| Student Investment Society | |||||||||||
| Portfolio | |||||||||||
| As of Market Close February 14, 2012 | |||||||||||
| Ticker | Company Name | Cost | Shares | % of Total | Last Trade | Price Chg. | Price Chg. % | Current Value | Gain / Loss | Gain / Loss % | Today's Gain / Loss |
| ADTN | Adtran Inc. | $45.24 | 15 | 4.16% | $37.49 | ($0.08) | -0.21% | $562.35 | ($116.20) | -17.12% | ($1.20) |
| CTSH | Cognizant Technology Solutions Corp. | $19.14 | 18 | 9.42% | $70.75 | $0.09 | 0.13% | $1,273.41 | $928.94 | 269.67% | $1.71 |
| DVY | iShares:Dow Sel Div Id | $51.69 | 13 | 5.28% | $54.94 | ($0.13) | -0.24% | $714.22 | $42.27 | 6.29% | (1.69) |
| ENS | EnerSys Inc. | $32.94 | 20 | 5.11% | $34.98 | $0.43 | 1.26% | $691.60 | $32.85 | 4.99% | $8.60 |
| ENTR | ENTROPIC COMMUNICATIONS | $8.97 | 143 | 7.39% | $6.99 | ($0.21) | -2.92% | $999.57 | ($282.65) | -22.04% | ($30.03) |
| IWM | iShares:Russ 2000 Idx | $71.80 | 9 | 5.45% | $81.95 | ($0.37) | -0.45% | $737.55 | $91.31 | 14.13% | ($3.33) |
| LO | Lorillard Inc. | $63.32 | 7 | 6.35% | $122.74 | $0.28 | 0.23% | $859.18 | $415.94 | 93.84% | $1.96 |
| MYRG | MYR GROUP, INC. | $19.26 | 35 | 5.62% | $21.72 | $0.10 | 0.46% | $760.20 | $86.25 | 12.80% | $3.50 |
| PAY | VeriFone Systems Inc. | $53.75 | 12 | 4.08% | $46.03 | $0.03 | 0.07% | $552.36 | ($92.59) | -14.36% | $0.36 |
| PXE | PowerShares Dyn Enrgy | $28.19 | 23 | 4.38% | $25.73 | $0.25 | 0.98% | $591.79 | ($56.56) | -8.72% | $5.75 |
| SPY | SPDR S&P 500 ETF | $131.90 | 10 | 10.00% | $135.19 | ($0.17) | -0.13% | $1,351.90 | $32.95 | 2.50% | ($1.70) |
| VBR | Vanguard SC Val Idx;ETF | $63.18 | 11 | 5.63% | $69.27 | ($0.32) | -0.46% | $761.97 | $66.95 | 9.63% | ($3.52) |