| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.70 | | Stocks: | 99.24 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 63.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 20.70 | 53.79 | | TRANSOCEAN LTD | RIG | 7.67 | 81.82 | | WEATHERFORD INTL LTD | WFT | 7.25 | 66.08 | | NATL OILWELL VARCO | NOV | 6.80 | 75.16 | | HALLIBURTON CO | HAL | 4.26 | 68.21 | | SMITH INTL INC | SII | 4.20 | 27.00 | | BJ SERVICES CO | BJS | 3.67 | 71.29 | | NOBLE CORP (NEW) | NE | 3.20 | 91.28 | | ATWOOD OCEANICS INC | ATW | 3.03 | 141.95 | | OCEANEERING INTL INC | OII | 2.45 | 82.40 |
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| Averages | FSESX | Category Avg | | Price/Earnings | 12.79 | N/A | | Price/Book | 1.79 | N/A | | Price/Sales | 1.43 | N/A | | Price/Cashflow | 7.14 | N/A | | Median Market Cap | 8.90B | 18.13B | | 3 Year Earnings Growth | 41.13% | 26.95% |
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| Sector | | FSESX | Category Avg | | Utilities | | 0.01 | N/A | | Business services | | 2.21 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.12 | N/A | | Energy | | 93.41 | N/A | | Hardware | | 2.78 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 1.48 | N/A |
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| Sector | FSESX | 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 | FSESX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
