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|
PHLX Defense
Sector(SM)
DFX |
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Index |
|
| Date |
Divisor |
|
Reason for Change |
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| 1/22/2008 |
473.1531 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12/21/2007 |
437.2662 |
|
Deletion: |
EDO Corporation (EDO) |
|
|
|
|
|
|
|
Addition: |
Flir Systems, Inc. (FLIR) |
|
|
328 |
|
|
|
|
|
|
|
|
|
|
|
|
| 10/22/2007 |
437.1523 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/23/2007 |
455.5556 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4/23/2007 |
496.2213 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/22/2007 |
521.2689 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/23/2006 |
549.5796 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/24/2006 |
592.6814 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/3/2006 |
|
|
Name Change: ITT
Industries becomes ITT Corporation |
|
|
|
|
|
|
|
|
|
|
|
|
| 4/24/2006 |
532.7099 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3/27/2006 |
|
|
General Dynamics (GD) - 2 for 1 stock split |
|
174 |
|
|
|
|
|
|
|
|
|
|
|
|
| 2/22/2006 |
598.7044 |
|
ITT Industries, Inc. (ITT) 2 for 1 stock split |
|
194 |
|
|
|
|
|
|
|
|
|
|
|
|
| 2/7/2006 |
598.7043 |
|
Addition: |
Rockwell Collins, Inc. (COL) |
|
|
200 |
|
|
|
|
|
|
|
|
|
|
|
|
| 1/23/2006 |
599.3392 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/24/2005 |
611.2534 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/18/2005 |
614.6444 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 6/13/2005 |
|
|
United Technologies Corp. (UTX) - 2 for 1 stock
split |
206 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4/18/2005 |
671.1112 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/24/2005 |
696.4539 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/18/2004 |
752.5716 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/19/2004 |
769.0910 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6/22/2004 |
|
|
Northrop Grumman (NOC) 2-1 stock split |
|
198 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4/19/2004 |
825.5381 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/20/2004 |
818.3589 |
|
January Quarterly Rebalacing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11/3/2003 |
962.0606 |
|
Engineered Support Systems, Inc. (ESAI) 3-2
Stock Split |
233 |
|
|
|
|
|
|
|
|
|
|
|
|
| 10/20/2003 |
961.9360 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/21/2003 |
1,013.6082 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4/21/2003 |
1,176.3866 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1/21/2003 |
1,076.5364 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11/1/2002 |
1,097.5218 |
|
Engineered Support Systems, Inc. (EASI) |
|
311 |
|
|
|
|
|
|
|
|
|
|
|
|
| 10/21/2002 |
1,097.4191 |
|
October Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7/22/2002 |
1,034.8548 |
|
July Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6/11/2002 |
865.6452 |
|
Alliant Techsystems, Inc. (ATK) 3-2 Stock Split |
|
147 |
|
|
|
|
|
|
|
|
|
|
|
|
| 5/21/2002 |
865.6452 |
|
L3 Communications, Inc. (LLL) 2-1 Stock Split |
|
164 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4/29/2002 |
865.6452 |
|
DRS Technologies, Inc. (DRS) is delisted from
the AMEX and begins |
|
|
|
trading on the New York Stock Exchange (NYSE) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4/22/2002 |
865.6452 |
|
April Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3/1/2002 |
1,060.3420 |
|
Embraer Emp. Brasileira de Aero (ERJ) has a 14%
stock dividend |
547 |
|
|
|
|
|
|
|
|
|
|
|
|
| 1/22/2002 |
1,060.3420 |
|
January Quarterly Rebalancing |
|
|
|
|
|
|
|
Deletion: |
Newport News Shipbuilding (NNS) - acquired by
NOC |
|
|
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|
|
|
|
|
|
|
|
|
| 11/19/2001 |
1,130.9585 |
|
DFX starts trading at a value of 150 |
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