| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -145 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Tyco International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 11,163 | Sold Some | -4,867 | -30.36 % | $382,556 | $382,556 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Tyco International Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Fundamental Value Fund | Large-Cap Core | | Sold All | -314,267 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Fundamental Value Fund Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 5,500 | No Change | 0 | 0 % | $188,320 | $188,485 | $165 | 0.08 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | | Sold All | -800 | -100 % | | | | 0.08 % | $-24 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 58,670 | Added More | 21,280 | 56.91 % | $2,008,861 | $2,010,621 | $1,760 | 0.08 % | $638 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 2,508,800 | Added More | 760,400 | 43.49 % | $85,901,312 | $85,976,576 | $75,264 | 0.08 % | $22,812 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -95,000 | -100 % | | | | 0.08 % | $-2,850 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 517 | No Change | 0 | 0 % | $17,702 | $17,718 | $16 | 0.08 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Tyco International Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 2,924 | Added More | 1,462 | 100.00 % | $100,118 | $100,205 | $88 | 0.08 % | $44 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -50,935 | -100 % | | | | 1.45 % | $-24,958 | | | | | | News Article | History of Curian Capital Llc Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | | Sold All | -701,998 | -100 % | | | | 1.45 % | $-343,979 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 8,475 | No Change | 0 | 0 % | $286,286 | $290,438 | $4,153 | 1.45 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -82,575 | -100 % | | | | 1.45 % | $-40,462 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Tyco International Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 3,294,290 | New Holding | 3,294,290 | 100 % | $111,281,116 | $112,895,318 | $1,614,202 | 1.45 % | $1,614,202 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco International Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | | Sold All | -4,158 | -100 % | | | | 1.87 % | $-2,620 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Tyco International Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -563,340 | -100 % | | | | 1.87 % | $-354,904 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Tyco International Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -39,883 | -100 % | | | | 2.20 % | $-29,513 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Tyco International Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrial Equipment Portfolio | Specialty & Misc | 74,100 | Sold Some | -10,000 | -11.89 % | $2,484,573 | $2,539,407 | $54,834 | 2.20 % | $-7,400 | | | | | | News Article | History of Fidelity Select Portfolios-Industrial Equipment Portfolio Ownership Of Tyco International Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | 107,336 | Sold Some | -7,300 | -6.36 % | $3,598,976 | $3,678,405 | $79,429 | 2.20 % | $-5,402 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 105,205 | New Holding | 105,205 | 100 % | $3,529,628 | $3,605,375 | $75,748 | 2.14 % | $75,748 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -3,600 | -100 % | | | | 2.14 % | $-2,592 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -44,700 | -100 % | | | | 2.14 % | $-32,184 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Entinel Group Funds Inc-Sentinel Balanced Fund | Mixed-Asset Target Allocation Growth | 26,525 | New Holding | 26,525 | 100 % | $889,914 | $909,012 | $19,098 | 2.14 % | $19,098 | | | | | | News Article | History of Entinel Group Funds Inc-Sentinel Balanced Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 62,200 | Added More | 37,300 | 149.79 % | $2,086,810 | $2,131,594 | $44,784 | 2.14 % | $26,856 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 424,100 | Added More | 399,200 | 1603.21 % | $14,228,555 | $14,533,907 | $305,352 | 2.14 % | $287,424 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | | Sold All | -481,108 | -100 % | | | | 2.14 % | $-346,398 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 621,400 | No Change | 0 | 0 % | $20,847,970 | $21,295,378 | $447,408 | 2.14 % | $0 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 6,363,000 | No Change | 0 | 0 % | $213,478,650 | $218,060,010 | $4,581,360 | 2.14 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 3,838,178 | New Holding | 3,838,178 | 100 % | $128,770,872 | $131,534,360 | $2,763,488 | 2.14 % | $2,763,488 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 3,100 | Added More | 1,800 | 138.46 % | $104,005 | $106,237 | $2,232 | 2.14 % | $1,296 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Tyco International Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 43,085 | Added More | 26,645 | 162.07 % | $1,445,502 | $1,476,523 | $31,021 | 2.14 % | $19,184 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 200,000 | No Change | 0 | 0 % | $6,792,000 | $6,854,000 | $62,000 | 0.91 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 693,750 | No Change | 0 | 0 % | $23,559,750 | $23,774,813 | $215,063 | 0.91 % | $0 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | 45,720 | No Change | 0 | 0 % | $1,552,651 | $1,566,824 | $14,173 | 0.91 % | $0 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 41,115 | Sold Some | -8,620 | -17.33 % | $1,396,265 | $1,409,011 | $12,746 | 0.91 % | $-2,672 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 59,025 | New Holding | 59,025 | 100 % | $2,004,489 | $2,022,787 | $18,298 | 0.91 % | $18,298 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -24,745 | -100 % | | | | 0.91 % | $-7,671 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -21,921 | -100 % | | | | 0.91 % | $-6,796 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 148,061 | New Holding | 148,061 | 100 % | $5,028,152 | $5,074,050 | $45,899 | 0.91 % | $45,899 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 3,200 | No Change | 0 | 0 % | $108,672 | $109,664 | $992 | 0.91 % | $0 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 85,456 | New Holding | 85,456 | 100 % | $2,902,086 | $2,928,577 | $26,491 | 0.91 % | $26,491 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -22,175 | -100 % | | | | 0.91 % | $-6,874 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,325 | -100 % | | | | 0.91 % | $-721 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -54,500 | -100 % | | | | 0.91 % | $-16,895 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 50,931 | New Holding | 50,931 | 100 % | $1,729,617 | $1,745,405 | $15,789 | 0.91 % | $15,789 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 240,590 | New Holding | 240,590 | 100 % | $8,170,436 | $8,245,019 | $74,583 | 0.91 % | $74,583 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Tyco International Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,773,575 | Sold Some | -12,500 | -0.44 % | $94,190,607 | $95,050,415 | $859,808 | 0.91 % | $-3,875 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -193,800 | -100 % | | | | 1.96 % | $-127,908 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Tyco International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 43,400 | Sold Some | -3,300 | -7.06 % | $1,458,674 | $1,487,318 | $28,644 | 1.96 % | $-2,178 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Tyco International Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 582,500 | Sold Some | -185,000 | -24.10 % | $19,577,825 | $19,962,275 | $384,450 | 1.96 % | $-122,100 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Tyco International Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -87,183 | -100 % | | | | 0.14 % | $-4,359 | | | | | | News Article | History of Eaward Management Corp Ownership Of Tyco International Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Piedra Capital Ltd | Institution | 7,150 | New Holding | 7,150 | 100 % | $244,673 | $245,031 | $358 | 0.14 % | $358 | | | | | | News Article | History of Piedra Capital Ltd Ownership Of Tyco International Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 340 | No Change | 0 | 0 % | $11,523 | $11,652 | $129 | 1.12 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Tyco International Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 41,860 | New Holding | 41,860 | 100 % | $1,418,635 | $1,434,542 | $15,907 | 1.12 % | $15,907 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Tyco International Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md | Specialty & Misc | 28,000 | New Holding | 28,000 | 100 % | $948,920 | $959,560 | $10,640 | 1.12 % | $10,640 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Tyco International Ltd |
| 2009-10-15 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Fimco Select Fund | Multi-Cap Core | | Sold All | -8,500 | -100 % | | | | -3.57 % | $10,795 | | | | | | News Article | History of Professionally Managed Portfolios-Fimco Select Fund Ownership Of Tyco International Ltd |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 63,027 | Sold Some | -700 | -1.09 % | $2,189,558 | $2,159,935 | $-29,623 | -1.35 % | $329 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Tyco International Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Industrials Fund | Specialty & Misc | 293,450 | Added More | 97,525 | 49.77 % | $10,091,746 | $10,056,532 | $-35,214 | -0.34 % | $-11,703 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Industrials Fund Ownership Of Tyco International Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 338,200 | New Holding | 338,200 | 100 % | $11,630,698 | $11,590,114 | $-40,584 | -0.34 % | $-40,584 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Tyco International Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -85,456 | -100 % | | | | -0.34 % | $10,255 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Tyco International Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Industries Of The Future Fund | No Data | 521 | Added More | 147 | 39.30 % | $17,672 | $17,855 | $182 | 1.03 % | $51 | | | | | | News Article | History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Tyco International Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -103,650 | -100 % | | | | 2.85 % | $-98,468 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 3,392,341 | New Holding | 3,392,341 | 100 % | $115,848,445 | $116,255,526 | $407,081 | 0.35 % | $407,081 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -120,560 | -100 % | | | | 0.35 % | $-14,467 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Accelerating Dividend Fund | No Data | 650 | New Holding | 650 | 100 % | $22,198 | $22,276 | $78 | 0.35 % | $78 | | | | | | News Article | History of Alpine Series Trust-Alpine Accelerating Dividend Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 91,225 | Sold Some | -47,800 | -34.38 % | $3,115,334 | $3,126,281 | $10,947 | 0.35 % | $-5,736 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 360,800 | Sold Some | -125,100 | -25.74 % | $12,321,320 | $12,364,616 | $43,296 | 0.35 % | $-15,012 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 26,800 | Sold Some | -5,400 | -16.77 % | $915,220 | $918,436 | $3,216 | 0.35 % | $-648 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 61,800 | No Change | 0 | 0 % | $2,110,470 | $2,117,886 | $7,416 | 0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 8,500 | No Change | 0 | 0 % | $290,275 | $291,295 | $1,020 | 0.35 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 793,337 | No Change | 0 | 0 % | $27,092,459 | $27,187,659 | $95,200 | 0.35 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | 130 | New Holding | 130 | 100 % | $4,440 | $4,455 | $16 | 0.35 % | $16 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 85,450 | Added More | 77,175 | 932.62 % | $2,918,118 | $2,928,372 | $10,254 | 0.35 % | $9,261 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 4,042,483 | Added More | 1,000,000 | 32.86 % | $138,050,794 | $138,535,892 | $485,098 | 0.35 % | $120,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | | Sold All | -659,299 | -100 % | | | | 0.35 % | $-79,116 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Select Fund | Large-Cap Core | 81,806 | New Holding | 81,806 | 100 % | $2,793,675 | $2,803,492 | $9,817 | 0.35 % | $9,817 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Select Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Core Equity Fund | Multi-Cap Core | 132,186 | New Holding | 132,186 | 100 % | $4,514,152 | $4,530,014 | $15,862 | 0.35 % | $15,862 | | | | | | News Article | History of Heritage Series Trust-Core Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 3,729 | No Compare | | | $127,345 | $127,793 | $447 | 0.35 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 42,888 | Added More | 4,755 | 12.46 % | $1,464,625 | $1,469,772 | $5,147 | 0.35 % | $571 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Contrarian Fund | Multi-Cap Core | 1,312,380 | New Holding | 1,312,380 | 100 % | $44,817,777 | $44,975,263 | $157,486 | 0.35 % | $157,486 | | | | | | News Article | History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 1,973,996 | New Holding | 1,973,996 | 100 % | $67,411,963 | $67,648,843 | $236,880 | 0.35 % | $236,880 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 3,550,567 | Added More | 445,600 | 14.35 % | $121,251,863 | $121,677,931 | $426,068 | 0.35 % | $53,472 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | | Sold All | -12,629 | -100 % | | | | 0.35 % | $-1,515 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 162,789 | No Change | 0 | 0 % | $5,559,244 | $5,578,779 | $19,535 | 0.35 % | $0 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Overseas Serie | International Multi-Cap Growth | | Sold All | -82,850 | -100 % | | | | 0.35 % | $-9,942 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Overseas Serie Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -563,570 | -100 % | | | | 0.35 % | $-67,628 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 33,700 | New Holding | 33,700 | 100 % | $1,150,855 | $1,154,899 | $4,044 | 0.35 % | $4,044 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 350,500 | New Holding | 350,500 | 100 % | $11,969,575 | $12,011,635 | $42,060 | 0.35 % | $42,060 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund | No Data | 111,511 | New Holding | 111,511 | 100 % | $3,808,101 | $3,821,482 | $13,381 | 0.35 % | $13,381 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 17,700 | Sold Some | -400 | -2.20 % | $604,455 | $606,579 | $2,124 | 0.35 % | $-48 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $10,245 | $10,281 | $36 | 0.35 % | $36 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Tyco International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 10,900 | Added More | 1,800 | 19.78 % | $372,235 | $373,543 | $1,308 | 0.35 % | $216 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 3,600 | New Holding | 3,600 | 100 % | $123,732 | $123,372 | $-360 | -0.29 % | $-360 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,245,300 | No Change | 0 | 0 % | $42,800,961 | $42,676,431 | $-124,530 | -0.29 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | 153,000 | New Holding | 153,000 | 100 % | $5,258,610 | $5,243,310 | $-15,300 | -0.29 % | $-15,300 | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 38,265 | Sold Some | -2,700 | -6.59 % | $1,315,168 | $1,311,342 | $-3,827 | -0.29 % | $270 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | 877,300 | New Holding | 877,300 | 100 % | $30,152,801 | $30,065,071 | $-87,730 | -0.29 % | $-87,730 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 78,400 | New Holding | 78,400 | 100 % | $2,694,608 | $2,686,768 | $-7,840 | -0.29 % | $-7,840 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -15,436 | -100 % | | | | -0.29 % | $1,544 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 17,400 | No Change | 0 | 0 % | $598,038 | $596,298 | $-1,740 | -0.29 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -198,000 | -100 % | | | | -0.29 % | $19,800 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -5,250 | -100 % | | | | -0.29 % | $525 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Discovery Value Fund | Multi-Cap Value | 41,500 | Added More | 2,760 | 7.12 % | $1,426,355 | $1,422,205 | $-4,150 | -0.29 % | $-276 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 121,350 | Added More | 118,600 | 4312.72 % | $4,170,800 | $4,158,665 | $-12,135 | -0.29 % | $-11,860 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Value Fund | Large-Cap Value | 313,690 | Sold Some | -52,860 | -14.42 % | $10,781,525 | $10,750,156 | $-31,369 | -0.29 % | $5,286 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -42,500 | -100 % | | | | -0.29 % | $4,250 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | | Sold All | -3,705,400 | -100 % | | | | -0.29 % | $370,540 | | | | | | News Article | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio | Specialty & Misc | 87,444 | New Holding | 87,444 | 100 % | $3,005,450 | $2,996,706 | $-8,744 | -0.29 % | $-8,744 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Industrials Sector Portfolio Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 8,869 | New Holding | 8,869 | 100 % | $304,828 | $303,941 | $-887 | -0.29 % | $-887 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust-The Tocqueville Fund | Specialty & Misc | 125,000 | New Holding | 125,000 | 100 % | $4,296,250 | $4,283,750 | $-12,500 | -0.29 % | $-12,500 | | | | | | News Article | History of Tocqueville Trust-The Tocqueville Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -1,513,775 | -100 % | | | | -0.29 % | $151,378 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 1,053,775 | Sold Some | -686,600 | -39.45 % | $36,218,247 | $36,112,869 | $-105,378 | -0.29 % | $68,660 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 419,433 | Added More | 32,440 | 8.38 % | $14,415,912 | $14,373,969 | $-41,943 | -0.29 % | $-3,244 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 2,895,980 | Added More | 292,000 | 11.21 % | $99,534,833 | $99,245,235 | $-289,598 | -0.29 % | $-29,200 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Special Value Fund | Mid-Cap Value | 867,950 | Sold Some | -6,700 | -0.76 % | $29,831,442 | $29,744,647 | $-86,795 | -0.29 % | $670 | | | | | | News Article | History of Victory Portfolios-Victory Special Value Fund Ownership Of Tyco International Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 21,000 | New Holding | 21,000 | 100 % | $721,770 | $719,670 | $-2,100 | -0.29 % | $-2,100 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,215 | Sold Some | -579 | -32.27 % | $41,286 | $41,638 | $352 | 0.85 % | $-168 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 5,200 | Sold Some | -800 | -13.33 % | $176,696 | $178,204 | $1,508 | 0.85 % | $-232 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,800 | New Holding | 1,800 | 100 % | $61,164 | $61,686 | $522 | 0.85 % | $522 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 748,755 | New Holding | 748,755 | 100 % | $25,442,695 | $25,659,834 | $217,139 | 0.85 % | $217,139 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Large Cap Stock Fund | Large-Cap Core | | Sold All | -233,350 | -100 % | | | | 0.85 % | $-67,672 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Large Cap Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 22,175 | New Holding | 22,175 | 100 % | $753,507 | $759,937 | $6,431 | 0.85 % | $6,431 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | | Sold All | -113,981 | -100 % | | | | 1.15 % | $-44,453 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Tyco International Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -28,200 | -100 % | | | | 1.15 % | $-10,998 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 71,810 | New Holding | 71,810 | 100 % | $2,489,653 | $2,460,929 | $-28,724 | -1.15 % | $-28,724 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Tyco International Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 212,750 | Sold Some | -8,560 | -3.86 % | $7,418,593 | $7,290,943 | $-127,650 | -1.72 % | $5,136 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -1,775 | -100 % | | | | 2.29 % | $-1,367 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 25,000 | New Holding | 25,000 | 100 % | $832,250 | $856,750 | $24,500 | 2.94 % | $24,500 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Tyco International Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 129,150 | Added More | 14,950 | 13.09 % | $4,299,404 | $4,425,971 | $126,567 | 2.94 % | $14,651 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 212,000 | Added More | 30,700 | 16.93 % | $7,057,480 | $7,265,240 | $207,760 | 2.94 % | $30,086 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 20,525 | No Change | 0 | 0 % | $669,731 | $703,392 | $33,661 | 5.02 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 36,993 | Sold Some | -2,100 | -5.37 % | $1,207,082 | $1,267,750 | $60,669 | 5.02 % | $-3,444 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Flexibly Managed Fund | Specialty & Misc | 209,125 | New Holding | 209,125 | 100 % | $6,823,749 | $7,166,714 | $342,965 | 5.02 % | $342,965 | | | | | | News Article | History of Penn Series Funds Inc-Flexibly Managed Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -83,450 | -100 % | | | | 5.02 % | $-136,858 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Value Fund | Large-Cap Value | 203,690 | Added More | 2,710 | 1.34 % | $6,646,405 | $6,980,456 | $334,052 | 5.02 % | $4,444 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 14,400 | New Holding | 14,400 | 100 % | $469,872 | $493,488 | $23,616 | 5.02 % | $23,616 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | 114,600 | Added More | 3,500 | 3.15 % | $3,705,018 | $3,927,342 | $222,324 | 6.00 % | $6,790 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 67,040 | Added More | 7,500 | 12.59 % | $2,167,403 | $2,297,461 | $130,058 | 6.00 % | $14,550 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 82,765 | Added More | 1,300 | 1.59 % | $2,675,792 | $2,836,357 | $160,564 | 6.00 % | $2,522 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 73,513 | Added More | 1,491 | 2.07 % | $2,376,675 | $2,519,291 | $142,615 | 6.00 % | $2,893 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc | Multi-Cap Value | 184,575 | Added More | 82,575 | 80.95 % | $5,967,310 | $6,325,385 | $358,076 | 6.00 % | $160,196 | | | | | | News Article | History of Matrix Advisors Value Fund Inc-Matrix Advisors Value Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 14,902 | No Change | 0 | 0 % | $481,782 | $510,692 | $28,910 | 6.00 % | $0 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 9,540 | New Holding | 9,540 | 100 % | $308,428 | $326,936 | $18,508 | 6.00 % | $18,508 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 455 | No Change | 0 | 0 % | $14,710 | $15,593 | $883 | 6.00 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds-Olstein All Cap Value Fund | Multi-Cap Value | 340,700 | Sold Some | -42,100 | -10.99 % | $11,014,831 | $11,675,789 | $660,958 | 6.00 % | $-81,674 | | | | | | News Article | History of Olstein Funds-Olstein All Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Capital Appreciation Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 6.00 % | $-7,760 | | | | | | News Article | History of Prospector Funds Inc-Prospector Capital Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Opportunity Fund | Specialty & Misc | | Sold All | -6,800 | -100 % | | | | 6.00 % | $-13,192 | | | | | | News Article | History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust-Balanced Fund | Flexible Portfolio | 7,000 | New Holding | 7,000 | 100 % | $226,310 | $239,890 | $13,580 | 6.00 % | $13,580 | | | | | | News Article | History of Touchstone Variable Series Trust-Balanced Fund Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | | Sold All | -488 | -100 % | | | | 6.00 % | $-947 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 86,425 | Sold Some | -1,787 | -2.02 % | $2,794,120 | $2,961,785 | $167,665 | 6.00 % | $-3,467 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Tyco International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Equity And Income Portfolio | Equity Income | | Sold All | -95,777 | -100 % | | | | 6.00 % | $-185,807 | | | | | | News Article | History of Universal Institutional Funds Inc-Equity And Income Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Fundamental Value Trust | Multi-Cap Value | 434,244 | Added More | 20,730 | 5.01 % | $13,960,945 | $14,881,542 | $920,597 | 6.59 % | $43,948 | | | | | | News Article | History of John Hancock Trust-Fundamental Value Trust Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Trust | Global Flex Port | 244,660 | New Holding | 244,660 | 100 % | $7,865,819 | $8,384,498 | $518,679 | 6.59 % | $518,679 | | | | | | News Article | History of John Hancock Trust-Global Trust Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 213,325 | Added More | 5,275 | 2.53 % | $6,858,399 | $7,310,648 | $452,249 | 6.59 % | $11,183 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -84,400 | -100 % | | | | 6.59 % | $-178,928 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -14,450 | -100 % | | | | 6.59 % | $-30,634 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -229,725 | -100 % | | | | 6.59 % | $-487,017 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | 6.59 % | $-23,108 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Mid Cap Basic Value Fund | Mid-Cap Core | 48,657 | New Holding | 48,657 | 100 % | $1,564,323 | $1,667,475 | $103,153 | 6.59 % | $103,153 | | | | | | News Article | History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | 1,600,000 | New Holding | 1,600,000 | 100 % | $51,440,000 | $54,832,000 | $3,392,000 | 6.59 % | $3,392,000 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $9,645,000 | $10,281,000 | $636,000 | 6.59 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 466,250 | No Change | 0 | 0 % | $14,989,938 | $15,978,388 | $988,450 | 6.59 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 3,829,200 | No Change | 0 | 0 % | $123,108,780 | $131,226,684 | $8,117,904 | 6.59 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 20,726 | Sold Some | -7,146 | -25.63 % | $666,341 | $710,280 | $43,939 | 6.59 % | $-15,150 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 871,560 | Sold Some | -859,190 | -49.64 % | $28,020,654 | $29,868,361 | $1,847,707 | 6.59 % | $-1,821,483 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqdavis New York Venture Portfolio | Specialty & Misc | 72,767 | No Change | 0 | 0 % | $2,339,459 | $2,493,725 | $154,266 | 6.59 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqevergreen Omega Portfolio | Specialty & Misc | 1,332 | Sold Some | -37,636 | -96.58 % | $42,824 | $45,648 | $2,824 | 6.59 % | $-79,788 | | | | | | News Article | History of Eq Advisors Trust-Eqevergreen Omega Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 122,510 | Sold Some | -121,640 | -49.82 % | $3,938,697 | $4,198,418 | $259,721 | 6.59 % | $-257,877 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 100,606 | Sold Some | -83,327 | -45.30 % | $3,234,483 | $3,447,768 | $213,285 | 6.59 % | $-176,653 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -87,684 | -100 % | | | | 6.59 % | $-185,890 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | 268,975 | New Holding | 268,975 | 100 % | $8,647,546 | $9,217,773 | $570,227 | 6.59 % | $570,227 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -98,403 | -100 % | | | | 6.59 % | $-208,614 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 164,850 | No Change | 0 | 0 % | $5,299,928 | $5,649,410 | $349,482 | 6.59 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | 6.59 % | $-4 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Core Opportunities Fund | Multi-Cap Core | 25,040 | Added More | 3,500 | 16.24 % | $805,036 | $858,121 | $53,085 | 6.59 % | $7,420 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Value Fund | Large-Cap Core | 187,921 | No Change | 0 | 0 % | $6,041,660 | $6,440,053 | $398,393 | 6.59 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 66,500 | New Holding | 66,500 | 100 % | $2,137,975 | $2,278,955 | $140,980 | 6.59 % | $140,980 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund | Large-Cap Core | 52,990 | No Change | 0 | 0 % | $1,703,629 | $1,815,967 | $112,339 | 6.59 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -904 | -100 % | | | | 6.59 % | $-1,916 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 7,001 | Added More | 1,472 | 26.62 % | $225,082 | $239,924 | $14,842 | 6.59 % | $3,121 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 118,445 | Added More | 8,100 | 7.34 % | $3,808,007 | $4,059,110 | $251,103 | 6.59 % | $17,172 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | 59,100 | New Holding | 59,100 | 100 % | $1,900,065 | $2,025,357 | $125,292 | 6.59 % | $125,292 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | | Sold All | -47,082 | -100 % | | | | 6.59 % | $-99,814 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 427,600 | Sold Some | -4,495 | -1.04 % | $13,747,340 | $14,653,852 | $906,512 | 6.59 % | $-9,529 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 11,500 | Added More | 5,800 | 101.75 % | $369,725 | $394,105 | $24,380 | 6.59 % | $12,296 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Tyco International Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc-Yacktman Fund | Multi-Cap Core | 87,500 | No Change | 0 | 0 % | $2,813,125 | $2,998,625 | $185,500 | 6.59 % | $0 | | | | | | News Article | History of Yacktman Fund Inc-Yacktman Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust-Capital Advisors Growth Fund | Multi-Cap Growth | 11,500 | New Holding | 11,500 | 100 % | $364,665 | $394,105 | $29,440 | 8.07 % | $29,440 | | | | | | News Article | History of Advisors Series Trust-Capital Advisors Growth Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 400 | No Change | 0 | 0 % | $12,684 | $13,708 | $1,024 | 8.07 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $301,245 | $325,565 | $24,320 | 8.07 % | $24,320 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 197,910 | No Change | 0 | 0 % | $6,275,726 | $6,782,376 | $506,650 | 8.07 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Templeton Global Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | | Sold All | -1,292,445 | -100 % | | | | 8.07 % | $-3,308,659 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | | Sold All | -3,407 | -100 % | | | | 8.07 % | $-8,722 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | | Sold All | -150 | -100 % | | | | 8.07 % | $-384 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Equity Fund | Specialty & Misc | 984,876 | Sold Some | -48,350 | -4.67 % | $31,230,418 | $33,751,701 | $2,521,283 | 8.07 % | $-123,776 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Large Cap Value Fund | Large-Cap Value | 55,200 | Added More | 3,000 | 5.74 % | $1,750,392 | $1,891,704 | $141,312 | 8.07 % | $7,680 | | | | | | News Article | History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -6,000 | -100 % | | | | 8.07 % | $-15,360 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Bristol Growth Portfolio | Multi-Cap Growth | | Sold All | -4,100 | -100 % | | | | 8.07 % | $-10,496 | | | | | | News Article | History of Ohio National Fund Inc-Bristol Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Bristol Portfolio | Specialty & Misc | | Sold All | -69,000 | -100 % | | | | 8.07 % | $-176,640 | | | | | | News Article | History of Ohio National Fund Inc-Bristol Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Omni Portfolio | Specialty & Misc | | Sold All | -19,100 | -100 % | | | | 8.07 % | $-48,896 | | | | | | News Article | History of Ohio National Fund Inc-Omni Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Growth Lt Portfolio | No Data | 353,785 | Added More | 174,380 | 97.19 % | $11,218,522 | $12,124,212 | $905,690 | 8.07 % | $446,413 | | | | | | News Article | History of Pacific Select Fund-Growth Lt Portfolio Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 43,550 | Sold Some | -46,684 | -51.73 % | $1,380,971 | $1,492,459 | $111,488 | 8.07 % | $-119,511 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -417,018 | -100 % | | | | 10.22 % | $-1,326,117 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund | Specialty & Misc | 986,800 | New Holding | 986,800 | 100 % | $30,679,612 | $33,817,636 | $3,138,024 | 10.22 % | $3,138,024 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 37,100 | New Holding | 37,100 | 100 % | $1,153,439 | $1,271,417 | $117,978 | 10.22 % | $117,978 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Harris Oakmark International Portfolio | Global Flex Port | 695,300 | New Holding | 695,300 | 100 % | $21,616,877 | $23,827,931 | $2,211,054 | 10.22 % | $2,211,054 | | | | | | News Article | History of Met Investors Series Trust-Harris Oakmark International Portfolio Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -703,325 | -100 % | | | | 10.22 % | $-2,236,574 | | | | | | News Article | History of Met Investors Series Trust-Legg Mason Partners Aggressive Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 123,100 | Added More | 8,000 | 6.95 % | $3,827,179 | $4,218,637 | $391,458 | 10.22 % | $25,440 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metamerican Growth Portfolio | Multi-Cap Growth | 65,400 | Added More | 15,690 | 31.56 % | $2,033,286 | $2,241,258 | $207,972 | 10.22 % | $49,894 | | | | | | News Article | History of Met Investors Series Trust-Metamerican Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm All Cap Value Fund | Multi-Cap Value | 5,500 | Sold Some | -500 | -8.33 % | $171,490 | $188,485 | $16,995 | 9.91 % | $-1,545 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm All Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | 800 | Sold Some | -600 | -42.85 % | $24,944 | $27,416 | $2,472 | 9.91 % | $-1,854 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm Large Value Fund | Large-Cap Value | 37,390 | Sold Some | -7,050 | -15.86 % | $1,165,820 | $1,281,355 | $115,535 | 9.91 % | $-21,785 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Large Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 1,748,400 | Sold Some | -237,700 | -11.96 % | $54,515,112 | $59,917,668 | $5,402,556 | 9.91 % | $-734,493 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Capital Fund | Specialty & Misc | 479,995 | New Holding | 479,995 | 100 % | $14,966,244 | $16,449,429 | $1,483,185 | 9.91 % | $1,483,185 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Capital Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio | Large-Cap Value | | Sold All | -235 | -100 % | | | | 9.91 % | $-726 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszeldavis Large Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 14,200 | Sold Some | -400 | -2.73 % | $442,756 | $486,634 | $43,878 | 9.91 % | $-1,236 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Value Fund | Multi-Cap Value | | Sold All | -487,041 | -100 % | | | | 9.91 % | $-1,504,957 | | | | | | News Article | History of Rs Investment Trust-Rs Value Fund Ownership Of Tyco International Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund | Specialty & Misc | 70,000 | No Change | 0 | 0 % | $2,182,600 | $2,398,900 | $216,300 | 9.91 % | $0 | | | | | | News Article | History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | 74,100 | Added More | 73,500 | 12250.00 % | $2,348,229 | $2,539,407 | $191,178 | 8.14 % | $189,630 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 9,812 | New Holding | 9,812 | 100 % | $310,942 | $336,257 | $25,315 | 8.14 % | $25,315 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 55,400 | Added More | 10,300 | 22.83 % | $1,755,626 | $1,898,558 | $142,932 | 8.14 % | $26,574 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -277,500 | -100 % | | | | 8.14 % | $-715,950 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 132,600 | Added More | 60,000 | 82.64 % | $4,202,094 | $4,544,202 | $342,108 | 8.14 % | $154,800 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Industrial | Specialty & Misc | 354,975 | Sold Some | -148,500 | -29.49 % | $11,249,158 | $12,164,993 | $915,836 | 8.14 % | $-383,130 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Industrial Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | 12,964 | Sold Some | -160 | -1.21 % | $410,829 | $444,276 | $33,447 | 8.14 % | $-413 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Large Cap Growth Fund | No Data | 143,800 | New Holding | 143,800 | 100 % | $4,557,022 | $4,928,026 | $371,004 | 8.14 % | $371,004 | | | | | | News Article | History of Ultra Series Fund-Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Large Cap Value Fund | No Data | 62,700 | New Holding | 62,700 | 100 % | $1,986,963 | $2,148,729 | $161,766 | 8.14 % | $161,766 | | | | | | News Article | History of Ultra Series Fund-Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Large Company Value Fund | Large-Cap Value | 268,600 | Added More | 22,100 | 8.96 % | $8,538,794 | $9,204,922 | $666,128 | 7.80 % | $54,808 | | | | | | News Article | History of American Century Capital Portfolios Inc-Large Company Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 20,593 | New Holding | 20,593 | 100 % | $654,651 | $705,722 | $51,071 | 7.80 % | $51,071 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Sage Fund-Calvert Large Cap Value Fund | No Data | 36,625 | No Compare | | | $1,164,309 | $1,255,139 | $90,830 | 7.80 % | | | | | | | News Article | History of Calvert Sage Fund-Calvert Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds-Aha Socially Responsible Equity Fund | Multi-Cap Value | 45,875 | New Holding | 45,875 | 100 % | $1,458,366 | $1,572,136 | $113,770 | 7.80 % | $113,770 | | | | | | News Article | History of Cni Charter Funds-Aha Socially Responsible Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds-Opportunistic Value Fund | No Data | 29,000 | Sold Some | -1,800 | -5.84 % | $921,910 | $993,830 | $71,920 | 7.80 % | $-4,464 | | | | | | News Article | History of Cni Charter Funds-Opportunistic Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 6,200 | New Holding | 6,200 | 100 % | $197,098 | $212,474 | $15,376 | 7.80 % | $15,376 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 8,270 | Added More | 5,265 | 175.20 % | $262,903 | $283,413 | $20,510 | 7.80 % | $13,057 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 15,200 | New Holding | 15,200 | 100 % | $483,208 | $520,904 | $37,696 | 7.80 % | $37,696 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Strategic Income Vip | Equity Income | 125,000 | New Holding | 125,000 | 100 % | $3,973,750 | $4,283,750 | $310,000 | 7.80 % | $310,000 | | | | | | News Article | History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 18,300 | New Holding | 18,300 | 100 % | $581,757 | $627,141 | $45,384 | 7.80 % | $45,384 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -27,264 | -100 % | | | | 7.80 % | $-67,615 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Large Company Growth Fund | Large-Cap Growth | 2,062 | Sold Some | -74,117 | -97.29 % | $65,551 | $70,665 | $5,114 | 7.80 % | $-183,810 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Large Company Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Omega Fund | Specialty & Misc | 2,609 | New Holding | 2,609 | 100 % | $82,940 | $89,410 | $6,470 | 7.80 % | $6,470 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Omega Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Finance Co Of Pennsylvania-Finance Co Of Pennsylvania | Specialty & Misc | 8,100 | No Change | 0 | 0 % | $257,499 | $277,587 | $20,088 | 7.80 % | $0 | | | | | | News Article | History of Finance Co Of Pennsylvania-Finance Co Of Pennsylvania Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Blue Chip Fund | Large-Cap Core | 64,725 | No Change | 0 | 0 % | $2,057,608 | $2,218,126 | $160,518 | 7.80 % | $0 | | | | | | News Article | History of First Investors Equity Funds-Blue Chip Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Total Return Fund | Mixed-Asset Target Allocation Moderate | 32,975 | No Change | 0 | 0 % | $1,048,275 | $1,130,053 | $81,778 | 7.80 % | $0 | | | | | | News Article | History of First Investors Equity Funds-Total Return Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | 135,675 | No Change | 0 | 0 % | $4,313,108 | $4,649,582 | $336,474 | 7.80 % | $0 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 12,000 | New Holding | 12,000 | 100 % | $381,480 | $411,240 | $29,760 | 7.80 % | $29,760 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -2,025 | -100 % | | | | 7.80 % | $-5,022 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 2,678,125 | Sold Some | -400,000 | -12.99 % | $85,137,594 | $91,779,344 | $6,641,750 | 7.80 % | $-992,000 | | | | | | News Article | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -1,555 | -100 % | | | | 7.80 % | $-3,856 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Growth Lt Fund | Multi-Cap Growth | 22,220 | Added More | 10,745 | 93.63 % | $706,374 | $761,479 | $55,106 | 7.80 % | $26,648 | | | | | | News Article | History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 3,535 | New Holding | 3,535 | 100 % | $112,378 | $121,144 | $8,767 | 7.80 % | $8,767 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Equity Income Fund | Equity Income | 50,045 | Sold Some | -14,480 | -22.44 % | $1,590,931 | $1,715,042 | $124,112 | 7.80 % | $-35,910 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -133,775 | -100 % | | | | 7.80 % | $-331,762 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Investors Fund | Specialty & Misc | 57,400 | New Holding | 57,400 | 100 % | $1,824,746 | $1,967,098 | $142,352 | 7.80 % | $142,352 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Voyager Fund | Specialty & Misc | 170,700 | New Holding | 170,700 | 100 % | $5,426,553 | $5,849,889 | $423,336 | 7.80 % | $423,336 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Voyager Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 107,809 | New Holding | 107,809 | 100 % | $3,427,248 | $3,694,614 | $267,366 | 7.80 % | $267,366 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 12,557 | New Holding | 12,557 | 100 % | $399,187 | $430,328 | $31,141 | 7.80 % | $31,141 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc-Riversource Diversified Equity Income Fund | Flexible Portfolio | 1,095,906 | New Holding | 1,095,906 | 100 % | $34,838,852 | $37,556,699 | $2,717,847 | 7.80 % | $2,717,847 | | | | | | News Article | History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 50,645 | New Holding | 50,645 | 100 % | $1,610,005 | $1,735,604 | $125,600 | 7.80 % | $125,600 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Equity Value Fund | Large-Cap Value | 164,098 | New Holding | 164,098 | 100 % | $5,216,675 | $5,623,638 | $406,963 | 7.80 % | $406,963 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Equity Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -23,014 | -100 % | | | | 7.80 % | $-57,075 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 150,400 | Sold Some | -32,600 | -17.81 % | $4,781,216 | $5,154,208 | $372,992 | 7.80 % | $-80,848 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Large Cap Value Equity Fund | Equity Income | 370,350 | New Holding | 370,350 | 100 % | $11,773,427 | $12,691,895 | $918,468 | 7.80 % | $918,468 | | | | | | News Article | History of Ti Classic Funds-Large Cap Value Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff Us Equity Fund | Specialty & Misc | | Sold All | -11,900 | -100 % | | | | 7.80 % | $-29,512 | | | | | | News Article | History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 94,000 | New Holding | 94,000 | 100 % | $2,988,260 | $3,221,380 | $233,120 | 7.80 % | $233,120 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 405,988 | Sold Some | -6,298 | -1.52 % | $12,906,359 | $13,913,209 | $1,006,850 | 7.80 % | $-15,619 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -33,132 | -100 % | | | | 7.80 % | $-82,167 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Balanced Portfolio | Flexible Portfolio | 575 | No Change | 0 | 0 % | $18,205 | $19,705 | $1,501 | 8.24 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Equity Income Portfolio | Equity Income | 975 | No Change | 0 | 0 % | $30,869 | $33,413 | $2,545 | 8.24 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc-Equity Income Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Growth Portfolio | Multi-Cap Growth | 775 | No Change | 0 | 0 % | $24,537 | $26,559 | $2,023 | 8.24 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc-Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Industrials Fund | Specialty & Misc | 25,000 | New Holding | 25,000 | 100 % | $791,500 | $856,750 | $65,250 | 8.24 % | $65,250 | | | | | | News Article | History of Icon Funds-Icon Industrials Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 474,395 | New Holding | 474,395 | 100 % | $15,019,346 | $16,257,517 | $1,238,171 | 8.24 % | $1,238,171 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Mid Cap Value Portfolio | Mid-Cap Value | 43,200 | Sold Some | -3,000 | -6.49 % | $1,367,712 | $1,480,464 | $112,752 | 8.24 % | $-7,830 | | | | | | News Article | History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley All Cap Value Fund | Mid-Cap Core | 28,000 | Added More | 1,500 | 5.66 % | $886,480 | $959,560 | $73,080 | 8.24 % | $3,915 | | | | | | News Article | History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 123,000 | Sold Some | -2,000 | -1.60 % | $3,894,180 | $4,215,210 | $321,030 | 8.24 % | $-5,220 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 152,110 | Added More | 27,110 | 21.68 % | $4,815,803 | $5,212,810 | $397,007 | 8.24 % | $70,757 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Asset Allocation Fund | Flexible Portfolio | 222,452 | Added More | 33,598 | 17.79 % | $7,042,830 | $7,623,430 | $580,600 | 8.24 % | $87,691 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Growth Fund | Multi-Cap Growth | | Sold All | -21,757 | -100 % | | | | 8.24 % | $-56,786 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Janus Capital Appreciation Fund | Specialty & Misc | | Sold All | -41,725 | -100 % | | | | 8.24 % | $-108,902 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Janus Capital Appreciation Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 76,000 | New Holding | 76,000 | 100 % | $2,406,160 | $2,604,520 | $198,360 | 8.24 % | $198,360 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Fundamental Value Fund-None | Specialty & Misc | 21,200 | Sold Some | -600 | -2.75 % | $671,192 | $726,524 | $55,332 | 8.24 % | $-1,566 | | | | | | News Article | History of Morgan Stanley Fundamental Value Fund-None Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc | Large-Cap Core | 1,328,044 | New Holding | 1,328,044 | 100 % | $42,045,873 | $45,512,068 | $3,466,195 | 8.24 % | $3,466,195 | | | | | | News Article | History of Oppenheimer Equity Fund Inc-Oppenheimer Equity Fund Inc Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds-Thrivent Diversified Income Plus Fund | Mixed-Asset Target Allocation Conserv | 8,300 | New Holding | 8,300 | 100 % | $262,778 | $284,441 | $21,663 | 8.24 % | $21,663 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Diversified Income Plus Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds-Thrivent Income Fund | Equity Income | 6,100 | Added More | 1,500 | 32.60 % | $193,126 | $209,047 | $15,921 | 8.24 % | $3,915 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Income Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Diversified Income Plus Portfolio | Flexible Portfolio | 5,200 | New Holding | 5,200 | 100 % | $164,632 | $178,204 | $13,572 | 8.24 % | $13,572 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Diversified Income Plus Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Income Portfolio | Equity Income | 11,100 | Added More | 3,000 | 37.03 % | $351,426 | $380,397 | $28,971 | 8.24 % | $7,830 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Income Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio | Large-Cap Core | | Sold All | -69,300 | -100 % | | | | 8.24 % | $-180,873 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Large Cap Stock Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio | Specialty & Misc | 4,770 | New Holding | 4,770 | 100 % | $151,018 | $163,468 | $12,450 | 8.24 % | $12,450 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Partner All Cap Portfolio Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 255,715 | Added More | 15,800 | 6.58 % | $8,095,937 | $8,763,353 | $667,416 | 8.24 % | $41,238 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund | Equity Income | 3,670,550 | No Change | 0 | 0 % | $116,209,613 | $125,789,749 | $9,580,136 | 8.24 % | $0 | | | | | | News Article | History of Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 300 | No Compare | | | $9,498 | $10,281 | $783 | 8.24 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -445,559 | -100 % | | | | 8.24 % | $-1,162,909 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 4,382,346 | Added More | 127,487 | 2.99 % | $138,745,074 | $150,182,997 | $11,437,923 | 8.24 % | $332,741 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 975,799 | Added More | 315,056 | 47.68 % | $30,893,796 | $33,440,632 | $2,546,835 | 8.24 % | $822,296 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 188,034 | Sold Some | -3,550 | -1.85 % | $5,953,156 | $6,443,925 | $490,769 | 8.24 % | $-9,266 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tyco International Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 222,073 | Added More | 30,489 | 15.91 % | $7,030,831 | $7,610,442 | $579,611 | 8.24 % | $79,576 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Tyco International Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner International Core Growth Fund | International Large-Cap Growth | 2,070 | No Change | 0 | 0 % | $65,184 | $70,939 | $5,755 | 8.82 % | $0 | | | | | | News Article | History of Turner Funds-Turner International Core Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Wisconsin Capital Funds Inc-Plumb Balanced Fund | Flexible Portfolio | 19,000 | New Holding | 19,000 | 100 % | $598,310 | $651,130 | $52,820 | 8.82 % | $52,820 | | | | | | News Article | History of Wisconsin Capital Funds Inc-Plumb Balanced Fund Ownership Of Tyco International Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Wisconsin Capital Funds Inc-Plumb Equity Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $314,900 | $342,700 | $27,800 | 8.82 % | $27,800 | | | | | | News Article | History of Wisconsin Capital Funds Inc-Plumb Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-25 | 2009-06-30 | N-CSR | Dreyfus Fund Inc-Dreyfus Fund Inc | Large-Cap Core | | Sold All | -409,215 | -100 % | | | | 7.22 % | $-945,287 | | | | | | News Article | History of Dreyfus Fund Inc-Dreyfus Fund Inc Ownership Of Tyco International Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc-Income Portfolio | Mixed-Asset Target Allocation Moderate | 2,850 | Sold Some | -75 | -2.56 % | $91,086 | $97,670 | $6,584 | 7.22 % | $-173 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc-Income Portfolio Ownership Of Tyco International Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | | Sold All | -181,630 | -100 % | | | | 7.22 % | $-419,565 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Tyco International Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | | Sold All | -49,300 | -100 % | | | | 6.49 % | $-103,037 | | | | | | News Article | History of Dreyfus Premier Manager Funds I-Dreyfus Premier Alpha Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 56,730 | No Compare | | | $1,825,571 | $1,944,137 | $118,566 | 6.49 % | | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Tyco International Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Large Cap Core Fund | Large-Cap Core | 14,177 | New Holding | 14,177 | 100 % | $456,216 | $485,846 | $29,630 | 6.49 % | $29,630 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Large Cap Core Fund Ownership Of Tyco International Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 48,138 | New Holding | 48,138 | 100 % | $1,549,081 | $1,649,689 | $100,608 | 6.49 % | $100,608 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Tyco International Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Value Fundva | Multi-Cap Value | 9,130 | Added More | 550 | 6.41 % | $293,803 | $312,885 | $19,082 | 6.49 % | $1,150 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Value Fundva Ownership Of Tyco International Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 2,465 | New Holding | 2,465 | 100 % | $78,831 | $84,476 | $5,645 | 7.16 % | $5,645 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Industrials Portfolio | Specialty & Misc | | Sold All | -37,381 | -100 % | | | | 7.16 % | $-85,602 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Industrials Portfolio Ownership Of Tyco International Ltd |
| 2009-08-19 | 2009-06-30 | N-CSRS | Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund | Flexible Portfolio | 27,140 | Added More | 4,300 | 18.82 % | $837,540 | $930,088 | $92,547 | 11.04 % | $14,663 | | | | | | News Article | History of Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund Ownership Of Tyco International Ltd |
| 2009-08-17 | 2009-06-30 | N-CSRS | Dodge Cox Funds-Dodge Cox Global Stock Fund | No Data | 321,600 | No Compare | | | $9,734,832 | $11,021,232 | $1,286,400 | 13.21 % | | | | | | | News Article | History of Dodge Cox Funds-Dodge Cox Global Stock Fund Ownership Of Tyco International Ltd |
| 2009-08-17 | 2009-06-30 | N-CSRS | Dodge And Cox Funds-Dodge And Cox Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -2,472,100 | -100 % | | | | 13.21 % | $-9,888,400 | | | | | | News Article | History of Dodge And Cox Funds-Dodge And Cox Balanced Fund Ownership Of Tyco International Ltd |
| 2009-08-17 | 2009-06-30 | N-CSRS | Dodge And Cox Funds-Dodge And Cox Stock Fund | Large-Cap Value | 8,820,020 | Sold Some | -66,905 | -0.75 % | $266,982,005 | $302,262,085 | $35,280,080 | 13.21 % | $-267,620 | | | | | | News Article | History of Dodge And Cox Funds-Dodge And Cox Stock Fund Ownership Of Tyco International Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -190,300 | -100 % | | | | 13.21 % | $-761,200 | | | | | | News Article | History of Morgan Stanley Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 10.15 % | $-158,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -366,300 | -100 % | | | | 10.15 % | $-1,157,508 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -116,935 | -100 % | | | | 10.15 % | $-369,515 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -131,225 | -100 % | | | | 10.15 % | $-414,671 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | | Sold All | -73,269 | -100 % | | | | 10.15 % | $-231,530 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | | Sold All | -31,500 | -100 % | | | | 10.15 % | $-99,540 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairfield Research Corp | Institution | 50 | No Change | 0 | 0 % | $1,556 | $1,714 | $158 | 10.15 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -420,600 | -100 % | | | | 10.15 % | $-1,329,096 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -11,075,672 | -100 % | | | | 10.15 % | $-34,999,124 | | | | | | News Article | History of Fmr Corp Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glenview Capital Management Llc | Institution | | Sold All | -2,235,000 | -100 % | | | | 10.15 % | $-7,062,600 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | | Sold All | -162,500 | -100 % | | | | 10.15 % | $-513,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jana Partners Llc | Institution | 1,129,451 | Sold Some | -854,500 | -43.07 % | $35,137,221 | $38,706,286 | $3,569,065 | 10.15 % | $-2,700,220 | | | | | | News Article | History of Jana Partners Llc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jgd Management Corp | Institution | | Sold All | -205,000 | -100 % | | | | 10.15 % | $-647,800 | | | | | | News Article | History of Jgd Management Corp Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 5,939 | Sold Some | -88,416 | -93.70 % | $184,762 | $203,530 | $18,767 | 10.15 % | $-279,395 | | | | | | News Article | History of Kbc Group Nv Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -209,478 | -100 % | | | | 10.15 % | $-661,950 | | | | | | News Article | |