| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER TOWER CP | AMT | 4.52 | | AT&T INC. | T | 19.81 | | Atlantic Tele-Network, Inc. | ATNI | 2.09 | | CENTURYTEL INC | CTL | 4.77 | | CROWN CASTLE INTL | CCI | 3.94 | | NII Holdings, Inc. | NIHD | 2.78 | | QWEST COMM INTL INC | Q | 2.46 | | SPRINT NXTEL CP | S | 3.85 | | VERIZON COMMUN | VZ | 17.9 | | Windstream Corporation | WIN | 2.11 |
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| Ratio | VOX | | Average Price/Earnings | 13.89 | | Average Price/Book | 1.90 | | Average Price/Sales | 0.92 | | Average Price/Cashflow | 3.85 |
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| Sector | | VOX | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 99.65 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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Holdings
