| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.65 | | Stocks: | 95.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 4.65 | N/A | | EL PASO ELECTRIC CO | EE | 0.81 | 3.98 | | CALLAWAY GOLF CP | ELY | 0.68 | -23.90 | | HEALTHSPRING INC. | HS | 0.66 | -25.74 | | WRIGHT EXPRESS CORP | WXS | 0.59 | 127.14 | | UIL HLDGS CP | UIL | 0.57 | -11.24 | | ORBITZ WORLDWIDE INC | OWW | 0.56 | 42.78 | | WABASH NATL CP | WNC | 0.55 | -54.89 | | GEORGIA GULF CP NEW | GGC | 0.53 | -43.36 | | BELDEN INC | BDC | 0.53 | 9.48 |
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| Averages | AISVX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.85 | 1.31 | | Price/Sales | 0.33 | 0.68 | | Price/Cashflow | 3.54 | 6.06 | | Median Market Cap | 260.18M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | AISVX | Category Avg | | Utilities | | 3.02 | 4.50 | | Business services | | 8.47 | 9.84 | | Financials | | 25.35 | 24.61 | | Telecommunications | | 2.89 | 3.06 | | Media | | 6.34 | 1.09 | | Consumer goods | | 14.47 | 11.32 | | Energy | | 0.99 | 4.92 | | Hardware | | 4.98 | 6.89 | | Health | | 4.09 | 6.18 | | Software | | 1.04 | 3.01 | | Consumer services | | 13.85 | 10.10 | | Industrial materials | | 14.52 | 14.47 |
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| Sector | AISVX | 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 | AISVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
