| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.69 | | Stocks: | 79.45 | | Bonds: | N/A | | Other: | 2.87 |
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| TOP 10 HOLDINGS ( 66.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Funds Institutional Class Y, 0.08% | N/A | 17.76 | N/A | | REMC | 8.16 | 46.67 | | John Hancock Patriot Select Dividend | N/A | 6.25 | N/A | | HLTH MGMT ASSOC A | HMA | 6.08 | 258.10 | | Gevity Hr, Inc. | N/A | 5.58 | 170.86 | | Mace Security International, In | MACE | 5.16 | 11.26 | | Lsi Logic | N/A | 5.01 | N/A | | Nicholas Applegate Fund | N/A | 4.35 | N/A | | AmeriServ Financial Inc. | ASRV | 4.33 | -17.09 | | Adaptec, Inc. | ADPT | 3.68 | -0.91 |
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| Averages | ANSCX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 0.36 | 1.31 | | Price/Sales | 0.14 | 0.68 | | Price/Cashflow | N/A | 6.06 | | Median Market Cap | 55.51M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | ANSCX | Category Avg | | Utilities | | 4.13 | 4.50 | | Business services | | 10.78 | 9.84 | | Financials | | 17.00 | 24.61 | | Telecommunications | | 17.18 | 3.06 | | Media | | 2.83 | 1.09 | | Consumer goods | | 4.86 | 11.32 | | Energy | | 1.93 | 4.92 | | Hardware | | 10.73 | 6.89 | | Health | | 15.86 | 6.18 | | Software | | 0.00 | 3.01 | | Consumer services | | 3.35 | 10.10 | | Industrial materials | | 11.36 | 14.47 |
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| Sector | ANSCX | 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 | ANSCX | 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
