| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.74 | | Stocks: | 92.11 | | Bonds: | N/A | | Other: | 0.15 |
|
| TOP 10 HOLDINGS ( 29.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 6.19 | N/A | | CHESAPEAKE ENERGY CP | CHK | 3.82 | 52.97 | | DIRECTV | DTV | 3.14 | 15.54 | | Dell Inc. | DELL | 3.02 | 42.48 | | WALT DISNEY-DISNEY C | DIS | 2.69 | 21.73 | | FAIRFAX FINL HLD SUB | FFH | 2.46 | 16.67 | | JP MORGAN CHASE CO | JPM | 2.13 | 37.11 | | YUM BRANDS INC | YUM | 2.13 | 7.43 | | CEMEX SAB DE CV ADR | CX | 1.96 | 20.73 | | Liberty Media Corporation | LMDIA | 1.84 | 77.29 |
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| Averages | VPEIX | Category Avg | | Price/Earnings | 15.21 | 15.06 | | Price/Book | 1.71 | 1.76 | | Price/Sales | 0.98 | 0.99 | | Price/Cashflow | 6.73 | 6.87 | | Median Market Cap | 27.04B | 29.77B | | 3 Year Earnings Growth | 5.29% | 8.49% |
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| Sector | | VPEIX | Category Avg | | Utilities | | 3.95 | 4.85 | | Business services | | 2.41 | 2.81 | | Financials | | 18.21 | 20.58 | | Telecommunications | | 7.47 | 5.92 | | Media | | 7.95 | 3.40 | | Consumer goods | | 7.73 | 10.05 | | Energy | | 14.86 | 14.61 | | Hardware | | 6.75 | 5.25 | | Health | | 6.19 | 10.98 | | Software | | 3.84 | 2.09 | | Consumer services | | 7.55 | 7.62 | | Industrial materials | | 13.09 | 11.85 |
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| Sector | VPEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | VPEIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
