| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 1.30 |
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| TOP 10 HOLDINGS ( 26.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NII Holdings, Inc. | NIHD | 3.62 | 71.56 | | Symantec Corporation | SYMC | 3.00 | 33.21 | | CA Inc. | CA | 3.00 | 22.18 | | IAC/InterActiveCorp | IACI | 2.54 | 23.46 | | Dryden Core Invest | N/A | 2.41 | N/A | | CVS CAREMARK CP | CVS | 2.38 | 9.55 | | Liberty Global, Inc. | LBTYK | 2.35 | 27.40 | | XTO ENERGY INC | XTO | 2.26 | 22.78 | | GOLDMAN SACHS GRP | GS | 2.24 | 100.43 | | H R BLOCK INC | HRB | 2.23 | -7.04 |
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| Averages | PBEAX | Category Avg | | Price/Earnings | 14.52 | 16.40 | | Price/Book | 1.63 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 5.82 | 8.07 | | Median Market Cap | 16.19B | 29.74B | | 3 Year Earnings Growth | 18.85% | 10.85% |
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| Sector | | PBEAX | Category Avg | | Utilities | | 5.07 | 2.95 | | Business services | | 6.04 | 4.32 | | Financials | | 14.47 | 16.11 | | Telecommunications | | 4.81 | 5.36 | | Media | | 5.62 | 2.78 | | Consumer goods | | 9.80 | 10.18 | | Energy | | 17.72 | 11.55 | | Hardware | | 1.76 | 9.80 | | Health | | 9.56 | 11.95 | | Software | | 9.32 | 4.36 | | Consumer services | | 10.98 | 9.15 | | Industrial materials | | 4.86 | 11.47 |
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| Sector | PBEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PBEAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
