Life Series Funds - First Investors

More documents

Recommendations

Info

Portfolio of Investments (continued) EQUITY INCOME FUND June 30, 2013 Shares Security Value Health Care—12.6% 7,900 Abbott Laboratories $ 275,552 15,700 AbbVie, Inc. 649,038 6,500 Baxter International, Inc. 450,255 10,100 Covidien, PLC 634,684 15,950 GlaxoSmithKline, PLC (ADR) 797,022 22,600 Johnson & Johnson 1,940,436 34,870 Merck & Company, Inc. 1,619,711 7,700 Novartis AG (ADR) 544,467 8,400 Omnicare, Inc. 400,764 65,585 Pfizer, Inc. 1,837,036 7,400 Thermo Fisher Scientific, Inc. 626,262 37,000 Warner Chilcott, PLC – Class “A” 735,560 2,390 Zoetis, Inc. 73,839 10,584,626 Industrials—11.6% 7,050 3M Company 770,918 6,411 * ADT Corporation 255,478 8,800 Altra Holdings, Inc. 240,944 4,300 Dover Corporation 333,938 5,800 Eaton Corporation, PLC 381,698 3,700 * Esterline Technologies Corporation 267,473 9,500 G&K Services, Inc. – Class “A” 452,200 18,400 Generac Holdings, Inc. 680,984 3,100 General Dynamics Corporation 242,823 60,700 General Electric Company 1,407,633 13,500 Honeywell International, Inc. 1,071,090 9,250 ITT Corporation 272,043 5,889 Pentair, Ltd. 339,736 4,400 * TAL International Group, Inc. 191,708 5,000 Textainer Group Holdings, Ltd. 192,200 9,100 Triumph Group, Inc. 720,265 16,325 Tyco International, Ltd. 537,909 6,000 United Parcel Service, Inc. – Class “B” 518,880 9,000 United Technologies Corporation 836,460 9,714,380 12
Shares Security Value Information Technology—8.6% 3,800 Automatic Data Processing, Inc. $ 261,668 50,500 Cisco Systems, Inc. 1,227,655 54,700 Intel Corporation 1,324,834 14,950 Intersil Corporation – Class “A” 116,909 7,300 Maxim Integrated Products, Inc. 202,794 23,800 Mentor Graphics Corporation 465,290 11,700 Microchip Technology, Inc. 435,825 50,350 Microsoft Corporation 1,738,585 7,350 Molex, Inc. 215,649 9,500 Oracle Corporation 291,840 10,100 QUALCOMM, Inc. 616,908 7,350 TE Connectivity, Ltd. 334,719 7,232,676 Materials—4.8% 5,300 Cytec Industries, Inc. 388,225 12,200 Dow Chemical Company 392,474 9,390 DuPont (E.I.) de Nemours & Company 492,975 7,650 Freeport-McMoRan Copper & Gold, Inc. 211,217 19,300 International Paper Company 855,183 10,100 LyondellBasell Industries NV – Class “A” 669,226 7,000 Rock-Tenn Company – Class “A” 699,160 9,200 Sonoco Products Company 318,044 4,026,504 Telecommunication Services—3.5% 37,110 AT&T, Inc. 1,313,694 4,200 CenturyLink, Inc. 148,470 16,300 NTELOS Holdings Corporation 268,298 23,800 Verizon Communications, Inc. 1,198,092 2,928,554 13
Page 1 and 2: SEMI-ANNUAL REPORT LIFE SERIES FUND
Page 3 and 4: Equity & Bond Markets Overview FIRS
Page 5 and 6: Thank you for placing your trust in
Page 7 and 8: Fund Expenses (unaudited) CASH MANA
Page 9 and 10: Principal Amount Security Interest
Page 11 and 12: Fund Expenses (unaudited) EQUITY IN
Page 13: Shares Security Value Energy—9.9%
Page 17 and 18: Accounting Standards Codification (
Page 19 and 20: Portfolio of Investments FUND FOR I
Page 21 and 22: Principal Amount Security Value Ene
Page 23 and 24: Principal Amount Security Value For
Page 25 and 26: Principal Amount Security Value Med
Page 27 and 28: Principal Amount Security Value Rea
Page 29 and 30: Principal Amount Security Value Uti
Page 31 and 32: Shares Security Value COMMON STOCKS
Page 33 and 34: The following is a reconciliation o
Page 35 and 36: Portfolio of Investments GOVERNMENT
Page 39 and 40: Portfolio of Investments GROWTH & I
Page 41 and 42: Shares Security Value Health Care
Page 43 and 44: Shares Security Value Telecommunica
Page 45 and 46: Fund Expenses (unaudited) INTERNATI
Page 47 and 48: Shares Security Value Netherlands
Page 51 and 52: Fund Expenses (unaudited) INVESTMEN
Page 53 and 54: Principal Amount Security Value Fin
Page 55 and 56: Principal Amount Security Value Hea
Page 57 and 58: Principal Amount Security Value Uti
Page 59 and 60: Portfolio of Investments(continued)
Page 61 and 62: Shares Security Value Industrials
Page 65 and 66:
Portfolio of Investments SELECT GRO
Page 67 and 68:
Accounting Standards Codification (
Page 69 and 70:
Portfolio of Investments SPECIAL SI
Page 71 and 72:
Shares or Principal Amount Security
Page 73 and 74:
Fund Expenses (unaudited) TARGET MA
Page 75 and 76:
Accounting Standards Codification (
Page 77 and 78:
Portfolio of Investments TOTAL RETU
Page 79 and 80:
Shares Security Value Health Care (
Page 81 and 82:
Shares Security Value EXCHANGE TRAD
Page 83 and 84:
This page left intentionally blank.
Page 85 and 86:
FUND FOR INCOME GOVERNMENT GROWTH &
Page 87 and 88:
SELECT GROWTH SPECIAL SITUATIONS TA
Page 89 and 90:
FUND FOR INCOME GOVERNMENT GROWTH &
Page 91 and 92:
SELECT GROWTH SPECIAL SITUATIONS TA
Page 93 and 94:
EQUITY INCOME FUND FOR INCOME GOVER
Page 95 and 96:
INTERNATIONAL INVESTMENT GRADE OPPO
Page 97 and 98:
SPECIAL SITUATIONS TARGET MATURITY
Page 99 and 100:
whose primary market is believed to
Page 101 and 102:
of any available capital loss carry
Page 103 and 104:
G. Other—Security transactions ar
Page 105 and 106:
The Investment Advisory Agreement p
Page 107 and 108:
extent of the Funds’ potential li
Page 109 and 110:
Net Asset Value, End of Period Tota
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Board Considerations of Advisory Co
Page 117 and 118:
information provided by FIMCO on ma
Page 119 and 120:
Agreements, as applicable, and supp
Page 121 and 122:
Sub-Advised Fund appeared competiti
Page 123 and 124:
FIRST INVESTORS LIFE SERIES FUNDS T
Page 125 and 126:
A description of the policies and p
Page 127 and 128:
NOTES 125
show all

Life Series Funds - First Investors

Create successful ePaper yourself

Delete template?

Save as template?