| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 120,390 | Added More | 2,400 | 2.03 % | $4,006,579 | $4,006,579 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Valeant Pharmaceuticals International |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | | Sold All | -37,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 455 | No Change | 0 | 0 % | $15,315 | $15,142 | $-173 | -1.12 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Valeant Pharmaceuticals International |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -66,621 | -100 % | | | | -2.54 % | $57,960 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 955 | Added More | 425 | 80.18 % | $32,613 | $31,782 | $-831 | -2.54 % | $-370 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 9,866 | New Holding | 9,866 | 100 % | $336,924 | $328,340 | $-8,583 | -2.54 % | $-8,583 | | | | | | News Article | History of Timber Hill Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,963,585 | Sold Some | -974,184 | -33.16 % | $67,272,422 | $65,348,109 | $-1,924,313 | -2.86 % | $954,700 | | | | | | News Article | History of Amvescap Plc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 148,749 | Sold Some | -246,158 | -62.33 % | $5,096,141 | $4,950,367 | $-145,774 | -2.86 % | $241,235 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Valeant Pharmaceuticals International |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 167,087 | Sold Some | -29,172 | -14.86 % | $5,724,401 | $5,560,655 | $-163,745 | -2.86 % | $28,589 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,261,556 | Added More | 1,485,371 | 53.50 % | $144,978,135 | $141,824,584 | $-3,153,551 | -2.17 % | $-1,099,175 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 40,650 | Added More | 31,260 | 332.90 % | $1,382,913 | $1,352,832 | $-30,081 | -2.17 % | $-23,132 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 166,957 | Sold Some | -20,773 | -11.06 % | $5,679,877 | $5,556,329 | $-123,548 | -2.17 % | $15,372 | | | | | | News Article | History of American International Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 248,972 | Added More | 64,449 | 34.92 % | $8,470,027 | $8,285,788 | $-184,239 | -2.17 % | $-47,692 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 76,729 | Sold Some | -4,466 | -5.50 % | $2,610,321 | $2,553,541 | $-56,779 | -2.17 % | $3,305 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brahman Capital Corp | Institution | 1,257,800 | New Holding | 1,257,800 | 100 % | $42,790,356 | $41,859,584 | $-930,772 | -2.17 % | $-930,772 | | | | | | News Article | History of Brahman Capital Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 563,100 | New Holding | 563,100 | 100 % | $19,156,662 | $18,739,968 | $-416,694 | -2.17 % | $-416,694 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 30,407 | Sold Some | -713 | -2.29 % | $1,034,446 | $1,011,945 | $-22,501 | -2.17 % | $528 | | | | | | News Article | History of Citadel L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 29,400 | Sold Some | -600 | -2.00 % | $1,000,188 | $978,432 | $-21,756 | -2.17 % | $444 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 56,000 | Added More | 30,000 | 115.38 % | $1,905,120 | $1,863,680 | $-41,440 | -2.17 % | $-22,200 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 22,500 | New Holding | 22,500 | 100 % | $765,450 | $748,800 | $-16,650 | -2.17 % | $-16,650 | | | | | | News Article | History of Eos Partners Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,148,064 | Added More | 316,724 | 38.09 % | $39,057,137 | $38,207,570 | $-849,567 | -2.17 % | $-234,376 | | | | | | News Article | History of Fmr Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | Sold Some | -100 | -33.33 % | $6,804 | $6,656 | $-148 | -2.17 % | $74 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 110,000 | No Change | 0 | 0 % | $3,742,200 | $3,660,800 | $-81,400 | -2.17 % | $0 | | | | | | News Article | History of Galleon Management L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 204,679 | No Change | 0 | 0 % | $6,963,180 | $6,811,717 | $-151,462 | -2.17 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Healthcor Management L P | Institution | 10,000,000 | No Change | 0 | 0 % | $340,200,000 | $332,800,000 | $-7,400,000 | -2.17 % | $0 | | | | | | News Article | History of Healthcor Management L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 176,360 | Sold Some | -8,100 | -4.39 % | $5,999,767 | $5,869,261 | $-130,506 | -2.17 % | $5,994 | | | | | | News Article | History of Ing Groep Nv Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 182,748 | Added More | 46,603 | 34.23 % | $6,217,087 | $6,081,853 | $-135,234 | -2.17 % | $-34,486 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 11,265 | New Holding | 11,265 | 100 % | $383,235 | $374,899 | $-8,336 | -2.17 % | $-8,336 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 17,386 | Sold Some | -82,458 | -82.58 % | $591,472 | $578,606 | $-12,866 | -2.17 % | $61,019 | | | | | | News Article | History of Millennium Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 532,368 | Sold Some | -236,234 | -30.73 % | $18,111,159 | $17,717,207 | $-393,952 | -2.17 % | $174,813 | | | | | | News Article | History of Morgan Stanley Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 191,650 | New Holding | 191,650 | 100 % | $6,519,933 | $6,378,112 | $-141,821 | -2.17 % | $-141,821 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,850 | -100 % | | | | -2.17 % | $1,369 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 458,943 | Sold Some | -437,012 | -48.77 % | $15,613,241 | $15,273,623 | $-339,618 | -2.17 % | $323,389 | | | | | | News Article | History of Northern Trust Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 12,197 | Added More | 10,538 | 635.20 % | $414,942 | $405,916 | $-9,026 | -2.17 % | $-7,798 | | | | | | News Article | History of Nyl Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 375,666 | Added More | 45,336 | 13.72 % | $12,780,157 | $12,502,164 | $-277,993 | -2.17 % | $-33,549 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 23,515 | Sold Some | -98,000 | -80.64 % | $799,980 | $782,579 | $-17,401 | -2.17 % | $72,520 | | | | | | News Article | History of Oz Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perceptive Advisors Llc | Institution | | Sold All | -100,000 | -100 % | | | | -2.17 % | $74,000 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 27,920 | New Holding | 27,920 | 100 % | $949,838 | $929,178 | $-20,661 | -2.17 % | $-20,661 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,518 | Added More | 2,045 | 21.58 % | $391,842 | $383,319 | $-8,523 | -2.17 % | $-1,513 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 59,000 | No Change | 0 | 0 % | $2,007,180 | $1,963,520 | $-43,660 | -2.17 % | $0 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 48,525 | New Holding | 48,525 | 100 % | $1,650,821 | $1,614,912 | $-35,909 | -2.17 % | $-35,909 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | | Sold All | -302,800 | -100 % | | | | -2.17 % | $224,072 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 227,366 | Sold Some | -612,158 | -72.91 % | $7,734,991 | $7,566,740 | $-168,251 | -2.17 % | $452,997 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | | Sold All | -11,000 | -100 % | | | | -2.17 % | $8,140 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | 92,500 | New Holding | 92,500 | 100 % | $3,146,850 | $3,078,400 | $-68,450 | -2.17 % | $-68,450 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 40,800 | New Holding | 40,800 | 100 % | $1,388,016 | $1,357,824 | $-30,192 | -2.17 % | $-30,192 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 42,700 | Sold Some | -10,200 | -19.28 % | $1,452,654 | $1,421,056 | $-31,598 | -2.17 % | $7,548 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,301 | Sold Some | -38,999 | -77.53 % | $384,460 | $376,097 | $-8,363 | -2.17 % | $28,859 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7 | Sold Some | -17,514 | -99.96 % | $238 | $233 | $-5 | -2.17 % | $12,960 | | | | | | News Article | History of Us Bancorp De Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 1,355 | Added More | 450 | 49.72 % | $45,216 | $45,094 | $-122 | -0.26 % | $-41 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 7,612 | Sold Some | -804 | -9.55 % | $254,012 | $253,327 | $-685 | -0.26 % | $72 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 83,166 | Sold Some | -141,409 | -62.96 % | $2,775,249 | $2,767,764 | $-7,485 | -0.26 % | $12,727 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 91,991 | Added More | 1,137 | 1.25 % | $3,069,740 | $3,061,460 | $-8,279 | -0.26 % | $-102 | | | | | | News Article | History of Axa Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,391 | Sold Some | -75,733 | -84.97 % | $446,858 | $445,652 | $-1,205 | -0.26 % | $6,816 | | | | | | News Article | History of Barclays Plc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 660,564 | Sold Some | -30,480 | -4.41 % | $22,043,021 | $21,983,570 | $-59,451 | -0.26 % | $2,743 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 29,690 | Added More | 9,908 | 50.08 % | $990,755 | $988,083 | $-2,672 | -0.26 % | $-892 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 3,753 | Added More | 1,125 | 42.80 % | $125,238 | $124,900 | $-338 | -0.26 % | $-101 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 85,847 | Sold Some | -1,569 | -1.79 % | $2,864,714 | $2,856,988 | $-7,726 | -0.26 % | $141 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,356,913 | Sold Some | -1,330,738 | -36.08 % | $78,650,187 | $78,438,065 | $-212,122 | -0.26 % | $119,766 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -12,000 | -100 % | | | | -0.26 % | $1,080 | | | | | | News Article | History of Credit Agricole S A Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Value Partners Llc | No Data | 57,100 | New Holding | 57,100 | 100 % | $1,905,427 | $1,900,288 | $-5,139 | -0.26 % | $-5,139 | | | | | | News Article | History of Eagle Value Partners Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 39,100 | New Holding | 39,100 | 100 % | $1,304,767 | $1,301,248 | $-3,519 | -0.26 % | $-3,519 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 190,191 | Sold Some | -6,145 | -3.12 % | $6,346,674 | $6,329,556 | $-17,117 | -0.26 % | $553 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,934 | Sold Some | -203,466 | -98.10 % | $131,278 | $130,924 | $-354 | -0.26 % | $18,312 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 231,731 | Added More | 19,734 | 9.30 % | $7,732,863 | $7,712,008 | $-20,856 | -0.26 % | $-1,776 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 451,323 | Added More | 33,879 | 8.11 % | $15,060,649 | $15,020,029 | $-40,619 | -0.26 % | $-3,049 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 17,100 | Sold Some | -8,500 | -33.20 % | $570,627 | $569,088 | $-1,539 | -0.26 % | $765 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 81,778 | Sold Some | -173,500 | -67.96 % | $2,728,932 | $2,721,572 | $-7,360 | -0.26 % | $15,615 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 23,166 | New Holding | 23,166 | 100 % | $773,049 | $770,964 | $-2,085 | -0.26 % | $-2,085 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 123,470 | New Holding | 123,470 | 100 % | $4,120,194 | $4,109,082 | $-11,112 | -0.26 % | $-11,112 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 15,524 | New Holding | 15,524 | 100 % | $518,036 | $516,639 | $-1,397 | -0.26 % | $-1,397 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 15,845 | Sold Some | -82 | -0.51 % | $528,748 | $527,322 | $-1,426 | -0.26 % | $7 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 79,328 | Sold Some | -84,395 | -51.54 % | $2,647,175 | $2,640,036 | $-7,140 | -0.26 % | $7,596 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 28,400 | Sold Some | -6,700 | -19.08 % | $947,708 | $945,152 | $-2,556 | -0.26 % | $603 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 198,000 | No Change | 0 | 0 % | $6,607,260 | $6,589,440 | $-17,820 | -0.26 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -325,100 | -100 % | | | | -0.26 % | $29,259 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 54,049 | Added More | 14,914 | 38.10 % | $1,803,615 | $1,798,751 | $-4,864 | -0.26 % | $-1,342 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 399,200 | Sold Some | -31,450 | -7.30 % | $13,321,304 | $13,285,376 | $-35,928 | -0.26 % | $2,831 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 7,324 | New Holding | 7,324 | 100 % | $244,402 | $243,743 | $-659 | -0.26 % | $-659 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Obrem Capital Management Llc | Institution | 149,600 | New Holding | 149,600 | 100 % | $4,992,152 | $4,978,688 | $-13,464 | -0.26 % | $-13,464 | | | | | | News Article | History of Obrem Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osterweis Capital Management Inc | Institution | 2,596,272 | Sold Some | -121,670 | -4.47 % | $86,637,597 | $86,403,932 | $-233,664 | -0.26 % | $10,950 | | | | | | News Article | History of Osterweis Capital Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 35,797 | Added More | 27,403 | 326.45 % | $1,194,546 | $1,191,324 | $-3,222 | -0.26 % | $-2,466 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 166,250 | Added More | 39,200 | 30.85 % | $5,547,763 | $5,532,800 | $-14,963 | -0.26 % | $-3,528 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,644,710 | Added More | 5,500 | 0.15 % | $121,623,973 | $121,295,949 | $-328,024 | -0.26 % | $-495 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -31,489 | -100 % | | | | -0.26 % | $2,834 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 16,033 | Sold Some | -668 | -3.99 % | $535,021 | $533,578 | $-1,443 | -0.26 % | $60 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 183,585 | Added More | 81,080 | 79.09 % | $6,126,231 | $6,109,709 | $-16,523 | -0.26 % | $-7,297 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 4,905 | Added More | 1,255 | 34.38 % | $163,680 | $163,238 | $-441 | -0.26 % | $-113 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 351,900 | Sold Some | -1,031,500 | -74.56 % | $11,742,903 | $11,711,232 | $-31,671 | -0.26 % | $92,835 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,006 | No Change | 0 | 0 % | $467,380 | $466,120 | $-1,261 | -0.26 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 33,421 | Sold Some | -39,500 | -54.16 % | $1,115,259 | $1,112,251 | $-3,008 | -0.26 % | $3,555 | | | | | | News Article | History of Sei Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 34,900 | Sold Some | -65,500 | -65.23 % | $1,164,613 | $1,161,472 | $-3,141 | -0.26 % | $5,895 | | | | | | News Article | History of Spark Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -11,500 | -100 % | | | | -0.26 % | $1,035 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Holdings Lp | Institution | 17,775,903 | Added More | 746,910 | 4.38 % | $593,181,883 | $591,582,052 | $-1,599,831 | -0.26 % | $-67,222 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,603,578 | Added More | 199,783 | 5.86 % | $120,251,398 | $119,927,076 | $-324,322 | -0.26 % | $-17,980 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 48,000 | Added More | 1,000 | 2.12 % | $1,583,040 | $1,597,440 | $14,400 | 0.90 % | $300 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 381,900 | Sold Some | -21,000 | -5.21 % | $12,595,062 | $12,709,632 | $114,570 | 0.90 % | $-6,300 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,706,450 | Added More | 172,800 | 11.26 % | $56,278,721 | $56,790,656 | $511,935 | 0.90 % | $51,840 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 891,245 | Sold Some | -73,570 | -7.62 % | $29,393,260 | $29,660,634 | $267,374 | 0.90 % | $-22,071 | | | | | | News Article | History of Bank Of America Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,913,452 | Sold Some | -91,351 | -3.04 % | $96,085,647 | $96,959,683 | $874,036 | 0.90 % | $-27,405 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 276,610 | Sold Some | -36,210 | -11.57 % | $9,122,598 | $9,205,581 | $82,983 | 0.90 % | $-10,863 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 178,940 | Sold Some | -11,500 | -6.03 % | $5,901,441 | $5,955,123 | $53,682 | 0.90 % | $-3,450 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 22,973 | New Holding | 22,973 | 100 % | $757,650 | $764,541 | $6,892 | 0.90 % | $6,892 | | | | | | News Article | History of Credit Suisse Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 13,140 | New Holding | 13,140 | 100 % | $433,357 | $437,299 | $3,942 | 0.90 % | $3,942 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 140,727 | Sold Some | -59,809 | -29.82 % | $4,641,176 | $4,683,395 | $42,218 | 0.90 % | $-17,943 | | | | | | News Article | History of First Quadrant L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -2,887,192 | -100 % | | | | 0.90 % | $-866,158 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 200 | Sold Some | -100 | -33.33 % | $6,596 | $6,656 | $60 | 0.90 % | $-30 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 176,260 | Sold Some | -8,200 | -4.44 % | $5,813,055 | $5,865,933 | $52,878 | 0.90 % | $-2,460 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 6,900 | New Holding | 6,900 | 100 % | $227,562 | $229,632 | $2,070 | 0.90 % | $2,070 | | | | | | News Article | History of Lsv Asset Management Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 52,037 | Added More | 35,049 | 206.31 % | $1,716,180 | $1,731,791 | $15,611 | 0.90 % | $10,515 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 128,050 | Sold Some | -76,655 | -37.44 % | $4,223,089 | $4,261,504 | $38,415 | 0.90 % | $-22,997 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 64,270 | Sold Some | -6,230 | -8.83 % | $2,119,625 | $2,138,906 | $19,281 | 0.90 % | $-1,869 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,500 | Sold Some | -190 | -11.24 % | $49,470 | $49,920 | $450 | 0.90 % | $-57 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 670 | Sold Some | -760 | -53.14 % | $22,097 | $22,298 | $201 | 0.90 % | $-228 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,768,521 | Sold Some | -42,048 | -2.32 % | $58,325,823 | $58,856,379 | $530,556 | 0.90 % | $-12,614 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 231,171 | Sold Some | -28,437 | -10.95 % | $7,624,020 | $7,693,371 | $69,351 | 0.90 % | $-8,531 | | | | | | News Article | History of Russell Frank Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 76,149 | Sold Some | -231,847 | -75.27 % | $2,511,394 | $2,534,239 | $22,845 | 0.90 % | $-69,554 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 119,290 | Added More | 610 | 0.51 % | $3,934,184 | $3,969,971 | $35,787 | 0.90 % | $183 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 7,300 | New Holding | 7,300 | 100 % | $240,754 | $242,944 | $2,190 | 0.90 % | $2,190 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -11,890 | -100 % | | | | 0.90 % | $-3,567 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 199,373 | Sold Some | -52,848 | -20.95 % | $6,575,322 | $6,635,133 | $59,812 | 0.90 % | $-15,854 | | | | | | News Article | History of United Services Automobile Association Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,000 | Sold Some | -8,800 | -32.83 % | $593,640 | $599,040 | $5,400 | 0.90 % | $-2,640 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Valeant Pharmaceuticals International |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 11,270 | Added More | 2,210 | 24.39 % | $371,685 | $375,066 | $3,381 | 0.90 % | $663 | | | | | | News Article | History of World Asset Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 306,202 | Added More | 198,266 | 183.68 % | $9,994,433 | $10,190,403 | $195,969 | 1.96 % | $126,890 | | | | | | News Article | History of American Century Companies Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 100,350 | Sold Some | -71,304 | -41.53 % | $3,275,424 | $3,339,648 | $64,224 | 1.96 % | $-45,635 | | | | | | News Article | History of Citigroup Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 215,200 | Sold Some | -51,406 | -19.28 % | $7,024,128 | $7,161,856 | $137,728 | 1.96 % | $-32,900 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 92,025 | Sold Some | -798 | -0.85 % | $3,003,696 | $3,062,592 | $58,896 | 1.96 % | $-511 | | | | | | News Article | History of Comerica Bank Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 48 | Sold Some | -14,989 | -99.68 % | $1,567 | $1,597 | $31 | 1.96 % | $-9,593 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -86,293 | -100 % | | | | 1.96 % | $-55,228 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 493,018 | Added More | 31,991 | 6.93 % | $16,092,108 | $16,407,639 | $315,532 | 1.96 % | $20,474 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -9,400 | -100 % | | | | 1.96 % | $-6,016 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 20,300 | New Holding | 20,300 | 100 % | $662,592 | $675,584 | $12,992 | 1.96 % | $12,992 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,496 | -100 % | | | | 1.96 % | $-1,597 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 63,362 | Sold Some | -70,962 | -52.82 % | $2,068,136 | $2,108,687 | $40,552 | 1.96 % | $-45,416 | | | | | | News Article | History of Ubs Ag Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -4,101 | -100 % | | | | 1.46 % | $-1,968 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 11,584 | Sold Some | -1,733 | -13.01 % | $379,955 | $385,516 | $5,560 | 1.46 % | $-832 | | | | | | News Article | History of Ccm Partners Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 308,926 | Sold Some | -65,106 | -17.40 % | $10,132,773 | $10,281,057 | $148,284 | 1.46 % | $-31,251 | | | | | | News Article | History of Federated Investors Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | | Sold All | -13,060 | -100 % | | | | 1.46 % | $-6,269 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 12,500 | New Holding | 12,500 | 100 % | $410,000 | $416,000 | $6,000 | 1.46 % | $6,000 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $164,000 | $166,400 | $2,400 | 1.46 % | $2,400 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 56,360 | Added More | 5,560 | 10.94 % | $1,848,608 | $1,875,661 | $27,053 | 1.46 % | $2,669 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 59,550 | Added More | 250 | 0.42 % | $1,953,240 | $1,981,824 | $28,584 | 1.46 % | $120 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -42 | -100 % | | | | 1.46 % | $-20 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-09 | 2009-08-31 | N-CSR | Memorial Funds - Monteagle Informed Investor Growth Fund | No Data | 13,200 | New Holding | 13,200 | 100 % | $432,960 | $439,296 | $6,336 | 1.46 % | $6,336 | | | | | | News Article | History of Memorial Funds - Monteagle Informed Investor Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 22,150 | Added More | 7,600 | 52.23 % | $719,432 | $737,152 | $17,720 | 2.46 % | $6,080 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 24,532 | No Change | 0 | 0 % | $796,799 | $816,425 | $19,626 | 2.46 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 17,552 | New Holding | 17,552 | 100 % | $570,089 | $584,131 | $14,042 | 2.46 % | $14,042 | | | | | | News Article | History of Deere And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 69,186 | Added More | 17,830 | 34.71 % | $2,247,161 | $2,302,510 | $55,349 | 2.46 % | $14,264 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -3,700 | -100 % | | | | 2.46 % | $-2,960 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 32,962 | Sold Some | -6,692 | -16.87 % | $1,070,606 | $1,096,975 | $26,370 | 2.46 % | $-5,354 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -85,200 | -100 % | | | | 2.46 % | $-68,160 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 617 | Sold Some | -1,170 | -65.47 % | $20,040 | $20,534 | $494 | 2.46 % | $-936 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 194,340 | Sold Some | -35,600 | -15.48 % | $6,312,163 | $6,467,635 | $155,472 | 2.46 % | $-28,480 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 19,027 | Sold Some | -32,520 | -63.08 % | $617,997 | $633,219 | $15,222 | 2.46 % | $-26,016 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 494,277 | Added More | 117,842 | 31.30 % | $16,054,117 | $16,449,539 | $395,422 | 2.46 % | $94,274 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 20,700 | New Holding | 20,700 | 100 % | $672,336 | $688,896 | $16,560 | 2.46 % | $16,560 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -5,700 | -100 % | | | | 2.46 % | $-4,560 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 30,725 | Sold Some | -1,100 | -3.45 % | $987,194 | $1,022,528 | $35,334 | 3.57 % | $-1,265 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,907 | Added More | 407 | 11.62 % | $125,532 | $130,025 | $4,493 | 3.57 % | $468 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 27,000 | No Change | 0 | 0 % | $867,510 | $898,560 | $31,050 | 3.57 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 59,602 | Added More | 950 | 1.61 % | $1,915,012 | $1,983,555 | $68,542 | 3.57 % | $1,093 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,198 | Added More | 22 | 0.13 % | $520,442 | $539,069 | $18,628 | 3.57 % | $25 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,040 | Sold Some | -8,324 | -45.32 % | $322,585 | $334,131 | $11,546 | 3.57 % | $-9,573 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 101,598 | New Holding | 101,598 | 100 % | $3,264,344 | $3,381,181 | $116,838 | 3.57 % | $116,838 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Valeant Pharmaceuticals International |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 7,330 | New Holding | 7,330 | 100 % | $235,513 | $243,942 | $8,430 | 3.57 % | $8,430 | | | | | | News Article | History of Wcm Investment Management Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -102,400 | -100 % | | | | 6.66 % | $-212,992 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 21,380 | Sold Some | -100 | -0.46 % | $667,056 | $711,526 | $44,470 | 6.66 % | $-208 | | | | | | News Article | History of Capital One National Association Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 34,338 | New Holding | 34,338 | 100 % | $1,071,346 | $1,142,769 | $71,423 | 6.66 % | $71,423 | | | | | | News Article | History of Curian Capital Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 585,909 | Sold Some | -574,800 | -49.52 % | $18,280,361 | $19,499,052 | $1,218,691 | 6.66 % | $-1,195,584 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 5,900 | New Holding | 5,900 | 100 % | $184,080 | $196,352 | $12,272 | 6.66 % | $12,272 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 72,902 | Sold Some | -5,403 | -6.89 % | $2,274,542 | $2,426,179 | $151,636 | 6.66 % | $-11,238 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 13,120 | New Holding | 13,120 | 100 % | $409,344 | $436,634 | $27,290 | 6.66 % | $27,290 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 30,755 | Added More | 29,835 | 3242.93 % | $959,556 | $1,023,526 | $63,970 | 6.66 % | $62,057 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | 6.66 % | $-4,784 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 1,182,691 | New Holding | 1,182,691 | 100 % | $36,899,959 | $39,359,956 | $2,459,997 | 6.66 % | $2,459,997 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | 2,911 | Added More | 2,648 | 1006.84 % | $90,823 | $96,878 | $6,055 | 6.66 % | $5,508 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -8,500 | -100 % | | | | 6.66 % | $-17,680 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 4,865 | Sold Some | -13,670 | -73.75 % | $148,626 | $161,907 | $13,281 | 8.93 % | $-37,319 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 10,598,744 | Sold Some | -24,670 | -0.23 % | $323,791,629 | $352,726,200 | $28,934,571 | 8.93 % | $-67,349 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 403,160 | Added More | 153,805 | 61.68 % | $12,316,538 | $13,417,165 | $1,100,627 | 8.93 % | $419,888 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 869,225 | Added More | 267,534 | 44.46 % | $26,554,824 | $28,927,808 | $2,372,984 | 8.93 % | $730,368 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 2,840 | New Holding | 2,840 | 100 % | $86,762 | $94,515 | $7,753 | 8.93 % | $7,753 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 11,584 | Sold Some | -1,733 | -13.01 % | $353,891 | $385,516 | $31,624 | 8.93 % | $-4,731 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 584 | New Holding | 584 | 100 % | $17,380 | $19,436 | $2,056 | 11.82 % | $2,056 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 66,366 | Sold Some | -6,303 | -8.67 % | $1,951,160 | $2,208,660 | $257,500 | 13.19 % | $-24,456 | | | | | | News Article | History of Oxford Asset Management Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 22,360 | Added More | 6,782 | 43.53 % | $657,384 | $744,141 | $86,757 | 13.19 % | $26,314 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 108,296 | Sold Some | -25,077 | -18.80 % | $3,183,902 | $3,604,091 | $420,188 | 13.19 % | $-97,299 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $323,400 | $366,080 | $42,680 | 13.19 % | $42,680 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -3,200 | -100 % | | | | 13.19 % | $-12,416 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | | Sold All | -36,485 | -100 % | | | | 13.19 % | $-141,562 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 180,221 | Sold Some | -220,266 | -54.99 % | $5,282,278 | $5,997,755 | $715,477 | 13.54 % | $-874,456 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 6,099 | New Holding | 6,099 | 100 % | $178,762 | $202,975 | $24,213 | 13.54 % | $24,213 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-08-31 | N-Q | Meyers Capital Investments Trust - Meyers Capital Aggressive Growth Fund | No Data | | Sold All | -1,500 | -100 % | | | | 13.54 % | $-5,955 | | | | | | News Article | History of Meyers Capital Investments Trust - Meyers Capital Aggressive Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 29,642 | New Holding | 29,642 | 100 % | $868,807 | $986,486 | $117,679 | 13.54 % | $117,679 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 48,189 | Added More | 4,400 | 10.04 % | $1,412,420 | $1,603,730 | $191,310 | 13.54 % | $17,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -7,984 | -100 % | | | | 13.54 % | $-31,696 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 38,147 | New Holding | 38,147 | 100 % | $1,092,149 | $1,269,532 | $177,384 | 16.24 % | $177,384 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 320 | No Change | 0 | 0 % | $9,590 | $10,650 | $1,059 | 11.04 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 1,803,928 | Added More | 1,288,833 | 250.21 % | $54,045,683 | $60,034,724 | $5,989,041 | 11.08 % | $4,278,926 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Valeant Pharmaceuticals International |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 10,795 | New Holding | 10,795 | 100 % | $323,418 | $359,258 | $35,839 | 11.08 % | $35,839 | | | | | | News Article | History of Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 39 | No Change | 0 | 0 % | $1,168 | $1,298 | $129 | 11.08 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Valeant Pharmaceuticals International |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 224,575 | Sold Some | -24,039 | -9.66 % | $6,728,267 | $7,473,856 | $745,589 | 11.08 % | $-79,809 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 25,600 | No Change | 0 | 0 % | $785,152 | $851,968 | $66,816 | 8.50 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 3,229 | Sold Some | -41,512 | -92.78 % | $99,033 | $107,461 | $8,428 | 8.50 % | $-108,346 | | | | | | News Article | History of Blackrock Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 228,496 | Added More | 70,754 | 44.85 % | $7,007,972 | $7,604,347 | $596,375 | 8.50 % | $184,668 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 569 | New Holding | 569 | 100 % | $17,451 | $18,936 | $1,485 | 8.50 % | $1,485 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 27,900 | No Change | 0 | 0 % | $855,693 | $928,512 | $72,819 | 8.50 % | $0 | | | | | | News Article | History of Ned Davis Research Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 14,500 | New Holding | 14,500 | 100 % | $444,715 | $482,560 | $37,845 | 8.50 % | $37,845 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sadoff Investment Management Llc | Institution | 376,850 | New Holding | 376,850 | 100 % | $11,557,990 | $12,541,568 | $983,579 | 8.50 % | $983,579 | | | | | | News Article | History of Sadoff Investment Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 961,291 | Added More | 44,779 | 4.88 % | $29,386,666 | $31,991,764 | $2,605,099 | 8.86 % | $121,351 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 11,937 | Added More | 1,406 | 13.35 % | $364,914 | $397,263 | $32,349 | 8.86 % | $3,810 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Valeant Pharmaceuticals International |
| 2009-10-21 | 2009-09-30 | 13F-HR | Gould Investment Partners Llc | Institution | | Sold All | -73,000 | -100 % | | | | 8.86 % | $-197,830 | | | | | | News Article | History of Gould Investment Partners Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 169,683 | Added More | 24,593 | 16.95 % | $5,187,209 | $5,647,050 | $459,841 | 8.86 % | $66,647 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Valeant Pharmaceuticals International |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 883,900 | Sold Some | -60,000 | -6.35 % | $27,745,621 | $29,416,192 | $1,670,571 | 6.02 % | $-113,400 | | | | | | News Article | History of American Capital Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 50,300 | No Change | 0 | 0 % | $1,578,917 | $1,673,984 | $95,067 | 6.02 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Valeant Pharmaceuticals International |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 24,600 | No Change | 0 | 0 % | $772,194 | $818,688 | $46,494 | 6.02 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Valeant Pharmaceuticals International |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 30,500 | No Change | 0 | 0 % | $966,240 | $1,015,040 | $48,800 | 5.05 % | $0 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 10,823 | No Change | 0 | 0 % | $342,873 | $360,189 | $17,317 | 5.05 % | $0 | | | | | | News Article | History of City National Bank Ownership Of Valeant Pharmaceuticals International |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 60,310 | Added More | 5,160 | 9.35 % | $1,910,621 | $2,007,117 | $96,496 | 5.05 % | $8,256 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-15 | 2009-09-30 | 13F-HR | Churchill Management Group Ca | Institution | 30,683 | Added More | 13,887 | 82.68 % | $978,481 | $1,021,130 | $42,649 | 4.35 % | $19,303 | | | | | | News Article | History of Churchill Management Group Ca Ownership Of Valeant Pharmaceuticals International |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 127,788 | Sold Some | -20,369 | -13.74 % | $4,075,159 | $4,252,785 | $177,625 | 4.35 % | $-28,313 | | | | | | News Article | History of Harris Financial Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 182,616 | Added More | 200 | 0.10 % | $5,823,624 | $6,077,460 | $253,836 | 4.35 % | $278 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Valeant Pharmaceuticals International |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -814 | -100 % | | | | 4.35 % | $-1,131 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Valeant Pharmaceuticals International |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 90,428 | Sold Some | -8,127 | -8.24 % | $2,822,258 | $3,009,444 | $187,186 | 6.63 % | $-16,823 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Valeant Pharmaceuticals International |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 31,057 | Sold Some | -820 | -2.57 % | $969,289 | $1,033,577 | $64,288 | 6.63 % | $-1,697 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Valeant Pharmaceuticals International |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/Biotech | 2,407 | New Holding | 2,407 | 100 % | $72,619 | $80,105 | $7,486 | 10.30 % | $7,486 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-08 | 2009-09-30 | 13F-HR | Fitzgerald Thomas H Jr Ct | Institution | 75,300 | New Holding | 75,300 | 100 % | $2,234,151 | $2,505,984 | $271,833 | 12.16 % | $271,833 | | | | | | News Article | History of Fitzgerald Thomas H Jr Ct Ownership Of Valeant Pharmaceuticals International |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 142,090 | Added More | 2,185 | 1.56 % | $4,215,810 | $4,728,755 | $512,945 | 12.16 % | $7,888 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Valeant Pharmaceuticals International |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 420,300 | Sold Some | -30,400 | -6.74 % | $12,470,301 | $13,987,584 | $1,517,283 | 12.16 % | $-109,744 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Valeant Pharmaceuticals International |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 20,000 | No Change | 0 | 0 % | $575,800 | $665,600 | $89,800 | 15.59 % | $0 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | | Sold All | -405 | -100 % | | | | 16.07 % | $-1,867 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 20,500 | Sold Some | -6,100 | -22.93 % | $550,630 | $682,240 | $131,610 | 23.90 % | $-39,162 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 9,000 | No Change | 0 | 0 % | $241,740 | $299,520 | $57,780 | 23.90 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | | Sold All | -15,351 | -100 % | | | | 23.90 % | $-98,553 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 7,984 | New Holding | 7,984 | 100 % | $214,450 | $265,708 | $51,257 | 23.90 % | $51,257 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 135,437 | Sold Some | -15,048 | -9.99 % | $3,637,838 | $4,507,343 | $869,506 | 23.90 % | $-96,608 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 23,973 | New Holding | 23,973 | 100 % | $656,141 | $797,821 | $141,680 | 21.59 % | $141,680 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,446 | -100 % | | | | 21.59 % | $-8,546 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 109,502 | New Holding | 109,502 | 100 % | $2,997,070 | $3,644,227 | $647,157 | 21.59 % | $647,157 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,500 | New Holding | 17,500 | 100 % | $478,975 | $582,400 | $103,425 | 21.59 % | $103,425 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 10 | New Holding | 10 | 100 % | $274 | $333 | $59 | 21.59 % | $59 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 27,552 | Added More | 850 | 3.18 % | $754,098 | $916,931 | $162,832 | 21.59 % | $5,024 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -11,838 | -100 % | | | | 21.59 % | $-69,963 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 4,200 | Added More | 1,800 | 75.00 % | $114,954 | $139,776 | $24,822 | 21.59 % | $10,638 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 75,800 | New Holding | 75,800 | 100 % | $2,074,646 | $2,522,624 | $447,978 | 21.59 % | $447,978 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -150,000 | -100 % | | | | 21.59 % | $-886,500 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 800 | New Holding | 800 | 100 % | $21,496 | $26,624 | $5,128 | 23.85 % | $5,128 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 9,400 | New Holding | 9,400 | 100 % | $252,578 | $312,832 | $60,254 | 23.85 % | $60,254 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,300 | Sold Some | -390 | -8.31 % | $115,541 | $143,104 | $27,563 | 23.85 % | $-2,500 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 8,600 | No Change | 0 | 0 % | $231,082 | $286,208 | $55,126 | 23.85 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 15,700 | No Change | 0 | 0 % | $421,859 | $522,496 | $100,637 | 23.85 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | 100,000 | No Change | 0 | 0 % | $2,687,000 | $3,328,000 | $641,000 | 23.85 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,340 | New Holding | 9,340 | 100 % | $250,966 | $310,835 | $59,869 | 23.85 % | $59,869 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 7,167 | New Holding | 7,167 | 100 % | $189,495 | $238,518 | $49,022 | 25.86 % | $49,022 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Valeant Pharmaceuticals International |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 665 | New Holding | 665 | 100 % | $17,583 | $22,131 | $4,549 | 25.86 % | $4,549 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Valeant Pharmaceuticals International |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -42,491 | -100 % | | | | 25.86 % | $-290,638 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Valeant Pharmaceuticals International |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -600 | -100 % | | | | 25.86 % | $-4,104 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -27,600 | -100 % | | | | 25.86 % | $-188,784 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -71,700 | -100 % | | | | 25.77 % | $-488,994 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 12,000 | Added More | 5,100 | 73.91 % | $317,520 | $399,360 | $81,840 | 25.77 % | $34,782 | | | | | | News Article | History of Credit Agricole S A Ownership Of Valeant Pharmaceuticals International |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 75,878 | New Holding | 75,878 | 100 % | $1,970,552 | $2,525,220 | $554,668 | 28.14 % | $554,668 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,004,803 | Sold Some | -1,106,041 | -26.90 % | $79,356,847 | $99,999,844 | $20,642,997 | 26.01 % | $-7,598,502 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valeant Pharmaceuticals International |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 2,500 | New Holding | 2,500 | 100 % | $67,075 | $83,200 | $16,125 | 24.04 % | $16,125 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-09 | 2009-06-30 | N-CSR | Quaker Investment Trust - Quaker Long-Short Tactical Allocation Fund | No Data | 4,300 | No Compare | | | $114,466 | $143,104 | $28,638 | 25.01 % | | | | | | | News Article | History of Quaker Investment Trust - Quaker Long-Short Tactical Allocation Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 300 | New Holding | 300 | 100 % | $7,986 | $9,984 | $1,998 | 25.01 % | $1,998 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $5,324 | $6,656 | $1,332 | 25.01 % | $1,332 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 837 | Added More | 416 | 98.81 % | $22,047 | $27,855 | $5,809 | 26.34 % | $2,887 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,430 | Sold Some | -371 | -20.59 % | $37,666 | $47,590 | $9,924 | 26.34 % | $-2,575 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 640 | Sold Some | -581 | -47.58 % | $16,858 | $21,299 | $4,442 | 26.34 % | $-4,032 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,150 | Added More | 102 | 1.01 % | $267,351 | $337,792 | $70,441 | 26.34 % | $708 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 62,321 | New Holding | 62,321 | 100 % | $1,627,825 | $2,074,043 | $446,218 | 27.41 % | $446,218 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -7,500 | -100 % | | | | 27.41 % | $-53,700 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -4,900 | -100 % | | | | 27.41 % | $-35,084 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | 123,800 | New Holding | 123,800 | 100 % | $3,233,656 | $4,120,064 | $886,408 | 27.41 % | $886,408 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,600 | Sold Some | -21,500 | -93.07 % | $41,792 | $53,248 | $11,456 | 27.41 % | $-153,940 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -30,800 | -100 % | | | | 27.41 % | $-220,528 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -37,400 | -100 % | | | | 27.41 % | $-267,784 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 204,700 | Sold Some | -15,410 | -7.00 % | $5,346,764 | $6,812,416 | $1,465,652 | 27.41 % | $-110,336 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 16,900 | New Holding | 16,900 | 100 % | $441,428 | $562,432 | $121,004 | 27.41 % | $121,004 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 42,293 | Sold Some | -74,782 | -63.87 % | $1,104,693 | $1,407,511 | $302,818 | 27.41 % | $-535,439 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 30 | New Holding | 30 | 100 % | $784 | $998 | $215 | 27.41 % | $215 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 30 | New Holding | 30 | 100 % | $784 | $998 | $215 | 27.41 % | $215 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -32 | -100 % | | | | 27.41 % | $-229 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -8 | -100 % | | | | 27.41 % | $-57 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -4,500 | -100 % | | | | 27.41 % | $-32,220 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,040 | Sold Some | -560 | -6.51 % | $210,005 | $267,571 | $57,566 | 27.41 % | $-4,010 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -11,961 | -100 % | | | | 29.64 % | $-91,023 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -12,962 | -100 % | | | | 29.64 % | $-98,641 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 52,000 | Added More | 2,000 | 4.00 % | $1,334,840 | $1,730,560 | $395,720 | 29.64 % | $15,220 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,730 | Added More | 2,180 | 47.91 % | $172,759 | $223,974 | $51,215 | 29.64 % | $16,590 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -35,300 | -100 % | | | | 29.64 % | $-268,633 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 194 | No Compare | | | $4,980 | $6,456 | $1,476 | 29.64 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -135,922 | -100 % | | | | 29.64 % | $-1,034,366 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Valeant Pharmaceuticals International |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 198,000 | Added More | 12,000 | 6.45 % | $5,056,920 | $6,589,440 | $1,532,520 | 30.30 % | $92,880 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 325,100 | No Change | 0 | 0 % | $8,303,054 | $10,819,328 | $2,516,274 | 30.30 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -23,875 | -100 % | | | | 30.30 % | $-184,793 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,390 | Sold Some | -48,310 | -83.72 % | $241,041 | $312,499 | $71,458 | 29.64 % | $-367,639 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,937,769 | Sold Some | -2,530,755 | -46.27 % | $75,412,530 | $97,768,952 | $22,356,422 | 29.64 % | $-19,259,046 | | | | | | News Article | History of Amvescap Plc Ownership Of Valeant Pharmaceuticals International |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 831,340 | Sold Some | -791,897 | -48.78 % | $21,340,498 | $27,666,995 | $6,326,497 | 29.64 % | $-6,026,336 | | | | | | News Article | History of Fmr Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 7,500 | New Holding | 7,500 | 100 % | $194,175 | $249,600 | $55,425 | 28.54 % | $55,425 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 43,900 | New Holding | 43,900 | 100 % | $1,136,571 | $1,460,992 | $324,421 | 28.54 % | $324,421 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 43,900 | New Holding | 43,900 | 100 % | $1,136,571 | $1,460,992 | $324,421 | 28.54 % | $324,421 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 43,900 | New Holding | 43,900 | 100 % | $1,136,571 | $1,460,992 | $324,421 | 28.54 % | $324,421 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -430 | -100 % | | | | 28.54 % | $-3,178 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-Q | Rockland Funds Trust - Rockland Small Cap Growth Fund | Small-Cap Growth | 22,375 | New Holding | 22,375 | 100 % | $579,289 | $744,640 | $165,351 | 28.54 % | $165,351 | | | | | | News Article | History of Rockland Funds Trust - Rockland Small Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 17,400 | New Holding | 17,400 | 100 % | $450,486 | $579,072 | $128,586 | 28.54 % | $128,586 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 822 | Added More | 41 | 5.24 % | $21,282 | $27,356 | $6,075 | 28.54 % | $303 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,400 | New Holding | 1,400 | 100 % | $35,756 | $46,592 | $10,836 | 30.30 % | $10,836 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Opportunities Fund | No Data | 7,647 | New Holding | 7,647 | 100 % | $195,304 | $254,492 | $59,188 | 30.30 % | $59,188 | | | | | | News Article | History of Forum Funds - Absolute Opportunities Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 138,972 | New Holding | 138,972 | 100 % | $3,549,345 | $4,624,988 | $1,075,643 | 30.30 % | $1,075,643 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 33,044 | New Holding | 33,044 | 100 % | $843,944 | $1,099,704 | $255,761 | 30.30 % | $255,761 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -207,090 | -100 % | | | | 30.30 % | $-1,602,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -268,598 | -100 % | | | | 30.30 % | $-2,078,949 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,268 | Added More | 2,271 | 113.72 % | $109,005 | $142,039 | $33,034 | 30.30 % | $17,578 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 19,005 | Added More | 2,049 | 12.08 % | $485,388 | $632,486 | $147,099 | 30.30 % | $15,859 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,256 | -100 % | | | | 30.30 % | $-17,461 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 116,831 | New Holding | 116,831 | 100 % | $2,983,864 | $3,888,136 | $904,272 | 30.30 % | $904,272 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 102,403 | New Holding | 102,403 | 100 % | $2,615,373 | $3,407,972 | $792,599 | 30.30 % | $792,599 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 42,100 | No Compare | | | $1,075,234 | $1,401,088 | $325,854 | 30.30 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 23,069 | New Holding | 23,069 | 100 % | $589,182 | $767,736 | $178,554 | 30.30 % | $178,554 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,386 | New Holding | 1,386 | 100 % | $35,398 | $46,126 | $10,728 | 30.30 % | $10,728 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,259 | New Holding | 1,259 | 100 % | $32,155 | $41,900 | $9,745 | 30.30 % | $9,745 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 196,259 | Added More | 12,793 | 6.97 % | $5,012,455 | $6,531,500 | $1,519,045 | 30.30 % | $99,018 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 246,900 | Added More | 100,000 | 68.07 % | $6,305,826 | $8,216,832 | $1,911,006 | 30.30 % | $774,000 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 28,700 | New Holding | 28,700 | 100 % | $732,998 | $955,136 | $222,138 | 30.30 % | $222,138 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 6,700 | New Holding | 6,700 | 100 % | $172,592 | $222,976 | $50,384 | 29.19 % | $50,384 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -28,320 | -100 % | | | | 29.19 % | $-212,966 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 5,593 | Sold Some | -5,388 | -49.06 % | $144,076 | $186,135 | $42,059 | 29.19 % | $-40,518 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,434,428 | -100 % | | | | 29.19 % | $-10,786,899 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 499,917 | New Holding | 499,917 | 100 % | $12,877,862 | $16,637,238 | $3,759,376 | 29.19 % | $3,759,376 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 717,570 | New Holding | 717,570 | 100 % | $18,484,603 | $23,880,730 | $5,396,126 | 29.19 % | $5,396,126 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 35,848 | No Change | 0 | 0 % | $923,444 | $1,193,021 | $269,577 | 29.19 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 36,448 | Added More | 600 | 1.67 % | $938,900 | $1,212,989 | $274,089 | 29.19 % | $4,512 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -4,280 | -100 % | | | | 29.19 % | $-32,186 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -146,771 | -100 % | | | | 29.19 % | $-1,103,718 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 76,000 | Sold Some | -60,900 | -44.48 % | $1,957,760 | $2,529,280 | $571,520 | 29.19 % | $-457,968 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 77,600 | No Compare | | | $1,998,976 | $2,582,528 | $583,552 | 29.19 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 2,305 | Sold Some | -36 | -1.53 % | $59,377 | $76,710 | $17,334 | 29.19 % | $-271 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 48,800 | New Holding | 48,800 | 100 % | $1,257,088 | $1,624,064 | $366,976 | 29.19 % | $366,976 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Valeant Pharmaceuticals International |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 22,670 | Sold Some | -5,100 | -18.36 % | $583,979 | $754,458 | $170,478 | 29.19 % | $-38,352 | | | | | | News Article | History of Ten Asset Management Ownership Of Valeant Pharmaceuticals International |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 51,490 | No Compare | | | $1,279,527 | $1,713,587 | $434,061 | 33.92 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Valeant Pharmaceuticals International |
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