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Viacom Ag (VIA)

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Page Created: 2008-10-10 03:16:00-07Last Activity: 2008-10-09Industry: MultimediaCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
235
110776
Score:
-0.04
6092--
Brand New:
16
2185119
Increased Existing:
24
2462--
No Change:
19
1126--
Reduced Existing:
20
2321--
Liquidated:
20
161198
No Comparison Available:
136
---
Funds buying shares:
40
2436108
Buying %:
40.40 %
50604618
Funds not buying/selling shares:
19
---
Neutral %:
19.19 %
---
Funds selling shares:
40
21091011
Selling %:
40.40 %
43213921
   

Viacom Ag (VIA) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -3,943 -100.00 % $0
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 0.00 % 2008-10-09 447,950 $9,263,606 $0 0.00 % New Holding 447,950 100.00 % $0
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 595 $12,305 $0 0.00 % Added More 307 106.59 % $0
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.00 % 2008-10-09 2,516 $52,031 $0 0.00 % New Holding 2,516 100.00 % $0
None (Morgan Stanley Balanced Fund) - 0.00 % 2008-10-09 131,586 $2,721,198 $0 0.00 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 1 $21 $0 0.00 % New Holding 1 100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -857 -100.00 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -590 -100.00 % $0
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -6.59 % 2008-10-08 2,100 $43,428 $-1,848 -4.08 % No Compare - - % -
Terre Haute First National Bank Institution -0.95 % 2008-10-08 181 $3,743 $-159 -4.08 % No Change 0 0 % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -6.59 % 2008-10-08 2,100 $43,428 $-1,848 -4.08 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -6.59 % 2008-10-08 2,100 $43,428 $-1,848 -4.08 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -6.59 % 2008-10-08 2,100 $43,428 $-1,848 -4.08 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -12.33 % 2008-10-06 15,100 $312,268 $-43,186 -12.14 % No Compare - - % -
Inverness Counsel Inc Institution -14.39 % 2008-10-03 None - - - % Sold All -139,375 -100.00 % $374,919
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 2,500 $51,700 $-6,725 -11.51 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -19.79 % 2008-09-29 675,000 $13,959,000 $-2,011,500 -12.59 % Added More 75,000 12.50 % $-223,500
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -25.99 % 2008-09-25 30,000 $620,400 $-149,400 -19.40 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 2,634 $54,471 $-13,117 -19.40 % No Compare - - % -
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -23.66 % 2008-09-25 1,866,250 $38,594,050 $-9,293,925 -19.40 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 19,041 $393,768 $-94,824 -19.40 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -26.81 % 2008-09-25 24,476 $506,164 $-121,890 -19.40 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 63,093 $1,304,763 $-314,203 -19.40 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -24.69 % 2008-09-25 3,763 $77,819 $-18,740 -19.40 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -25.69 % 2008-09-25 896,341 $18,536,332 $-4,463,778 -19.40 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -25.43 % 2008-09-25 15,000 $310,200 $-74,700 -19.40 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 4,609 $95,314 $-19,358 -16.88 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 1,330 $27,504 $-5,586 -16.88 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 587,509 $12,149,686 $-2,467,538 -16.88 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -23.26 % 2008-09-24 142,400 $2,944,832 $-598,080 -16.88 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -21.33 % 2008-09-24 50,000 $1,034,000 $-210,000 -16.88 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 16,500 $341,220 $-69,300 -16.88 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 300,946 $6,223,563 $-1,263,973 -16.88 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -23.20 % 2008-09-24 300,000 $6,204,000 $-1,260,000 -16.88 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 6,905 $142,795 $-29,001 -16.88 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 349,590 $7,229,521 $-1,737,462 -19.37 % Added More 231,601 196.29 % $-1,151,057
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 113,922 $2,355,907 $-788,340 -25.07 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 113,922 $2,355,907 $-788,340 -25.07 % No Change 0 0 % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 32,000 $661,760 $-271,680 -29.10 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -25.27 % 2008-09-08 5,100 $105,468 $-43,299 -29.10 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -22.93 % 2008-09-08 21,575 $446,171 $-183,172 -29.10 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 33,656 $696,006 $-285,739 -29.10 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -23.94 % 2008-09-08 9,450 $195,426 $-80,231 -29.10 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 256 $5,294 $-2,173 -29.10 % Sold Some -50,213 -99.49 % $426,308
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 63,900 $1,321,452 $-542,511 -29.10 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -26.27 % 2008-09-08 31,092 $642,983 $-263,971 -29.10 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -31.66 % 2008-09-08 247,800 $5,124,504 $-2,103,822 -29.10 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 2,000 $41,360 $-16,980 -29.10 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 10,019 $207,193 $-85,061 -29.10 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -23.48 % 2008-09-08 10,292 $212,839 $-87,379 -29.10 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -25.39 % 2008-09-08 20,230 $418,356 $-171,753 -29.10 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 96,900 $2,003,892 $-822,681 -29.10 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -34.11 % 2008-09-08 1,415,700 $29,276,676 $-12,019,293 -29.10 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 31,855 $658,761 $-270,449 -29.10 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -26.34 % 2008-09-08 75,400 $1,559,272 $-640,146 -29.10 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -31.62 % 2008-09-08 204,100 $4,220,788 $-1,732,809 -29.10 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -25.30 % 2008-09-08 22,400 $463,232 $-190,176 -29.10 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -25.34 % 2008-09-08 46,400 $959,552 $-393,936 -29.10 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 365 $7,548 $-3,099 -29.10 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -25.49 % 2008-09-08 370 $7,652 $-3,141 -29.10 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 9,080 $187,774 $-77,089 -29.10 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.17 % 2008-09-08 31,150 $644,182 $-264,464 -29.10 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -25.25 % 2008-09-08 26,450 $546,986 $-224,561 -29.10 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 65,434 $1,353,175 $-496,644 -26.84 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 19,158 $396,187 $-145,409 -26.84 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.32 % 2008-09-05 211 $4,363 $-1,601 -26.84 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 12,453 $257,528 $-94,518 -26.84 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 158,722 $3,282,371 $-1,204,700 -26.84 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.54 % 2008-09-05 1,750 $36,190 $-13,283 -26.84 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.19 % 2008-09-05 259 $5,356 $-1,966 -26.84 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -29.68 % 2008-09-05 179 $3,702 $-1,359 -26.84 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 290,502 $6,007,581 $-2,204,910 -26.84 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 145,251 $3,003,791 $-1,102,455 -26.84 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 208,050 $4,302,474 $-1,579,100 -26.84 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -29.05 % 2008-09-05 1,011 $20,907 $-7,673 -26.84 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 141,471 $2,925,620 $-1,073,765 -26.84 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 20,600 $426,008 $-156,354 -26.84 % No Compare - - % -
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -27.83 % 2008-09-05 12,576 $260,072 $-95,452 -26.84 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 78 $1,613 $-592 -26.84 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 1,660 $34,329 $-12,599 -26.84 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 6,342 $131,153 $-48,136 -26.84 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 22,950 $474,606 $-174,191 -26.84 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 16,934 $350,195 $-128,529 -26.84 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 145,251 $3,003,791 $-1,102,455 -26.84 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -21.94 % 2008-09-05 203,880 $4,216,238 $-1,547,449 -26.84 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -28.76 % 2008-09-05 1,011 $20,907 $-7,673 -26.84 % No Compare - - % -
Global Allocation Trust (John Hancock Trust) Global Flex Port -24.21 % 2008-09-05 29,000 $599,720 $-220,110 -26.84 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.32 % 2008-09-05 211 $4,363 $-1,601 -26.84 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 290,502 $6,007,581 $-2,204,910 -26.84 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -24.34 % 2008-09-05 1,199 $24,795 $-9,100 -26.84 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 323,700 $6,694,116 $-2,456,883 -26.84 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -25.44 % 2008-09-05 103,778 $2,146,129 $-787,675 -26.84 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 9,337 $193,089 $-70,401 -26.71 % New Holding 9,337 100.00 % $-70,401
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 6,307 $130,429 $-47,555 -26.71 % Sold Some -70 -1.09 % $528
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 174 $3,598 $-1,312 -26.71 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -27.20 % 2008-09-04 55,890 $1,155,805 $-421,411 -26.71 % Sold Some -1,300 -2.27 % $9,802
Yacktman Fund (Yacktman Fund Inc) Multi-Cap Core -16.72 % 2008-09-04 80,000 $1,654,400 $-603,200 -26.71 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -28.06 % 2008-09-04 474,940 $9,821,759 $-3,581,048 -26.71 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 145,251 $3,003,791 $-1,095,193 -26.71 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -33.53 % 2008-09-03 460 $9,513 $-3,942 -29.29 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -29.87 % 2008-09-03 24,755 $511,933 $-212,150 -29.29 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 385,502 $7,972,181 $-3,303,752 -29.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 218,845 $4,525,715 $-1,875,502 -29.29 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 3,718,456 $76,897,670 $-31,867,168 -29.29 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -29.84 % 2008-09-02 4,650 $96,162 $-44,640 -31.70 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -29.31 % 2008-09-02 16,700 $345,356 $-160,320 -31.70 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -27.50 % 2008-09-02 53,600 $1,108,448 $-514,560 -31.70 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -29.30 % 2008-09-02 9,500 $196,460 $-91,200 -31.70 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -31.55 % 2008-08-29 14,800 $306,064 $-132,164 -30.15 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -26.83 % 2008-08-29 228,850 $4,732,618 $-2,043,631 -30.15 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 10,811 $223,571 $-96,542 -30.15 % No Compare - - % -
Van Kampen Bond Fund Institution -31.65 % 2008-08-29 1,310 $27,091 $-11,698 -30.15 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -31.64 % 2008-08-29 5,200 $107,536 $-46,436 -30.15 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 766 $15,841 $-6,840 -30.15 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.65 % 2008-08-29 4,900 $101,332 $-43,757 -30.15 % No Change 0 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -26.92 % 2008-08-29 7,420 $153,446 $-66,261 -30.15 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 2,148 $44,421 $-19,182 -30.15 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 36,654 $758,005 $-327,320 -30.15 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 23,658 $489,247 $-211,266 -30.15 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 98,578 $2,038,593 $-880,302 -30.15 % Added More 60,330 157.73 % $-538,747
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -26.81 % 2008-08-29 2,839,745 $58,725,927 $-25,358,923 -30.15 % No Compare - - % -
Oakmark Select (Harris Associates Investment Trust) Specialty & Misc -29.73 % 2008-08-29 4,275,000 $88,407,000 $-38,175,750 -30.15 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 97,653 $2,019,464 $-872,041 -30.15 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 3,851,088 $79,640,500 $-34,390,216 -30.15 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -29.90 % 2008-08-29 31,700 $655,556 $-283,081 -30.15 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 7,408,767 $153,213,302 $-66,160,289 -30.15 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -29.86 % 2008-08-29 73,000 $1,509,640 $-651,890 -30.15 % No Compare - - % -
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc -35.36 % 2008-08-29 465 $9,616 $-4,152 -30.15 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -32.97 % 2008-08-28 42,570 $880,348 $-392,495 -30.83 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -26.05 % 2008-08-28 9,520 $196,874 $-87,774 -30.83 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -28.46 % 2008-08-28 96,600 $1,997,688 $-890,652 -30.83 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 3,091 $63,922 $-28,499 -30.83 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -31.44 % 2008-08-28 119,774 $2,476,926 $-1,104,316 -30.83 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 145,251 $3,003,791 $-1,339,214 -30.83 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -32.96 % 2008-08-28 338,700 $7,004,316 $-3,122,814 -30.83 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -36.16 % 2008-08-28 161,915 $3,348,402 $-1,492,856 -30.83 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -31.41 % 2008-08-28 1,300 $26,884 $-11,986 -30.83 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.36 % 2008-08-28 617,057 $12,760,739 $-5,689,266 -30.83 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -34.87 % 2008-08-28 1,290,500 $26,687,540 $-11,898,410 -30.83 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 6,519 $134,813 $-60,105 -30.83 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -29.46 % 2008-08-26 18,395 $380,409 $-151,575 -28.49 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -28.43 % 2008-08-26 898,300 $18,576,844 $-7,401,992 -28.49 % New Holding 898,300 100.00 % $-7,401,992
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 116,702 $2,413,397 $-961,624 -28.49 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -30.37 % 2008-08-26 16,800 $347,424 $-138,432 -28.49 % No Compare - - % -
Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) Multi-Cap Growth -24.70 % 2008-08-26 2,345 $48,495 $-19,323 -28.49 % Sold Some -1,345 -36.44 % $11,083
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -34.07 % 2008-08-26 None - - - % Sold All -74,632 -100.00 % $614,968
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -30.06 % 2008-08-26 83,162 $1,719,790 $-685,255 -28.49 % No Compare - - % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -27.06 % 2008-08-26 45,943 $950,101 $-378,570 -28.49 % Added More 13,000 39.46 % $-107,120
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 147,200 $3,044,096 $-1,212,928 -28.49 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 6,255,585 $129,365,498 $-52,546,914 -28.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 2,364,957 $48,907,311 $-19,865,639 -28.88 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 142,023 $2,937,036 $-1,192,993 -28.88 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -26.04 % 2008-08-22 1,250 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -18.89 % 2008-08-22 74,912 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -23.11 % 2008-08-22 30,748 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -19.23 % 2008-08-22 7,742 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc -22.72 % 2008-08-22 57,260 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -22.45 % 2008-08-22 2,250 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 301,006 $6,224,804 $-2,392,998 -27.76 % Added More 145,924 94.09 % $-1,160,096
Carret Asset Management Institution -28.59 % 2008-08-21 25,348 $524,197 $-201,517 -27.76 % Added More 12,424 96.13 % $-98,771
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 445 $9,203 $-3,765 -29.03 % New Holding 445 100.00 % $-3,765
Boston Trust And Investment Management Co Institution % 2008-08-15 20 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 83,226 % Added More 30,459 57.72 %
Brown Brothers Harriman And Co Institution % 2008-08-15 None - - - % Sold All -6,316 -100.00 %
Royal Bank Of Scotland Group Plc Institution -27.51 % 2008-08-14 None - - - % Sold All -8,455 -100.00 % $73,051
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 526,450 $10,886,986 $-4,548,528 -29.46 % Added More 53,100 11.21 % $-458,784
Ghp Investment Advisors Inc. Institution -28.67 % 2008-08-14 356 $7,362 $-3,076 -29.46 % No Change 0 0 % -
Ota Financial Group L P Institution -40.38 % 2008-08-14 12,493 $258,355 $-107,940 -29.46 % Added More 4,402 54.40 % $-38,033
Vicis Capital Llc Institution -33.72 % 2008-08-14 23,300 $481,844 $-201,312 -29.46 % New Holding 23,300 100.00 % $-201,312
Rbc Private Counsel Usa Inc Institution -28.78 % 2008-08-14 90 $1,861 $-778 -29.46 % No Change 0 0 % -
Hbk Investments L P Institution -23.21 % 2008-08-14 29,400 $607,992 $-254,016 -29.46 % Added More 15,700 114.59 % $-135,648
Us Bancorp De Institution -26.13 % 2008-08-14 250 $5,170 $-2,160 -29.46 % Sold Some -700 -73.68 % $6,048
Citigroup Inc Institution -31.88 % 2008-08-14 10,560 $218,381 $-91,238 -29.46 % Sold Some -35,597 -77.12 % $307,558
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 8,751 $180,971 $-75,609 -29.46 % Sold Some -9,199 -51.24 % $79,479
American International Group Inc Institution -31.66 % 2008-08-14 100 $2,068 $-864 -29.46 % New Holding 100 100.00 % $-864
Rbc Private Counsel Inc Institution -31.04 % 2008-08-14 90 $1,861 $-778 -29.46 % Sold Some -210 -70.00 % $1,814
Fifth Third Bancorp Institution -24.78 % 2008-08-14 25 $517 $-216 -29.46 % Sold Some -151 -85.79 % $1,305
Kbc Group Nv Institution -32.54 % 2008-08-14 1,300 $26,884 $-11,232 -29.46 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 None - - - % Sold All -800 -100.00 % $6,912
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -700 -100.00 % $6,048
Canada Pension Plan Investment Board Institution -29.87 % 2008-08-14 None - - - % Sold All -4,800 -100.00 % $41,472
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 1,772 $36,645 $-15,310 -29.46 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 None - - - % Sold All -177,923 -100.00 % $1,537,255
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 6,900 $142,692 $-59,616 -29.46 % New Holding 6,900 100.00 % $-59,616
Brandywine Asset Management Llc Institution -31.06 % 2008-08-14 2,368 $48,970 $-20,460 -29.46 % Sold Some -800 -25.25 % $6,912
Blair William And Co Institution -31.24 % 2008-08-14 None - - - % Sold All -8,312 -100.00 % $71,816
Barrett Associates Inc / Ny Institution -27.49 % 2008-08-14 1,332 $27,546 $-11,508 -29.46 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 1,869 $38,651 $-16,148 -29.46 % Added More 353 23.28 % $-3,050
Axa Institution -31.73 % 2008-08-14 260 $5,377 $-2,246 -29.46 % New Holding 260 100.00 % $-2,246
Aviva Plc Institution -30.87 % 2008-08-14 120,000 $2,481,600 $-1,036,800 -29.46 % No Change 0 0 % -
Wells Fargo And Co Institution -31.65 % 2008-08-13 5,450 $112,706 $-47,306 -29.56 % No Change 0 0 % -
Primecap Management Co Institution -30.77 % 2008-08-13 27,565 $570,044 $-239,264 -29.56 % Added More 10,000 56.93 % $-86,800
Wolverine Asset Management Llc Institution -28.54 % 2008-08-13 2,365 $48,908 $-20,528 -29.56 % Added More 117 5.20 % $-1,016
Keybank National Association Institution -25.39 % 2008-08-13 250 $5,170 $-2,170 -29.56 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -28.83 % 2008-08-13 4,784,721 $98,948,030 $-41,531,378 -29.56 % Sold Some -75,861 -1.56 % $658,473
Salzman Capital Management L L C Institution -35.86 % 2008-08-13 64 $1,324 $-556 -29.56 % New Holding 64 100.00 % $-556
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 475 $9,823 $-4,057 -29.22 % Sold Some -108 -18.52 % $922
Bank Of America Corp Institution -28.82 % 2008-08-12 58,763 $1,215,219 $-501,836 -29.22 % Sold Some -1,225 -2.04 % $10,462
Barclays Plc Institution -34.91 % 2008-08-12 38,997 $806,458 $-333,034 -29.22 % Sold Some -1,500 -3.70 % $12,810
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 43,538 $900,366 $-371,815 -29.22 % New Holding 43,538 100.00 % $-371,815
Patriot Wealth Management Inc. Institution -32.90 % 2008-08-12 55,262 $1,142,818 $-471,937 -29.22 % Added More 2,802 5.34 % $-23,929
Aperio Group Llc Institution -28.70 % 2008-08-11 7,664 $158,492 $-71,122 -30.97 % Added More 481 6.69 % $-4,464
Ubs Ag Institution -31.41 % 2008-08-11 30,907 $639,157 $-286,817 -30.97 % Added More 1,342 4.53 % $-12,454
S And T Bank Institution -26.46 % 2008-08-11 100 $2,068 $-928 -30.97 % No Change 0 0 % -
Fort Pitt Capital Group Inc Institution -32.23 % 2008-08-11 35 $724 $-325 -30.97 % No Change 0 0 % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -27.66 % 2008-08-08 3,477 $71,904 $-31,154 -30.22 % Sold Some -2,297 -39.78 % $20,581
Value Fund (Valic Co I) Multi-Cap Value -32.13 % 2008-08-08 215,400 $4,454,472 $-1,929,984 -30.22 % New Holding 215,400 100.00 % $-1,929,984
Global Strategy Fund (Valic Co I) Global Flex Port -27.18 % 2008-08-08 90,980 $1,881,466 $-815,181 -30.22 % No Change 0 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 46,320 $957,898 $-415,027 -30.22 % Added More 15,260 49.13 % $-136,730
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -31.19 % 2008-08-08 None - - - % Sold All -3,614 -100.00 % $32,381
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 5,889 $121,785 $-46,464 -27.61 % Added More 279 4.97 % $-2,201
Claymore Advisors Llc Institution -37.44 % 2008-08-07 58,886 $1,217,762 $-464,611 -27.61 % Added More 29,657 101.46 % $-233,994
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -1,000 -100.00 % $7,890
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 250 $5,170 $-1,973 -27.61 % New Holding 250 100.00 % $-1,973
Bristol John W And Co Inc Institution -27.97 % 2008-08-06 None - - - % Sold All -143 -100.00 % $1,217
Voyageur Asset Management Inc Institution -27.46 % 2008-08-06 None - - - % Sold All -11,720 -100.00 % $99,737
Vanguard Group Inc Institution -29.39 % 2008-08-06 17,790 $367,897 $-151,393 -29.15 % Sold Some -272,807 -93.87 % $2,321,588
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.08 % 2008-08-05 670 $13,856 $-5,802 -29.51 % Sold Some -13 -1.90 % $113
Citizens Bank Wealth Management Na Institution -23.52 % 2008-08-04 33 $682 $-266 -28.06 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -26.81 % 2008-08-04 100 $2,068 $-807 -28.06 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 21,783 $450,472 $-159,887 -26.19 % Added More 550 2.59 % $-4,037
J.P. Marvel Investment Advisors Llc Institution -37.02 % 2008-07-30 66,000 $1,364,880 $-527,340 -27.86 % New Holding 66,000 100.00 % $-527,340
Hartford Financial Management Inc Institution -26.11 % 2008-07-30 None - - - % Sold All -50 -100.00 % $400
Guardian Investment Management Institution -22.47 % 2008-07-30 8,934 $184,755 $-71,383 -27.86 % New Holding 8,934 100.00 % $-71,383
Pioneer Select Research Growth Fund (Pioneer Series Trust V) Multi-Cap Growth -27.58 % 2008-07-29 None - - - % Sold All -220 -100.00 % $2,013
Pacific Heights Asset Management Llc Institution -34.39 % 2008-07-29 445,000 $9,202,600 $-4,071,750 -30.67 % Added More 180,000 67.92 % $-1,647,000
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -34.16 % 2008-07-28 5,170 $106,916 $-48,184 -31.06 % No Compare - - % -
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core -24.27 % 2008-07-28 275 $5,687 $-2,563 -31.06 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 2,604 % Added More 2 0.07 %
Thompson Investment Management Llc Institution -26.41 % 2008-07-23 19,575 $404,811 $-205,146 -33.63 % Sold Some -1,850 -8.63 % $19,388
Pinnacle Associates Ltd Institution -34.38 % 2008-07-22 10,217 $211,288 $-93,996 -30.78 % Sold Some -1,184 -10.38 % $10,893
Marathon Capital Group Llc Institution % 2008-07-16 3,596 % Sold Some -400 -10.01 %
Zebra Capital Management Llc Institution -28.94 % 2008-07-15 None - - - % Sold All -3,363 -100.00 % $25,122
Huntington National Bank Institution -26.78 % 2008-07-08 None - - - % Sold All -8,079 -100.00 % $67,864
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 49,116 $1,015,719 $-944,501 -48.18 % Added More 31,909 185.44 % $-613,610
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