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Wednesday, December 16, 2009, 4:06PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
HighMark Income Plus Allocation C (HMPCX)On Dec 15: 19.21  Down 0.05 (0.26%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.58
Stocks:39.31
Bonds:47.96
Other:0.15
TOP 10 HOLDINGS ( 93.16% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HighMark Short Term Bond FiduciaryN/A31.26N/A
HighMark Bond FidN/A19.01N/A
HighMark Core Equity FidN/A8.83N/A
HighMark Large Cap Value FidN/A6.65N/A
HighMark Large Cap Growth FidN/A5.47N/A
HighMark Diversified Money Market FidN/A5.33N/A
HighMark Small Cap Advantage FidN/A4.54N/A
HighMark Fundamental Equity FiduciaryN/A4.40N/A
Eaton Vance Income Fund of Boston IN/A4.16N/A
HighMark Value Momentum FidN/A3.51N/A
EQUITY HOLDINGS 
AveragesHMPCXCategory Avg
Price/Earnings15.2916.10
Price/Book1.862.03
Price/Sales0.841.10
Price/Cashflow7.127.84
Median Market Cap14.17B19.71B
3 Year Earnings Growth9.14%9.68%
SECTOR WEIGHTINGS (%) 
Sector HMPCXCategory Avg
Utilities
 
2.664.23
Business services
 
4.534.02
Financials
 
15.8519.68
Telecommunications
 
4.986.32
Media
 
1.772.25
Consumer goods
 
9.719.94
Energy
 
11.4111.22
Hardware
 
10.277.24
Health
 
10.9810.95
Software
 
5.993.29
Consumer services
 
10.117.89
Industrial materials
 
11.7512.97
BOND RATINGS (%) 
SectorHMPCXCategory Avg
US GOVERNMENTN/AN/A
AAA55.4949.90
AA4.325.35
A11.159.14
BBB19.6211.64
BB2.067.92
B4.647.30
BELOW B2.723.87
OTHER0.004.87
BOND HOLDINGS 
AveragesHMPCXCategory Avg
Maturity 5.816.47
Duration 2.563.82
Credit Quality AAA
PrecisionIR Presents:
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