| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.41 | | Stocks: | 93.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMDOCS LTD ORD | DOX | 4.03 | 49.04 | | Sonic Healthcare Limited | N/A | 3.85 | N/A | | SIEMENS AG-REG | SIE | 3.51 | N/A | | UNILEVER PLC AMER | UL | 3.30 | 35.86 | | Lonza Grp AG, Zuerich | N/A | 3.16 | N/A | | Tnt NV | N/A | 3.15 | N/A | | COVIDIEN PLC | COV | 2.72 | 33.17 | | Dreyfus Cash Management Instl | N/A | 2.62 | N/A | | EMBRAER EMPRESA BR | ERJ | 2.48 | 27.14 | | ALCATEL LUCENT | ALU | 2.45 | 60.00 |
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| Averages | EXOSX | Category Avg | | Price/Earnings | 15.34 | 14.17 | | Price/Book | 2.05 | 1.60 | | Price/Sales | 0.86 | 0.69 | | Price/Cashflow | 7.28 | 6.73 | | Median Market Cap | 10.46B | 25.54B | | 3 Year Earnings Growth | 0.86% | 4.14% |
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| Sector | | EXOSX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 9.26 | 3.88 | | Financials | | 6.40 | 24.35 | | Telecommunications | | 8.13 | 7.88 | | Media | | 6.16 | 1.89 | | Consumer goods | | 14.72 | 15.79 | | Energy | | 7.82 | 9.57 | | Hardware | | 0.99 | 2.44 | | Health | | 17.59 | 8.58 | | Software | | 10.47 | 1.35 | | Consumer services | | 4.50 | 5.08 | | Industrial materials | | 13.95 | 15.63 |
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| Sector | EXOSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | EXOSX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
