| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.45 | | Stocks: | 96.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.01 | 35.59 | | TOTAL S.A. | TOT | 2.35 | 23.12 | | Schering-Plough Corporation | N/A | 2.10 | 66.82 | | HEWLETT PACKARD CO | HPQ | 2.06 | 37.31 | | BK OF AMERICA CP | BAC | 2.05 | 13.14 | | NORTHROP GRUM HOL CO | NOC | 2.04 | 26.44 | | EXXON MOBIL CP | XOM | 1.97 | -2.67 | | OWENS ILLINOIS | OI | 1.89 | 12.88 | | DIRECTV | DTV | 1.87 | 37.49 | | AMERIPRISE FINANCIAL | AMP | 1.77 | 69.52 |
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| Averages | LSVRX | Category Avg | | Price/Earnings | 15.29 | 15.21 | | Price/Book | 1.75 | 1.67 | | Price/Sales | 0.88 | 0.98 | | Price/Cashflow | 7.25 | 6.73 | | Median Market Cap | 32.04B | 31.19B | | 3 Year Earnings Growth | 12.70% | 7.74% |
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| Sector | | LSVRX | Category Avg | | Utilities | | 5.44 | 4.70 | | Business services | | 1.97 | 2.84 | | Financials | | 20.58 | 20.66 | | Telecommunications | | 6.57 | 5.74 | | Media | | 2.08 | 3.47 | | Consumer goods | | 9.64 | 9.98 | | Energy | | 14.35 | 15.08 | | Hardware | | 5.72 | 5.18 | | Health | | 12.96 | 10.65 | | Software | | 1.11 | 2.11 | | Consumer services | | 6.92 | 7.44 | | Industrial materials | | 12.66 | 12.13 |
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| Sector | LSVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LSVRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.83% Nasdaq 
Holdings
