| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.72 | | Stocks: | 80.28 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Optimer Pharmaceuticals, Inc. | OPTR | 3.56 | -0.58 | | Ardea Biosciences, Inc. | RDEA | 2.04 | 13.53 | | Roche Holding AG | N/A | 1.66 | 6.86 | | HEWLETT PACKARD CO | HPQ | 1.48 | 31.58 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.48 | 22.93 | | MEDICIS PHARMA CP | MRX | 1.46 | 58.49 | | Celgene Corporation | CELG | 1.44 | -8.29 | | WYETH | WYE | 1.29 | 36.74 | | Shire plc | SHPGY | 1.21 | 18.53 | | Mylan Inc. | MYL | 1.11 | 68.76 |
|
| Averages | SPEAX | Category Avg | | Price/Earnings | 16.54 | 21.62 | | Price/Book | 2.34 | 2.66 | | Price/Sales | 1.18 | 0.68 | | Price/Cashflow | 7.73 | 6.06 | | Median Market Cap | 5.99B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
|
| Sector | | SPEAX | Category Avg | | Utilities | | 0.45 | 1.21 | | Business services | | 4.86 | 9.37 | | Financials | | 8.45 | 10.06 | | Telecommunications | | 5.24 | 5.46 | | Media | | 2.65 | 1.80 | | Consumer goods | | 9.23 | 7.92 | | Energy | | 5.43 | 6.86 | | Hardware | | 11.30 | 10.78 | | Health | | 27.72 | 12.87 | | Software | | 8.57 | 8.30 | | Consumer services | | 11.04 | 13.38 | | Industrial materials | | 5.04 | 12.01 |
|
| Sector | SPEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | SPEAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
1.04% Nasdaq 
Holdings
