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Thursday, December 17, 2009, 12:39PM ET - U.S. Markets close in 3 hours and 21 minutes. Dow Down 1.02% Nasdaq Down 1.12%
HighMark Diversified Equity Allocation A (HEAAX)On Dec 16: 15.72  Up 0.07 (0.45%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.60
Stocks:97.28
Bonds:N/A
Other:0.11
TOP 10 HOLDINGS ( 93.07% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Core Equity FidN/A21.46N/A
HighMark Large Cap Value FidN/A13.98N/A
HighMark Small Cap Advantage FidN/A10.83N/A
HighMark Fundamental Equity FiduciaryN/A10.64N/A
HighMark International Opportunities FidN/A10.53N/A
HighMark Value Momentum FidN/A7.72N/A
HighMark Large Cap Growth FidN/A7.58N/A
Lazard Emerging Markets Equity InstlN/A4.41N/A
HighMark Enhanced Growth FidN/A3.01N/A
JPMorgan Small Cap Growth InstN/A2.91N/A
EQUITY HOLDINGS 
AveragesHEAAXCategory Avg
Price/Earnings14.9416.40
Price/Book1.821.98
Price/Sales0.821.10
Price/Cashflow6.958.07
Median Market Cap13.64B29.74B
3 Year Earnings Growth8.68%10.85%
SECTOR WEIGHTINGS (%) 
Sector HEAAXCategory Avg
Utilities
 
2.732.95
Business services
 
4.594.32
Financials
 
17.2016.11
Telecommunications
 
5.335.36
Media
 
1.802.78
Consumer goods
 
10.0910.18
Energy
 
11.1611.55
Hardware
 
9.629.80
Health
 
10.4811.95
Software
 
5.824.36
Consumer services
 
9.419.15
Industrial materials
 
11.7611.47
BOND RATINGS (%) 
SectorHEAAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.58
AAN/A4.68
AN/A8.49
BBBN/A10.36
BBN/A8.91
BN/A8.88
BELOW BN/A6.15
OTHERN/A1.95
BOND HOLDINGS 
AveragesHEAAXCategory Avg
Maturity N/A6.44
Duration N/A4.15
Credit Quality N/AA
PrecisionIR Presents:
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