| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 90.07 | | Bonds: | N/A | | Other: | 6.65 |
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| TOP 10 HOLDINGS ( 38.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ironwood Pharm Series E | N/A | 5.08 | N/A | | AMAG Pharmaceuticals, Inc. | AMAG | 4.80 | 5.97 | | Celgene Corporation | CELG | 4.29 | 1.85 | | Vertex Pharmaceuticals Incorpor | VRTX | 4.25 | 31.20 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.84 | 27.38 | | Shire plc | SHPGY | 3.78 | 33.51 | | BioMarin Pharmaceutical Inc. | BMRN | 3.45 | -4.49 | | Allos Therapeutics, Inc. | ALTH | 3.32 | 7.84 | | Mylan Inc. | MYL | 3.14 | 84.33 | | Incyte Corporation | INCY | 2.91 | 121.64 |
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| Averages | PHLBX | Category Avg | | Price/Earnings | N/A | 17.67 | | Price/Book | 3.94 | 2.79 | | Price/Sales | 2.62 | 1.45 | | Price/Cashflow | 14.28 | 12.03 | | Median Market Cap | 3.29B | 14.68B | | 3 Year Earnings Growth | N/A | 16.07% |
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| Sector | | PHLBX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.04 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.40 | | Health | | 97.24 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 2.72 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | PHLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PHLBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 0.00%
Holdings
