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Wednesday, December 2, 2009, 7:08PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
HighMark CA Interm Tax-Free Bd Retail B (HCABX)On Dec 2: 10.11  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.50
Stocks:N/A
Bonds:89.5
Other:0.00
TOP 10 HOLDINGS ( 16.19% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BlackRock Liquidity CA Money InstlN/A2.33N/A
Orange Cnty Calif Santn Dist 5%N/A1.78N/A
San Diego Calif Pub Facs Fing Sewer 5.5%N/A1.65N/A
Eastern Mun Wtr Dist 5.375%N/A1.58N/A
M-S-R Pub Pwr Agy Calif San Ju Ref Re 5%N/A1.58N/A
San Mateo Calif Un High Sch Di G. 5.375%N/A1.48N/A
Metropolitan Wtr Dist 5.375%N/A1.47N/A
Univ Calif Revs Rev Bds 5.5%N/A1.47N/A
San Mateo Cnty Calif Tran Dist 5.25%N/A1.44N/A
Los Angeles Calif Hbr Dept Rev Rev Bd 5%N/A1.41N/A
EQUITY HOLDINGS 
AveragesHCABXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector HCABXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorHCABXCategory Avg
US GOVERNMENTN/AN/A
AAA31.3623.39
AA47.1831.64
A18.7429.67
BBB0.0011.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER2.722.51
BOND HOLDINGS 
AveragesHCABXCategory Avg
Maturity N/A7.17
Duration 4.095.00
Credit Quality AAAA
PrecisionIR Presents:
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