PHOENIX COMPANIES INC [Rocket]

Holdings

PHOENIX COMPANIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HILB ROGAL & HOBBS CO	HRH	Common	1,735,934	-52,242,690	78,551,017	-1,651,532,984	52.32		Hist	06/30/2002
Argo Group International Holdings, Ltd.	AGII	Common	1,131,700	-26,029,100	26,255,440	-1,105,444,560	17.49		Hist	06/30/2002
FOUR SEASONS HOTELS INC		Common	347,103	-24,101,174	16,279,131	-503,123,869	10.84		Hist	06/30/2002
MEDTRONIC INC	MDT	Common	53,453	-8,674,699	2,290,461	-190,767,539	1.53		Hist	06/30/2002
INTUIT INC.	INTU	Common	18,400	-1,232,903	914,848	-31,705,152	0.61		Hist	06/30/2002
SILICON LABORATORIES INC.	SLAB	Common	27,850	-881,898	753,621	-24,996,379	0.50		Hist	06/30/2002
EXXON MOBIL CORP	XOM	Common	14,250	-47,247,639	583,110	-1,077,716,890	0.39		Hist	06/30/2002
CITIGROUP INC	C	Common	13,896	-69,828,961	538,468	-1,409,858,472	0.36		Hist	06/30/2002
SPDR S&P 500 ETF TRUST	SPY	Common	4,800	-29,140,540	475,008	-254,024,992	0.32		Hist	06/30/2002
BANK OF AMERICA CORP /DE/	BAC	Common	6,725	-38,553,813	473,171	-566,426,829	0.32		Hist	06/30/2002
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	6,325	-49,744,305	431,555	-689,208,445	0.29		Hist	06/30/2002
MICROSOFT CORP	MSFT	Common	7,140	-76,377,887	390,558	-1,266,149,442	0.26		Hist	06/30/2002
ADVANCE AUTO PARTS INC	AAP	Common	7,070	-318,150	385,386	-6,684,614	0.26		Hist	06/30/2002
EMMIS CORP	EMMS	CLA	18,140	18,140	384,387	384,387	0.26		Hist	06/30/2002
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	15,880	-298,613	345,390	-10,834,610	0.23		Hist	06/30/2002
INTERNET SECURITY SYSTEMS INC/GA	ISSX	Common	26,182	-572,077	343,508	-25,838,492	0.23		Hist	06/30/2002
INGERSOLL RAND CO LTD	IR	Common	7,115	-263,743	324,871	-5,090,129	0.22		Hist	06/30/2002
PEC SOLUTIONS INC	PECS	Common	13,450	-216,467	321,724	-9,028,276	0.21		Hist	06/30/2002
VERIZON COMMUNICATIONS INC	VZ	Common	8,009	-31,371,251	321,561	-686,987,439	0.21		Hist	06/30/2002
FAIRMONT HOTELS & RESORTS INC		Common	12,330	12,330	317,867	317,867	0.21		Hist	06/30/2002
ITT INC.	ITT	Common	4,500	-2,140,436	317,700	-33,707,300	0.21		Hist	06/30/2002
JOHNSON & JOHNSON	JNJ	Common	6,000	-19,569,930	313,560	-301,086,440	0.21		Hist	06/30/2002
MCDATA CORP	MCDT	Common	34,850	34,850	307,029	307,029	0.20		Hist	06/30/2002
COMERICA INC /NEW/	CMA	Common	5,000	-20,937,179	307,000	-334,393,000	0.20		Hist	06/30/2002
ACTEL CORP	ACTL	Common	14,100	14,100	296,382	296,382	0.20		Hist	06/30/2002
DIVINE INC	DVINQ	COM	75,697	75,697	295,218	295,218	0.20		Hist	06/30/2002
HISTORIC LIFEPOINT HOSPITALS, INC	LPNT	Common	8,120	-291,995	294,837	-7,825,163	0.20		Hist	06/30/2002
BLYTH INC	BTH	Common	9,300	-237,336	290,346	-9,009,654	0.19		Hist	06/30/2002
Primo Water Corp /CN/	COT	Common	15,000	15,000	284,850	284,850	0.19		Hist	06/30/2002
AMBAC FINANCIAL GROUP INC	ABK	Common	4,200	-20,987,506	282,240	-355,087,760	0.19		Hist	06/30/2002
PREMCOR INC	PCO	Common	10,890	10,890	280,091	280,091	0.19		Hist	06/30/2002
Activision Blizzard, Inc.	ATVI	Common	9,485	-309,249	275,634	-10,409,366	0.18		Hist	06/30/2002
RESTORATION HARDWARE INC	RSTO	Common	30,980	-356,270	274,173	-30,705,827	0.18		Hist	06/30/2002
BALL Corp	BLL	Common	6,600	6,600	273,768	273,768	0.18		Hist	06/30/2002
TRANE INC.	ASD	Common	3,630	-312,623	272,613	-4,197,387	0.18		Hist	06/30/2002
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