| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRUDENTIAL FINCL INC | PRU | 2.60 | 55.35 | | NOBLE CORP (NEW) | NE | 2.45 | 91.28 | | INVESCO PLC NEW | IVZ | 2.42 | 55.99 | | HLTH MGMT ASSOC A | HMA | 2.28 | 258.10 | | AES CORPORATION | AES | 2.16 | 61.53 | | DR PEPPER SNAPPLE GP | DPS | 2.10 | 69.85 | | Hudson City Bancorp, Inc. | HCBK | 2.09 | -15.35 | | CMS ENERGY CP | CMS | 2.06 | 33.58 | | NTELOS Holdings Corp. | NTLS | 2.04 | -35.73 | | DISCOVER FIN SVCS | DFS | 2.03 | 49.32 |
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| Averages | SYAMX | Category Avg | | Price/Earnings | 15.83 | 15.95 | | Price/Book | 1.76 | 1.59 | | Price/Sales | 0.99 | 0.83 | | Price/Cashflow | 6.23 | 6.87 | | Median Market Cap | 4.61B | 4.84B | | 3 Year Earnings Growth | 19.82% | 10.61% |
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| Sector | | SYAMX | Category Avg | | Utilities | | 9.68 | 8.13 | | Business services | | 1.19 | 5.82 | | Financials | | 27.17 | 22.34 | | Telecommunications | | 3.82 | 2.44 | | Media | | 3.96 | 2.21 | | Consumer goods | | 15.81 | 12.55 | | Energy | | 9.81 | 8.17 | | Hardware | | 7.01 | 5.01 | | Health | | 3.32 | 5.98 | | Software | | 1.34 | 3.07 | | Consumer services | | 3.56 | 10.03 | | Industrial materials | | 13.32 | 14.25 |
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| Sector | SYAMX | 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 | SYAMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
