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Weyerhaeuser Co (NYSE:WY)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: ForestryCountry: United States

Weyerhaeuser Co (NYSE:WY)
Contact Information

33663 Weyerhaeuser Way South, Federal Way, Wa 98003,, United States
Phone: 253-924-2345, Fax: 253-924-3543, Website: http://www.weyerhaeuser.com

Weyerhaeuser Co (NYSE:WY)
ISIN International Securities Identification Number

ISIN(s): US9621661043

Weyerhaeuser Co (NYSE:WY)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 962166104

Weyerhaeuser Co (NYSE:WY)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WY WY:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Weyerhaeuser Co (NYSE:WY)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
708
2532211
Score:
0.02
4330--
Brand New:
91
3462841
Increased Existing:
151
244--
No Change:
99
126--
Reduced Existing:
173
260--
Liquidated:
73
5645001
No Comparison Available:
121
---
Funds buying shares:
242
2732301
Buying %:
41.22 %
494628557
Funds not buying/selling shares:
99
---
Neutral %:
16.86 %
---
Funds selling shares:
246
3282921
Selling %:
41.90 %
5077297811
   

Weyerhaeuser Co (NYSE:WY)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -360,777 -100.00 % $0
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 5,267 $198,145 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 3,350 $126,027 $0 0.00 % No Change 0 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 8,000 $300,960 $0 0.00 % No Change 0 0 % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 158,381 $5,958,293 $0 0.00 % Sold Some -3,080,026 -95.10 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 55,600 $2,091,672 $0 0.00 % No Compare - - % -
Ing Pioneer Equity Income Portfolio (Ing Investors Trust) Equity Income 0.00 % 2008-12-01 24,413 $918,417 $0 0.00 % Added More 382 1.58 % $0
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 0.00 % 2008-12-01 4,767 $179,335 $0 0.00 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -20,600 -100.00 % $0
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 6,000 $225,720 $0 0.00 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 0.00 % 2008-12-01 7,265 $273,309 $0 0.00 % New Holding 7,265 100.00 % $0
Ing Franklin Mutual Shares Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 162,366 $6,108,209 $0 0.00 % Added More 7,828 5.06 % $0
Legg Mason Partners Appreciation Fund (Legg Mason Partners Equity Trust) Specialty & Misc 0.00 % 2008-12-01 500,000 $18,810,000 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 5,133 $193,103 $0 0.00 % New Holding 5,133 100.00 % $0
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 5,168 $194,420 $0 0.00 % Added More 4,418 589.06 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 9,000 $338,580 $0 0.00 % New Holding 9,000 100.00 % $0
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.00 % 2008-12-01 16,300 $613,206 $0 0.00 % Sold Some -3,200 -16.41 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 58,108 $2,186,023 $0 0.00 % New Holding 58,108 100.00 % $0
Occ Renaissance (Allianz Funds) Multi-Cap Core 0.00 % 2008-12-01 242,900 $9,137,898 $0 0.00 % New Holding 242,900 100.00 % $0
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.00 % 2008-12-01 45,415 $1,708,512 $0 0.00 % Sold Some -313 -0.68 % $0
Ing Janus Contrarian Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -375,963 -100.00 % $0
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -1,290 -100.00 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 20,500 $771,210 $0 0.00 % No Change 0 0 % -
Equity Index Fund (First American Investment Funds Inc) S&P 500 Index 0.00 % 2008-12-01 28,973 $1,089,964 $0 0.00 % No Compare - - % -
Cullen High Dividend Fund (Cullen Funds Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -83,250 -100.00 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 223 $8,389 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,632 $174,256 $0 0.00 % No Change 0 0 % -
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 65,000 $2,445,300 $0 0.00 % Sold Some -59,985 -47.99 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 330 $12,415 $0 0.00 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 200,000 $7,524,000 $0 0.00 % No Change 0 0 % -
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 46,841 $1,762,158 $0 0.00 % New Holding 46,841 100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 44,355 $1,668,635 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 2,033 $76,481 $0 0.00 % Sold Some -132 -6.09 % $0
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 40,598 $1,527,297 $0 0.00 % New Holding 40,598 100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 2,400 $90,288 $0 0.00 % No Compare - - % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 228 $8,577 $0 0.00 % No Compare - - % -
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value 0.00 % 2008-11-28 508,800 $19,141,056 $0 0.00 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,639,810 $61,689,652 $0 0.00 % Added More 21,035 1.29 % $0
Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.25 % 2008-11-28 109,200 $4,108,104 $0 0.00 % No Change 0 0 % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,326 $49,884 $0 0.00 % No Compare - - % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 3,583,000 $134,792,460 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 20,037 $753,792 $0 0.00 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources 0.25 % 2008-11-28 96,800 $3,641,616 $0 0.00 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 391,298 $14,720,631 $0 0.00 % Sold Some -2,827 -0.71 % $0
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 44,355 $1,668,635 $0 0.00 % New Holding 44,355 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 44,355 $1,668,635 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 3,700 $139,194 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 43,459 $1,634,928 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -17,500 -100.00 % $0
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 6,056 $227,827 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 46,563 $1,751,700 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,012,561 $75,712,545 $0 0.00 % No Compare - - % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... 0.00 % 2008-11-28 4,590,000 $172,675,800 $0 0.00 % No Change 0 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 0.00 % 2008-11-28 42,297 $1,591,213 $0 0.00 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 0.00 % 2008-11-28 3,753 $141,188 $0 0.00 % No Change 0 0 % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 480,000 $18,057,600 $0 0.00 % No Change 0 0 % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 726,300 $27,323,406 $0 0.00 % Sold Some -1,073,700 -59.65 % $0
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.00 % 2008-11-28 2,850 $107,217 $0 0.00 % No Change 0 0 % -
Evergreen Va Strategic Income Fund (Evergreen Variable Annuity Trust De) Equity Income 0.00 % 2008-11-28 5,000 $188,100 $0 0.00 % No Compare - - % -
Profund Vp Industrials (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,524 $57,333 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 351 $13,205 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 213,100 $8,016,822 $0 0.00 % Sold Some -536,900 -71.58 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,337 $50,298 $0 0.00 % Sold Some -886 -39.85 % $0
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 31,000 $1,166,220 $0 0.00 % New Holding 31,000 100.00 % $0
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 350 $13,167 $809 6.54 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 24,700 $929,214 $57,057 6.54 % New Holding 24,700 100.00 % $57,057
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 38,837 $1,461,048 $89,713 6.54 % Added More 1,900 5.14 % $4,389
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 13,500 $507,870 $31,185 6.54 % New Holding 13,500 100.00 % $31,185
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 1,421,431 $53,474,234 $3,283,506 6.54 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 156 $5,869 $360 6.54 % New Holding 156 100.00 % $360
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 85,055 $3,199,769 $196,477 6.54 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 15,600 $586,872 $36,036 6.54 % New Holding 15,600 100.00 % $36,036
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 38,837 $1,461,048 $89,713 6.54 % Added More 1,900 5.14 % $4,389
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 882 $33,181 $2,037 6.54 % New Holding 882 100.00 % $2,037
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 181,725 $6,836,495 $419,785 6.54 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 22,187 $834,675 $51,252 6.54 % Added More 5,023 29.26 % $11,603
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 44,355 $1,668,635 $102,460 6.54 % Sold Some -2,208 -4.74 % $-5,100
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 117,058 $4,403,722 $270,404 6.54 % No Change 0 0 % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 17,698 $665,799 $40,882 6.54 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 600 $22,572 $1,386 6.54 % New Holding 600 100.00 % $1,386
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 13,100 $492,822 $30,261 6.54 % No Compare - - % -
Basic Materials (Rydex Variable Trust) Specialty & Misc 6.59 % 2008-11-26 8,622 $324,360 $19,917 6.54 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 116 $4,364 $268 6.54 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 58,529 $2,201,861 $135,202 6.54 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 85,892 $3,231,257 $198,411 6.54 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 58,529 $2,201,861 $135,202 6.54 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 19,030 $715,909 $43,959 6.54 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 5.59 % 2008-11-26 17,340 $652,331 $40,055 6.54 % Sold Some -2,700 -13.47 % $-6,237
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 45,900 $1,726,758 $106,029 6.54 % Sold Some -340,170 -88.11 % $-785,793
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,800 $105,336 $6,468 6.54 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 59,250 $2,228,985 $136,868 6.54 % Sold Some -800 -1.33 % $-1,848
Mcglinn Capital Management Inc Institution 7.32 % 2008-11-26 10,200 $383,724 $23,562 6.54 % No Change 0 0 % -
Blackrock Income Builder Portfolio (Blackrock Funds Ii) Equity Income 4.36 % 2008-11-26 240 $9,029 $554 6.54 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -369,550 -100.00 % $-853,661
Series 1 (Cohen And Steers Realty Income Fund Inc) Specialty & Misc 2.85 % 2008-11-26 None - - - % Sold All -48,300 -100.00 % $-111,573
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 680 $25,582 $1,571 6.54 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 1,400 $52,668 $3,234 6.54 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 3.70 % 2008-11-26 334 $12,565 $772 6.54 % Sold Some -14 -4.02 % $-32
Dws Global Commodities Stock Fund Inc Institution 4.52 % 2008-11-26 64,600 $2,430,252 $149,226 6.54 % No Compare - - % -
Equity Series (Manning And Napier Fund Inc Ny) Specialty & Misc 5.54 % 2008-11-26 253,190 $9,525,008 $584,869 6.54 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 85,055 $3,199,769 $196,477 6.54 % No Change 0 0 % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 4.83 % 2008-11-26 63,600 $2,392,632 $146,916 6.54 % No Compare - - % -
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income 3.93 % 2008-11-26 240 $9,029 $554 6.54 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 3.94 % 2008-11-26 27,150 $1,021,383 $62,717 6.54 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 94,686 $3,562,087 $218,725 6.54 % Sold Some -3,214 -3.28 % $-7,424
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value 6.54 % 2008-11-26 7,000 $263,340 $16,170 6.54 % New Holding 7,000 100.00 % $16,170
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 32,380 $1,218,136 $74,798 6.54 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 5,300 $199,386 $12,243 6.54 % Added More 300 6.00 % $693
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 2,300 $86,526 $5,313 6.54 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,143 $80,620 $4,950 6.54 % New Holding 2,143 100.00 % $4,950
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 69,776 $2,624,973 $161,183 6.54 % New Holding 69,776 100.00 % $161,183
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,718 $102,251 $6,279 6.54 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 11,344 $426,761 $26,205 6.54 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core 4.38 % 2008-11-26 2,377,231 $89,431,430 $5,491,404 6.54 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 638 $24,002 $1,474 6.54 % Sold Some -2 -0.31 % $-5
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,900 $71,478 $4,389 6.54 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 37,664 $1,416,920 $87,004 6.54 % No Change 0 0 % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 243,193 $9,148,921 $561,776 6.54 % Added More 12,327 5.33 % $28,475
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 38,837 $1,461,048 $89,713 6.54 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 39,326 $1,479,444 $90,843 6.54 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 178,398 $6,711,333 $412,099 6.54 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 4.87 % 2008-11-26 4,003 $150,593 $9,247 6.54 % New Holding 4,003 100.00 % $9,247
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 21,350 $803,187 $49,319 6.54 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth 6.79 % 2008-11-25 425,000 $15,988,500 $981,750 6.54 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 83,060 $3,124,717 $191,869 6.54 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -1.99 % 2008-11-25 179,797 $6,763,963 $415,331 6.54 % New Holding 179,797 100.00 % $415,331
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,800 $105,336 $6,468 6.54 % New Holding 2,800 100.00 % $6,468
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 4,130 $155,371 $9,540 6.54 % Sold Some -1,471 -26.26 % $-3,398
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 6,682 $251,377 $15,435 6.54 % No Compare - - % -
Quaker Global Growth Fund (Quaker Investment Trust) Multi-Cap Growth 5.48 % 2008-11-25 13,300 $500,346 $30,723 6.54 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 701,685 $26,397,390 $1,620,892 6.54 % Sold Some -2,296,359 -76.59 % $-5,304,589
Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc 5.43 % 2008-11-25 82,000 $3,084,840 $189,420 6.54 % No Compare - - % -
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 14,980 $563,548 $34,604 6.54 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 4,534 $170,569 $10,474 6.54 % Added More 590 14.95 % $1,363
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 3,151 $118,541 $7,279 6.54 % Sold Some -32,110 -91.06 % $-74,174
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,220 $45,896 $2,818 6.54 % Sold Some -43 -3.40 % $-99
Legg Mason Partners Variable Fundamental Value Portfolio (Legg Mason Partners Variable Equity Trust) Multi-Cap Value 4.60 % 2008-11-25 208,600 $7,847,532 $481,866 6.54 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 48,699 $1,832,056 $112,495 6.54 % Sold Some -14,013 -22.34 % $-32,370
Legg Mason Partners Variable Dividend Strategy Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc 4.57 % 2008-11-25 12,668 $476,570 $29,263 6.54 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 826 $31,074 $4,915 18.78 % Sold Some -210 -20.27 % $-1,250
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc 18.60 % 2008-11-24 62,680 $2,358,022 $372,946 18.78 % Sold Some -12,155 -16.24 % $-72,322
The Masters Select Value Fund (Masters Select Funds Trust) Multi-Cap Value 13.10 % 2008-11-24 None - - - % Sold All -112,602 -100.00 % $-669,982
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 None - - - % Sold All -64,655 -100.00 % $-384,697
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 None - - - % Sold All -100 -100.00 % $-595
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 9,617 $361,792 $57,221 18.78 % New Holding 9,617 100.00 % $57,221
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 200 $7,524 $1,190 18.78 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 41,075 $1,545,242 $244,396 18.78 % New Holding 41,075 100.00 % $244,396
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 6,310 $237,382 $37,545 18.78 % Sold Some -200 -3.07 % $-1,190
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 21.99 % 2008-11-21 50,400 $1,896,048 $437,472 29.99 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 None - - - % Sold All -57,300 -100.00 % $-497,364
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 24.14 % 2008-11-21 10,500 $395,010 $91,140 29.99 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 400 $15,048 $3,472 29.99 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 365,971 $13,767,829 $3,176,628 29.99 % Sold Some -106,030 -22.46 % $-920,340
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc 18.74 % 2008-11-21 55,100 $2,072,862 $478,268 29.99 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth 15.29 % 2008-11-21 303,625 $11,422,373 $2,635,465 29.99 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 204,210 $7,682,380 $1,772,543 29.99 % Sold Some -157,573 -43.55 % $-1,367,734
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 21.81 % 2008-11-21 930 $34,987 $8,072 29.99 % No Compare - - % -
Baxter Bros Inc Institution 18.83 % 2008-11-21 30,500 $1,147,410 $264,740 29.99 % No Change 0 0 % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 900 $33,858 $7,812 29.99 % No Compare - - % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 4,078 $153,414 $35,397 29.99 % Sold Some -80 -1.92 % $-694
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 44,801 $1,685,414 $388,873 29.99 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 6,594 $248,066 $57,236 29.99 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 43,000 $1,617,660 $373,240 29.99 % New Holding 43,000 100.00 % $373,240
Covington Capital Management Institution 18.37 % 2008-11-20 3,725 $140,135 $32,333 29.99 % New Holding 3,725 100.00 % $32,333
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -6,904 -100.00 % $-59,927
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 3,760 $141,451 $32,637 29.99 % No Change 0 0 % -
Income Fund (Ge Investment Funds Inc) - 24.08 % 2008-11-20 None - - - % Sold All -6,894 -100.00 % $-59,840
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 5,541,718 $208,479,431 $29,371,105 16.39 % Added More 5,056,403 1041.88 % $26,798,936
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 6,287 $236,517 $33,321 16.39 % No Change 0 0 % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 97 $3,649 $514 16.39 % Added More 22 29.33 % $117
Jefferies Group Inc Institution 4.99 % 2008-11-18 7,590 $285,536 $40,227 16.39 % Sold Some -14,618 -65.82 % $-77,475
Chartwell Investment Partners Institution 7.32 % 2008-11-18 17,830 $670,765 $94,499 16.39 % Sold Some -1,260 -6.60 % $-6,678
Norges Bank Institution 2.58 % 2008-11-17 806,945 $30,357,271 $3,905,614 14.76 % Sold Some -39,243 -4.63 % $-189,936
Edgar Lomax Co Institution 2.14 % 2008-11-17 161,500 $6,075,630 $781,660 14.76 % Added More 2,400 1.50 % $11,616
Mac Per Wolf Co Institution 3.39 % 2008-11-17 1,136,081 $42,739,367 $5,498,632 14.76 % Added More 148,766 15.06 % $720,027
Cna Financial Corp Institution -6.83 % 2008-11-17 420 $15,800 $2,033 14.76 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 295,024 $11,098,803 $1,427,916 14.76 % Sold Some -8,234 -2.71 % $-39,853
Van Eck Associates Corp Institution 13.90 % 2008-11-17 206,908 $7,783,879 $1,001,435 14.76 % Added More 908 0.44 % $4,395
Millennium Management Llc Institution 1.27 % 2008-11-17 37,974 $1,428,582 $183,794 14.76 % New Holding 37,974 100.00 % $183,794
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 80,777 $3,038,831 $390,961 14.76 % New Holding 80,777 100.00 % $390,961
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 235,212 $8,848,675 $1,138,426 14.76 % Added More 700 0.29 % $3,388
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,917 -100.00 % $-9,278
Harbert Management Corp Institution -0.27 % 2008-11-14 40,000 $1,504,800 $193,600 14.76 % Added More 11,000 37.93 % $53,240
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 858,856 $32,310,163 $4,156,863 14.76 % Added More 89,900 11.69 % $435,116
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 11,058 $416,002 $53,521 14.76 % No Change 0 0 % -
Cibc World Markets Corp Institution 2.21 % 2008-11-14 14,314 $538,493 $69,280 14.76 % Sold Some -2,720 -15.96 % $-13,165
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 900 $33,858 $4,356 14.76 % New Holding 900 100.00 % $4,356
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,188,019 $119,933,275 $15,430,012 14.76 % Added More 514,225 19.23 % $2,488,849
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 6,675 $251,114 $32,307 14.76 % Sold Some -317 -4.53 % $-1,534
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 399 $15,010 $1,931 14.76 % New Holding 399 100.00 % $1,931
Barclays Plc Institution 2.92 % 2008-11-14 44,915 $1,689,702 $217,389 14.76 % Sold Some -29,263 -39.44 % $-141,633
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 374,542 $14,090,270 $1,812,783 14.76 % Added More 303,813 429.54 % $1,470,455
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 5,050 $189,981 $24,442 14.76 % No Change 0 0 % -
Vicis Capital Llc Institution 3.50 % 2008-11-14 70,133 $2,638,403 $339,444 14.76 % Sold Some -206,395 -74.63 % $-998,952
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 23,183 $872,144 $112,206 14.76 % Sold Some -13,282 -36.42 % $-64,285
Platte River Capital Llc Institution 2.04 % 2008-11-14 142,601 $5,364,650 $690,189 14.76 % Sold Some -3,950 -2.69 % $-19,118
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 67,480 $2,538,598 $326,603 14.76 % Sold Some -2,100 -3.01 % $-10,164
Fiduciary Trust Co Institution 2.93 % 2008-11-14 3,806 $143,182 $18,421 14.76 % New Holding 3,806 100.00 % $18,421
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -55 -100.00 % $-266
Eton Park Capital Management L P Institution 2.90 % 2008-11-14 None - - - % Sold All -291,468 -100.00 % $-1,410,705
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 None - - - % Sold All -6,625 -100.00 % $-32,065
First Investors Management Co Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -25,300 -100.00 % $-122,452
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 None - - - % Sold All -350,000 -100.00 % $-1,694,000
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -8,968 -100.00 % $-43,405
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -52,010 -100.00 % $-251,728
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -290 -100.00 % $-1,404
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -80,100 -100.00 % $-387,684
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -1,424 -100.00 % $-6,892
Linden Capital L P Institution 5.18 % 2008-11-14 None - - - % Sold All -306,500 -100.00 % $-1,483,460
Rock Hill Investment Management L P Institution 11.11 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-96,800
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -16,500 -100.00 % $-79,860
Highland Capital Management Lp Institution 9.31 % 2008-11-14 None - - - % Sold All -1,017,535 -100.00 % $-4,924,869
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -170 -100.00 % $-823
Cohen And Steers Inc Institution 2.35 % 2008-11-14 None - - - % Sold All -48,300 -100.00 % $-233,772
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -54,092 -100.00 % $-261,805
Investor Resources Group Llc Institution 0.52 % 2008-11-14 5,800 $218,196 $28,072 14.76 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 13,887 $522,429 $67,213 14.76 % Sold Some -3,405 -19.69 % $-16,480
Redding K G And Associated Llc Institution 1.08 % 2008-11-14 274,664 $10,332,860 $1,329,374 14.76 % Added More 87,164 46.48 % $421,874
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 112,000 $4,213,440 $542,080 14.76 % No Change 0 0 % -
Sei Trust Co Institution 3.02 % 2008-11-14 8,400 $316,008 $40,656 14.76 % Sold Some -36,600 -81.33 % $-177,144
Cls Investment Firm Llc Institution 2.37 % 2008-11-14 571 $21,481 $2,764 14.76 % New Holding 571 100.00 % $2,764
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 611,192 $22,993,043 $2,958,169 14.76 % Added More 211,394 52.87 % $1,023,147
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 156,860 $5,901,073 $759,202 14.76 % New Holding 156,860 100.00 % $759,202
Davidson Kempner Capital Management Llc Institution -0.74 % 2008-11-14 187,300 $7,046,226 $906,532 14.76 % New Holding 187,300 100.00 % $906,532
American International Group Inc Institution 2.51 % 2008-11-14 88,089 $3,313,908 $426,351 14.76 % Sold Some -5,561 -5.93 % $-26,915
Cr Intrinsic Investors Llc Institution -0.64 % 2008-11-14 49,000 $1,843,380 $237,160 14.76 % No Compare - - % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 300 $11,286 $1,452 14.76 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,149,829 $43,256,567 $5,565,172 14.76 % Sold Some -8,227 -0.71 % $-39,819
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 10,577 $397,907 $51,193 14.76 % Sold Some -161 -1.49 % $-779
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 171,400 $6,448,068 $829,576 14.76 % Sold Some -76,600 -30.88 % $-370,744
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 73,351 $2,759,465 $355,019 14.76 % No Compare - - % -
Mairs And Power Inc Institution 2.62 % 2008-11-14 11,916 $448,280 $57,673 14.76 % Sold Some -706 -5.59 % $-3,417
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 11,754 $442,185 $56,889 14.76 % Sold Some -3,906 -24.94 % $-18,905
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 170,976 $6,432,117 $827,524 14.76 % No Compare - - % -
Visium Asset Management Llc Institution -2.01 % 2008-11-14 65,000 $2,445,300 $314,600 14.76 % New Holding 65,000 100.00 % $314,600
Placemark Investments Inc Institution 1.89 % 2008-11-14 9,055 $340,649 $43,826 14.76 % Added More 296 3.37 % $1,433
Umb Bank N A Institution 4.85 % 2008-11-14 50,530 $1,900,939 $244,565 14.76 % Sold Some -1,977 -3.76 % $-9,569
Natixis Institution 1.83 % 2008-11-14 26,062 $980,452 $126,140 14.76 % Added More 11,507 79.05 % $55,694
Citigroup Inc Institution 2.63 % 2008-11-14 1,318,870 $49,615,889 $6,383,331 14.76 % Added More 187,084 16.52 % $905,487
Allstate Insurance Co Institution 2.28 % 2008-11-14 18,768 $706,052 $90,837 14.76 % Sold Some -208 -1.09 % $-1,007
Blair William And Co Institution 2.96 % 2008-11-14 26,342 $990,986 $127,495 14.76 % Sold Some -1,425 -5.13 % $-6,897
Teachers Advisors Inc Institution 2.63 % 2008-11-14 186,132 $7,002,286 $900,879 14.76 % Added More 8,530 4.80 % $41,285
Xaraf Management Llc Institution 1.34 % 2008-11-14 4,290 $161,390 $20,764 14.76 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 9,370 $352,499 $45,351 14.76 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 15,987 $601,431 $77,377 14.76 % Sold Some -14,069 -46.80 % $-68,094
Hartford Investment Management Co Institution 2.19 % 2008-11-14 78,852 $2,966,412 $381,644 14.76 % Added More 410 0.52 % $1,984
Elkhorn Partners Limited Partnership Institution -5.99 % 2008-11-14 9,500 $357,390 $45,980 14.76 % Sold Some -2,500 -20.83 % $-12,100
Credit Agricole S A Institution 3.35 % 2008-11-14 30,926 $1,163,436 $149,682 14.76 % Sold Some -12,866 -29.37 % $-62,271
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 253 $9,518 $1,225 14.76 % No Change 0 0 % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 2,500 $94,050 $12,100 14.76 % Sold Some -15,550 -86.14 % $-75,262
Ing Investments Llc Institution 2.75 % 2008-11-14 24,413 $918,417 $118,159 14.76 % Sold Some -539,086 -95.66 % $-2,609,176
Citadel L P Institution 2.60 % 2008-11-14 6,502 $244,605 $31,470 14.76 % Added More 3,745 135.83 % $18,126
Capital World Investors Institution 2.76 % 2008-11-14 29,981,000 $1,127,885,220 $145,108,040 14.76 % No Change 0 0 % -
Argyll Research Llc Institution 1.71 % 2008-11-14 20,000 $752,400 $96,800 14.76 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 2,267 $85,285 $10,972 14.76 % Added More 400 21.42 % $1,936
Bank Of America Corp Institution 2.80 % 2008-11-14 4,613,919 $173,575,633 $22,331,368 14.76 % Added More 452,433 10.87 % $2,189,776
Peoples United Financial Inc Institution 3.07 % 2008-11-14 5,443 $204,766 $26,344 14.76 % Added More 4,363 403.98 % $21,117
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,221,167 $45,940,303 $5,910,448 14.76 % Sold Some -651,137 -34.77 % $-3,151,503
Vtl Associates Llc Institution 3.57 % 2008-11-14 12,295 $462,538 $59,508 14.76 % Added More 75 0.61 % $363
Capital Research Global Investors Institution 2.52 % 2008-11-14 5,315,900 $199,984,158 $25,728,956 14.76 % Sold Some -1,612,100 -23.26 % $-7,802,564
Irish Life Investment Managers Institution 2.27 % 2008-11-14 49,014 $1,843,907 $237,228<