| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-CSR | Ariel Investment Trust - Ariel Appreciation Fund | Specialty & Misc | 1,109,400 | New Holding | 1,109,400 | 100 % | $34,968,288 | $34,968,288 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ariel Investment Trust - Ariel Appreciation Fund Ownership Of Viacom Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 7,385 | New Holding | 7,385 | 100 % | $232,775 | $232,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Viacom Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Yacktman Fund Inc - Yacktman Focused Fund | Multi-Cap Core | 1,050,000 | Added More | 405,000 | 62.79 % | $33,894,000 | $33,096,000 | $-798,000 | -2.35 % | $-307,800 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Focused Fund Ownership Of Viacom Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Yacktman Fund Inc - Yacktman Fund | Multi-Cap Core | 2,050,000 | New Holding | 2,050,000 | 100 % | $66,174,000 | $64,616,000 | $-1,558,000 | -2.35 % | $-1,558,000 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Fund Ownership Of Viacom Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 24,143 | Sold Some | -24,522 | -50.38 % | $783,923 | $760,987 | $-22,936 | -2.92 % | $23,296 | | | | | | News Article | History of Timber Hill Llc Ownership Of Viacom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 149,858 | Sold Some | -255 | -0.16 % | $4,930,328 | $4,723,524 | $-206,804 | -4.19 % | $352 | | | | | | News Article | History of Amvescap Plc Ownership Of Viacom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -12,264 | -100 % | | | | -4.19 % | $16,924 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Viacom Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 16,730 | Added More | 4,798 | 40.21 % | $550,417 | $527,330 | $-23,087 | -4.19 % | $-6,621 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 287 | Sold Some | -1,679 | -85.40 % | $9,474 | $9,046 | $-428 | -4.51 % | $2,502 | | | | | | News Article | History of Citadel L P Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -26,370 | -100 % | | | | -4.51 % | $39,291 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 30 | No Change | 0 | 0 % | $990 | $946 | $-45 | -4.51 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 107 | No Change | 0 | 0 % | $3,532 | $3,373 | $-159 | -4.51 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 100 | New Holding | 100 | 100 % | $3,301 | $3,152 | $-149 | -4.51 % | $-149 | | | | | | News Article | History of Fmr Corp Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -200 | -100 % | | | | -4.51 % | $298 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 54,801 | Added More | 4,485 | 8.91 % | $1,808,981 | $1,727,328 | $-81,653 | -4.51 % | $-6,683 | | | | | | News Article | History of Morgan Stanley Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -4,200 | -100 % | | | | -4.51 % | $6,258 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Viacom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 250 | Sold Some | -337 | -57.41 % | $8,253 | $7,880 | $-373 | -4.51 % | $502 | | | | | | News Article | History of Us Bancorp De Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 120 | Sold Some | -37 | -23.56 % | $3,906 | $3,782 | $-124 | -3.16 % | $38 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 10,965 | Added More | 342 | 3.21 % | $356,911 | $345,617 | $-11,294 | -3.16 % | $-352 | | | | | | News Article | History of Axa Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,149 | Sold Some | -7,961 | -71.65 % | $102,500 | $99,256 | $-3,243 | -3.16 % | $8,200 | | | | | | News Article | History of Barclays Plc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 332 | Sold Some | -332 | -50.00 % | $10,807 | $10,465 | $-342 | -3.16 % | $342 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 3,410 | No Change | 0 | 0 % | $110,996 | $107,483 | $-3,512 | -3.16 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -20,038 | -100 % | | | | -3.16 % | $20,639 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,436,995 | Sold Some | -18,750 | -1.28 % | $46,774,187 | $45,294,082 | $-1,480,105 | -3.16 % | $19,313 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 17,335 | Sold Some | -407 | -2.29 % | $564,254 | $546,399 | $-17,855 | -3.16 % | $419 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -90 | -100 % | | | | -3.16 % | $93 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 64,650 | Sold Some | -55,300 | -46.10 % | $2,104,358 | $2,037,768 | $-66,590 | -3.16 % | $56,959 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -12,501 | -100 % | | | | -3.16 % | $12,876 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Viacom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 11,040 | Added More | 5,807 | 110.96 % | $359,352 | $347,981 | $-11,371 | -3.16 % | $-5,981 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 100,000 | Sold Some | -20,000 | -16.66 % | $3,191,000 | $3,152,000 | $-39,000 | -1.22 % | $7,800 | | | | | | News Article | History of Aviva Plc Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 19,435 | Sold Some | -3,550 | -15.44 % | $620,171 | $612,591 | $-7,580 | -1.22 % | $1,385 | | | | | | News Article | History of Bank Of America Corp Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 906 | Sold Some | -2,485 | -73.28 % | $28,910 | $28,557 | $-353 | -1.22 % | $969 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 20 | No Change | 0 | 0 % | $638 | $630 | $-8 | -1.22 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,280 | New Holding | 11,280 | 100 % | $359,945 | $355,546 | $-4,399 | -1.22 % | $-4,399 | | | | | | News Article | History of Credit Suisse Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 5,516,489 | Added More | 438,622 | 8.63 % | $176,031,164 | $173,879,733 | $-2,151,431 | -1.22 % | $-171,063 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 9,075 | No Change | 0 | 0 % | $289,583 | $286,044 | $-3,539 | -1.22 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,732 | Added More | 569 | 17.98 % | $119,088 | $117,633 | $-1,455 | -1.22 % | $-222 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -11,958 | -100 % | | | | -1.22 % | $4,664 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -9,149 | -100 % | | | | -1.22 % | $3,568 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 13,200 | Sold Some | -4 | -0.03 % | $421,212 | $416,064 | $-5,148 | -1.22 % | $2 | | | | | | News Article | History of United Services Automobile Association Ownership Of Viacom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -10,956 | -100 % | | | | -1.22 % | $4,273 | | | | | | News Article | History of Zacks Investment Management Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 7,130 | New Holding | 7,130 | 100 % | $231,012 | $224,738 | $-6,274 | -2.71 % | $-6,274 | | | | | | News Article | History of Aperio Group Llc Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 445 | No Change | 0 | 0 % | $14,418 | $14,026 | $-392 | -2.71 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 8,975 | Added More | 132 | 1.49 % | $290,790 | $282,892 | $-7,898 | -2.71 % | $-116 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 66,760 | Added More | 876 | 1.32 % | $2,163,024 | $2,104,275 | $-58,749 | -2.71 % | $-771 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -256 | -100 % | | | | -2.71 % | $225 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Viacom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,877 | Added More | 493 | 3.42 % | $482,015 | $468,923 | $-13,092 | -2.71 % | $-434 | | | | | | News Article | History of Ubs Ag Ownership Of Viacom Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 36,841 | No Change | 0 | 0 % | $1,193,648 | $1,161,228 | $-32,420 | -2.71 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Viacom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 22,075 | No Change | 0 | 0 % | $710,594 | $695,804 | $-14,790 | -2.08 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Viacom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 950 | No Change | 0 | 0 % | $30,581 | $29,944 | $-637 | -2.08 % | $0 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Viacom Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,625 | Sold Some | -585 | -26.47 % | $52,309 | $51,220 | $-1,089 | -2.08 % | $392 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Viacom Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -22 | -100 % | | | | -2.08 % | $15 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Viacom Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -2,000 | -100 % | | | | -2.08 % | $1,340 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Viacom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 962 | Added More | 560 | 139.30 % | $30,380 | $30,322 | $-58 | -0.18 % | $-34 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Viacom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 8 | New Holding | 8 | 100 % | $253 | $252 | $0 | -0.18 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Viacom Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 6,150 | Added More | 3,075 | 100.00 % | $194,094 | $193,848 | $-246 | -0.12 % | $-123 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Viacom Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 10,001 | No Change | 0 | 0 % | $304,430 | $315,232 | $10,801 | 3.54 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Viacom Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 5,027 | Sold Some | -734 | -12.74 % | $151,665 | $158,451 | $6,786 | 4.47 % | $-991 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Viacom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 356 | No Change | 0 | 0 % | $10,598 | $11,221 | $623 | 5.87 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Viacom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 16,400 | Added More | 400 | 2.50 % | $488,228 | $516,928 | $28,700 | 5.87 % | $700 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Viacom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 43,400 | New Holding | 43,400 | 100 % | $1,292,018 | $1,367,968 | $75,950 | 5.87 % | $75,950 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Viacom Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Multimedia Portfolio | Specialty & Misc | 86,700 | Added More | 4,400 | 5.34 % | $2,581,059 | $2,732,784 | $151,725 | 5.87 % | $7,700 | | | | | | News Article | History of Fidelity Select Portfolios - Multimedia Portfolio Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 301,700 | Added More | 246,900 | 450.54 % | $8,803,606 | $9,509,584 | $705,978 | 8.01 % | $577,746 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 101,600 | Added More | 46,800 | 85.40 % | $2,964,688 | $3,202,432 | $237,744 | 8.01 % | $109,512 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 39,200 | New Holding | 39,200 | 100 % | $1,143,856 | $1,235,584 | $91,728 | 8.01 % | $91,728 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | | Sold All | -223,000 | -100 % | | | | 8.01 % | $-521,820 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,690 | No Change | 0 | 0 % | $49,314 | $53,269 | $3,955 | 8.01 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 6,042 | New Holding | 6,042 | 100 % | $176,306 | $190,444 | $14,138 | 8.01 % | $14,138 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -841,977 | -100 % | | | | 8.01 % | $-1,970,226 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -660,000 | -100 % | | | | 8.01 % | $-1,544,400 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 7,300 | New Holding | 7,300 | 100 % | $213,014 | $230,096 | $17,082 | 8.01 % | $17,082 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 91,800 | New Holding | 91,800 | 100 % | $2,678,724 | $2,893,536 | $214,812 | 8.01 % | $214,812 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | | Sold All | -2,374 | -100 % | | | | 8.01 % | $-5,555 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 3,640,000 | No Change | 0 | 0 % | $106,215,200 | $114,732,800 | $8,517,600 | 8.01 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 70,672 | Added More | 12,677 | 21.85 % | $2,062,209 | $2,227,581 | $165,372 | 8.01 % | $29,664 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Viacom Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 19,921 | New Holding | 19,921 | 100 % | $581,295 | $627,910 | $46,615 | 8.01 % | $46,615 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 42,290 | Added More | 700 | 1.68 % | $1,263,625 | $1,332,981 | $69,356 | 5.48 % | $1,148 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 17,648 | Sold Some | -3,279 | -15.66 % | $527,322 | $556,265 | $28,943 | 5.48 % | $-5,378 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -51,931 | -100 % | | | | 5.48 % | $-85,167 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 49,260 | Added More | 46,035 | 1427.44 % | $1,471,889 | $1,552,675 | $80,786 | 5.48 % | $75,497 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 10,700 | New Holding | 10,700 | 100 % | $319,716 | $337,264 | $17,548 | 5.48 % | $17,548 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 3,806 | New Holding | 3,806 | 100 % | $113,723 | $119,965 | $6,242 | 5.48 % | $6,242 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 90,980 | No Change | 0 | 0 % | $2,718,482 | $2,867,690 | $149,207 | 5.48 % | $0 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 12,265 | Added More | 5,663 | 85.77 % | $366,478 | $386,593 | $20,115 | 5.48 % | $9,287 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 19,300 | New Holding | 19,300 | 100 % | $576,684 | $608,336 | $31,652 | 5.48 % | $31,652 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 5,790,700 | Sold Some | -87,100 | -1.48 % | $173,026,116 | $182,522,864 | $9,496,748 | 5.48 % | $-142,844 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Viacom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 27,700 | No Change | 0 | 0 % | $800,807 | $873,104 | $72,297 | 9.02 % | $0 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Viacom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 106,200 | Sold Some | -300 | -0.28 % | $3,070,242 | $3,347,424 | $277,182 | 9.02 % | $-783 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Viacom Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,392,758 | -100 % | | | | 9.02 % | $-3,635,098 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Viacom Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | | Sold All | -1,690 | -100 % | | | | 6.05 % | $-3,042 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Viacom Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -173 | -100 % | | | | 5.27 % | $-273 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Viacom Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 900 | New Holding | 900 | 100 % | $26,946 | $28,368 | $1,422 | 5.27 % | $1,422 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Viacom Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 157 | Sold Some | -169 | -51.84 % | $4,701 | $4,949 | $248 | 5.27 % | $-267 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Viacom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fort Pitt Capital Group Inc | Institution | 27 | Sold Some | -1 | -3.57 % | $807 | $851 | $44 | 5.48 % | $-2 | | | | | | News Article | History of Fort Pitt Capital Group Inc Ownership Of Viacom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 7,715 | New Holding | 7,715 | 100 % | $230,524 | $243,177 | $12,653 | 5.48 % | $12,653 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Viacom Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Large Cap | Large-Cap Core | 7,000 | New Holding | 7,000 | 100 % | $209,160 | $220,640 | $11,480 | 5.48 % | $11,480 | | | | | | News Article | History of Performance Funds Trust - Large Cap Ownership Of Viacom Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 100 | No Change | 0 | 0 % | $3,030 | $3,152 | $122 | 4.02 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Viacom Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 58,465 | Added More | 25,285 | 76.20 % | $1,760,966 | $1,842,817 | $81,851 | 4.64 % | $35,399 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Viacom Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 11,975 | New Holding | 11,975 | 100 % | $363,801 | $377,452 | $13,652 | 3.75 % | $13,652 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Viacom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund | No Data | 3,392 | New Holding | 3,392 | 100 % | $103,049 | $106,916 | $3,867 | 3.75 % | $3,867 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund Ownership Of Viacom Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Concentrated Growth Fund | Gold Oriented | | Sold All | -172,555 | -100 % | | | | 3.75 % | $-196,713 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Concentrated Growth Fund Ownership Of Viacom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pacific Heights Asset Management Llc | Institution | 715,000 | No Change | 0 | 0 % | $21,550,100 | $22,536,800 | $986,700 | 4.57 % | $0 | | | | | | News Article | History of Pacific Heights Asset Management Llc Ownership Of Viacom Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -3,414 | -100 % | | | | 4.57 % | $-4,711 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Viacom Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 1,328 | Added More | 341 | 34.54 % | $40,371 | $41,859 | $1,487 | 3.68 % | $382 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Viacom Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund - None | No Data | 131,186 | Sold Some | -14,100 | -9.70 % | $3,981,495 | $4,134,983 | $153,488 | 3.85 % | $-16,497 | | | | | | News Article | History of Morgan Stanley Balanced Fund - None Ownership Of Viacom Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 1,636 | Added More | 536 | 48.72 % | $49,653 | $51,567 | $1,914 | 3.85 % | $627 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Viacom Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 122,772 | Sold Some | -113,503 | -48.03 % | $3,726,130 | $3,869,773 | $143,643 | 3.85 % | $-132,799 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Viacom Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 181 | No Change | 0 | 0 % | $5,481 | $5,705 | $224 | 4.09 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Viacom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 47,000 | New Holding | 47,000 | 100 % | $1,423,160 | $1,481,440 | $58,280 | 4.09 % | $58,280 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Viacom Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 648,500 | Added More | 338,900 | 109.46 % | $19,636,580 | $20,440,720 | $804,140 | 4.09 % | $420,236 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Viacom Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | | Sold All | -17 | -100 % | | | | 8.35 % | $-41 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Viacom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -405,107 | -100 % | | | | 8.35 % | $-984,410 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Viacom Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 4,100 | New Holding | 4,100 | 100 % | $119,269 | $129,232 | $9,963 | 8.35 % | $9,963 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 60,900 | Sold Some | -14,000 | -18.69 % | $1,810,557 | $1,919,568 | $109,011 | 6.02 % | $-25,060 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 6,100 | Added More | 4,456 | 271.04 % | $181,353 | $192,272 | $10,919 | 6.02 % | $7,976 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 255,856 | Added More | 2,000 | 0.78 % | $7,606,599 | $8,064,581 | $457,982 | 6.02 % | $3,580 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,600 | Added More | 2,100 | 14.48 % | $493,518 | $523,232 | $29,714 | 6.02 % | $3,759 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,700 | No Change | 0 | 0 % | $80,271 | $85,104 | $4,833 | 6.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 226,409 | Sold Some | -227 | -0.10 % | $6,731,140 | $7,136,412 | $405,272 | 6.02 % | $-406 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 17,957 | New Holding | 17,957 | 100 % | $533,862 | $566,005 | $32,143 | 6.02 % | $32,143 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 76,741 | New Holding | 76,741 | 100 % | $2,281,510 | $2,418,876 | $137,366 | 6.02 % | $137,366 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 700,000 | New Holding | 700,000 | 100 % | $20,811,000 | $22,064,000 | $1,253,000 | 6.02 % | $1,253,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -135,500 | -100 % | | | | 6.02 % | $-242,545 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | | Sold All | -855,296 | -100 % | | | | 6.02 % | $-1,530,980 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -255,700 | -100 % | | | | 6.02 % | $-457,703 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | 369,057 | New Holding | 369,057 | 100 % | $10,972,065 | $11,632,677 | $660,612 | 6.02 % | $660,612 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 286 | Sold Some | -22 | -7.14 % | $8,503 | $9,015 | $512 | 6.02 % | $-39 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Core Equity Fund | Multi-Cap Core | 120,050 | No Change | 0 | 0 % | $3,569,087 | $3,783,976 | $214,890 | 6.02 % | $0 | | | | | | News Article | History of Heritage Series Trust - Core Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -94,000 | -100 % | | | | 6.02 % | $-168,260 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 91,300 | Sold Some | -96,700 | -51.43 % | $2,714,349 | $2,877,776 | $163,427 | 6.02 % | $-173,093 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Value Portfolio | Multi-Cap Value | 91,300 | Sold Some | -2,700 | -2.87 % | $2,714,349 | $2,877,776 | $163,427 | 6.02 % | $-4,833 | | | | | | News Article | History of Hsbc Investor Portfolios - Value Portfolio Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Equity Fund | Specialty & Misc | 925,291 | Sold Some | -172,400 | -15.70 % | $27,508,901 | $29,165,172 | $1,656,271 | 6.02 % | $-308,596 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | | Sold All | -35,300 | -100 % | | | | 6.02 % | $-63,187 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Select Equity Fund | Specialty & Misc | 2,075,000 | Added More | 61,600 | 3.05 % | $61,689,750 | $65,404,000 | $3,714,250 | 6.02 % | $110,264 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Select Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 5,707 | No Compare | | | $169,669 | $179,885 | $10,216 | 6.02 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Value Index Fund | Large-Cap Value | 42,756 | New Holding | 42,756 | 100 % | $1,271,136 | $1,347,669 | $76,533 | 6.02 % | $76,533 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 15,462 | Sold Some | -1,052 | -6.37 % | $459,685 | $487,362 | $27,677 | 6.02 % | $-1,883 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 691,700 | Sold Some | -30,800 | -4.26 % | $20,564,241 | $21,802,384 | $1,238,143 | 6.02 % | $-55,132 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Value Fund | Large-Cap Value | 442,802 | New Holding | 442,802 | 100 % | $13,164,503 | $13,957,119 | $792,616 | 6.02 % | $792,616 | | | | | | News Article | History of Mainstay Funds - Mainstay Value Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 4,400 | Added More | 3,200 | 266.66 % | $130,812 | $138,688 | $7,876 | 6.02 % | $5,728 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 784,400 | New Holding | 784,400 | 100 % | $23,320,212 | $24,724,288 | $1,404,076 | 6.02 % | $1,404,076 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -27,739 | -100 % | | | | 6.02 % | $-49,653 | | | | | | News Article | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -33,600 | -100 % | | | | 6.02 % | $-60,144 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -177,300 | -100 % | | | | 6.02 % | $-317,367 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 33,281 | New Holding | 33,281 | 100 % | $989,444 | $1,049,017 | $59,573 | 6.02 % | $59,573 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 300 | No Change | 0 | 0 % | $8,919 | $9,456 | $537 | 6.02 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 14,400 | Added More | 2,700 | 23.07 % | $428,112 | $453,888 | $25,776 | 6.02 % | $4,833 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | 2,271,600 | New Holding | 2,271,600 | 100 % | $66,398,868 | $71,600,832 | $5,201,964 | 7.83 % | $5,201,964 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund | Global Multi-Cap Growth | | Sold All | -88,550 | -100 % | | | | 7.83 % | $-202,780 | | | | | | News Article | History of Blackrock Global Dynamic Equity Fund - Blackrock Global Dynamic Equity Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 19,600 | New Holding | 19,600 | 100 % | $572,908 | $617,792 | $44,884 | 7.83 % | $44,884 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -32,200 | -100 % | | | | 7.83 % | $-73,738 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -71 | -100 % | | | | 7.83 % | $-163 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 1,211,300 | No Change | 0 | 0 % | $35,406,299 | $38,180,176 | $2,773,877 | 7.83 % | $0 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 4,510 | New Holding | 4,510 | 100 % | $131,827 | $142,155 | $10,328 | 7.83 % | $10,328 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 7,100 | Added More | 1,300 | 22.41 % | $207,533 | $223,792 | $16,259 | 7.83 % | $2,977 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,500 | Added More | 300 | 25.00 % | $43,845 | $47,280 | $3,435 | 7.83 % | $687 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -25,120 | -100 % | | | | 7.83 % | $-57,525 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 51,300 | Added More | 47,000 | 1093.02 % | $1,499,499 | $1,616,976 | $117,477 | 7.83 % | $107,630 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -10,650 | -100 % | | | | 7.83 % | $-24,389 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 31,084 | New Holding | 31,084 | 100 % | $908,585 | $979,768 | $71,182 | 7.83 % | $71,182 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 11,045 | New Holding | 11,045 | 100 % | $322,845 | $348,138 | $25,293 | 7.83 % | $25,293 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 171,715 | New Holding | 171,715 | 100 % | $5,019,229 | $5,412,457 | $393,227 | 7.83 % | $393,227 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio | Specialty & Misc | 21,315 | New Holding | 21,315 | 100 % | $623,037 | $671,849 | $48,811 | 7.83 % | $48,811 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 23,700 | Added More | 11,000 | 86.61 % | $692,751 | $747,024 | $54,273 | 7.83 % | $25,190 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 574,153 | New Holding | 574,153 | 100 % | $16,782,492 | $18,097,303 | $1,314,810 | 7.83 % | $1,314,810 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -910,000 | -100 % | | | | 7.83 % | $-2,083,900 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 2,285 | Sold Some | -80 | -3.38 % | $66,791 | $72,023 | $5,233 | 7.83 % | $-183 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Viacom Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 2,000 | New Holding | 2,000 | 100 % | $58,460 | $63,040 | $4,580 | 7.83 % | $4,580 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Viacom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 9,767 | New Holding | 9,767 | 100 % | $274,550 | $307,856 | $33,305 | 12.13 % | $33,305 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Viacom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | 221,900 | Sold Some | -14,100 | -5.97 % | $6,237,609 | $6,994,288 | $756,679 | 12.13 % | $-48,081 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Viacom Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 3,410 | New Holding | 3,410 | 100 % | $97,356 | $107,483 | $10,128 | 10.40 % | $10,128 | | | | | | News Article | History of Credit Agricole S A Ownership Of Viacom Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,391 | Added More | 159 | 4.91 % | $93,558 | $106,884 | $13,327 | 14.24 % | $625 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Viacom Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 75,000 | New Holding | 75,000 | 100 % | $2,030,250 | $2,364,000 | $333,750 | 16.43 % | $333,750 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 28,357 | Added More | 6,828 | 31.71 % | $753,445 | $893,813 | $140,367 | 18.63 % | $33,799 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 578,700 | Sold Some | -99,500 | -14.67 % | $15,376,059 | $18,240,624 | $2,864,565 | 18.63 % | $-492,525 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 140,028 | Added More | 4,000 | 2.94 % | $3,720,544 | $4,413,683 | $693,139 | 18.63 % | $19,800 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 176,890 | Sold Some | -12,900 | -6.79 % | $4,699,967 | $5,575,573 | $875,606 | 18.63 % | $-63,855 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 19,580 | No Compare | | | $520,241 | $617,162 | $96,921 | 18.63 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 125,001 | No Change | 0 | 0 % | $3,321,277 | $3,940,032 | $618,755 | 18.63 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 180,050 | Sold Some | -29,550 | -14.09 % | $4,783,929 | $5,675,176 | $891,248 | 18.63 % | $-146,273 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 181,752 | Added More | 57,637 | 46.43 % | $4,829,151 | $5,728,823 | $899,672 | 18.63 % | $285,303 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 125,001 | No Change | 0 | 0 % | $3,321,277 | $3,940,032 | $618,755 | 18.63 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 68,646 | Sold Some | -10,122 | -12.85 % | $1,823,924 | $2,163,722 | $339,798 | 18.63 % | $-50,104 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 37,912 | Sold Some | -3,707 | -8.90 % | $1,007,322 | $1,194,986 | $187,664 | 18.63 % | $-18,350 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 28,807 | Added More | 20,143 | 232.49 % | $765,402 | $907,997 | $142,595 | 18.63 % | $99,708 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | | Sold All | -597 | -100 % | | | | 18.63 % | $-2,955 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 4,602 | Added More | 824 | 21.81 % | $122,275 | $145,055 | $22,780 | 18.63 % | $4,079 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | 1,100 | Sold Some | -300 | -21.42 % | $29,227 | $34,672 | $5,445 | 18.63 % | $-1,485 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 694 | Added More | 54 | 8.43 % | $18,440 | $21,875 | $3,435 | 18.63 % | $267 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 15,764 | Sold Some | -824 | -4.96 % | $418,849 | $496,881 | $78,032 | 18.63 % | $-4,079 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -111,500 | -100 % | | | | 18.63 % | $-551,925 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -283,485 | -100 % | | | | 18.63 % | $-1,403,251 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Viacom Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 36,150 | Sold Some | -3,000 | -7.66 % | $960,506 | $1,139,448 | $178,943 | 18.63 % | $-14,850 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Allocation Trust | Global Flex Port | 26,400 | Added More | 3,300 | 14.28 % | $696,696 | $832,128 | $135,432 | 19.43 % | $16,929 | | | | | | News Article | History of John Hancock Trust - Global Allocation Trust Ownership Of Viacom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 227,000 | No Change | 0 | 0 % | $5,990,530 | $7,155,040 | $1,164,510 | 19.43 % | $0 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Viacom Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | | Sold All | -203,018 | -100 % | | | | 19.43 % | $-1,041,482 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -30,200 | -100 % | | | | 19.43 % | $-154,926 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -12,700 | -100 % | | | | 19.43 % | $-65,151 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 25,450 | Added More | 13,174 | 107.31 % | $671,626 | $802,184 | $130,559 | 19.43 % | $67,583 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 702,220 | Added More | 151,710 | 27.55 % | $18,531,586 | $22,133,974 | $3,602,389 | 19.43 % | $778,272 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc | Multi-Cap Value | 242,300 | New Holding | 242,300 | 100 % | $6,394,297 | $7,637,296 | $1,242,999 | 19.43 % | $1,242,999 | | | | | | News Article | History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 22,227 | New Holding | 22,227 | 100 % | $586,571 | $700,595 | $114,025 | 19.43 % | $114,025 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 298,279 | New Holding | 298,279 | 100 % | $7,871,583 | $9,401,754 | $1,530,171 | 19.43 % | $1,530,171 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 77,070 | Added More | 11,000 | 16.64 % | $2,033,877 | $2,429,246 | $395,369 | 19.43 % | $56,430 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,315,387 | Added More | 743,800 | 28.92 % | $87,493,063 | $104,500,998 | $17,007,935 | 19.43 % | $3,815,694 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 250,460 | Sold Some | -20,540 | -7.57 % | $6,609,639 | $7,894,499 | $1,284,860 | 19.43 % | $-105,370 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 104,800 | Added More | 24,100 | 29.86 % | $2,765,672 | $3,303,296 | $537,624 | 19.43 % | $123,633 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | 171,900 | Added More | 31,400 | 22.34 % | $4,536,441 | $5,418,288 | $881,847 | 19.43 % | $161,082 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 174,700 | Added More | 700 | 0.40 % | $4,610,333 | $5,506,544 | $896,211 | 19.43 % | $3,591 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 93,600 | Sold Some | -228,411 | -70.93 % | $2,470,104 | $2,950,272 | $480,168 | 19.43 % | $-1,171,748 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 22,000 | Sold Some | -249,234 | -91.88 % | $580,580 | $693,440 | $112,860 | 19.43 % | $-1,278,570 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 48,907 | New Holding | 48,907 | 100 % | $1,290,656 | $1,541,549 | $250,893 | 19.43 % | $250,893 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | 353,828 | Sold Some | -29,300 | -7.64 % | $9,337,521 | $11,152,659 | $1,815,138 | 19.43 % | $-150,309 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -126,767 | -100 % | | | | 19.43 % | $-650,315 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 125,001 | No Change | 0 | 0 % | $3,298,776 | $3,940,032 | $641,255 | 19.43 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 71 | New Holding | 71 | 100 % | $1,874 | $2,238 | $364 | 19.43 % | $364 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -170 | -100 % | | | | 19.43 % | $-872 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 71 | Sold Some | -4 | -5.33 % | $1,874 | $2,238 | $364 | 19.43 % | $-21 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 95,400 | No Change | 0 | 0 % | $2,517,606 | $3,007,008 | $489,402 | 19.43 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 197,700 | Sold Some | -204,200 | -50.80 % | $5,217,303 | $6,231,504 | $1,014,201 | 19.43 % | $-1,047,546 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 105,709 | Sold Some | -1,300 | -1.21 % | $2,789,661 | $3,331,948 | $542,287 | 19.43 % | $-6,669 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 2,789 | Added More | 484 | 20.99 % | $73,602 | $87,909 | $14,308 | 19.43 % | $2,483 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio | Large-Cap Value | 249,292 | Sold Some | -8,300 | -3.22 % | $6,578,816 | $7,857,684 | $1,278,868 | 19.43 % | $-42,579 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 3,800 | New Holding | 3,800 | 100 % | $100,282 | $119,776 | $19,494 | 19.43 % | $19,494 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund | No Data | 59,230 | Sold Some | -4,490 | -7.04 % | $1,563,080 | $1,866,930 | $303,850 | 19.43 % | $-23,034 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 4,636,107 | New Holding | 4,636,107 | 100 % | $122,346,864 | $146,130,093 | $23,783,229 | 19.43 % | $23,783,229 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 103,400 | New Holding | 103,400 | 100 % | $2,728,726 | $3,259,168 | $530,442 | 19.43 % | $530,442 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 119,413 | No Change | 0 | 0 % | $3,151,309 | $3,763,898 | $612,589 | 19.43 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc - Yacktman Focused Fund | Multi-Cap Core | 645,000 | Added More | 278,000 | 75.74 % | $17,021,550 | $20,330,400 | $3,308,850 | 19.43 % | $1,426,140 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Focused Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc - Yacktman Fund | Multi-Cap Core | | Sold All | -367,000 | -100 % | | | | 19.43 % | $-1,882,710 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc - Yacktman Fund | Multi-Cap Core | | Sold All | -1,440,000 | -100 % | | | | 19.43 % | $-7,387,200 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Fund Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 5,588 | Sold Some | -134 | -2.34 % | $147,467 | $176,134 | $28,666 | 19.43 % | $-687 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Viacom Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 7,700 | Sold Some | -400 | -4.93 % | $203,203 | $242,704 | $39,501 | 19.43 % | $-2,052 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -7,200 | -100 % | | | | 23.46 % | $-43,128 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -2,048 | -100 % | | | | 23.46 % | $-12,268 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio | Specialty & Misc | 967,600 | No Change | 0 | 0 % | $24,702,828 | $30,498,752 | $5,795,924 | 23.46 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -58,661 | -100 % | | | | 23.46 % | $-351,379 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Asset Allocation Fund | Specialty & Misc | 24,800 | No Change | 0 | 0 % | $633,144 | $781,696 | $148,552 | 23.46 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Asset Allocation Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 47,800 | Added More | 6,300 | 15.18 % | $1,220,334 | $1,506,656 | $286,322 | 23.46 % | $37,737 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 17,914 | Sold Some | -600 | -3.24 % | $457,344 | $564,649 | $107,305 | 23.46 % | $-3,594 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 33,300 | Added More | 13,800 | 70.76 % | $850,149 | $1,049,616 | $199,467 | 23.46 % | $82,662 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 1,600 | Added More | 600 | 60.00 % | $40,848 | $50,432 | $9,584 | 23.46 % | $3,594 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 50,200 | No Change | 0 | 0 % | $1,281,606 | $1,582,304 | $300,698 | 23.46 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -29,000 | -100 % | | | | 23.46 % | $-173,710 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -90,044 | -100 % | | | | 23.46 % | $-539,364 | | | | | | News Article | History of Ohio National Fund Inc - Capital Appreciation Portfolio Ownership Of Viacom Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 22,830 | Added More | 1,790 | 8.50 % | $582,850 | $719,602 | $136,752 | 23.46 % | $10,722 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Viacom Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -551,409 | -100 % | | | | 24.14 % | $-3,380,137 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Viacom Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 150,113 | Sold Some | -152,659 | -50.42 % | $3,835,387 | $4,731,562 | $896,175 | 23.36 % | $-911,374 | | | | | | News Article | History of Amvescap Plc Ownership Of Viacom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 69,600 | Sold Some | -17,600 | -20.18 % | $1,778,280 | $2,193,792 | $415,512 | 23.36 % | $-105,072 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Viacom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust Ii - Harris Associates Large Cap Value Fund | Large-Cap Value | 69,600 | Sold Some | -6,300 | -8.30 % | $1,778,280 | $2,193,792 | $415,512 | 23.36 % | $-37,611 | | | | | | News Article | History of Ixis Advisor Funds Trust Ii - Harris Associates Large Cap Value Fund Ownership Of Viacom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 18,400 | New Holding | 18,400 | 100 % | $470,120 | $579,968 | $109,848 | 23.36 % | $109,848 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Viacom Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -22,267 | -100 % | | | | 23.36 % | $-132,934 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 125,001 | New Holding | 125,001 | 100 % | $3,282,526 | $3,940,032 | $657,505 | 20.03 % | $657,505 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 55,576 | New Holding | 55,576 | 100 % | $1,459,426 | $1,751,756 | $292,330 | 20.03 % | $292,330 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -709,780 | -100 % | | | | 20.03 % | $-3,733,443 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 3,281 | New Holding | 3,281 | 100 % | $86,159 | $103,417 | $17,258 | 20.03 % | $17,258 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 6,556 | Sold Some | -160 | -2.38 % | $172,161 | $206,645 | $34,485 | 20.03 % | $-842 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 5,776 | Sold Some | -8,129 | -58.46 % | $151,678 | $182,060 | $30,382 | 20.03 % | $-42,759 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 5,711 | Sold Some | -335 | -5.54 % | $149,971 | $180,011 | $30,040 | 20.03 % | $-1,762 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Viacom Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 2,176 | Added More | 169 | 8.42 % | $57,142 | $68,588 | $11,446 | 20.03 % | $889 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 175,000 | Sold Some | -25,000 | -12.50 % | $4,634,000 | $5,516,000 | $882,000 | 19.03 % | $-126,000 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Large Company Value Fund | Large-Cap Value | 509,200 | Sold Some | -62,700 | -10.96 % | $13,483,616 | $16,049,984 | $2,566,368 | 19.03 % | $-316,008 | | | | | | News Article | History of American Century Capital Portfolios Inc - Large Company Value Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 252,100 | Added More | 19,000 | 8.15 % | $6,675,608 | $7,946,192 | $1,270,584 | 19.03 % | $95,760 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 9,035 | Added More | 126 | 1.41 % | $239,247 | $284,783 | $45,536 | 19.03 % | $635 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 404 | Sold Some | -7,696 | -95.01 % | $10,698 | $12,734 | $2,036 | 19.03 % | $-38,788 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 1,663 | Sold Some | -75 | -4.31 % | $44,036 | $52,418 | $8,382 | 19.03 % | $-378 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Viacom Inc |
| 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 | -277,934 | -100 % | | | | 19.03 % | $-1,400,787 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -53,314 | -100 % | | | | 19.03 % | $-268,703 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 393,000 | No Change | 0 | 0 % | $10,406,640 | $12,387,360 | $1,980,720 | 19.03 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,063,962 | -100 % | | | | 19.03 % | $-5,362,368 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 269,175 | Sold Some | -11,483 | -4.09 % | $7,127,754 | $8,484,396 | $1,356,642 | 19.03 % | $-57,874 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 861,880 | Added More | 804,722 | 1407.89 % | $22,822,582 | $27,166,458 | $4,343,875 | 19.03 % | $4,055,799 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -35,240 | -100 % | | | | 19.03 % | $-177,610 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 152,967 | Added More | 5,195 | 3.51 % | $4,050,566 | $4,821,520 | $770,954 | 19.03 % | $26,183 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 36,298 | Added More | 34,020 | 1493.41 % | $961,171 | $1,144,113 | $182,942 | 19.03 % | $171,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 245,550 | Sold Some | -21,300 | -7.98 % | $6,502,164 | $7,739,736 | $1,237,572 | 19.03 % | $-107,352 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Fundamental Growth Fund - Pioneer Fundamental Growth Fund | Multi-Cap Growth | 27,245 | New Holding | 27,245 | 100 % | $721,448 | $858,762 | $137,315 | 19.03 % | $137,315 | | | | | | News Article | History of Pioneer Fundamental Growth Fund - Pioneer Fundamental Growth Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | | Sold All | -28,243 | -100 % | | | | 19.03 % | $-142,345 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Value Fund - Pioneer Value Fund | Large-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $26,480,000 | $31,520,000 | $5,040,000 | 19.03 % | $5,040,000 | | | | | | News Article | History of Pioneer Value Fund - Pioneer Value Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -436,000 | -100 % | | | | 19.03 % | $-2,197,440 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | | Sold All | -4,600 | -100 % | | | | 19.03 % | $-23,184 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 531 | New Holding | 531 | 100 % | $14,061 | $16,737 | $2,676 | 19.03 % | $2,676 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 33,594 | New Holding | 33,594 | 100 % | $889,569 | $1,058,883 | $169,314 | 19.03 % | $169,314 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 21,280 | New Holding | 21,280 | 100 % | $563,494 | $670,746 | $107,251 | 19.03 % | $107,251 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -214,855 | -100 % | | | | 19.03 % | $-1,082,869 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Global Equity Allocation Fund | Global Large-Cap Core | 8,911 | New Holding | 8,911 | 100 % | $235,963 | $280,875 | $44,911 | 19.03 % | $44,911 | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Global Equity Allocation Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 55,500 | New Holding | 55,500 | 100 % | $1,469,640 | $1,749,360 | $279,720 | 19.03 % | $279,720 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Viacom Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,932 | Added More | 8,359 | 233.94 % | $315,959 | $376,097 | $60,137 | 19.03 % | $42,129 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Viacom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 263,400 | No Change | 0 | 0 % | $6,974,832 | $8,302,368 | $1,327,536 | 19.03 % | $0 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 100,000 | Sold Some | -163,400 | -62.03 % | $2,648,000 | $3,152,000 | $504,000 | 19.03 % | $-823,536 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Viacom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | | Sold All | -570,202 | -100 % | | | | 19.03 % | $-2,873,818 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 1,250 | New Holding | 1,250 | 100 % | $32,938 | $39,400 | $6,463 | 19.62 % | $6,463 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Cundill Global Value Fund | Global Small/Mid-Cap Value | 546 | Added More | 83 | 17.92 % | $14,387 | $17,210 | $2,823 | 19.62 % | $429 | | | | | | News Article | History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | | Sold All | -142,315 | -100 % | | | | 19.62 % | $-735,769 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 4,300 | New Holding | 4,300 | 100 % | $113,305 | $135,536 | $22,231 | 19.62 % | $22,231 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Fundamental Value Fund - None | Specialty & Misc | 44,421 | Sold Some | -12,500 | -21.96 % | $1,170,493 | $1,400,150 | $229,657 | 19.62 % | $-64,625 | | | | | | News Article | History of Morgan Stanley Fundamental Value Fund - None Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Value Fund - None | Specialty & Misc | 179,000 | Sold Some | -14,800 | -7.63 % | $4,716,650 | $5,642,080 | $925,430 | 19.62 % | $-76,516 | | | | | | News Article | History of Morgan Stanley Value Fund - None Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -74,350 | -100 % | | | | 19.62 % | $-384,390 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 6,500 | Sold Some | -39,400 | -85.83 % | $171,275 | $204,880 | $33,605 | 19.62 % | $-203,698 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 61,814 | Added More | 43,513 | 237.76 % | $1,628,799 | $1,948,377 | $319,578 | 19.62 % | $224,962 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 120,156 | Added More | 48,873 | 68.56 % | $3,166,111 | $3,787,317 | $621,207 | 19.62 % | $252,673 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 64,690 | Added More | 25,641 | 65.66 % | $1,704,582 | $2,039,029 | $334,447 | 19.62 % | $132,564 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Comstock Fund - Van Kampen Comstock Fund | Large-Cap Value | 13,262,150 | Sold Some | -1,079,600 | -7.52 % | $349,457,653 | $418,022,968 | $68,565,316 | 19.62 % | $-5,581,532 | | | | | | News Article | History of Van Kampen Comstock Fund - Van Kampen Comstock Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund | Equity Income | 7,876,700 | Sold Some | -417,800 | -5.03 % | $207,551,045 | $248,273,584 | $40,722,539 | 19.62 % | $-2,160,026 | | | | | | News Article | History of Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 600 | No Compare | | | $15,810 | $18,912 | $3,102 | 19.62 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 5,809,693 | New Holding | 5,809,693 | 100 % | $153,085,411 | $183,121,523 | $30,036,113 | 19.62 % | $30,036,113 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 1,588,737 | Added More | 166,704 | 11.72 % | $41,863,220 | $50,076,990 | $8,213,770 | 19.62 % | $861,860 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 5,074,348 | New Holding | 5,074,348 | 100 % | $133,709,070 | $159,943,449 | $26,234,379 | 19.62 % | $26,234,379 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 209,395 | Sold Some | -9,450 | -4.31 % | $5,517,558 | $6,600,130 | $1,082,572 | 19.62 % | $-48,857 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 257,478 | Added More | 38,633 | 17.65 % | $6,784,545 | $8,115,707 | $1,331,161 | 19.62 % | $199,733 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Viacom Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Large Cap Core Fund | No Data | 30 | No Compare | | | $794 | $946 | $152 | 19.16 % | | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Large Cap Core Fund Ownership Of Viacom Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Chester Funds - Vanguard Primecap Fund | Multi-Cap Core | 500,000 | No Change | 0 | 0 % | $13,225,000 | $15,760,000 | $2,535,000 | 19.16 % | $0 | | | | | | News Article | History of Vanguard Chester Funds - Vanguard Primecap Fund Ownership Of Viacom Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 9,495 | No Change | 0 | 0 % | $251,143 | $299,282 | $48,140 | 19.16 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Viacom Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 47,770 | Added More | 2,608 | 5.77 % | $1,258,740 | $1,505,710 | $246,971 | 19.62 % | $13,483 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Viacom Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 17,009 | Sold Some | -348 | -2.00 % | $448,187 | $536,124 | $87,937 | 19.62 % | $-1,799 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Viacom Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 13,250 | No Compare | | | $346,620 | $417,640 | $71,020 | 20.48 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Viacom Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Mid Cap Value Fund | Mid-Cap Value | 429,400 | New Holding | 429,400 | 100 % | $11,233,104 | $13,534,688 | $2,301,584 | 20.48 % | $2,301,584 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Mid Cap Value Fund Ownership Of Viacom Inc |
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