MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ubs Inc (UBS)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
267
1232114416
Score:
-0.30
9159--
Brand New:
34
1197110618
Increased Existing:
28
2364--
No Change:
16
2189--
Reduced Existing:
23
2434--
Liquidated:
61
52849111
No Comparison Available:
105
---
Funds buying shares:
62
1902175822
Buying %:
38.27 %
6138372557
Funds not buying/selling shares:
16
---
Neutral %:
9.87 %
---
Funds selling shares:
84
1364126716
Selling %:
51.85 %
2962105621
   

Ubs Inc (UBS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 70,000 $1,569,400 $50,400 3.31 % No Compare - - % -
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -15.39 % 2008-05-29 48,500 $1,087,370 $-102,820 -8.63 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc -8.26 % 2008-05-29 34,000 $762,280 $-72,080 -8.63 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 60,249 $1,350,783 $-127,728 -8.63 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -7.36 % 2008-06-06 177,254 $3,974,035 $-264,108 -6.23 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 None - - - % Sold All -26,750 -100.00 % $33,170
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 None - - - % Sold All -118,450 -100.00 % $146,878
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 3,616 $81,071 $-41,042 -33.60 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 110,741 $2,482,813 $-274,638 -9.95 % Added More 45,897 70.78 % $-113,825
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 3,616 $81,071 $-41,042 -33.60 % Added More 162 4.69 % $-1,839
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -15.77 % 2008-05-23 630,783 $14,142,155 $-4,339,787 -23.48 % Added More 87,695 16.14 % $-603,342
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -8.82 % 2008-06-25 62,840 $1,408,873 $-19,480 -1.36 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -45,785 -100.00 % $56,773
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 57,000 $1,277,940 $165,870 14.91 % No Compare - - % -
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -11.38 % 2008-05-30 70,400 $1,578,368 $-87,296 -5.24 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -42,380 -100.00 % $317,426
Ariel Focus Fund (Ariel Investment Trust) Specialty & Misc -7.83 % 2008-05-09 40,400 $905,768 $-348,248 -27.77 % No Compare - - % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,929 $43,248 $-4,089 -8.63 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -2.39 % 2008-07-01 9,898 $221,913 $20,489 10.17 % Sold Some -128,202 -92.83 % $-265,378
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -15.86 % 2008-05-23 21,648 $485,348 $-148,938 -23.48 % No Compare - - % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -18.08 % 2008-05-30 None - - - % Sold All -58,404 -100.00 % $72,421
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 None - - - % Sold All -13,286 -100.00 % $16,475
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 270,500 $6,064,610 $-335,420 -5.24 % Added More 26,500 10.86 % $-32,860
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -31,011 -100.00 % $38,454
Blackrock Global Equity Income Trust Institution -0.43 % 2008-07-03 43,000 $964,060 $90,300 10.33 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.17 % 2008-05-30 None - - - % Sold All -29,089 -100.00 % $36,070
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -22.96 % 2008-05-30 None - - - % Sold All -507,755 -100.00 % $629,616
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 63,740 $1,429,051 $-79,038 -5.24 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 6,315 $141,582 $-76,096 -34.95 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 762,835 $17,102,761 $-945,915 -5.24 % Added More 279,737 57.90 % $-346,874
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -46,974 -100.00 % $-82,674
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.35 % 2008-04-29 5,700 $127,794 $-68,685 -34.95 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -8.28 % 2008-05-29 30,443 $682,532 $-64,539 -8.63 % Added More 528 1.76 % $-1,119
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 1,936,620 $43,419,020 $4,396,127 11.26 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 11,961,622 $268,179,565 $-154,783,389 -36.59 % No Compare - - % -
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -5.46 % 2008-07-03 19,450 $436,069 $40,845 10.33 % No Compare - - % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.49 % 2008-05-06 8,357 $187,364 $-94,852 -33.60 % Sold Some -17 -0.20 % $193
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 1,410 $31,612 $-16,004 -33.60 % Added More 864 158.24 % $-9,806
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 None - - - % Sold All -259,600 -100.00 % $176,528
Cohen Steers Global Income Builder Inc Institution -11.42 % 2008-05-30 69,663 $1,561,844 $-86,382 -5.24 % New Holding 69,663 100.00 % $-86,382
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 15,427 $345,873 $-19,129 -5.24 % New Holding 15,427 100.00 % $-19,129
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 54,220 $1,215,612 $-114,946 -8.63 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 28,835 $646,481 $-35,755 -5.24 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -11.14 % 2008-06-03 48,830 $1,094,769 $-57,619 -5.00 % Sold Some -15,522 -24.12 % $18,316
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 78,239 $1,754,118 $161,955 10.17 % No Compare - - % -
Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) Global Large-Cap Core 0.24 % 2008-06-27 200,000 $4,484,000 $144,000 3.31 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 1,617 $36,253 $-4,819 -11.73 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 40,515 $908,346 $91,969 11.26 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 3,558 $79,770 $9,215 13.06 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,122 $25,155 $-1,391 -5.24 % No Change 1,122 0 % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.75 % 2008-05-30 61,045 $1,368,629 $-75,696 -5.24 % Added More 17,696 40.82 % $-21,943
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -192,957 -100.00 % $239,267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 350,074 $7,848,659 $-434,092 -5.24 % Sold Some -3,018 -0.85 % $3,742
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 991,714 $22,234,228 $-2,102,434 -8.63 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 216,156 $4,846,218 $-458,251 -8.63 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 141,200 $3,165,704 $-175,088 -5.24 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -8,856,796 -100.00 % $13,196,626
European Growth And Income Fund (California Investment Trust) European Region -9.34 % 2008-05-09 7,050 $158,061 $-60,771 -27.77 % No Change 7,050 0 % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -18.50 % 2008-04-24 57,915 $1,298,454 $-723,358 -35.77 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 4.57 % 2008-06-30 67,000 $1,502,140 $117,920 8.51 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 152,790 $3,425,552 $268,910 8.51 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 2,718,800 $60,955,496 $4,785,088 8.51 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 800 $17,936 $-8,936 -33.25 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 48,300 $1,082,886 $85,008 8.51 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -13.27 % 2008-05-30 None - - - % Sold All -4,300 -100.00 % $5,332
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.84 % 2008-04-29 52,600 $1,179,292 $-633,830 -34.95 % Added More 1,200 2.33 % $-14,460
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 870 $19,505 $-1,079 -5.24 % New Holding 870 100.00 % $-1,079
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 19,523 $437,706 $-24,209 -5.24 % New Holding 19,523 100.00 % $-24,209
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -8.39 % 2008-05-30 None - - - % Sold All -5,000 -100.00 % $6,200
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -10.54 % 2008-05-30 None - - - % Sold All -11,000 -100.00 % $13,640
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -9.70 % 2008-06-06 5,729 $128,444 $-8,536 -6.23 % No Compare - - % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.92 % 2008-04-28 None - - - % Sold All -69,760 -100.00 % $902,694
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 11,000 $246,620 $-142,340 -36.59 % Sold Some -4,000 -26.66 % $51,760
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 19,400 $434,948 $-24,056 -5.24 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -9.03 % 2008-05-30 150,000 $3,363,000 $-186,000 -5.24 % No Change 150,000 0 % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value -10.85 % 2008-05-29 12,713 $285,025 $-26,952 -8.63 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -10.96 % 2008-05-29 13,672 $306,526 $-28,985 -8.63 % Sold Some -1,352 -8.99 % $2,866
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 479,980 $10,761,152 $-5,706,962 -34.65 % No Change 479,980 0 % -
Goldman Sachs International Equity Dividend And Premium (Goldman Sachs Trust) Gold Oriented 1.86 % 2008-07-07 4,428 $99,276 $15,587 18.62 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -9.60 % 2008-05-30 113,210 $2,538,168 $-140,380 -5.24 % No Compare - - % -
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 372 $8,340 $-461 -5.24 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 41,130 $922,135 $-51,001 -5.24 % No Change 41,130 0 % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 None - - - % Sold All -8,230 -100.00 % $10,205
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -41,894 -100.00 % $88,815
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -0.60 % 2008-07-01 4,400 $98,648 $9,108 10.17 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 490 $10,986 $-608 -5.24 % New Holding 490 100.00 % $-608
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.02 % 2008-06-04 None - - - % Sold All -32,201 -100.00 % $43,471
Harbor International Fund (Harbor Funds) International Large-C ... 0.94 % 2008-07-02 8,833,335 $198,043,371 $22,878,338 13.06 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -13.15 % 2008-05-16 2,066,600 $46,333,172 $-17,256,110 -27.13 % Sold Some -199,500 -8.80 % $1,665,825
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 202 $4,529 $-428 -8.63 % Sold Some -4,350 -95.56 % $9,222
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -732 -100.00 % $1,552
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -366 -100.00 % $776
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -7.33 % 2008-05-29 None - - - % Sold All -4,132 -100.00 % $8,760
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -8.28 % 2008-05-29 None - - - % Sold All -199 -100.00 % $422
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.39 % 2008-05-29 None - - - % Sold All -31 -100.00 % $66
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 None - - - % Sold All -2,066 -100.00 % $4,380
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.25 % 2008-05-29 1,283 $28,765 $-2,720 -8.63 % Sold Some -435 -25.32 % $922
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.14 % 2008-05-29 1,283 $28,765 $-2,720 -8.63 % Sold Some -2,153 -62.66 % $4,564
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -7.71 % 2008-05-29 None - - - % Sold All -78 -100.00 % $165
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 202 $4,529 $-428 -8.63 % Sold Some -481 -70.42 % $1,020
Income Fund (John Hancock Funds Ii) - -8.88 % 2008-05-30 94,100 $2,109,722 $-116,684 -5.24 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 410,000 $9,192,200 $-508,400 -5.24 % New Holding 410,000 100.00 % $-508,400
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -103,000 -100.00 % $1,241,150
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 90,993 $2,040,063 $-192,905 -8.63 % New Holding 90,993 100.00 % $-192,905
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 2,714 $60,848 $-33,301 -35.37 % New Holding 2,714 100.00 % $-33,301
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -13.47 % 2008-05-30 19,200 $430,464 $-23,808 -5.24 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -11.75 % 2008-05-29 None - - - % Sold All -12,265 -100.00 % $26,002
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 99,494 $2,230,655 $-1,198,903 -34.95 % New Holding 99,494 100.00 % $-1,198,903
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 2,590,099 $58,070,020 $-7,718,495 -11.73 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 57,574 $1,290,809 $-71,392 -5.24 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 127,906 $2,867,653 $-381,160 -11.73 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 1,286,698 $28,847,769 $-1,595,506 -5.24 % Added More 1,244,209 2928.30 % $-1,542,819
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 1,699,970 $38,113,327 $-2,107,963 -5.24 % Added More 1,638,888 2683.09 % $-2,032,221
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 67,122 $1,504,875 $-100,012 -6.23 % Added More 45,753 214.10 % $-68,172
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -4.90 % 2008-06-26 5,700 $127,794 $2,109 1.67 % No Compare - - % -
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -11.28 % 2008-05-29 351,654 $7,884,083 $-745,506 -8.63 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.16 % 2008-04-28 138,982 $3,115,976 $-1,798,427 -36.59 % Sold Some -263,490 -65.46 % $3,409,561
International Growth Fund (Hansberger International Series) International Large-C ... -13.52 % 2008-05-29 None - - - % Sold All -308,585 -100.00 % $654,200
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 141,460 $3,171,533 $-1,704,593 -34.95 % Sold Some -26,337 -15.69 % $317,361
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 17,927 $401,923 $-22,229 -5.24 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 15,067 $337,802 $-31,942 -8.63 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 24,224 $543,102 $-51,355 -8.63 % Sold Some -1,508 -5.86 % $3,197
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -12.75 % 2008-05-30 483,964 $10,850,473 $-600,115 -5.24 % No Change 483,964 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.39 % 2008-04-28 10,082 $226,038 $-130,461 -36.59 % Sold Some -9,315 -48.02 % $120,536
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port -4.32 % 2008-05-29 2,000 $44,840 $-4,240 -8.63 % No Compare - - % -
International Value Fund (John Hancock Funds Ii) International Multi-C ... -13.96 % 2008-05-30 360,848 $8,090,212 $-447,452 -5.24 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.49 % 2008-04-28 29,070 $651,749 $-376,166 -36.59 % Added More 22,550 345.85 % $-291,797
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -11.99 % 2008-05-30 27,200 $609,824 $-33,728 -5.24 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -12.42 % 2008-05-22 48,450 $1,086,249 $-362,891 -25.04 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -14.18 % 2008-05-30 357,668 $8,018,917 $-443,508 -5.24 % No Change 357,668 0 % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -9.10 % 2008-06-06 None - - - % Sold All -26,000 -100.00 % $38,740
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -10.66 % 2008-06-06 None - - - % Sold All -34,000 -100.00 % $50,660
Ivy Dividend Income Fund (Ivy Funds) Equity Income -9.13 % 2008-06-06 None - - - % Sold All -34,000 -100.00 % $50,660
Ivy European Opportunities Fund (Ivy Funds) European Region -9.46 % 2008-06-06 175,672 $3,938,566 $-261,751 -6.23 % No Change 175,672 0 % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -9.79 % 2008-06-06 60,150 $1,348,563 $-89,624 -6.23 % Added More 12,750 26.89 % $-18,998
Ivy Large Cap Growth Fund (Ivy Funds Inc) Large-Cap Growth -6.22 % 2008-06-06 None - - - % Sold All -9,400 -100.00 % $14,006
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 165 $3,699 $119 3.31 % Sold Some -90 -35.29 % $-65
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.76 % 2008-06-27 530,546 $11,894,841 $381,993 3.31 % New Holding 530,546 100.00 % $381,993
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -0.74 % 2008-06-27 60,754 $1,362,105 $43,743 3.31 % No Change 60,754 0 % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 95,128 $2,132,770 $68,492 3.31 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.84 % 2008-06-27 33,491 $750,868 $24,114 3.31 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 208,860 $4,682,641 $150,379 3.31 % No Compare - - % -
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -0.04 % 2008-06-27 1,486,336 $33,323,653 $1,070,162 3.31 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 22,800 $511,176 $-33,972 -6.23 % Sold Some -7,000 -23.48 % $10,430
Lazard Global Total Return Income Fund Inc Institution -7.10 % 2008-05-30 75,900 $1,701,678 $-94,116 -5.24 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -11.19 % 2008-05-30 None - - - % Sold All -23,400 -100.00 % $29,016
Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) Global Flex Port -0.24 % 2008-07-02 109,300 $2,450,506 $283,087 13.06 % No Compare - - % -
Lmp Capital & Income Fund Inc. Institution -2.23 % 2008-06-30 259,730 $5,823,147 $457,125 8.51 % No Compare - - % -
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -5.01 % 2008-05-21 None - - - % Sold All -11,001,400 -100.00 % $76,129,688
Longleaf Partners International Fund (Longleaf Partners Funds Trust) Global Flex Port -7.17 % 2008-05-21 4,701,000 $105,396,420 $-32,530,920 -23.58 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -9.45 % 2008-05-30 132,033 $2,960,180 $-163,721 -5.24 % Added More 24,658 22.96 % $-30,576
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -8.01 % 2008-04-25 788,873 $17,686,533 $-10,712,895 -37.72 % No Change 788,873 0 % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -9.73 % 2008-05-30 448,368 $10,052,411 $-555,976 -5.24 % Sold Some -120,610 -21.19 % $149,556
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -13.22 % 2008-05-30 30,223 $677,600 $-37,477 -5.24 % New Holding 30,223 100.00 % $-37,477
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 265,046 $5,942,331 $-561,898 -8.63 % Added More 159,160 150.31 % $-337,419
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -485,531 -100.00 % $4,457,175
Mfs Global Equity Fund (Mfs Series Trust Vi) Global Flex Port 0.35 % 2008-07-08 229,049 $5,135,279 $519,941 11.26 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -2.75 % 2008-05-30 18,424 $413,066 $-22,846 -5.24 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -0.62 % 2008-07-08 89,525 $2,007,151 $203,222 11.26 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -9.01 % 2008-05-29 20,390 $457,144 $-43,227 -8.63 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -13.49 % 2008-05-29 135,175 $3,030,624 $-286,571 -8.63 % Sold Some -37,536 -21.73 % $79,576
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.57 % 2008-06-26 357,600 $8,017,392 $132,312 1.67 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -8.80 % 2008-05-30 67,746 $1,518,865 $-84,005 -5.24 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -9.68 % 2008-05-30 102,187 $2,291,033 $-126,712 -5.24 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -13.95 % 2008-04-29 None - - - % Sold All -321,486 -100.00 % $3,873,906
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -15.77 % 2008-05-16 517,790 $11,608,852 $-4,323,547 -27.13 % Added More 17,190 3.43 % $-143,537
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -13.22 % 2008-05-30 33,855 $759,029 $-41,980 -5.24 % No Compare - - % -
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -10.47 % 2008-05-07 4,107,603 $92,092,459 $-39,556,217 -30.04 % New Holding 4,107,603 100.00 % $-39,556,217
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -10.31 % 2008-05-30 531,727 $11,921,319 $-659,341 -5.24 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 55,562 $1,245,700 $-463,943 -27.13 % Added More 6,255 12.68 % $-52,229
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -10.82 % 2008-05-30 237,650 $5,328,113 $-294,686 -5.24 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.96 % 2008-05-23 None - - - % Sold All -18,526 -100.00 % $127,459
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -8.33 % 2008-05-29 66,600 $1,493,172 $-141,192 -8.63 % New Holding 66,600 100.00 % $-141,192
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 90,254 $2,023,495 $233,758 13.06 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 736 $16,501 $272 1.67 % New Holding 736 100.00 % $272
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.91 % 2008-06-06 None - - - % Sold All -175,282 -100.00 % $261,170
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -230,053 -100.00 % $487,712
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 3,127 $70,107 $-6,629 -8.63 % No Change 3,127 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 9,311 $208,753 $-11,546 -5.24 % No Change 9,311 0 % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -8.44 % 2008-04-29 66,308 $1,486,625 $-799,011 -34.95 % New Holding 66,308 100.00 % $-799,011
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 20,800 $466,336 $60,528 14.91 % No Compare - - % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc 0.81 % 2008-07-09 244,323 $5,477,722 $710,980 14.91 % No Compare - - % -
Nuveen Global Value Opportunities Fund Institution -4.14 % 2008-05-30 138,000 $3,093,960 $-171,120 -5.24 % New Holding 138,000 100.00 % $-171,120
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 78,500 $1,759,970 $-97,340 -5.24 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 112,000 $2,511,040 $-138,880 -5.24 % No Compare - - % -
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -1.35 % 2008-06-27 75,900 $1,701,678 $54,648 3.31 % No Compare - - % -
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -1.44 % 2008-06-27 116,600 $2,614,172 $83,952 3.31 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value -2.49 % 2008-05-30 106,500 $2,387,730 $-132,060 -5.24 % New Holding 106,500 100.00 % $-132,060
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 44,231 $991,659 $-93,770 -8.63 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 48,180 $1,080,196 $-102,142 -8.63 % No Compare - - % -
Oppenheimer Balanced Fundva (Oppenheimer Variable Account Funds) Flexible Portfolio -19.08 % 2008-05-30 None - - - % Sold All -317,943 -100.00 % $394,249
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -10.77 % 2008-05-30 None - - - % Sold All -674,435 -100.00 % $836,299
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -20.05 % 2008-04-25 1,417,343 $31,776,830 $-19,247,518 -37.72 % New Holding 1,417,343 100.00 % $-19,247,518
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.71 % 2008-05-16 None - - - % Sold All -206,937 -100.00 % $1,727,924
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income -8.20 % 2008-04-25 3 $67 $-41 -37.72 % New Holding 3 100.00 % $-41
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -3.43 % 2008-05-27 None - - - % Sold All -2,089,488 -100.00 % $6,205,779
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -3.89 % 2008-06-20 1 $22 $1 2.37 % New Holding 1 100.00 % $1
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -5.78 % 2008-06-20 4 $90 $2 2.37 % New Holding 4 100.00 % $2
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -1.80 % 2008-06-20 1 $22 $1 2.37 % New Holding 1 100.00 % $1
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -4.26 % 2008-06-20 2,911,545 $65,276,839 $1,514,003 2.37 % New Holding 2,911,545 100.00 % $1,514,003
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -11.51 % 2008-05-30 None - - - % Sold All -8,836 -100.00 % $10,957
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.21 % 2008-06-06 192,145 $4,307,891 $-286,296 -6.23 % Added More 24,726 14.76 % $-36,842
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 1,342,453 $30,097,796 $-1,664,642 -5.24 % Added More 1,296,264 2806.43 % $-1,607,367
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 2,077,285 $46,572,730 $-2,575,833 -5.24 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -2.16 % 2008-04-29 None - - - % Sold All -136,351 -100.00 % $1,643,030
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 43,500 $975,270 $-64,815 -6.23 % New Holding 43,500 100.00 % $-64,815
Profund Vp Europe 30 (Profunds) European Region 3.11 % 2008-06-27 49,125 $1,101,383 $35,370 3.31 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.44 % 2008-05-30 None - - - % Sold All -21,081 -100.00 % $26,140
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -4.26 % 2008-07-03 81,460 $1,826,333 $171,066 10.33 % New Holding 81,460 100.00 % $171,066
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 18,051 $404,703 $-24,369 -5.67 % New Holding 18,051 100.00 % $-24,369
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.92 % 2008-05-15 None - - - % Sold All -1,550 -100.00 % $13,098
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 77,807 $1,744,433 $-535,312 -23.48 % New Holding 77,807 100.00 % $-535,312
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 4,129 $92,572 $-49,754 -34.95 % No Change 4,129 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 1,036,824 $23,245,594 $-12,493,729 -34.95 % Added More 32,008 3.18 % $-385,696
Spdr Dj Global Titans Etf (Streettracks Series Trust) Global Flex Port -22.68 % 2008-05-30 49,519 $1,110,216 $-61,404 -5.24 % Added More 1,007 2.07 % $-1,249
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -28,598 -100.00 % $33,746
Spectra Fund (Spectra Fund) Multi-Cap Growth 1.31 % 2008-07-03 1,261 $28,272 $2,648 10.33 % No Compare - - % -
Spectrum Income Fund (John Hancock Funds Ii) Equity Income -8.94 % 2008-05-30 17,600 $394,592 $-21,824 -5.24 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -8.62 % 2008-05-30 995,838 $22,326,688 $-1,234,839 -5.24 % New Holding 995,838 100.00 % $-1,234,839
Stock Fund (Umb Scout Funds) Large-Cap Core -15.10 % 2008-05-16 None - - - % Sold All -605,947 -100.00 % $5,059,657
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -7.55 % 2008-05-29 10,000 $224,200 $-21,200 -8.63 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -7.65 % 2008-05-29 9,170 $205,591 $-19,440 -8.63 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -7.72 % 2008-05-29 152,489 $3,418,803 $-323,277 -8.63 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.17 % 2008-05-29 85,100 $1,907,942 $-180,412 -8.63 % New Holding 85,100 100.00 % $-180,412
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -9.49 % 2008-05-29 4,000,000 $89,680,000 $-8,480,000 -8.63 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -8.19 % 2008-05-23 36,300 $813,846 $-249,744 -23.48 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -9.49 % 2008-05-29 332,000 $7,443,440 $-703,840 -8.63 % No Compare - - % -
Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) International Large-C ... -0.88 % 2008-07-08 13,074 $293,119 $29,678 11.26 % No Compare - - % -
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port 0.27 % 2008-07-08 18,720 $419,702 $42,494 11.26 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -192,957 -100.00 % $239,267
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -5.49 % 2008-06-26 84,000 $1,883,280 $31,080 1.67 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 823 $18,452 $-10,650 -36.59 % Added More 207 33.60 % $-2,679
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 3,272 $73,358 $-42,340 -36.59 % Added More 470 16.77 % $-6,082
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 3,249 $72,843 $-42,042 -36.59 % Added More 545 20.15 % $-7,052
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 3,437 $77,058 $-44,475 -36.59 % Added More 577 20.17 % $-7,466
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 191 $4,282 $-2,472 -36.59 % Added More 48 33.56 % $-621
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -12.44 % 2008-05-29 57,600 $1,291,392 $-122,112 -8.63 % No Change 57,600 0 % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -10.85 % 2008-05-29 None - - - % Sold All -1,105,800 -100.00 % $2,344,296
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -10.20 % 2008-05-09 107,350 $2,406,787 $-925,357 -27.77 % No Compare - - % -
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port 0.11 % 2008-06-25 85,125 $1,908,503 $-26,389 -1.36 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -1.08 % 2008-06-25 9,638,760 $216,100,999 $-2,988,016 -1.36 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -8.17 % 2008-06-25 3,023,632 $67,789,829 $-937,326 -1.36 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -10.33 % 2008-05-29 20,885 $468,242 $-44,276 -8.63 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -51,000 -100.00 % $63,240
Value Fund (Valic Co I) Multi-Cap Value -10.20 % 2008-04-29 149,970 $3,362,327 $-1,807,139 -34.95 % New Holding 149,970 100.00 % $-1,807,139
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 1.59 % 2008-07-07 155,960 $3,496,623 $548,979 18.62 % New Holding 155,960 100.00 % $548,979
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 7,500 $168,150 $-15,900 -8.63 % Sold Some -7,500 -50.00 % $15,900
Value Trust (John Hancock Trust) Multi-Cap Value -10.94 % 2008-05-30 144,847 $3,247,470 $-179,610 -5.24 % New Holding 144,847 100.00 % $-179,610
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 3,536 $79,277 $-10,502 -11.69 % New Holding 3,536 100.00 % $-10,502
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -7.69 % 2008-04-28 64,643 $1,449,296 $-836,480 -36.59 % No Change 64,643 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 469,900 $10,535,158 $-3,232,912 -23.48 % No Compare - - % -
Vanguard Equity Income Fund (Vanguard Fenway Funds) Equity Income -11.79 % 2008-06-02 1,270,600 $28,486,852 $-787,772 -2.69 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -29.41 % 2008-06-25 70,740 $1,585,991 $-21,929 -1.36 % No Compare - - % -
Vanguard Wellington Fund (Vanguard Wellington Fund) Mixed-Asset Target Al ... -7.72 % 2008-04-30 9,008,300 $201,966,086 $-100,622,711 -33.25 % Added More 873,500 10.73 % $-9,756,995
Vantagepoint Growth Fund (Vantagepoint Funds