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Insider Information:   Floor Richard E
Relationship:   Director
City:   Boston
State:   MA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   450,331    

Indirect Shares

  0      
Direct Value   $9,657,055    

Indirect Value

  $0      
Total Shares   450,331      
Total Value   $9,657,055      


New America High Income Fund Inc
 $2,882,838 Affiliated Managers Group Inc
 $6,774,217 New America High Income Fund Inc
 $2,882,838 Affiliated Managers Group Inc
 $6,774,217
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            New America High Income Fund Inc HYB Secretary, Director 2007-09-17 408,045 2003-08-08 0    Premium*  
            Affiliated Managers Group Inc AMG Director 2010-01-20 42,286 2004-12-16 0    Premium*  
* Premium Members only  

Records found :    13         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
AMG Affiliated Managers Group... Director   –       •      –    2010-01-20 4 OE $23.79 $178,425 D/D 7,500 42,286 0 -
AMG Affiliated Managers Group... Director   –       •      –    2009-12-04 4 OE $33.97 $191,081 D/D 5,625 34,625 0 -
AMG Affiliated Managers Group... Director   –       •      –    2009-05-05 4 S $59.15 $887,250 D/D (15,000) 29,000 0 -
AMG Affiliated Managers Group... Director   –       •      –    2009-05-05 4 OE $16.96 $254,400 D/D 15,000 29,000 0 -
AMG Affiliated Managers Group... Director   –       •      –    2007-12-13 4 GD $0.00 $0 D/D 2,000 29,000 0 -
HYB New America High Income F... Secretary   •       •      –    2007-09-17 4 A $1.83 $67,710 D/D 37,000 408,046 0 -
HYB New America High Income F... Secretary   •       •      –    2007-09-17 4 OE $1.83 $168,076 D/D 91,845 408,046 0 -
HYB New America High Income F... Director   –       •      –    2007-08-09 4 S $0.02 $141 D/D (7,047) 91,845 0 -
AMG Affiliated Managers Group... Director   –       •      –    2006-03-10 4 GD $0.00 $0 D/D 1,500 31,000 0 -
AMG Affiliated Managers Group... Director   –       •      –    2004-12-16 4 S $66.51 $665,060 D/D (10,000) 32,500 -
AMG Affiliated Managers Group... Director   –       •      –    2004-12-16 4 GD $0.00 $0 D/D 2,500 32,500 -
HYB New America High Income F... Secretary   •       •      –    2003-08-18 4 OE $1.81 $91,505 D/D 50,555 199,646 -
HYB New America High Income F... Secretary   •       •      –    2003-08-08 4 S $1.94 $7,566 D/D (3,900) 149,091 -

  13  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed