| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 99.08 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 42.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 6.45 | 34.14 | | SCHLUMBERGER LTD | SLB | 5.89 | 53.79 | | SOUTHWESTERN ENERGY | SWN | 5.48 | 56.92 | | CHESAPEAKE ENERGY CP | CHK | 3.76 | 52.97 | | TRANSOCEAN LTD | RIG | 3.67 | 81.82 | | WEATHERFORD INTL LTD | WFT | 3.62 | 66.08 | | PETROHAWK ENERGY CP | HK | 3.54 | 52.66 | | ANADARKO PETROLEUM | APC | 3.52 | 64.77 | | MARATHON OIL CORP | MRO | 3.31 | 21.02 | | NOBLE CORP (NEW) | NE | 3.05 | 91.28 |
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| Averages | FSENX | Category Avg | | Price/Earnings | 14.21 | N/A | | Price/Book | 1.95 | N/A | | Price/Sales | 1.26 | N/A | | Price/Cashflow | 6.57 | N/A | | Median Market Cap | 10.29B | 18.13B | | 3 Year Earnings Growth | 33.00% | 26.95% |
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| Sector | | FSENX | Category Avg | | Utilities | | 0.05 | N/A | | Business services | | 0.73 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.19 | N/A | | Energy | | 95.98 | N/A | | Hardware | | 2.41 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.63 | N/A |
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| Sector | FSENX | 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 | FSENX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.14% Nasdaq 
0.15%
Holdings
