Tuesday
May042010
GS Conviction List tracking started 4/9/2010
Tuesday, May 4, 2010 at 3:49PM | Name | Shares Held | $ Cost Per Share | $ Total Cost | $ Market Value | $ Gain/Loss Since Purch | % Gain/Loss Since Purch | % Total Return YTD |
| Default Cash | 60,059.80 | 1 | 60,059.80 | 60,059.80 | 0 | 0 | |
| Adobe Systems Inc. | 139 | 35.97 | 4,999.83 | 4,606.46 | -393.37 | -7.87 | -9.9 |
| ArvinMeritor, Inc. | 332 | 15.02 | 4,986.64 | 5,282.12 | 295.48 | 5.93 | 42.31 |
| Expedia, Inc. | 198 | 25.25 | 4,999.50 | 4,645.08 | -354.42 | -7.09 | -8.55 |
| Halliburton Company | 150 | 33.31 | 4,996.50 | 4,546.50 | -450 | -9.01 | 4.62 |
| Hasbro, Inc. | 128 | 38.94 | 4,984.32 | 4,984.32 | 0 | 0 | 26.54 |
| J.C. Penney Company, Inc. | 157 | 31.73 | 4,981.61 | 4,507.47 | -474.14 | -9.52 | 9.39 |
| MGM Mirage, Inc. | 333 | 15 | 4,995.00 | 5,154.84 | 159.84 | 3.2 | 69.74 |
| Sapient Corporation | 480 | 10.41 | 4,996.80 | 4,996.80 | 0 | 0 | 30.11 |
| GS Conviction 4.9.10 | 100,000.00 | 98,783.39 | -1,216.61 | -1.22 | 21.79 |