| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.73 | | Stocks: | 93.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WYETH | WYE | 4.26 | 36.74 | | Optimer Pharmaceuticals, Inc. | OPTR | 3.83 | -0.58 | | Life Technologies Corporation | LIFE | 3.74 | 106.35 | | Cephalon, Inc. | CEPH | 3.30 | -27.39 | | MEDICIS PHARMA CP | MRX | 3.23 | 58.49 | | Celgene Corporation | CELG | 3.22 | -8.29 | | BAXTER INTL INC | BAX | 3.22 | 2.07 | | PFIZER INC | PFE | 3.22 | -1.02 | | Shire plc | SHPGY | 2.96 | 18.53 | | Roche Holding AG | N/A | 2.91 | 6.86 |
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| Averages | AHSAX | Category Avg | | Price/Earnings | 17.07 | 17.45 | | Price/Book | 2.42 | 3.23 | | Price/Sales | 1.31 | 1.76 | | Price/Cashflow | 11.87 | 12.89 | | Median Market Cap | 8.14B | 14.78B | | 3 Year Earnings Growth | N/A | 16.20% |
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| Sector | | AHSAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 1.00 | 0.69 | | Health | | 96.69 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 2.31 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | AHSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AHSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.06% Nasdaq 
Holdings
