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HighMark WI Tax-Exempt B (WTEBX)On Dec 16: 10.36   0.00 (0.00%)  
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Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.81
Stocks:N/A
Bonds:94.19
Other:0.00
TOP 10 HOLDINGS ( 19.60% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Guam Pwr Auth 5.125%N/A3.00N/A
Tax-Free Cash Reserve Private InvN/A2.92N/A
Southeast Wis Professional Bas Sale 5.5%N/A2.73N/A
Wisconsin Ctr Dist 5.25%N/A1.80N/A
Green Bay Brown Cnty Professio Sales 5%N/A1.68N/A
Cudahy Wis Cmnty Dev Auth 5.1%N/A1.60N/A
Oak Creek Wis Hsg Auth 5.625%N/A1.53N/A
Virgin Islands Pub Fin Auth 5%N/A1.48N/A
Southeast Wis Professional Bas Sale 5.5%N/A1.46N/A
Milwaukee Wis Redev Auth 3.65%N/A1.40N/A
EQUITY HOLDINGS 
AveragesWTEBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector WTEBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorWTEBXCategory Avg
US GOVERNMENTN/AN/A
AAA23.2135.14
AA23.9930.47
A33.9920.76
BBB1.697.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER17.124.97
BOND HOLDINGS 
AveragesWTEBXCategory Avg
Maturity 9.788.66
Duration 6.155.59
Credit Quality AAA
PrecisionIR Presents:
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