| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.78 | | Stocks: | N/A | | Bonds: | 73.7 | | Other: | 0.53 |
|
| TOP 10 HOLDINGS ( 39.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 11.63 | N/A | | United States Treas Nts 3.125% | N/A | 9.17 | N/A | | United States Treas Nts 3.75% | N/A | 7.73 | N/A | | US Treasury Bond 6.875% | N/A | 2.95 | N/A | | US Treasury Note 3.63% | N/A | 2.62 | N/A | | US Treasury Bond 4.25% | N/A | 1.19 | N/A | | Wal Mart Stores 6.5% | N/A | 1.06 | N/A | | Newmont Mng 6.25% | N/A | 0.99 | N/A | | UNION PAC | N/A | 0.97 | N/A | | Shell Intl Fin Bv 6.375% | N/A | 0.94 | N/A |
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| Averages | STGIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | STGIX | 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 | STGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.30 | 56.79 | | AA | 10.50 | 4.99 | | A | 19.40 | 13.25 | | BBB | 14.80 | 17.01 | | BB | 1.70 | 3.62 | | B | 1.20 | 2.06 | | BELOW B | 0.10 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | STGIX | Category Avg | |
Maturity
| 8.84 | 7.08 | |
Duration
| 5.34 | 4.33 | |
Credit Quality
| AA | AA |
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0.63% Nasdaq 
0.03%
Holdings
