European Shorting
Number of Stocks: 474
Number of New Stocks: 48
Total Value: $37,628 Mil
Q/Q Turnover: 5%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC | The PNC Financial Se... | 2008-12-31 | Sold Out | $42.68 - $77.68 ($56.37) | $ 71.24 | 26% | Sold Out | 0 |  | |
| KMB | KimberlyClark Corp. | 2008-12-31 | Sold Out | $50.74 - $65.45 ($56.57) | $ 102.15 | 81% | Sold Out | 0 | | |
| JBL | Jabil Circuit Inc. | 2008-12-31 | Add | $5.33 - $8.22 ($6.7) | $ 19.56 | 192% | Add 20.02% | 105,500 | | |
| MHY | Western Asset Manage... | 2008-12-31 | Sold Out | $2.97 - $5.6 ($3.96) | $ 6.19 | 56% | Sold Out | 0 | | |
| IWB | iShares Russell 1000... | 2008-12-31 | Buy | $42.68 - $52.37 ($48) | $ 92.16 | 92% | New holding, 7419 sh. | 7,419 | | |
| MO | Altria Group Inc. | 2008-12-31 | Reduce | $14.45 - $20.29 ($16.84) | $ 36.9 | 119% | Reduce -38.36% | 12,182 | | |
| IVAC | Intevac Inc. | 2008-12-31 | Sold Out | $3.93 - $9.3 ($5.96) | $ 4.6 | -23% | Sold Out | 0 | | |
| MS | Morgan Stanley | 2008-12-31 | Sold Out | $9.2 - $23.92 ($15.38) | $ 24.7 | 61% | Sold Out | 0 | | |
| MU | Micron Technology In... | 2008-12-31 | Sold Out | $1.69 - $4.98 ($3.1) | $ 10.92 | 252% | Sold Out | 0 | | |
| ITW | Illinois Tool Works ... | 2008-12-31 | Sold Out | $28.75 - $41.84 ($33.31) | $ 70.8 | 112% | Sold Out | 0 | | |
| MENT | Mentor Graphics Corp... | 2008-12-31 | Buy | $4.7 - $8.24 ($6.4) | $ 17.84 | 179% | New holding, 15320 sh. | 15,320 | | |
| MDAS | MedAssets Inc. | 2008-12-31 | Sold Out | $10.7 - $16.3 ($13.6) | $ 17.29 | 27% | Sold Out | 0 | | |
| LIFE | Life Technologies Co... | 2008-12-31 | Sold Out | $21.59 - $26.1 ($22.87) | $ 74.1 | 224% | Sold Out | 0 | | |
| LNC | Lincoln National Cor... | 2008-12-31 | Sold Out | $5.07 - $40.3 ($18.44) | $ 34.9 | 89% | Sold Out | 0 | | |
| LOW | Lowe's Companies Inc... | 2008-12-31 | Reduce | $16.82 - $22.98 ($20.22) | $ 42.97 | 112% | Reduce -24.74% | 22,257 | | |
| LSCC | Lattice Semiconducto... | 2008-12-31 | Reduce | $1.22 - $2.1 ($1.58) | $ 5.02 | 218% | Reduce -89.6% | 12,850 | | |
| LUKOY | LUKOIL HOLDING CO S/... | 2008-12-31 | Reduce | $25.75 - $55.3 ($34.41) | $ 66.05 | 92% | Reduce -76.57% | 21,700 | | |
| LVLT | Level 3 Communicatio... | 2008-12-31 | Buy | $9.6 - $21.89 ($13.49) | $ 21.96 | 63% | New holding, 10226 sh. | 10,226 | | |
| KIM | Kimco Realty Corp. | 2008-12-31 | Sold Out | $11.26 - $34.31 ($19.65) | $ 23.67 | 20% | Sold Out | 0 | | |
| MCHP | Microchip Technology... | 2008-12-31 | Sold Out | $17.12 - $27.39 ($21.06) | $ 36.32 | 72% | Sold Out | 0 | | |
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Ken Fisher's Profile:Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals. Ken Fisher's Performance:Average Annual Return of Purisima Total Return (PURIX)
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