| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 355,035 | Added More | 138,200 | 63.73 % | $6,166,958 | $6,166,958 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Talisman Energy Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 17,864 | Added More | 1,744 | 10.81 % | $310,298 | $310,298 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Talisman Energy Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 502,400 | New Holding | 502,400 | 100 % | $8,726,688 | $8,726,688 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Talisman Energy Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 520,900 | New Holding | 520,900 | 100 % | $9,048,033 | $9,048,033 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Talisman Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 12,947,010 | Added More | 1,915,446 | 17.36 % | $225,925,325 | $224,889,564 | $-1,035,761 | -0.45 % | $-153,236 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 4,429,579 | Added More | 105,298 | 2.43 % | $77,296,154 | $76,941,787 | $-354,366 | -0.45 % | $-8,424 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Talisman Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,187 | Sold Some | -19,941 | -64.06 % | $199,129 | $194,318 | $-4,810 | -2.41 % | $8,575 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Talisman Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 920 | Added More | 620 | 206.66 % | $16,376 | $15,980 | $-396 | -2.41 % | $-267 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Talisman Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 19,505,622 | Added More | 4,805,533 | 32.69 % | $347,980,296 | $338,812,654 | $-9,167,642 | -2.63 % | $-2,258,601 | | | | | | News Article | History of Amvescap Plc Ownership Of Talisman Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 331,790 | Sold Some | -77,662 | -18.96 % | $5,919,134 | $5,763,192 | $-155,941 | -2.63 % | $36,501 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Talisman Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 2,790,834 | No Compare | | | $49,788,479 | $48,476,787 | $-1,311,692 | -2.63 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Talisman Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -8,387 | -100 % | | | | -2.63 % | $3,942 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Talisman Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 320,599 | Sold Some | -47,969 | -13.01 % | $5,719,486 | $5,568,805 | $-150,682 | -2.63 % | $22,545 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 208,605 | Sold Some | -24,279 | -10.42 % | $3,698,567 | $3,623,469 | $-75,098 | -2.03 % | $8,740 | | | | | | News Article | History of Aic Ltd Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 29,426 | Sold Some | -5,610 | -16.01 % | $521,723 | $511,130 | $-10,593 | -2.03 % | $2,020 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 900,000 | New Holding | 900,000 | 100 % | $15,957,000 | $15,633,000 | $-324,000 | -2.03 % | $-324,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -1,907 | -100 % | | | | -2.03 % | $687 | | | | | | News Article | History of Bam Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 4,000 | Added More | 600 | 17.64 % | $70,920 | $69,480 | $-1,440 | -2.03 % | $-216 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 121,553 | New Holding | 121,553 | 100 % | $2,155,135 | $2,111,376 | $-43,759 | -2.03 % | $-43,759 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 10,555 | Sold Some | -593,442 | -98.25 % | $187,140 | $183,340 | $-3,800 | -2.03 % | $213,639 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 18,000 | No Change | 0 | 0 % | $319,140 | $312,660 | $-6,480 | -2.03 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 780,226 | Added More | 536,306 | 219.86 % | $13,833,407 | $13,552,526 | $-280,881 | -2.03 % | $-193,070 | | | | | | News Article | History of Citadel L P Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 165,000 | No Change | 0 | 0 % | $2,925,450 | $2,866,050 | $-59,400 | -2.03 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,378 | New Holding | 1,378 | 100 % | $24,432 | $23,936 | $-496 | -2.03 % | $-496 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 4,284,797 | Sold Some | -388,504 | -8.31 % | $75,969,451 | $74,426,924 | $-1,542,527 | -2.03 % | $139,861 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 32,650 | Sold Some | -10,800 | -24.85 % | $578,885 | $567,131 | $-11,754 | -2.03 % | $3,888 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 13,106 | Sold Some | -2,500 | -16.01 % | $232,369 | $227,651 | $-4,718 | -2.03 % | $900 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 11,350 | New Holding | 11,350 | 100 % | $201,236 | $197,150 | $-4,086 | -2.03 % | $-4,086 | | | | | | News Article | History of Ewt Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 250,002 | Added More | 18,092 | 7.80 % | $4,432,535 | $4,342,535 | $-90,001 | -2.03 % | $-6,513 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,747 | Added More | 3,227 | 212.30 % | $84,164 | $82,455 | $-1,709 | -2.03 % | $-1,162 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 29,351,200 | Added More | 10,141,510 | 52.79 % | $520,396,776 | $509,830,344 | $-10,566,432 | -2.03 % | $-3,650,944 | | | | | | News Article | History of Fmr Corp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 3,156,262 | Sold Some | -185,868 | -5.56 % | $55,960,525 | $54,824,271 | $-1,136,254 | -2.03 % | $66,912 | | | | | | News Article | History of Ing Groep Nv Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 10,402,084 | Sold Some | -2,401,448 | -18.75 % | $184,428,949 | $180,684,199 | $-3,744,750 | -2.03 % | $864,521 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 97,344 | New Holding | 97,344 | 100 % | $1,725,909 | $1,690,865 | $-35,044 | -2.03 % | $-35,044 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -11,067 | -100 % | | | | -2.03 % | $3,984 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 8,966,642 | Added More | 1,167,556 | 14.97 % | $158,978,563 | $155,750,572 | $-3,227,991 | -2.03 % | $-420,320 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 19,448 | New Holding | 19,448 | 100 % | $344,813 | $337,812 | $-7,001 | -2.03 % | $-7,001 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 537,227 | Added More | 227,673 | 73.54 % | $9,525,035 | $9,331,633 | $-193,402 | -2.03 % | $-81,962 | | | | | | News Article | History of Millennium Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,041,151 | Sold Some | -192,600 | -8.62 % | $36,189,607 | $35,454,793 | $-734,814 | -2.03 % | $69,336 | | | | | | News Article | History of Morgan Stanley Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 85,300 | New Holding | 85,300 | 100 % | $1,512,369 | $1,481,661 | $-30,708 | -2.03 % | $-30,708 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -582,900 | -100 % | | | | -2.03 % | $209,844 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,562,433 | Sold Some | -148,776 | -8.69 % | $27,701,937 | $27,139,461 | $-562,476 | -2.03 % | $53,559 | | | | | | News Article | History of Northern Trust Corp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 15,877,059 | Sold Some | -334,341 | -2.06 % | $281,500,256 | $275,784,515 | $-5,715,741 | -2.03 % | $120,363 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,361,736 | Added More | 260,258 | 23.62 % | $24,143,579 | $23,653,354 | $-490,225 | -2.03 % | $-93,693 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 53,384 | No Change | 0 | 0 % | $946,498 | $927,280 | $-19,218 | -2.03 % | $0 | | | | | | News Article | History of Robotti Robert Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 181,620 | Sold Some | -35,450 | -16.33 % | $3,220,123 | $3,154,739 | $-65,383 | -2.03 % | $12,762 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 6,007 | No Change | 0 | 0 % | $106,504 | $104,342 | $-2,163 | -2.03 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 29,842 | New Holding | 29,842 | 100 % | $529,099 | $518,356 | $-10,743 | -2.03 % | $-10,743 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 2,397,584 | Sold Some | -1,455,953 | -37.78 % | $42,509,164 | $41,646,034 | $-863,130 | -2.03 % | $524,143 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sir Capital Management Lp | No Data | | Sold All | -1,005,395 | -100 % | | | | -2.03 % | $361,942 | | | | | | News Article | History of Sir Capital Management Lp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 104,400 | Sold Some | -13,500 | -11.45 % | $1,851,012 | $1,813,428 | $-37,584 | -2.03 % | $4,860 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 1,081,100 | Sold Some | -325,400 | -23.13 % | $19,167,903 | $18,778,707 | $-389,196 | -2.03 % | $117,144 | | | | | | News Article | History of Tiger Management Llcny Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -116,344 | -100 % | | | | -2.03 % | $41,884 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 279 | Added More | 78 | 38.80 % | $4,947 | $4,846 | $-100 | -2.03 % | $-28 | | | | | | News Article | History of Us Bancorp De Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -807 | -100 % | | | | -2.03 % | $291 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 4,950,466 | Sold Some | -865,580 | -14.88 % | $87,771,762 | $85,989,594 | $-1,782,168 | -2.03 % | $311,609 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 4,608,583 | Added More | 108,108 | 2.40 % | $81,710,177 | $80,051,087 | $-1,659,090 | -2.03 % | $-38,919 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Talisman Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 456,683 | Added More | 149,783 | 48.80 % | $8,096,990 | $7,932,584 | $-164,406 | -2.03 % | $-53,922 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 21,242 | Sold Some | -21,380 | -50.16 % | $368,974 | $368,974 | $0 | 0.00 % | $0 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,411 | Added More | 354 | 4.39 % | $146,099 | $146,099 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 46,290 | Sold Some | -2,900 | -5.89 % | $804,057 | $804,057 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 293,858 | Added More | 2,769 | 0.95 % | $5,104,313 | $5,104,313 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 34,239 | Sold Some | -522,714 | -93.85 % | $594,731 | $594,731 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 648,371 | Sold Some | -1,287,431 | -66.50 % | $11,262,204 | $11,262,204 | $0 | 0.00 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 721,333 | Sold Some | -19,859 | -2.67 % | $12,529,554 | $12,529,554 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,300 | Added More | 920 | 242.10 % | $22,581 | $22,581 | $0 | 0.00 % | $0 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 24,788,437 | Sold Some | -1,877,155 | -7.03 % | $430,575,151 | $430,575,151 | $0 | 0.00 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambrian Capital Limited Partnership | Institution | 24,000 | No Change | 0 | 0 % | $416,880 | $416,880 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cambrian Capital Limited Partnership Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 3,844 | Sold Some | -137 | -3.44 % | $66,770 | $66,770 | $0 | 0.00 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 24,040 | New Holding | 24,040 | 100 % | $417,575 | $417,575 | $0 | 0.00 % | $0 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 118 | No Change | 0 | 0 % | $2,050 | $2,050 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 1,448,610 | New Holding | 1,448,610 | 100 % | $25,162,356 | $25,162,356 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 88,075 | Sold Some | -14,827 | -14.40 % | $1,529,863 | $1,529,863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 138,608 | Added More | 1,894 | 1.38 % | $2,407,621 | $2,407,621 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 119,597 | Added More | 33,729 | 39.28 % | $2,077,400 | $2,077,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 225,000 | No Change | 0 | 0 % | $3,908,250 | $3,908,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 123,800 | Sold Some | -10,000 | -7.47 % | $2,150,406 | $2,150,406 | $0 | 0.00 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | | Sold All | -38,047 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,733 | Sold Some | -26,597 | -90.68 % | $47,472 | $47,472 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -5,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 4,080,291 | Added More | 626,597 | 18.14 % | $70,874,655 | $70,874,655 | $0 | 0.00 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 299,200 | Added More | 207,100 | 224.86 % | $5,197,104 | $5,197,104 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -287,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 10,796 | Sold Some | -904 | -7.72 % | $187,527 | $187,527 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 976,900 | Added More | 229,800 | 30.75 % | $16,968,753 | $16,968,753 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 2,339,468 | Added More | 143,162 | 6.51 % | $40,636,559 | $40,636,559 | $0 | 0.00 % | $0 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbound Capital Management Lp | Institution | 1,624,605 | Sold Some | -118,000 | -6.77 % | $28,219,389 | $28,219,389 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ironbound Capital Management Lp Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 3,472,300 | Added More | 211,300 | 6.47 % | $60,313,851 | $60,313,851 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 12,380 | Added More | 464 | 3.89 % | $215,041 | $215,041 | $0 | 0.00 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 16,823 | New Holding | 16,823 | 100 % | $292,216 | $292,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | | Sold All | -182,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | | Sold All | -3,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 167,200 | New Holding | 167,200 | 100 % | $2,904,264 | $2,904,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 72,550 | No Change | 0 | 0 % | $1,260,194 | $1,260,194 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lucas Capital Management Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 164,122 | Added More | 19,225 | 13.26 % | $2,850,799 | $2,850,799 | $0 | 0.00 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,385 | New Holding | 12,385 | 100 % | $215,127 | $215,127 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mayo Investment Advisers Llc | Institution | 3,360,000 | Sold Some | -247,000 | -6.84 % | $58,363,200 | $58,363,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mayo Investment Advisers Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 28,161 | Sold Some | -19,389 | -40.77 % | $489,157 | $489,157 | $0 | 0.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 11,500 | No Change | 0 | 0 % | $199,755 | $199,755 | $0 | 0.00 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 16,415,960 | Sold Some | -671,951 | -3.93 % | $285,145,225 | $285,145,225 | $0 | 0.00 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pcj Investment Counsel Ltd | Institution | 2,514,510 | Sold Some | -11,500 | -0.45 % | $43,677,039 | $43,677,039 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pcj Investment Counsel Ltd Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 5,821,040 | Added More | 43,800 | 0.75 % | $101,111,465 | $101,111,465 | $0 | 0.00 % | $0 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 28,421 | Added More | 6,311 | 28.54 % | $493,673 | $493,673 | $0 | 0.00 % | $0 | | | | | | News Article | History of Raymond James And Associates Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,191 | Sold Some | -188 | -4.29 % | $72,798 | $72,798 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,964,441 | Sold Some | -13,904 | -0.70 % | $34,122,340 | $34,122,340 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 80,057 | Sold Some | -12,624 | -13.62 % | $1,390,590 | $1,390,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 580,400 | Sold Some | -110,800 | -16.03 % | $10,081,548 | $10,081,548 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scheer Rowlett And Associates Investment Management Ltd | Institution | 11,563,196 | Added More | 542,500 | 4.92 % | $200,852,715 | $200,852,715 | $0 | 0.00 % | $0 | | | | | | News Article | History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 56,040 | Sold Some | -152,660 | -73.14 % | $973,415 | $973,415 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 69,923 | New Holding | 69,923 | 100 % | $1,214,563 | $1,214,563 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 51,250 | Added More | 740 | 1.46 % | $890,213 | $890,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 12,252,126 | Added More | 819,587 | 7.16 % | $212,819,429 | $212,819,429 | $0 | 0.00 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 44,545 | Sold Some | -6,255 | -12.31 % | $773,747 | $773,747 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 26,665,592 | Sold Some | -3,009,700 | -10.14 % | $463,181,333 | $463,181,333 | $0 | 0.00 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 13,470,473 | Added More | 325,419 | 2.47 % | $233,712,707 | $233,982,116 | $269,409 | 0.11 % | $6,508 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 20,400 | Sold Some | -5,100 | -20.00 % | $353,940 | $354,348 | $408 | 0.11 % | $-102 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 6,084,670 | Sold Some | -464,742 | -7.09 % | $105,569,025 | $105,690,718 | $121,693 | 0.11 % | $-9,295 | | | | | | News Article | History of Agf Funds Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 60,300 | Sold Some | -18,300 | -23.28 % | $1,046,205 | $1,047,411 | $1,206 | 0.11 % | $-366 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 462,884 | Added More | 316,918 | 217.11 % | $8,031,037 | $8,040,295 | $9,258 | 0.11 % | $6,338 | | | | | | News Article | History of Aviva Plc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 231,467 | Sold Some | -9,544 | -3.95 % | $4,015,952 | $4,020,582 | $4,629 | 0.11 % | $-191 | | | | | | News Article | History of Bank Of America Corp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 2,284,091 | Sold Some | -213,500 | -8.54 % | $39,628,979 | $39,674,661 | $45,682 | 0.11 % | $-4,270 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 42,327,720 | Sold Some | -8,739,930 | -17.11 % | $734,385,942 | $735,232,496 | $846,554 | 0.11 % | $-174,799 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 159,000 | New Holding | 159,000 | 100 % | $2,758,650 | $2,761,830 | $3,180 | 0.11 % | $3,180 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 12,127,502 | Added More | 304,698 | 2.57 % | $210,412,160 | $210,654,710 | $242,550 | 0.11 % | $6,094 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 260,690 | Sold Some | -89,893 | -25.64 % | $4,522,972 | $4,528,185 | $5,214 | 0.11 % | $-1,798 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 26,790 | New Holding | 26,790 | 100 % | $464,807 | $465,342 | $536 | 0.11 % | $536 | | | | | | News Article | History of Credit Suisse Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,447 | Added More | 9 | 0.62 % | $25,105 | $25,134 | $29 | 0.11 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,447 | New Holding | 1,447 | 100 % | $25,105 | $25,134 | $29 | 0.11 % | $29 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 619,127 | Added More | 406,035 | 190.54 % | $10,741,853 | $10,754,236 | $12,383 | 0.11 % | $8,121 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 13,593,932 | Added More | 3,861,777 | 39.68 % | $235,854,720 | $236,126,599 | $271,879 | 0.11 % | $77,236 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 662 | New Holding | 662 | 100 % | $11,486 | $11,499 | $13 | 0.11 % | $13 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 28,935 | No Change | 0 | 0 % | $502,022 | $502,601 | $579 | 0.11 % | $0 | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 8,414,373 | Added More | 197,802 | 2.40 % | $145,989,372 | $146,157,659 | $168,287 | 0.11 % | $3,956 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 194,285 | Sold Some | -16,600 | -7.87 % | $3,370,845 | $3,374,730 | $3,886 | 0.11 % | $-332 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 12,092 | No Change | 0 | 0 % | $209,796 | $210,038 | $242 | 0.11 % | $0 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,799,872 | Added More | 37,766 | 1.36 % | $48,577,779 | $48,633,777 | $55,997 | 0.11 % | $755 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,745,572 | Sold Some | -16,534 | -0.59 % | $47,635,674 | $47,690,586 | $54,911 | 0.11 % | $-331 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -79,864 | -100 % | | | | 0.11 % | $-1,597 | | | | | | News Article | History of Kbc Group Nv Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 4,189,482 | Added More | 448,630 | 11.99 % | $72,687,513 | $72,771,302 | $83,790 | 0.11 % | $8,973 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 25,833,011 | Sold Some | -978 | 0.00 % | $448,202,741 | $448,719,401 | $516,660 | 0.11 % | $-20 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 48,450 | No Change | 0 | 0 % | $840,608 | $841,577 | $969 | 0.11 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 108,660 | Sold Some | -5,900 | -5.15 % | $1,885,251 | $1,887,424 | $2,173 | 0.11 % | $-118 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 6,360,576 | Sold Some | -728,524 | -10.27 % | $110,355,994 | $110,483,205 | $127,212 | 0.11 % | $-14,570 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 415,623 | Added More | 239,274 | 135.68 % | $7,211,059 | $7,219,372 | $8,312 | 0.11 % | $4,785 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,121 | Added More | 878 | 70.63 % | $36,799 | $36,842 | $42 | 0.11 % | $18 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 33,851 | Sold Some | -5,690 | -14.39 % | $587,315 | $587,992 | $677 | 0.11 % | $-114 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 56,034 | Sold Some | -1,790 | -3.09 % | $972,190 | $973,311 | $1,121 | 0.11 % | $-36 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 954,325 | Sold Some | -13,313 | -1.37 % | $16,557,539 | $16,576,625 | $19,087 | 0.11 % | $-266 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 100 | No Change | 0 | 0 % | $1,735 | $1,737 | $2 | 0.11 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 44,000 | Added More | 20,000 | 83.33 % | $763,400 | $764,280 | $880 | 0.11 % | $400 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 709,197 | Added More | 60,328 | 9.29 % | $12,304,568 | $12,318,752 | $14,184 | 0.11 % | $1,207 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 9,036,279 | Added More | 1,116,854 | 14.10 % | $156,779,441 | $156,960,166 | $180,726 | 0.11 % | $22,337 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,491,298 | Added More | 2,245,798 | 100.01 % | $77,924,020 | $78,013,846 | $89,826 | 0.11 % | $44,916 | | | | | | News Article | History of Russell Frank Co Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 200,258 | Sold Some | -10,771 | -5.10 % | $3,474,476 | $3,478,481 | $4,005 | 0.11 % | $-215 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 4,967,369 | Added More | 2,441,006 | 96.62 % | $86,183,852 | $86,283,200 | $99,347 | 0.11 % | $48,820 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -5,638 | -100 % | | | | 0.11 % | $-113 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 16,207 | New Holding | 16,207 | 100 % | $281,191 | $281,516 | $324 | 0.11 % | $324 | | | | | | News Article | History of Strategic Investment Management Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 2,144,711 | Added More | 95,703 | 4.67 % | $37,210,736 | $37,253,630 | $42,894 | 0.11 % | $1,914 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 89,080 | Added More | 61,248 | 220.06 % | $1,545,538 | $1,547,320 | $1,782 | 0.11 % | $1,225 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 8,576,400 | Sold Some | -110,750 | -1.27 % | $148,800,540 | $148,972,068 | $171,528 | 0.11 % | $-2,215 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 226,628 | New Holding | 226,628 | 100 % | $3,931,996 | $3,936,528 | $4,533 | 0.11 % | $4,533 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 68,700 | Added More | 27,900 | 68.38 % | $1,191,945 | $1,193,319 | $1,374 | 0.11 % | $558 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 19,456 | Added More | 2,724 | 16.28 % | $337,562 | $337,951 | $389 | 0.11 % | $54 | | | | | | News Article | History of Veritable L P Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 19,300 | No Change | 0 | 0 % | $334,855 | $335,241 | $386 | 0.11 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 139,620 | No Change | 0 | 0 % | $2,422,407 | $2,425,199 | $2,792 | 0.11 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 68,405 | Sold Some | -22,783 | -24.98 % | $1,225,818 | $1,188,195 | $-37,623 | -3.06 % | $12,531 | | | | | | News Article | History of American Century Companies Inc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 312,850 | Sold Some | -143,685 | -31.47 % | $5,606,272 | $5,434,205 | $-172,068 | -3.06 % | $79,027 | | | | | | News Article | History of Citigroup Inc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 185,628 | Added More | 34,400 | 22.74 % | $3,326,454 | $3,224,358 | $-102,095 | -3.06 % | $-18,920 | | | | | | News Article | History of Comerica Bank Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 4,030 | New Holding | 4,030 | 100 % | $72,218 | $70,001 | $-2,217 | -3.06 % | $-2,217 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elefante Michael B | Institution | 64,750 | No Change | 0 | 0 % | $1,160,320 | $1,124,708 | $-35,613 | -3.06 % | $0 | | | | | | News Article | History of Elefante Michael B Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 7,440 | Sold Some | -132 | -1.74 % | $133,325 | $129,233 | $-4,092 | -3.06 % | $73 | | | | | | News Article | History of First National Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 198,563 | Sold Some | -245,163 | -55.25 % | $3,558,249 | $3,449,039 | $-109,210 | -3.06 % | $134,840 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 570,655 | Sold Some | -24,830 | -4.16 % | $10,226,138 | $9,912,277 | $-313,860 | -3.06 % | $13,657 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 39,814 | Sold Some | -267,100 | -87.02 % | $713,467 | $691,569 | $-21,898 | -3.06 % | $146,905 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 8,983,719 | Added More | 10,913 | 0.12 % | $160,988,244 | $156,047,199 | $-4,941,045 | -3.06 % | $-6,002 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 8,800,120 | Sold Some | -507,274 | -5.45 % | $157,698,150 | $152,858,084 | $-4,840,066 | -3.06 % | $279,001 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 590,200 | No Compare | | | $10,576,384 | $10,251,774 | $-324,610 | -3.06 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 434,771 | Added More | 21,318 | 5.15 % | $7,791,096 | $7,551,972 | $-239,124 | -3.06 % | $-11,725 | | | | | | News Article | History of Ubs Ag Ownership Of Talisman Energy Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Energy And Basic Materials Portfolio | Specialty & Misc | | Sold All | -11,067 | -100 % | | | | -3.06 % | $6,087 | | | | | | News Article | History of Saratoga Advantage Trust - Energy And Basic Materials Portfolio Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 264 | Sold Some | -210 | -44.30 % | $4,763 | $4,586 | $-177 | -3.71 % | $141 | | | | | | News Article | History of Federated Investors Inc Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 101,372 | No Change | 0 | 0 % | $1,828,751 | $1,760,832 | $-67,919 | -3.71 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -16,092 | -100 % | | | | -3.71 % | $10,782 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 12,690 | No Change | 0 | 0 % | $228,928 | $220,425 | $-8,502 | -3.71 % | $0 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 108,800 | Added More | 11,303 | 11.59 % | $1,962,752 | $1,889,856 | $-72,896 | -3.71 % | $-7,573 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 15,780 | No Change | 0 | 0 % | $284,671 | $274,099 | $-10,573 | -3.71 % | $0 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,047,550 | -100 % | | | | -3.71 % | $1,371,859 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Talisman Energy Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Natural Resource Development Sec - None | Specialty & Misc | | Sold All | -30,294 | -100 % | | | | -3.71 % | $20,297 | | | | | | News Article | History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 136,375 | Sold Some | -20,994 | -13.34 % | $2,329,285 | $2,368,834 | $39,549 | 1.69 % | $-6,088 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 67 | No Change | 0 | 0 % | $1,144 | $1,164 | $19 | 1.69 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 350,143 | Sold Some | -90,011 | -20.44 % | $5,980,442 | $6,081,984 | $101,541 | 1.69 % | $-26,103 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -176,323 | -100 % | | | | 1.69 % | $-51,134 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 300 | Sold Some | -280 | -48.27 % | $5,124 | $5,211 | $87 | 1.69 % | $-81 | | | | | | News Article | History of Unionbancal Corp Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,700 | No Change | 0 | 0 % | $46,116 | $46,899 | $783 | 1.69 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Natural Resources Fund | Natural Resources | 734,798 | Added More | 38,800 | 5.57 % | $12,550,350 | $12,763,441 | $213,091 | 1.69 % | $11,252 | | | | | | News Article | History of John Hancock Funds Ii - Natural Resources Fund Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 20,600 | New Holding | 20,600 | 100 % | $351,848 | $357,822 | $5,974 | 1.69 % | $5,974 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 11,900 | No Change | 0 | 0 % | $205,156 | $206,703 | $1,547 | 0.75 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 89,460 | Added More | 16,760 | 23.05 % | $1,542,290 | $1,553,920 | $11,630 | 0.75 % | $2,179 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 13,246 | Added More | 440 | 3.43 % | $228,361 | $230,083 | $1,722 | 0.75 % | $57 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 137,449 | Sold Some | -6,955 | -4.81 % | $2,369,621 | $2,387,489 | $17,868 | 0.75 % | $-904 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 2,858,451 | Sold Some | -4,107 | -0.14 % | $49,279,695 | $49,651,294 | $371,599 | 0.75 % | $-534 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 10,730,829 | Added More | 6,231,707 | 138.50 % | $184,999,492 | $186,394,500 | $1,395,008 | 0.75 % | $810,122 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 17,000 | No Change | 0 | 0 % | $293,080 | $295,290 | $2,210 | 0.75 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Talisman Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,228,207 | Sold Some | -14,500 | -1.16 % | $20,744,416 | $21,333,956 | $589,539 | 2.84 % | $-6,960 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 5,049,149 | Added More | 260,341 | 5.43 % | $86,188,973 | $87,703,718 | $1,514,745 | 1.75 % | $78,102 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 25,151 | Added More | 7,330 | 41.13 % | $429,328 | $436,873 | $7,545 | 1.75 % | $2,199 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 30,155 | Added More | 143 | 0.47 % | $514,746 | $523,792 | $9,047 | 1.75 % | $43 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 27,829 | Added More | 7,128 | 34.43 % | $475,041 | $483,390 | $8,349 | 1.75 % | $2,138 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 16,432 | New Holding | 16,432 | 100 % | $280,494 | $285,424 | $4,930 | 1.75 % | $4,930 | | | | | | News Article | History of M And T Bank Corp Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 1,200,300 | Sold Some | -83,725 | -6.52 % | $20,489,121 | $20,849,211 | $360,090 | 1.75 % | $-25,118 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 124,152 | New Holding | 124,152 | 100 % | $2,119,275 | $2,156,520 | $37,246 | 1.75 % | $37,246 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -896 | -100 % | | | | 1.75 % | $-269 | | | | | | News Article | History of Private Trust Co Na Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 12,900 | No Change | 0 | 0 % | $220,203 | $224,073 | $3,870 | 1.75 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 26,300 | New Holding | 26,300 | 100 % | $448,941 | $456,831 | $7,890 | 1.75 % | $7,890 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 21,825 | New Holding | 21,825 | 100 % | $370,152 | $379,100 | $8,948 | 2.41 % | $8,948 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 294 | New Holding | 294 | 100 % | $4,986 | $5,107 | $121 | 2.41 % | $121 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitchell Group Inc | Institution | 1,148,017 | Sold Some | -89,700 | -7.24 % | $19,470,368 | $19,941,055 | $470,687 | 2.41 % | $-36,777 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 7,692,777 | Added More | 409,200 | 5.61 % | $130,469,498 | $133,623,536 | $3,154,039 | 2.41 % | $167,772 | | | | | | News Article | History of Omers Administration Corp Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 14,900 | No Change | 0 | 0 % | $252,704 | $258,813 | $6,109 | 2.41 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 26,300 | No Change | 0 | 0 % | $446,048 | $456,831 | $10,783 | 2.41 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 155,595 | Added More | 69,987 | 81.75 % | $2,640,447 | $2,702,685 | $62,238 | 2.35 % | $27,995 | | | | | | News Article | History of Oxford Asset Management Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,213,173 | Sold Some | -2,361,860 | -66.06 % | $20,587,546 | $21,072,815 | $485,269 | 2.35 % | $-944,744 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 5,600 | Sold Some | -1,600 | -22.22 % | $95,032 | $97,272 | $2,240 | 2.35 % | $-640 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 10,314 | Sold Some | -5,686 | -35.53 % | $175,029 | $179,154 | $4,126 | 2.35 % | $-2,274 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 42,100 | No Change | 0 | 0 % | $714,437 | $731,277 | $16,840 | 2.35 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -39,900 | -100 % | | | | 2.35 % | $-15,960 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Talisman Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc | Specialty & Misc | 2,079,400 | New Holding | 2,079,400 | 100 % | $35,287,418 | $36,119,178 | $831,760 | 2.35 % | $831,760 | | | | | | News Article | History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 48,813 | Added More | 2,919 | 6.36 % | $870,336 | $847,882 | $-22,454 | -2.57 % | $-1,343 | | | | | | News Article | History of Integra Bank N A Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 39,848 | Sold Some | -31,000 | -43.75 % | $710,490 | $692,160 | $-18,330 | -2.57 % | $14,260 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 1,453,315 | Sold Some | -1,246,945 | -46.17 % | $25,912,606 | $25,244,082 | $-668,525 | -2.57 % | $573,595 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $196,130 | $191,070 | $-5,060 | -2.57 % | $-5,060 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 3,113,900 | Added More | 730,000 | 30.62 % | $55,520,837 | $54,088,443 | $-1,432,394 | -2.57 % | $-335,800 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 188,625 | New Holding | 188,625 | 100 % | $3,363,184 | $3,276,416 | $-86,768 | -2.57 % | $-86,768 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 89,580 | Sold Some | -39,890 | -30.81 % | $1,597,211 | $1,556,005 | $-41,207 | -2.57 % | $18,349 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 9,080 | New Holding | 9,080 | 100 % | $161,896 | $157,720 | $-4,177 | -2.57 % | $-4,177 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,500 | -100 % | | | | -2.57 % | $690 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 24,400 | New Holding | 24,400 | 100 % | $435,052 | $423,828 | $-11,224 | -2.57 % | $-11,224 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 240,600 | New Holding | 240,600 | 100 % | $4,289,898 | $4,179,222 | $-110,676 | -2.57 % | $-110,676 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Talisman Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 52,850 | Sold Some | -1,750 | -3.20 % | $911,134 | $918,005 | $6,871 | 0.75 % | $-228 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Talisman Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 45,445 | No Compare | | | $783,472 | $789,380 | $5,908 | 0.75 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Talisman Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 271,600 | Sold Some | -1,000 | -0.36 % | $4,682,384 | $4,717,692 | $35,308 | 0.75 % | $-130 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Talisman Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 250,358 | Added More | 8,407 | 3.47 % | $4,521,465 | $4,348,718 | $-172,747 | -3.82 % | $-5,801 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Talisman Energy Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 82,300 | Sold Some | -96,600 | -53.99 % | $1,486,338 | $1,429,551 | $-56,787 | -3.82 % | $66,654 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Talisman Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 710,550 | Sold Some | -24,200 | -3.29 % | $12,711,740 | $12,342,254 | $-369,486 | -2.90 % | $12,584 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Talisman Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 8,902,068 | Sold Some | -1,325,255 | -12.95 % | $159,257,997 | $154,628,921 | $-4,629,075 | -2.90 % | $689,133 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Talisman Energy Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 8,057 | Sold Some | -566 | -6.56 % | $144,140 | $139,950 | $-4,190 | -2.90 % | $294 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Talisman Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | | Sold All | -13,536 | -100 % | | | | -5.54 % | $13,807 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,034,148 | Added More | 814,448 | 66.77 % | $38,180,958 | $35,333,151 | $-2,847,807 | -7.45 % | $-1,140,227 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 744,265 | Added More | 19,600 | 2.70 % | $13,969,854 | $12,927,883 | $-1,041,971 | -7.45 % | $-27,440 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 90,083 | Sold Some | -36,914 | -29.06 % | $1,690,858 | $1,564,742 | $-126,116 | -7.45 % | $51,680 | | | | | | News Article | History of Blackrock Inc Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,406,269 | Sold Some | -52,370 | -3.59 % | $26,395,669 | $24,426,893 | $-1,968,777 | -7.45 % | $73,318 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 882,473 | Added More | 600 | 0.06 % | $16,564,018 | $15,328,556 | $-1,235,462 | -7.45 % | $-840 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Talisman Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 43,952 | Added More | 11,008 | 33.41 % | $824,979 | $763,446 | $-61,533 | -7.45 % | $-15,411 | | | | | | News Article | History of Regions Financial Corp Ownership Of Talisman Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 728,440 | Sold Some | -2,600 | -0.35 % | $13,731,094 | $12,653,003 | $-1,078,091 | -7.85 % | $3,848 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Talisman Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 3,412,593 | New Holding | 3,412,593 | 100 % | $64,327,378 | $59,276,740 | $-5,050,638 | -7.85 % | $-5,050,638 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Talisman Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 13,500 | Sold Some | -8,000 | -37.20 % | $254,475 | $234,495 | $-19,980 | -7.85 % | $11,840 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Talisman Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 432,063 | Added More | 21,895 | 5.33 % | $8,144,388 | $7,504,934 | $-639,453 | -7.85 % | $-32,405 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Talisman Energy Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 24,000 | New Holding | 24,000 | 100 % | $452,400 | $416,880 | $-35,520 | -7.85 % | $-35,520 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Talisman Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 31,882 | Added More | 8,853 | 38.44 % | $597,788 | $553,790 | $-43,997 | -7.36 % | $-12,217 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Puzo Michael J | Institution | 31,838 | Added More | 48 | 0.15 % | $613,518 | $553,026 | $-60,492 | -9.85 % | $-91 | | | | | | News Article | History of Puzo Michael J Ownership Of Talisman Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 51,630 | Added More | 141 | 0.27 % | $998,008 | $896,813 | $-101,195 | -10.13 % | $-276 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Talisman Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 31,500 | No Change | 0 | 0 % | $608,895 | $547,155 | $-61,740 | -10.13 % | $0 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Talisman Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 31,870 | New Holding | 31,870 | 100 % | $616,047 | $553,582 | $-62,465 | -10.13 % | $-62,465 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 23,672,773 | Sold Some | -309,397 | -1.29 % | $456,884,519 | $411,196,067 | $-45,688,452 | -10.00 % | $597,136 | | | | | | News Article | History of Harris Financial Corp Ownership Of Talisman Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 29,989 | Sold Some | -1,480 | -4.70 % | $578,788 | $520,909 | $-57,879 | -10.00 % | $2,856 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Talisman Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Beutel Goodman And Co Ltd | Institution | 14,556,251 | Added More | 513,270 | 3.65 % | $279,188,894 | $252,842,080 | $-26,346,814 | -9.43 % | $-929,019 | | | | | | News Article | History of Beutel Goodman And Co Ltd Ownership Of Talisman Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 52,379 | Added More | 38,510 | 277.66 % | $1,004,629 | $909,823 | $-94,806 | -9.43 % | $-69,703 | | | | | | News Article | History of Hexavest Inc Ownership Of Talisman Energy Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 453,400 | New Holding | 453,400 | 100 % | $8,478,580 | $7,875,558 | $-603,022 | -7.11 % | $-603,022 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Talisman Energy Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 39,521 | New Holding | 39,521 | 100 % | $709,007 | $686,480 | $-22,527 | -3.17 % | $-22,527 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Talisman Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund | Specialty & Misc | 10,000 | Added More | 5,000 | 100.00 % | $179,400 | $173,700 | $-5,700 | -3.17 % | $-2,850 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Talisman Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -16,960 | -100 % | | | | -3.17 % | $9,667 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Talisman Energy Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 62,248 | Added More | 353 | 0.57 % | $1,131,669 | $1,081,248 | $-50,421 | -4.45 % | $-286 | | | | | | News Article | History of Eastern Bank Ownership Of Talisman Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 8,879,189 | Added More | 396,943 | 4.67 % | $151,567,756 | $154,231,513 | $2,663,757 | 1.75 % | $119,083 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Talisman Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $24,750 | $26,055 | $1,305 | 5.27 % | $1,305 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Talisman Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 3,500 | New Holding | 3,500 | 100 % | $57,750 | $60,795 | $3,045 | 5.27 % | $3,045 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Talisman Energy Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 105,991 | Added More | 32,042 | 43.32 % | $1,837,884 | $1,841,064 | $3,180 | 0.17 % | $961 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 12,890 | No Compare | | | $222,739 | $223,899 | $1,160 | 0.52 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 527,500 | New Holding | 527,500 | 100 % | $9,115,200 | $9,162,675 | $47,475 | 0.52 % | $47,475 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 12,900 | No Compare | | | $222,912 | $224,073 | $1,161 | 0.52 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 45,748 | New Holding | 45,748 | 100 % | $790,525 | $794,643 | $4,117 | 0.52 % | $4,117 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 140,700 | New Holding | 140,700 | 100 % | $2,431,296 | $2,443,959 | $12,663 | 0.52 % | $12,663 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 453,309 | New Holding | 453,309 | 100 % | $7,833,180 | $7,873,977 | $40,798 | 0.52 % | $40,798 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,737,638 | New Holding | 1,737,638 | 100 % | $30,026,385 | $30,182,772 | $156,387 | 0.52 % | $156,387 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 1,737,638 | New Holding | 1,737,638 | 100 % | $30,026,385 | $30,182,772 | $156,387 | 0.52 % | $156,387 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -800 | -100 % | | | | 0.52 % | $-72 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 20,800 | Added More | 11,900 | 133.70 % | $359,424 | $361,296 | $1,872 | 0.52 % | $1,071 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | 5,000,000 | Sold Some | -2,800,000 | -35.89 % | $86,400,000 | $86,850,000 | $450,000 | 0.52 % | $-252,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 5,000,000 | New Holding | 5,000,000 | 100 % | $86,400,000 | $86,850,000 | $450,000 | 0.52 % | $450,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 11,200 | No Compare | | | $193,536 | $194,544 | $1,008 | 0.52 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | | Sold All | -2,371,800 | -100 % | | | | 0.52 % | $-213,462 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -73,100 | -100 % | | | | 0.52 % | $-6,579 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 26,209 | New Holding | 26,209 | 100 % | $452,892 | $455,250 | $2,359 | 0.52 % | $2,359 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -55,200 | -100 % | | | | 0.52 % | $-4,968 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 55,200 | Sold Some | -55,200 | -50.00 % | $953,856 | $958,824 | $4,968 | 0.52 % | $-4,968 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Value Portfolio | Multi-Cap Value | 55,200 | No Change | 0 | 0 % | $953,856 | $958,824 | $4,968 | 0.52 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - Value Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | 355,320 | New Holding | 355,320 | 100 % | $6,139,930 | $6,171,908 | $31,979 | 0.52 % | $31,979 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 34,730 | New Holding | 34,730 | 100 % | $600,134 | $603,260 | $3,126 | 0.52 % | $3,126 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 49,400 | New Holding | 49,400 | 100 % | $853,632 | $858,078 | $4,446 | 0.52 % | $4,446 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -23,100 | -100 % | | | | 0.52 % | $-2,079 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 413,411 | Added More | 50,500 | 13.91 % | $7,143,742 | $7,180,949 | $37,207 | 0.52 % | $4,545 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 21,800 | Added More | 5,300 | 32.12 % | $376,704 | $378,666 | $1,962 | 0.52 % | $477 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Energy Fund | Natural Resources | 209,173 | Sold Some | -4,319,598 | -95.38 % | $3,614,509 | $3,633,335 | $18,826 | 0.52 % | $-388,764 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Energy Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 12,181 | Sold Some | -4,306 | -26.11 % | $209,148 | $211,584 | $2,436 | 1.16 % | $-861 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 164,142 | Sold Some | -4,919 | -2.90 % | $2,818,318 | $2,851,147 | $32,828 | 1.16 % | $-984 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 280,000 | New Holding | 280,000 | 100 % | $4,807,600 | $4,863,600 | $56,000 | 1.16 % | $56,000 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -466 | -100 % | | | | 1.16 % | $-93 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Talisman Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 240,000 | No Change | 0 | 0 % | $4,012,800 | $4,168,800 | $156,000 | 3.88 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Talisman Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | 133,300 | Sold Some | -20,100 | -13.10 % | $2,228,776 | $2,315,421 | $86,645 | 3.88 % | $-13,065 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 79,864 | New Holding | 79,864 | 100 % | $1,335,326 | $1,387,238 | $51,912 | 3.88 % | $51,912 | | | | | | News Article | History of Kbc Group Nv Ownership Of Talisman Energy Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 102,902 | Added More | 11,143 | 12.14 % | $1,742,131 | $1,787,408 | $45,277 | 2.59 % | $4,903 | | | | | | News Article | History of Credit Agricole S A Ownership Of Talisman Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -106,358 | -100 % | | | | -1.02 % | $19,144 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 57,266 | Sold Some | -23,296 | -28.91 % | $1,005,018 | $994,710 | $-10,308 | -1.02 % | $4,193 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Talisman Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -172,197 | -100 % | | | | -1.02 % | $30,995 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of Talisman Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -106,358 | -100 % | | | | -1.02 % | $19,144 | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Talisman Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 12,160 | Added More | 100 | 0.82 % | $213,408 | $211,219 | $-2,189 | -1.02 % | $-18 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Talisman Energy Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | | Sold All | -321,391 | -100 % | | | | -1.25 % | $70,706 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Philadelphia International Fund | Global Flex Port | | Sold All | -152,812 | -100 % | | | | -1.25 % | $33,619 | | | | | | News Article | History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Talisman Energy Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 51,067,650 | Sold Some | -1,654,168 | -3.13 % | $904,408,082 | $887,045,081 | $-17,363,001 | -1.91 % | $562,417 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Talisman Energy Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 16,732 | New Holding | 16,732 | 100 % | $289,464 | $290,635 | $1,171 | 0.40 % | $1,171 | | | | | | News Article | History of Veritable L P Ownership Of Talisman Energy Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 81,895 | Sold Some | -30,500 | -27.13 % | $1,397,129 | $1,422,516 | $25,387 | 1.81 % | $-9,455 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 17,000 | No Change | 0 | 0 % | $290,020 | $295,290 | $5,270 | 1.81 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Talisman Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Energy Fund | Specialty & Misc | 39,541 | Sold Some | -11,470 | -22.48 % | $658,358 | $686,827 | $28,470 | 4.32 % | $-8,258 | | | | | | News Article | History of Rydex Variable Trust - Energy Fund Ownership Of Talisman Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Natural Resources Trust | Specialty & Misc | 264,902 | Sold Some | -111,100 | -29.54 % | $4,217,240 | $4,601,348 | $384,108 | 9.10 % | $-161,095 | | | | | | News Article | History of John Hancock Trust - Natural Resources Trust Ownership Of Talisman Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -12,500 | -100 % | | | | 9.10 % | $-18,125 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 199,900 | No Change | 0 | 0 % | $3,182,408 | $3,472,263 | $289,855 | 9.10 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 48,900 | New Holding | 48,900 | 100 % | $778,488 | $849,393 | $70,905 | 9.10 % | $70,905 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Talisman Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 54,700 | New Holding | 54,700 | 100 % | $870,824 | $950,139 | $79,315 | 9.10 % | $79,315 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -162,675 | -100 % | | | | 12.79 % | $-320,470 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -19,300 | -100 % | | | | 12.79 % | $-38,021 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Natural Resources Portfolio | Specialty & Misc | 345,800 | No Change | 0 | 0 % | $5,325,320 | $6,006,546 | $681,226 | 12.79 % | $0 | | | | | | News Article | History of Anchor Series Trust - Natural Resources Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Neuberger Berman Nvit Multi Cap Opportunities Fund | No Data | 5,530 | New Holding | 5,530 | 100 % | $85,162 | $96,056 | $10,894 | 12.79 % | $10,894 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Multi Cap Opportunities Fund Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | 1,550,011 | Sold Some | -101,415 | -6.14 % | $23,870,169 | $26,923,691 | $3,053,522 | 12.79 % | $-199,788 | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 484,059 | New Holding | 484,059 | 100 % | $7,454,509 | $8,408,105 | $953,596 | 12.79 % | $953,596 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | | Sold All | -7,305 | -100 % | | | | 12.79 % | $-14,391 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,750 | New Holding | 1,750 | 100 % | $26,950 | $30,398 | $3,448 | 12.79 % | $3,448 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 401,100 | New Holding | 401,100 | 100 % | $6,176,940 | $6,967,107 | $790,167 | 12.79 % | $790,167 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -137,700 | -100 % | | | | 12.79 % | $-271,269 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Talisman Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 47,550 | New Holding | 47,550 | 100 % | $727,991 | $825,944 | $97,953 | 13.45 % | $97,953 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 11,500 | Added More | 600 | 5.50 % | $176,065 | $199,755 | $23,690 | 13.45 % | $1,236 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 35,036 | Sold Some | -21,400 | -37.91 % | $544,109 | $608,575 | $64,466 | 11.84 % | $-39,376 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 14,700,089 | Sold Some | -15,738,393 | -51.70 % | $228,292,382 | $255,340,546 | $27,048,164 | 11.84 % | $-28,958,643 | | | | | | News Article | History of Amvescap Plc Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | 11,900 | New Holding | 11,900 | 100 % | $184,807 | $206,703 | $21,896 | 11.84 % | $21,896 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 72,700 | New Holding | 72,700 | 100 % | $1,129,031 | $1,262,799 | $133,768 | 11.84 % | $133,768 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 231,910 | New Holding | 231,910 | 100 % | $3,601,562 | $4,028,277 | $426,714 | 11.84 % | $426,714 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 19,209,690 | Added More | 1,768,250 | 10.13 % | $298,326,486 | $333,672,315 | $35,345,830 | 11.84 % | $3,253,580 | | | | | | News Article | History of Fmr Corp Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 187,340 | Added More | 38,790 | 26.11 % | $2,909,390 | $3,254,096 | $344,706 | 11.84 % | $71,374 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Partners Portfolio | Specialty & Misc | 147,845 | Sold Some | -7,900 | -5.07 % | $2,296,033 | $2,568,068 | $272,035 | 11.84 % | $-14,536 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Energy Fund | Natural Resources | 57,824 | Sold Some | -51,500 | -47.10 % | $898,007 | $1,004,403 | $106,396 | 11.84 % | $-94,760 | | | | | | News Article | History of Rydex Series Funds - Energy Fund Ownership Of Talisman Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Energy | Large-Cap Core | 4,800 | No Change | 0 | 0 % | $77,088 | $83,376 | $6,288 | 8.15 % | $0 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Talisman Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 43,307 | Added More | 2,041 | 4.94 % | $695,510 | $752,243 | $56,732 | 8.15 % | $2,674 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | | Sold All | -100,100 | -100 % | | | | 6.17 % | $-101,101 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 255,400 | New Holding | 255,400 | 100 % | $4,178,344 | $4,436,298 | $257,954 | 6.17 % | $257,954 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,080,800 | Sold Some | -19,200 | -1.74 % | $17,681,888 | $18,773,496 | $1,091,608 | 6.17 % | $-19,392 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 36,650 | Added More | 14,650 | 66.59 % | $599,594 | $636,611 | $37,017 | 6.17 % | $14,797 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 500 | No Change | 0 | 0 % | $8,180 | $8,685 | $505 | 6.17 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 225,000 | Sold Some | -50,000 | -18.18 % | $3,681,000 | $3,908,250 | $227,250 | 6.17 % | $-50,500 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 12,900 | New Holding | 12,900 | 100 % | $211,044 | $224,073 | $13,029 | 6.17 % | $13,029 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 475,400 | Sold Some | -74,600 | -13.56 % | $7,777,544 | $8,257,698 | $480,154 | 6.17 % | $-75,346 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Large Cap Value Equity Fund | Equity Income | 1,488,300 | Sold Some | -225,900 | -13.17 % | $24,348,588 | $25,851,771 | $1,503,183 | 6.17 % | $-228,159 | | | | | | News Article | History of Sti Classic Funds - Large Cap Value Equity Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 368,568 | Added More | 65,115 | 21.45 % | $6,029,772 | $6,402,026 | $372,254 | 6.17 % | $65,766 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 483,100 | New Holding | 483,100 | 100 % | $7,903,516 | $8,391,447 | $487,931 | 6.17 % | $487,931 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -154,000 | -100 % | | | | 6.17 % | $-155,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Talisman Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 400 | No Change | 0 | 0 % | $6,508 | $6,948 | $440 | 6.76 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Talisman Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 9,500 | New Holding | 9,500 | 100 % | $154,565 | $165,015 | $10,450 | 6.76 % | $10,450 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Talisman Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 36,030 | New Holding | 36,030 | 100 % | $586,208 | $625,841 | $39,633 | 6.76 % | $39,633 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Talisman Energy Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 114,560 | Sold Some | -8,000 | -6.52 % | $1,859,309 | $1,989,907 | $130,598 | 7.02 % | $-9,120 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Talisman Energy Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mitchell Group Inc | Institution | 1,237,717 | Added More | 19,950 | 1.63 % | $20,682,251 | $21,499,144 | $816,893 | 3.94 % | $13,167 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Talisman Energy Inc |
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