| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Comcast Corporation | CMCSA | 4.4 | | Google Inc. | GOOG | 5.5 | | Knology, Inc. | KNOL | 3.46 | | Liberty Media Corporation | LMDIA | 5.24 | | MARVEL ENTERTAINMENT | MVL | 3.36 | | DIRECTV | DTV | 5.03 | | TIME WARNER INC NEW | TWX | 5.07 | | Viacom, Inc. B | N/A | 5.23 | | WALT DISNEY-DISNEY C | DIS | 4.87 | | Yahoo! Inc. | YHOO | 5.11 |
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| Ratio | PBS | | Average Price/Earnings | 17.17 | | Average Price/Book | 2.15 | | Average Price/Sales | 0.56 | | Average Price/Cashflow | 1.80 |
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| Sector | | PBS | | Software | | 2.73 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 72.8 | | Telecommunication | | 21.79 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 2.61 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
Holdings
