| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.86 | | Stocks: | 96.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NIPPONKOA Insurance | N/A | 8.34 | N/A | | FAIRFAX FINL HLD SUB | FFH | 7.66 | 16.67 | | AFFILIATED COMP SVCS | ACS | 7.64 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 7.40 | N/A | | Genting | N/A | 6.88 | N/A | | Olympus Corporation | N/A | 5.88 | N/A | | Japan Petroleum Exploration | N/A | 5.05 | N/A | | CEMEX SAB DE CV ADR | CX | 5.02 | 20.73 | | YUM BRANDS INC | YUM | 4.92 | 7.43 | | Dell Inc. | DELL | 4.92 | 42.48 |
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| Averages | LLINX | Category Avg | | Price/Earnings | 12.06 | 13.26 | | Price/Book | 1.54 | 1.47 | | Price/Sales | 0.83 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 9.32B | 24.45B | | 3 Year Earnings Growth | -3.39% | 0.40% |
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| Sector | | LLINX | Category Avg | | Utilities | | 0.00 | 5.09 | | Business services | | 0.19 | 3.84 | | Financials | | 38.53 | 21.76 | | Telecommunications | | 0.00 | 11.48 | | Media | | 0.00 | 2.80 | | Consumer goods | | 7.64 | 16.07 | | Energy | | 6.93 | 9.42 | | Hardware | | 5.12 | 2.67 | | Health | | 6.11 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 17.36 | 5.18 | | Industrial materials | | 18.12 | 11.96 |
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| Sector | LLINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LLINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
