| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 20.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIBCO Software, Inc. | TIBX | 3.56 | 71.48 | | PMC | PMCS | 2.86 | 76.75 | | DryShips Inc. | DRYS | 2.55 | -42.96 | | Ciena Corporation | CIEN | 2.32 | 79.55 | | RIVERSOURCE SHORT TERM INVT SER | N/A | 2.28 | N/A | | S&P 500 Index (Fut) opt(Put) | N/A | 1.75 | N/A | | SMITH INTL INC | SII | 1.28 | 27.00 | | Hubbell, Inc. B | N/A | 1.28 | 36.69 | | BioMarin Pharmaceutical Inc. | BMRN | 1.22 | -10.51 | | First Solar, Inc. | FSLR | 1.14 | -9.75 |
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| Averages | AESCX | Category Avg | | Price/Earnings | 19.04 | 21.62 | | Price/Book | 1.83 | 2.66 | | Price/Sales | 0.89 | 0.68 | | Price/Cashflow | 8.51 | 6.06 | | Median Market Cap | 3.31B | 4.68B | | 3 Year Earnings Growth | 19.02% | 18.11% |
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| Sector | | AESCX | Category Avg | | Utilities | | 1.00 | 1.21 | | Business services | | 7.35 | 9.37 | | Financials | | 6.01 | 10.06 | | Telecommunications | | 5.93 | 5.46 | | Media | | 2.19 | 1.80 | | Consumer goods | | 4.81 | 7.92 | | Energy | | 10.31 | 6.86 | | Hardware | | 13.64 | 10.78 | | Health | | 14.10 | 12.87 | | Software | | 9.48 | 8.30 | | Consumer services | | 10.21 | 13.38 | | Industrial materials | | 14.98 | 12.01 |
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| Sector | AESCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | AESCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 0.00%
Holdings
