| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3Com Corporation | COMS | 1.71 | 132.46 | | WORLD FUEL SVCS CP | INT | 1.63 | 41.47 | | Arris Group Inc | ARRS | 1.39 | 30.06 | | SYBASE INC | SY | 1.30 | 58.86 | | ASPEN INSURANCE HLDG | AHL | 1.24 | 9.65 | | W M S INDS INC | WMS | 1.22 | 50.37 | | AEROPOSTALE INC | ARO | 1.21 | 137.58 | | STERIS CORP | STE | 1.19 | 33.78 | | AMERIGROUP CORP | AGP | 1.18 | -27.88 | | VALEANT PHARMA INTL | VRX | 1.17 | 33.41 |
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| Averages | LMSIX | Category Avg | | Price/Earnings | 9.52 | 16.11 | | Price/Book | 1.44 | 1.78 | | Price/Sales | 0.49 | 0.96 | | Price/Cashflow | 4.13 | 8.09 | | Median Market Cap | 760.17M | 1.10B | | 3 Year Earnings Growth | 22.47% | 13.19% |
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| Sector | | LMSIX | Category Avg | | Utilities | | 3.41 | 2.96 | | Business services | | 8.63 | 10.35 | | Financials | | 16.71 | 18.79 | | Telecommunications | | 5.42 | 4.38 | | Media | | 1.47 | 1.27 | | Consumer goods | | 7.05 | 9.50 | | Energy | | 5.29 | 5.38 | | Hardware | | 7.59 | 8.47 | | Health | | 16.16 | 9.55 | | Software | | 7.18 | 5.62 | | Consumer services | | 12.75 | 9.41 | | Industrial materials | | 8.35 | 14.31 |
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| Sector | LMSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | LMSIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
