| Date Filed | Title |
| 02/26/2009 | N-Q for MORGAN STANLEY TECHNOLOGY FUND | |
| | COMPANY NAME(s) - [MORGAN STANLEY TECHNOLOGY FUND (CIK - 934540 /SIC - Unspecified)] |
| | PAGEBREAK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08916 Morgan Stanley Technology Fund (Exact name of registrant as specified in |
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| 02/25/2009 | N-30B-2 for HARRIS ASSOCIATES INVESTMENT TRUST | |
| | COMPANY NAME(s) - [HARRIS ASSOCIATES INVESTMENT TRUST (CIK - 872323 /SIC - Unspecified)] |
| | - Capital, Class A (a) 1, 994, 936 9, 396, 148 190, 760, 550 OAKMARK FUND 9 SEQ.=11, FOLIO='9', FILE='09-1037-1.ec', USER='ltolend', CD='Jan 29 17:00 2009' OAKMARK FUND Schedule of Investments December 31, 2008 (Unaudited) cont. Name Shares Held Value Common Stocks 95.0% (cont.) Restaurants 4.5% Yum! |
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| 02/25/2009 | 424B2 for UBS AG | |
| | COMPANY NAME(s) - [UBS AG (CIK - 1114446 /SIC - 6021)] |
| | 926, 167 41, 094, 030 Fifth Third Bancorp 3, 176, 740 107, 627, 951 First Horizon National Corp. 718, 114 19, 144, 919 FirstEnergy Corp. 1, 818, 429 115, 179, 293 Fiserv, Inc. * 994, 705 50, 590, 696 Fluor Corp. 501, 596 72, 219, 792 Ford Motor Co. * 11, 938, 796 101, 360, 378 Forest Laboratories, Inc. * 1, 850, 4 |
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| 02/25/2009 | N-Q for COLUMBIA FUNDS SERIES TRUST I | |
| | COMPANY NAME(s) - [COLUMBIA FUNDS SERIES TRUST I (CIK - 773757 /SIC - Unspecified)] |
| | 68, 038 497, 142 6 SEQ.=1, FOLIO='6', FILE='C:\JMS\tganes\09-2732-1\task3372930\2732-1-bs-03.htm', USER='105377', CD='Feb 21 02:51 2009' Shares Value ($) Common Stocks (continued) INDUSTRIALS (continued) Machinery (continued) Joy Global, Inc. 18, 400 421, 176 Parker Hannifin Corp. 9, 600 408, 384 |
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| 02/25/2009 | N-CSR for DWS INVESTMENTS VIT FUNDS | |
| | COMPANY NAME(s) - [DWS INVESTMENTS VIT FUNDS (CIK - 1006373 /SIC - Unspecified)] |
| | Directorships: The William and Flora Hewlett Foundation; Business Leadership Council, Wellesley College. |
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| 02/25/2009 | 10-Q for BROCADE COMMUNICATIONS SYSTEMS INC | |
| | COMPANY NAME(s) - [BROCADE COMMUNICATIONS SYSTEMS INC (CIK - 1009626 /SIC - 3577)] |
| | Folio 54 /Folio PAGEBREAK The combined company also competes with other companies, such as 3Com Corporation, Alcatel-Lucent, Enterasys Networks, Inc., Extreme Networks, Inc., F5 Networks, Inc., Force10 Networks, Inc., Hewlett-Packard Company, Huawei Technologies Co. |
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| 02/25/2009 | N-14 for RIVERSOURCE STRATEGY SERIES INC | |
| | COMPANY NAME(s) - [RIVERSOURCE STRATEGY SERIES INC (CIK - 740146 /SIC - Unspecified)] |
| | 968 9, 712, 696 Cephalon 17, 000 94, 100 111, 100(b) 1, 309, 680 7, 249, 464 8, 559, 144 Genentech 37, 100 233, 398 270, 498(b) 3, 075, 961 19, 351, 028 22, 426, 989 Genzyme 29, 700 164, 792 194, 492(b) 1, 971, 189 10, 937, 245 12, 908, 434 Gilead Sciences 62, 100 313, 965 376, 065(b) 3, 175, 794 16, 056, 170 19, 231, 964 |
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| 02/25/2009 | N-CSR for DWS VARIABLE SERIES I | |
| | COMPANY NAME(s) - [DWS VARIABLE SERIES I (CIK - 764797 /SIC - Unspecified)] |
| | Directorships: The William and Flora Hewlett Foundation; Business Leadership Council, Wellesley College. |
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| 02/25/2009 | N-Q for BLACKROCK BALANCED CAPITAL FUND INC | |
| | COMPANY NAME(s) - [BLACKROCK BALANCED CAPITAL FUND INC (CIK - 110055 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-02405 Name of Fund: BlackRock Balanced Capital Fund, Inc. Fund Address: 100 Bellevue Parkway, |
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| 02/25/2009 | N-14 for SELIGMAN GLOBAL FUND SERIES INC | |
| | COMPANY NAME(s) - [SELIGMAN GLOBAL FUND SERIES INC (CIK - 881466 /SIC - Unspecified)] |
| | 968 9, 712, 696 Cephalon 17, 000 94, 100 111, 100(b) 1, 309, 680 7, 249, 464 8, 559, 144 Genentech 37, 100 233, 398 270, 498(b) 3, 075, 961 19, 351, 028 22, 426, 989 Genzyme 29, 700 164, 792 194, 492(b) 1, 971, 189 10, 937, 245 12, 908, 434 Gilead Sciences 62, 100 313, 965 376, 065(b) 3, 175, 794 16, 056, 170 19, 231, 964 |
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