| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.44 | | Stocks: | 81.67 | | Bonds: | N/A | | Other: | 6.90 |
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| TOP 10 HOLDINGS ( 24.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3Com Corporation | COMS | 4.26 | 132.46 | | Delphi Finl Grp Pfd | N/A | 2.87 | N/A | | SeaChange International, Inc. | SEAC | 2.65 | -8.18 | | SumTotal Systems, Inc. | SUMT | 2.23 | 70.77 | | ASSURED GUARANTY LTD | AGO | 2.17 | 47.59 | | XL CAPITAL LTD | XL | 2.06 | 348.65 | | CALPINE CORP | CPN | 2.01 | 48.76 | | BGC Partners, Inc. | BGCP | 1.95 | 86.23 | | FRESH DEL MONTE PROD | FDP | 1.95 | -2.36 | | Knight Capital Group, Inc. | NITE | 1.89 | -0.87 |
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| Averages | ADKSX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.87 | 1.31 | | Price/Sales | 0.42 | 0.68 | | Price/Cashflow | 5.17 | 6.06 | | Median Market Cap | 669.28M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | ADKSX | Category Avg | | Utilities | | 6.27 | 4.50 | | Business services | | 2.93 | 9.84 | | Financials | | 26.64 | 24.61 | | Telecommunications | | 8.69 | 3.06 | | Media | | 2.78 | 1.09 | | Consumer goods | | 12.00 | 11.32 | | Energy | | 0.60 | 4.92 | | Hardware | | 15.22 | 6.89 | | Health | | 9.63 | 6.18 | | Software | | 7.25 | 3.01 | | Consumer services | | 2.61 | 10.10 | | Industrial materials | | 5.40 | 14.47 |
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| Sector | ADKSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | ADKSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.18% Nasdaq 
0.42%
Holdings
