| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 62.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALPHA NATURAL RES | ANR | 4.26 | | ARCH COAL INC | ACI | 5.12 | | China Coal Energy Co. Ltd. | N/A | 7.28 | | China Shenhua Energy Company Limited | N/A | 7.69 | | CONS ENERGY INC | CNX | 8.38 | | Joy Global Inc. | JOYG | 5.21 | | PEABODY ENERGY CORP | BTU | 7.99 | | PT Bumi Resources | N/A | 8.39 | | WALTER ENERGY, INC | WLT | 4.27 | | Yanzhou Coal Mining Company Limited | N/A | 4.21 |
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| Ratio | KOL | | Average Price/Earnings | 17.08 | | Average Price/Book | 1.54 | | Average Price/Sales | 1.23 | | Average Price/Cashflow | 3.67 |
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| Sector | | KOL | | Software | | 0 | | Industrial Materials | | 18.56 | | Energy | | 77.72 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.43 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 
Holdings
