| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 27.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | American Superconductor Corpora | AMSC | 2.85 | | Applied Materials, Inc. | AMAT | 2.65 | | Cree, Inc. | CREE | 2.72 | | Echelon Corporation | ELON | 2.69 | | Evergreen Solar, Inc. | ESLR | 2.69 | | INTL RECTIFIER | IRF | 2.66 | | Itron, Inc. | ITRI | 2.66 | | ORMAT TECHNOLOGIES | ORA | 2.79 | | Rubicon Technology, Inc. | RBCN | 2.66 | | TRINA SOLAR LTD ADR | TSL | 2.67 |
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| Ratio | PBW | | Average Price/Earnings | 25.44 | | Average Price/Book | 1.59 | | Average Price/Sales | 1.82 | | Average Price/Cashflow | 2.25 |
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| Sector | | PBW | | Software | | 0 | | Industrial Materials | | 27.8 | | Energy | | 0 | | Utilities | | 11.26 | | Hardware | | 55.42 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.58 | | Financial Services | | 0 | | Consumer Goods | | 4.93 |
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