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Tuesday, December 15, 2009, 7:34PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
HighMark Capital Growth Allocation A (HMAAX)On Dec 15: 17.91  Down 0.09 (0.50%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.86
Stocks:88.27
Bonds:6.75
Other:0.13
TOP 10 HOLDINGS ( 88.64% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Core Equity FidN/A17.87N/A
HighMark Large Cap Value FidN/A14.22N/A
HighMark International Opportunities FidN/A10.19N/A
HighMark Small Cap Advantage FidN/A9.79N/A
HighMark Fundamental Equity FiduciaryN/A8.86N/A
HighMark Large Cap Growth FidN/A8.47N/A
HighMark Short Term Bond FiduciaryN/A6.58N/A
HighMark Value Momentum FidN/A6.52N/A
Lazard Emerging Markets Equity InstlN/A3.51N/A
JPMorgan Small Cap Growth InstN/A2.63N/A
EQUITY HOLDINGS 
AveragesHMAAXCategory Avg
Price/Earnings14.8716.40
Price/Book1.821.98
Price/Sales0.821.10
Price/Cashflow6.978.07
Median Market Cap13.66B29.74B
3 Year Earnings Growth8.63%10.85%
SECTOR WEIGHTINGS (%) 
Sector HMAAXCategory Avg
Utilities
 
2.872.95
Business services
 
4.604.32
Financials
 
17.1716.11
Telecommunications
 
5.335.36
Media
 
1.762.78
Consumer goods
 
10.0510.18
Energy
 
11.2311.55
Hardware
 
9.469.80
Health
 
10.5111.95
Software
 
5.764.36
Consumer services
 
9.499.15
Industrial materials
 
11.7711.47
BOND RATINGS (%) 
SectorHMAAXCategory Avg
US GOVERNMENTN/AN/A
AAA53.3450.58
AA4.454.68
A9.418.49
BBB15.3910.36
BB3.828.91
B8.248.88
BELOW B5.356.15
OTHER0.001.95
BOND HOLDINGS 
AveragesHMAAXCategory Avg
Maturity 5.816.44
Duration 1.954.15
Credit Quality AA
PrecisionIR Presents:
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