -7.38 % | $2,832 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Veritable L P | Institution | 59,047 | Added More | 644 | 1.10 % | $1,255,930 | $1,163,226 | $-92,704 | -7.38 % | $-1,011 | | | | | | History of Veritable L P Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2009-03-31 | 13F-HR | Ynovus Financial Corp | Institution | 186 | New Holding | 186 | 100 % | $3,956 | $3,664 | $-292 | -7.38 % | $-292 | | | | | | History of Ynovus Financial Corp Ownership Of Statoilhydro Asa |
| 2009-05-11 | 2008-12-31 | 13F-HR/A | Franklin Resources Inc | Institution | 25,302 | Sold Some | -4,185 | -14.19 % | $538,174 | $498,449 | $-39,724 | -7.38 % | $6,570 | | | | | | History of Franklin Resources Inc Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 145,966 | Sold Some | -517 | -0.35 % | $3,238,986 | $2,875,530 | $-363,455 | -11.22 % | $1,287 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR | Eagle Global Advisors Llc | Institution | 300,126 | Sold Some | -4,375 | -1.43 % | $6,659,796 | $5,912,482 | $-747,314 | -11.22 % | $10,894 | | | | | | History of Eagle Global Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR | Glenmede Trust Co Na | Institution | 10,923 | Sold Some | -1,336 | -10.89 % | $242,381 | $215,183 | $-27,198 | -11.22 % | $3,327 | | | | | | History of Glenmede Trust Co Na Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR | Montag A And Associates Inc | Institution | 146,400 | Sold Some | -16,200 | -9.96 % | $3,248,616 | $2,884,080 | $-364,536 | -11.22 % | $40,338 | | | | | | History of Montag A And Associates Inc Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR/A | Munder Capital Management | Institution | 101,725 | Sold Some | -1,116 | -1.08 % | $2,257,278 | $2,003,983 | $-253,295 | -11.22 % | $2,779 | | | | | | History of Munder Capital Management Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-31 | 13F-HR | Putnam Fl Investment Management Co | Institution | 224,670 | Added More | 81,325 | 56.73 % | $4,985,427 | $4,425,999 | $-559,428 | -11.22 % | $-202,499 | | | | | | History of Putnam Fl Investment Management Co Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-03-30 | 13F-HR | Lazard Asset Management Llc | Institution | 6,850 | Added More | 620 | 9.95 % | $152,002 | $134,945 | $-17,057 | -11.22 % | $-1,544 | | | | | | History of Lazard Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-08 | 2009-02-28 | N-CSRS | Purisima Funds-The Purisima Total Return Fund | Specialty & Misc | | Sold All | -4,397 | -100 % | | | | -11.22 % | $10,949 | | | | | | History of Purisima Funds-The Purisima Total Return Fund Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-03-31 | 13F-HR | Aperio Group Llc | Institution | 29,344 | Added More | 7,844 | 36.48 % | $614,757 | $578,077 | $-36,680 | -5.96 % | $-9,805 | | | | | | History of Aperio Group Llc Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-03-31 | 13F-HR | Oechsle International Advisors Llc | Institution | 170,910 | Sold Some | -6,203 | -3.50 % | $3,580,565 | $3,366,927 | $-213,638 | -5.96 % | $7,754 | | | | | | History of Oechsle International Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-03-31 | 13F-HR | Palmerdodge Advisors Llc | Institution | 44,147 | Added More | 685 | 1.57 % | $924,880 | $869,696 | $-55,184 | -5.96 % | $-856 | | | | | | History of Palmerdodge Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-03-31 | 13F-HR | Philadelphia International Advisors Lp | Institution | 887,572 | Sold Some | -40,976 | -4.41 % | $18,594,633 | $17,485,168 | $-1,109,465 | -5.96 % | $51,220 | | | | | | History of Philadelphia International Advisors Lp Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-03-31 | 13F-HR | Ymphony Asset Management Llc | Institution | 122,043 | Sold Some | -1,110 | -0.90 % | $2,556,801 | $2,404,247 | $-152,554 | -5.96 % | $1,388 | | | | | | History of Ymphony Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-02-28 | N-CSRS | Consulting Group Capital Markets Funds-International Equity Investment | International Multi-Cap Core | | Sold All | -181,235 | -100 % | | | | -5.96 % | $226,544 | | | | | | History of Consulting Group Capital Markets Funds-International Equity Investment Ownership Of Statoilhydro Asa |
| 2009-05-07 | 2009-02-28 | N-CSR | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 200,736 | New Holding | 200,736 | 100 % | $4,205,419 | $3,954,499 | $-250,920 | -5.96 % | $-250,920 | | | | | | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-03-31 | 13F-HR | Chartwell Investment Partner | Institution | 318,015 | Added More | 7,378 | 2.37 % | $6,560,649 | $6,264,896 | $-295,754 | -4.50 % | $-6,862 | | | | | | History of Chartwell Investment Partner Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-03-31 | 13F-HR | Gateway Investment Advisers Lp | Institution | 195,995 | Added More | 59,021 | 43.08 % | $4,043,377 | $3,861,102 | $-182,275 | -4.50 % | $-54,890 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-03-31 | 13F-HR | Voyageur Asset Management Inc | Institution | 8,622 | No Change | 0 | 0 % | $177,872 | $169,853 | $-8,018 | -4.50 % | $0 | | | | | | History of Voyageur Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Global Growth Fund | Multi-Cap Growth | | Sold All | -2,038 | -100 % | | | | -4.50 % | $1,895 | | | | | | History of Gmo Trust-Gmo Global Growth Fund Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -821,300 | -100 % | | | | -4.50 % | $763,809 | | | | | | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -529,650 | -100 % | | | | -4.50 % | $492,575 | | | | | | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -846,150 | -100 % | | | | -4.50 % | $786,920 | | | | | | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSR | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -109,074 | -100 % | | | | -4.50 % | $101,439 | | | | | | History of Gmo Trust-Gmo Value Fund Ownership Of Statoilhydro Asa |
| 2009-05-06 | 2009-02-28 | N-CSRS | Trust For Professional Managers-Pmc International Equity Fund | Global Flex Port | | Sold All | -1,200 | -100 % | | | | -4.50 % | $1,116 | | | | | | History of Trust For Professional Managers-Pmc International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Cohen Lawrence B | Institution | 123,068 | Added More | 5,208 | 4.41 % | $2,479,820 | $2,424,440 | $-55,381 | -2.23 % | $-2,344 | | | | | | History of Cohen Lawrence B Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Hall Laurie J Trustee | Institution | 75,830 | Added More | 4,480 | 6.27 % | $1,527,975 | $1,493,851 | $-34,124 | -2.23 % | $-2,016 | | | | | | History of Hall Laurie J Trustee Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Ing Investment Management Co | Institution | 211,665 | Added More | 211,200 | 45419.35 % | $4,265,050 | $4,169,801 | $-95,249 | -2.23 % | $-95,040 | | | | | | History of Ing Investment Management Co Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Todd Investment Advisors Inc | Institution | | Sold All | -241,030 | -100 % | | | | -2.23 % | $108,464 | | | | | | History of Todd Investment Advisors Inc Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -28,478 | -100 % | | | | -2.23 % | $12,815 | | | | | | History of Verition Fund Managegment Llc Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-03-31 | 13F-HR | Woodburn R Robert Jr | Institution | 16,250 | Added More | 2,000 | 14.03 % | $327,438 | $320,125 | $-7,313 | -2.23 % | $-900 | | | | | | History of Woodburn R Robert Jr Ownership Of Statoilhydro Asa |
| 2009-05-05 | 2009-02-28 | N-CSR | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 22,775 | Added More | 2,900 | 14.59 % | $458,916 | $448,668 | $-10,249 | -2.23 % | $-1,305 | | | | | | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 774,218 | Sold Some | -396,801 | -33.88 % | $15,755,336 | $15,252,095 | $-503,242 | -3.19 % | $257,921 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-03-31 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,396 | Sold Some | -197 | -12.36 % | $28,409 | $27,501 | $-907 | -3.19 % | $128 | | | | | | History of Citizens Bank Wealth Management Na Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-03-31 | 13F-HR | Wells Fargo And Co | Institution | 296,645 | Sold Some | -136,390 | -31.49 % | $6,036,726 | $5,843,907 | $-192,819 | -3.19 % | $88,654 | | | | | | History of Wells Fargo And Co Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-02-28 | N-CSRS | Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 863,523 | Sold Some | -245,167 | -22.11 % | $17,572,693 | $17,011,403 | $-561,290 | -3.19 % | $159,359 | | | | | | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-02-28 | N-CSRS | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | 648,900 | Sold Some | -120,850 | -15.69 % | $13,205,115 | $12,783,330 | $-421,785 | -3.19 % | $78,553 | | | | | | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-02-28 | N-CSRS | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 863,523 | Added More | 485,123 | 128.20 % | $17,572,693 | $17,011,403 | $-561,290 | -3.19 % | $-315,330 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-02-28 | N-CSRS | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 119,794 | Added More | 3,394 | 2.91 % | $2,437,808 | $2,359,942 | $-77,866 | -3.19 % | $-2,206 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Statoilhydro Asa |
| 2009-05-04 | 2009-02-28 | N-CSR | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 22,775 | Sold Some | -62,428 | -73.26 % | $463,471 | $448,668 | $-14,804 | -3.19 % | $40,578 | | | | | | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Statoilhydro Asa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Advisors Llc | Institution | 248,740 | Added More | 45,500 | 22.38 % | $4,778,295 | $4,900,178 | $121,883 | 2.55 % | $22,295 | | | | | | History of Blackrock Advisors Llc Ownership Of Statoilhydro Asa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cambiar Investors Llc | Institution | | Sold All | -14,500 | -100 % | | | | 2.55 % | $-7,105 | | | | | | History of Cambiar Investors Llc Ownership Of Statoilhydro Asa |
| 2009-05-01 | 2009-03-31 | 13F-HR/A | Managers Investment Group Llc | Institution | 23,859 | Sold Some | -472 | -1.93 % | $458,331 | $470,022 | $11,691 | 2.55 % | $-231 | | | | | | History of Managers Investment Group Llc Ownership Of Statoilhydro Asa |
| 2009-05-01 | 2009-03-31 | 13F-HR | Pinnacle Associates Ltd | Institution | 28,663 | Sold Some | -6,096 | -17.53 % | $550,616 | $564,661 | $14,045 | 2.55 % | $-2,987 | | | | | | History of Pinnacle Associates Ltd Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-03-31 | 13F-HR | Cardinal Capital Management | Institution | | Sold All | -5,164 | -100 % | | | | 5.91 % | $-5,680 | | | | | | History of Cardinal Capital Management Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-03-31 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 13,578 | Sold Some | -285 | -2.05 % | $252,551 | $267,487 | $14,936 | 5.91 % | $-314 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-03-31 | 13F-HR/A | M And T Bank Corp | Institution | 211 | Added More | 39 | 22.67 % | $3,925 | $4,157 | $232 | 5.91 % | $43 | | | | | | History of M And T Bank Corp Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-03-31 | 13F-HR | Regions Financial Corp | Institution | 39,109 | Sold Some | -1,391 | -3.43 % | $727,427 | $770,447 | $43,020 | 5.91 % | $-1,530 | | | | | | History of Regions Financial Corp Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-03-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 237,758 | No Change | 0 | 0 % | $4,422,299 | $4,683,833 | $261,534 | 5.91 % | $0 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-02-28 | N-CSRS | Ga Funds-Ssga International Stock Selection Fund | International Multi-Cap Core | 436,800 | Added More | 61,500 | 16.38 % | $8,124,480 | $8,604,960 | $480,480 | 5.91 % | $67,650 | | | | | | History of Ga Funds-Ssga International Stock Selection Fund Ownership Of Statoilhydro Asa |
| 2009-04-30 | 2009-02-28 | N-CSRS | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | 779,000 | No Change | 0 | 0 % | $14,489,400 | $15,346,300 | $856,900 | 5.91 % | $0 | | | | | | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-03-31 | 13F-HR | Peapack Gladstone Financial Corp | Institution | 1,000 | Added More | 900 | 900.00 % | $18,720 | $19,700 | $980 | 5.23 % | $882 | | | | | | History of Peapack Gladstone Financial Corp Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-Q | Putnam Funds Trust-Putnam Asset Allocation Equity Portfolio | No Data | 7,000 | No Compare | | | $131,040 | $137,900 | $6,860 | 5.23 % | | | | | | | History of Putnam Funds Trust-Putnam Asset Allocation Equity Portfolio Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-CSRS | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 289,600 | No Change | 0 | 0 % | $5,421,312 | $5,705,120 | $283,808 | 5.23 % | $0 | | | | | | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -186,000 | -100 % | | | | 5.23 % | $-182,280 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 244,600 | New Holding | 244,600 | 100 % | $4,578,912 | $4,818,620 | $239,708 | 5.23 % | $239,708 | | | | | | History of Valic Co I-Global Equity Fund Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 121,817 | New Holding | 121,817 | 100 % | $2,280,414 | $2,399,795 | $119,381 | 5.23 % | $119,381 | | | | | | History of Valic Co I-International Equities Fund Ownership Of Statoilhydro Asa |
| 2009-04-29 | 2009-02-28 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 62,600 | New Holding | 62,600 | 100 % | $1,171,872 | $1,233,220 | $61,348 | 5.23 % | $61,348 | | | | | | History of Valic Co I-Social Awareness Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-03-31 | 13F-HR | Envestnet Asset Management Inc | No Data | 308 | No Change | 0 | 0 % | $5,578 | $6,068 | $490 | 8.77 % | $0 | | | | | | History of Envestnet Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | | Sold All | -1,850 | -100 % | | | | 8.77 % | $-2,942 | | | | | | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 6,319,495 | No Change | 0 | 0 % | $114,446,054 | $124,494,052 | $10,047,997 | 8.77 % | $0 | | | | | | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-CSR | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 2,900 | Added More | 1,750 | 152.17 % | $52,519 | $57,130 | $4,611 | 8.77 % | $2,783 | | | | | | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-CSR | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 761,281 | Added More | 20,100 | 2.71 % | $13,786,799 | $14,997,236 | $1,210,437 | 8.77 % | $31,959 | | | | | | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-CSRS | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | 13,495 | No Change | 0 | 0 % | $244,394 | $265,852 | $21,457 | 8.77 % | $0 | | | | | | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -319 | -100 % | | | | 8.77 % | $-507 | | | | | | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,400 | -100 % | | | | 8.77 % | $-2,226 | | | | | | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,650 | -100 % | | | | 8.77 % | $-2,624 | | | | | | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,850 | -100 % | | | | 8.77 % | $-2,942 | | | | | | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-04-28 | 2009-02-28 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -208 | -100 % | | | | 8.77 % | $-331 | | | | | | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Statoilhydro Asa |
| 2009-04-27 | 2009-03-31 | 13F-HR | Connable Office Inc | Institution | 15,861 | Sold Some | -4,949 | -23.78 % | $280,740 | $312,462 | $31,722 | 11.29 % | $-9,898 | | | | | | History of Connable Office Inc Ownership Of Statoilhydro Asa |
| 2009-04-27 | 2009-03-31 | 13F-HR | Natcan Investment Management Inc | Institution | 33,600 | Added More | 1,000 | 3.06 % | $594,720 | $661,920 | $67,200 | 11.29 % | $2,000 | | | | | | History of Natcan Investment Management Inc Ownership Of Statoilhydro Asa |
| 2009-04-27 | 2009-02-28 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | | Sold All | -185,300 | -100 % | | | | 11.29 % | $-370,600 | | | | | | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Statoilhydro Asa |
| 2009-04-27 | 2009-02-28 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 130,850 | No Change | 0 | 0 % | $2,316,045 | $2,577,745 | $261,700 | 11.29 % | $0 | | | | | | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Statoilhydro Asa |
| 2009-04-27 | 2009-02-28 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | 3,747,150 | Sold Some | -2,775,550 | -42.55 % | $66,324,555 | $73,818,855 | $7,494,300 | 11.29 % | $-5,551,100 | | | | | | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Statoilhydro Asa |
| 2009-04-24 | 2009-03-31 | 13F-HR | Oxford Asset Management | Institution | 61,322 | New Holding | 61,322 | 100 % | $1,139,363 | $1,208,043 | $68,681 | 6.02 % | $68,681 | | | | | | History of Oxford Asset Management Ownership Of Statoilhydro Asa |
| 2009-04-24 | 2009-02-28 | N-Q | Mfs Series Trust X-Mfs International Value Fund | Multi-Cap Value | 723,250 | Added More | 96,700 | 15.43 % | $13,437,985 | $14,248,025 | $810,040 | 6.02 % | $108,304 | | | | | | History of Mfs Series Trust X-Mfs International Value Fund Ownership Of Statoilhydro Asa |
| 2009-04-24 | 2008-06-30 | N-CSRS/A | Blackrock Index Funds Inc-International Index Fund | Global Flex Port | | Sold All | -102,494 | -100 % | | | | 6.02 % | $-114,793 | | | | | | History of Blackrock Index Funds Inc-International Index Fund Ownership Of Statoilhydro Asa |
| 2009-04-23 | 2009-03-31 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 21,220 | Sold Some | -103 | -0.48 % | $378,353 | $418,034 | $39,681 | 10.48 % | $-193 | | | | | | History of Bbva Usa Bancshares Inc Ownership Of Statoilhydro Asa |
| 2009-04-23 | 2009-03-31 | 13F-HR | Hall Martin | Institution | 1,635 | No Change | 0 | 0 % | $29,152 | $32,210 | $3,057 | 10.48 % | $0 | | | | | | History of Hall Martin Ownership Of Statoilhydro Asa |
| 2009-04-23 | 2009-03-31 | 13F-HR | Wright Investors Service Inc | Institution | 32,670 | Sold Some | -23,980 | -42.33 % | $582,506 | $643,599 | $61,093 | 10.48 % | $-44,843 | | | | | | History of Wright Investors Service Inc Ownership Of Statoilhydro Asa |
| 2009-04-23 | 2009-02-28 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 20,720 | New Holding | 20,720 | 100 % | $369,438 | $408,184 | $38,746 | 10.48 % | $38,746 | | | | | | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Statoilhydro Asa |
| 2009-04-22 | 2009-03-31 | 13F-HR | Acadia Trust Na | Institution | 4,075 | Sold Some | -1,600 | -28.19 % | $70,824 | $80,278 | $9,454 | 13.34 % | $-3,712 | | | | | | History of Acadia Trust Na Ownership Of Statoilhydro Asa |
| 2009-04-22 | 2009-03-31 | 13F-HR/A | Davenport And Co Llc | Institution | 6,856,177 | Added More | 488,518 | 7.67 % | $119,160,356 | $135,066,687 | $15,906,331 | 13.34 % | $1,133,362 | | | | | | History of Davenport And Co Llc Ownership Of Statoilhydro Asa |
| 2009-04-22 | 2009-03-31 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $434,500 | $492,500 | $58,000 | 13.34 % | $58,000 | | | | | | History of Mainstream Investment Advisers Llc Ownership Of Statoilhydro Asa |
| 2009-04-22 | 2009-03-31 | 13F-HR | Navellier And Associates Inc | Institution | 62,266 | Added More | 5,566 | 9.81 % | $1,082,183 | $1,226,640 | $144,457 | 13.34 % | $12,913 | | | | | | History of Navellier And Associates Inc Ownership Of Statoilhydro Asa |
| 2009-04-21 | 2009-03-31 | 13F-HR | Cott And Stringfellow Financial Inc | Institution | 11,751 | New Holding | 11,751 | 100 % | $205,760 | $231,495 | $25,735 | 12.50 % | $25,735 | | | | | | History of Cott And Stringfellow Financial Inc Ownership Of Statoilhydro Asa |
| 2009-04-21 | 2009-03-31 | 13F-HR | Hennessy Advisors Inc | Institution | 29,200 | Sold Some | -2,500 | -7.88 % | $511,292 | $575,240 | $63,948 | 12.50 % | $-5,475 | | | | | | History of Hennessy Advisors Inc Ownership Of Statoilhydro Asa |
| 2009-04-21 | 2009-03-31 | 13F-HR | Motco | Institution | 861 | New Holding | 861 | 100 % | $15,076 | $16,962 | $1,886 | 12.50 % | $1,886 | | | | | | History of Motco Ownership Of Statoilhydro Asa |
| 2009-04-21 | 2009-03-31 | 13F-HR | Newgate Capital Management Llc | Institution | 141,849 | Added More | 6,085 | 4.48 % | $2,483,776 | $2,794,425 | $310,649 | 12.50 % | $13,326 | | | | | | History of Newgate Capital Management Llc Ownership Of Statoilhydro Asa |
| 2009-04-20 | 2009-03-31 | 13F-HR | Family Legacy Inc | Institution | | Sold All | -47 | -100 % | | | | 15.81 % | $-126 | | | | | | History of Family Legacy Inc Ownership Of Statoilhydro Asa |
| 2009-04-20 | 2009-03-31 | 13F-HR | New England Asset Management Llc | Institution | 400 | No Change | 0 | 0 % | $6,804 | $7,880 | $1,076 | 15.81 % | $0 | | | | | | History of New England Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-04-20 | 2009-03-31 | 13F-HR | Trillium Asset Management Corp | Institution | 429,635 | Added More | 14,560 | 3.50 % | $7,308,091 | $8,463,810 | $1,155,718 | 15.81 % | $39,166 | | | | | | History of Trillium Asset Management Corp Ownership Of Statoilhydro Asa |
| 2009-04-17 | 2009-03-31 | 13F-HR | Fisher Asset Management Llc | Institution | 224,000 | Added More | 4,054 | 1.84 % | $4,058,880 | $4,412,800 | $353,920 | 8.71 % | $6,405 | | | | | | History of Fisher Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-04-14 | 2009-03-31 | 13F-HR | Hancock Holding Co | Institution | 1,498 | New Holding | 1,498 | 100 % | $26,125 | $29,511 | $3,385 | 12.95 % | $3,385 | | | | | | History of Hancock Holding Co Ownership Of Statoilhydro Asa |
| 2009-04-14 | 2009-03-31 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 238,091 | Added More | 5,520 | 2.37 % | $4,152,307 | $4,690,393 | $538,086 | 12.95 % | $12,475 | | | | | | History of Oshaughnessy Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-04-13 | 2009-03-31 | 13F-HR | Parametric Portfolio Associate | Institution | 249,236 | Sold Some | -3,135 | -1.24 % | $4,541,080 | $4,909,949 | $368,869 | 8.12 % | $-4,640 | | | | | | History of Parametric Portfolio Associate Ownership Of Statoilhydro Asa |
| 2009-04-13 | 2009-03-31 | 13F-HR | Tealwood Asset Management Inc | Institution | 113,104 | Sold Some | -11,925 | -9.53 % | $2,060,755 | $2,228,149 | $167,394 | 8.12 % | $-17,649 | | | | | | History of Tealwood Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-04-13 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 183,693 | New Holding | 183,693 | 100 % | $3,346,886 | $3,618,752 | $271,866 | 8.12 % | $271,866 | | | | | | History of First Mercantile Trust Co Ownership Of Statoilhydro Asa |
| 2009-04-09 | 2009-01-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 15,200 | New Holding | 15,200 | 100 % | $276,032 | $299,440 | $23,408 | 8.48 % | $23,408 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Statoilhydro Asa |
| 2009-04-09 | 2009-01-31 | N-CSR | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -52,468 | -100 % | | | | 8.48 % | $-80,801 | | | | | | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Statoilhydro Asa |
| 2009-04-08 | 2009-03-31 | 13F-HR | Friedberg Investment Management | Institution | 400 | No Change | 0 | 0 % | $7,004 | $7,880 | $876 | 12.50 % | $0 | | | | | | History of Friedberg Investment Management Ownership Of Statoilhydro Asa |
| 2009-04-08 | 2009-03-31 | 13F-HR | Huntington National Bank | Institution | 15,102 | No Change | 0 | 0 % | $264,436 | $297,509 | $33,073 | 12.50 % | $0 | | | | | | History of Huntington National Bank Ownership Of Statoilhydro Asa |
| 2009-04-08 | 2009-01-31 | N-CSRS | Domini Social Investment Trust-Domini European Social Equity Fund | European Region | | Sold All | -396,500 | -100 % | | | | 12.50 % | $-868,335 | | | | | | History of Domini Social Investment Trust-Domini European Social Equity Fund Ownership Of Statoilhydro Asa |
| 2009-04-08 | 2009-01-31 | N-CSRS | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 335,900 | New Holding | 335,900 | 100 % | $5,881,609 | $6,617,230 | $735,621 | 12.50 % | $735,621 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Statoilhydro Asa |
| 2009-04-07 | 2009-03-31 | 13F-HR | Capstone Asset Management Co | Institution | 64,693 | Added More | 8,330 | 14.77 % | $1,146,360 | $1,274,452 | $128,092 | 11.17 % | $16,493 | | | | | | History of Capstone Asset Management Co Ownership Of Statoilhydro Asa |
| 2009-04-07 | 2009-03-31 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 100 | No Change | 0 | 0 % | $1,772 | $1,970 | $198 | 11.17 % | $0 | | | | | | History of Haberer Registered Investment Advisor Inc Ownership Of Statoilhydro Asa |
| 2009-04-03 | 2009-01-31 | N-CSRS | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 378,400 | Added More | 16,100 | 4.44 % | $7,132,840 | $7,454,480 | $321,640 | 4.50 % | $13,685 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Statoilhydro Asa |
| 2009-04-03 | 2009-01-31 | N-CSRS | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | | Sold All | -5,300 | -100 % | | | | 4.50 % | $-4,505 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Statoilhydro Asa |
| 2009-04-03 | 2009-01-31 | N-CSRS | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 186,000 | New Holding | 186,000 | 100 % | $3,506,100 | $3,664,200 | $158,100 | 4.50 % | $158,100 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Statoilhydro Asa |
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