| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.52 | | Stocks: | 96.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.14 | 37.11 | | AT&T INC. | T | 2.87 | -5.26 | | EXXON MOBIL CP | XOM | 2.71 | -8.58 | | TOTAL S.A. | TOT | 2.39 | 12.32 | | BK OF AMERICA CP | BAC | 2.24 | 5.33 | | Schering-Plough Corporation | N/A | 2.20 | 66.82 | | HEWLETT PACKARD CO | HPQ | 2.06 | 31.58 | | OWENS ILLINOIS | OI | 1.83 | 19.72 | | DIRECTV | DTV | 1.77 | 15.54 | | METLIFE INC | MET | 1.74 | -4.02 |
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| Averages | LSVBX | Category Avg | | Price/Earnings | 15.04 | 15.06 | | Price/Book | 1.76 | 1.76 | | Price/Sales | 1.03 | 0.99 | | Price/Cashflow | 7.19 | 6.87 | | Median Market Cap | 32.68B | 29.77B | | 3 Year Earnings Growth | 11.74% | 8.49% |
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| Sector | | LSVBX | Category Avg | | Utilities | | 5.58 | 4.85 | | Business services | | 1.92 | 2.81 | | Financials | | 20.87 | 20.58 | | Telecommunications | | 7.97 | 5.92 | | Media | | 2.15 | 3.40 | | Consumer goods | | 9.58 | 10.05 | | Energy | | 13.77 | 14.61 | | Hardware | | 5.78 | 5.25 | | Health | | 13.74 | 10.98 | | Software | | 1.11 | 2.09 | | Consumer services | | 6.35 | 7.62 | | Industrial materials | | 11.17 | 11.85 |
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| Sector | LSVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | LSVBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.67% Nasdaq 
Holdings
