| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.26 | | Stocks: | N/A | | Bonds: | 85.35 | | Other: | 5.40 |
|
| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 7.13 | N/A | | Nrg Energy Inc. 02/01/13 | N/A | 2.31 | N/A | | Ford Motor FRN | N/A | 2.07 | N/A | | Wrigley Vrn 09/30/14 | N/A | 1.91 | N/A | | Community Health 07/25/14 | N/A | 1.77 | N/A | | Hca Inc 11/17/12 | N/A | 1.67 | N/A | | Level 3 Comm FRN | N/A | 1.45 | N/A | | Discovery Comm | N/A | 1.41 | N/A | | Insight Vrn 10/06/13 | N/A | 1.21 | N/A | | Western Refng 144A FRN | N/A | 1.18 | N/A |
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| Averages | SAMBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 5.88B | | 3 Year Earnings Growth | N/A | 31.87% |
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| Sector | | SAMBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SAMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.32 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.63 | | BBB | 7.10 | 4.72 | | BB | 52.10 | 43.59 | | B | 33.90 | 36.44 | | BELOW B | 3.20 | 6.70 | | OTHER | 3.70 | 6.60 |
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| Averages | SAMBX | Category Avg | |
Maturity
| 4.20 | 4.07 | |
Duration
| 0.34 | 0.27 | |
Credit Quality
| BB | BB |
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0.07% Nasdaq 
0.36%
Holdings
