| Name |
Shares
Sold |
% Total Shares Held |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Franklin Income A | -2,000,000 | 0.47 | -11.76 | 0.98 | 09/30/2011 | |||
| Hartford Capital Appreciation HLS IA | -1,592,165 | 0.00 | -95.68 | 0.03 | 11/30/2011 | |||
| Franklin Income Securities Cl2 | -1,000,000 | 0.04 | -43.48 | 0.66 | 09/30/2011 | |||
| Goldman Sachs Structured Intl Equity A | -671,596 | 0.00 | -85.93 | 0.24 | 07/31/2011 | |||
| Vanguard Morgan Growth Inv | -425,150 | 0.01 | -67.62 | 0.10 | 09/30/2011 | |||
| GAMCO Global Gold Natural Resources&Inc | -358,400 | 0.00 | -72.64 | 0.45 | 09/30/2011 | |||
| Transamerica WMC Diversified Gr VP SC | -236,806 | 0.00 | -74.45 | 0.18 | 09/30/2011 | |||
| Fidelity Series Large Cap Value | -233,455 | 0.02 | -30.07 | 0.24 | 11/30/2011 | |||
| Principal Large Cap Value III Inst | -183,200 | 0.00 | -54.74 | 0.58 | 12/31/2011 | |||
| Transamerica WMC Diversified Gr A | -148,713 | 0.00 | -71.34 | 0.21 | 09/30/2011 | |||
| Transamerica WMC Diversified Equity P | -128,724 | 0.00 | -69.38 | 0.36 | 09/30/2011 | |||
| ING International Value A | -122,700 | 0.00 | -53.14 | 0.59 | 09/30/2011 | |||
| Fidelity Series International Value F | -121,000 | 0.13 | -2.79 | 2.80 | 11/30/2011 | |||
| Legg Mason Cap Mgmt Value C | -96,000 | 0.04 | -6.88 | 2.16 | 12/31/2011 | |||
| Hartford Global Real Asset A | -81,200 | 0.00 | -40.19 | 1.21 | 11/30/2011 | |||
| Goldman Sachs Intl Eq Div & Prem A | -69,842 | 0.00 | -72.06 | 0.40 | 12/31/2011 | |||
| ING International Value Port I | -61,000 | 0.00 | -54.42 | 1.23 | 09/30/2011 | |||
| JHancock2 Natural Resources 1 | -59,000 | 0.02 | -10.28 | 2.41 | 11/30/2011 | |||
| Transamerica Partners Instl Lg Gr | -57,989 | 0.00 | -63.83 | 0.13 | 09/30/2011 | |||
| Northern Multi-Manager Intl Equity | -50,970 | 0.00 | -31.79 | 0.22 | 12/31/2011 | |||