| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 7.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Aon Corp. | N/A | 0.75 | | CONS EDISON INC | ED | 0.75 | | EDISON INTL | EIX | 0.73 | | MARSH MCLENNAN CO | MMC | 0.8 | | MURPHY OIL CP HLDG | MUR | 0.73 | | NOBLE ENERGY INC | NBL | 0.76 | | PROGRESS ENERGY INC | PGN | 0.73 | | SEMPRA ENERGY | SRE | 0.81 | | SPECTRA ENERGY | SE | 0.81 | | SUNTRUST BANKS | STI | 0.75 |
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| Ratio | IWS | | Average Price/Earnings | 15.68 | | Average Price/Book | 1.29 | | Average Price/Sales | 0.61 | | Average Price/Cashflow | 3.60 |
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| Sector | | IWS | | Software | | 1.87 | | Industrial Materials | | 14.23 | | Energy | | 9.02 | | Utilities | | 10.69 | | Hardware | | 3.38 | | Media | | 3.61 | | Telecommunication | | 3.06 | | Healthcare | | 3.79 | | Consumer Services | | 6.73 | | Business Services | | 3.29 | | Financial Services | | 28.35 | | Consumer Goods | | 11.52 |
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