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_______________________________ Industry Sector Global Region Exchange Traded Funds Major Funds - Holding Tutorial _______________________________ Best Risk Adjusted Worst Risk Ajusted Best Expected Worst Expected Sector Ranking Dividend _______________________________ REIT's Leverage Risk Convertible Bonds Investment Grade High Yield ADR Small Caps _______________________________ White Paper Disclaimer _______________________________	Top Holdings of Major Funds All Funds     Mutual Funds     Hedge Funds MF Name Market To Model Total Firms Total Market Cap ($ mm) Avg MarketCap ($ mm) Ev To Revenue Average EV/EBITDAM Beta ACI American Century Investment 0.98 43 6,929,876 161,160 3.8 19.7 1.1 ACM Andor Capital Management 1.00 27 2,752,397 101,941 4.7 19.6 1.3 AF American Funds 0.94 46 5,421,848 117,866 3.4 18.8 1.1 AGC Angelo, Gordon Co. 1.14 17 302,291 17,782 3.3 21.7 1.0 AIM AIM Investments 0.88 35 2,844,564 81,273 3.0 17.5 1.3 ALG Alger 0.98 29 3,437,139 118,522 4.0 19.2 1.1 ALLins Allstate Life Insurance CO. 1.00 22 1,177,511 53,523 2.8 19.2 1.0 ALZ Allianz 0.96 93 6,253,251 67,239 3.3 17.5 1.1 BAG Baupost Group 0.81 3 1,412 471 0.8 11.4 1.2 BBT BBT 0.89 56 5,052,983 90,232 3.4 18.1 1.1 BRIDGE Bridgeway 0.99 57 5,731,614 100,555 2.8 19.7 1.2 CAMP Campbell 0.98 28 849,931 30,355 3.0 21.3 0.9 CAX Caxton Associates 0.96 31 3,689,319 119,010 3.1 18.4 1.1 CDL Citadel Investment Group LLC 1.15 19 1,255,143 66,060 2.8 21.1 1.1 CGM CGM 0.93 21 802,465 38,213 2.9 20.1 1.4 CHEP U.S. Market Neutral Value Fund 1.00 201 5,775,574 28,734 3.3 19.4 1.1 CLG Clinton Group 0.93 28 1,997,776 71,349 3.1 16.4 1.1 COL Columbia Funds 0.99 63 6,932,628 110,042 3.7 20.0 1.0 DC Dodge And Cox 0.93 36 2,844,105 79,003 2.6 18.6 1.0 DEL Delaware Investments 0.98 69 5,966,418 86,470 3.2 18.6 1.1 DFM Dreyfus MF 0.94 60 5,870,855 97,848 3.4 19.5 1.0 DK Davidson Kempner 0.99 14 699,842 49,989 4.2 21.4 1.1 DV Davis Funds 0.98 22 1,936,389 88,018 3.6 20.9 1.0 DWS DWS Scudder 0.93 59 6,339,662 107,452 3.4 18.4 1.1 EXC Excelsior 0.98 29 3,217,086 110,934 3.3 18.1 1.2 EXT Exeter Funds 1.03 28 1,559,149 55,684 3.3 22.1 1.0 FBR FBR Funds 0.98 57 2,580,466 45,271 3.1 17.9 1.1 FDL Fidelity Investments 0.96 37 5,565,266 150,413 3.5 17.8 1.0 FEED Rational Feed Portfolio 0.89 2416 1,613,071,677 667,662 19.0 20.9 1.1 FGA Fairfield Greenwich Advisors 1.08 4 13,720 3,430 1.1 22.5 1.1 FMI FMI Funds 0.95 27 191,393 7,089 2.6 17.5 1.2 FORT Fortress Investments 0.92 25 2,672,948 106,918 3.5 19.2 1.1 FPP FrontPoint Partners 0.94 24 1,136,021 47,334 3.2 20.7 1.1 FT Franklin Templeton 0.92 40 4,707,950 117,699 3.7 19.1 1.0 GAL Galleon Group 0.90 31 3,267,281 105,396 3.9 17.9 1.2 GCM Graham Capital Management 0.91 30 2,469,843 82,328 3.0 15.5 1.0 GLG GLG Partners 0.91 29 1,600,481 55,189 3.5 19.2 1.0 GMO GMO 0.95 32 4,798,086 149,940 3.2 17.8 1.0 GTM Gartmore 0.98 34 4,229,634 124,401 3.4 17.7 1.1 HART Hartford 0.97 38 5,396,567 142,015 3.7 20.3 1.0 HB High Bridge 0.96 46 2,828,091 61,480 3.2 17.9 1.2 HCM Hallmark Capital Management 0.93 38 4,290,474 112,907 3.6 17.5 0.9 HEN Hennessy 0.94 25 1,375,024 55,001 2.9 19.1 1.1 HW Hotchiks And Wiley 0.86 16 1,209,470 75,592 3.0 18.2 0.9 ICON Icon Funds 1.10 29 881,235 30,387 2.2 18.0 1.2 ING ING Funds 0.98 47 5,534,666 117,759 3.2 18.8 1.1 IVY Ivy Funds 0.99 68 5,694,662 83,745 3.6 19.2 1.1 JANA Jana Partners 0.90 17 1,582,636 93,096 4.1 16.5 1.0 Japan Feed Port Japan feed portfolio 0.99 125 143,877,574 1,151,021 1.5 22.1 0.9 JEN Jenneson 0.97 47 5,043,093 107,300 3.9 19.7 1.1 JHN John Hancock 0.91 55 5,449,326 99,079 3.3 17.9 1.1 JN Janus 0.97 37 4,916,711 132,884 3.9 18.7 1.2 JPM JP Morgan 0.98 49 4,127,851 84,242 3.3 18.8 1.1 KSC King Street Capital Management 1.23 12 290,219 24,185 3.5 21.9 0.9 LEH Lehman Brothers 0.95 47 6,726,109 143,109 3.5 18.9 1.1 LGM Legg Mason 1.05 35 4,391,963 125,485 3.0 18.5 1.0 LLP Longleaf Partners 1.00 12 653,176 54,431 3.6 17.9 1.0 Loomis Loomis Sayles 1.01 40 2,094,764 52,369 3.3 20.2 1.1 MAM Marathon Asset Management 0.76 5 368,764 73,753 3.3 19.4 1.2 MASS Mass Mutual Funds 0.97 44 6,764,256 153,733 3.7 18.8 1.1 MCM Moore Capital Management 0.94 29 3,431,019 118,311 3.5 18.3 1.1 MDF Munder Funds 0.98 38 4,726,058 124,370 3.3 16.9 1.0 MFS MFS 0.97 34 5,386,179 158,417 4.5 21.0 1.0 MIF Marsico Investment Fund 1.07 26 2,127,749 81,836 3.1 18.0 1.1 ML Merrill Lynch 0.94 37 4,008,850 108,347 3.5 19.0 1.2 MS MorganStanley 1.03 27 4,337,021 160,630 3.4 19.7 1.0 MTB MTB Group of Funds 0.89 41 3,011,753 73,457 2.9 18.0 1.1 NBR Neuberger Berman 0.95 106 5,532,667 52,195 3.0 17.3 1.1 NF Northern Funds 0.96 39 5,577,920 143,024 3.2 17.1 1.0 NUV Nuveen 0.93 32 2,093,870 65,433 2.8 20.0 1.1 OAK Oakmark 1.05 28 2,110,314 75,368 3.0 18.3 1.1 OIM Orbis Investment Management 0.91 8 452,776 56,597 2.5 17.5 1.0 OPH Oppenheimer 0.96 57 5,109,782 89,645 4.0 19.3 1.1 OS Osterweis 0.95 52 5,124,800 98,554 3.8 18.4 1.0 PF Payden Funds 0.93 35 2,558,993 73,114 3.7 17.1 1.1 PHO Phoenix MF 0.93 52 3,367,646 64,762 3.4 18.3 1.0 PNR Pioneer Funds 0.92 60 3,768,755 62,813 3.8 17.4 1.1 PRO ProFunds 0.99 82 7,935,585 96,775 3.4 18.1 1.0 PRU Prudential Financial 0.96 88 9,789,730 111,247 3.4 19.0 1.0 PUT Putnam 0.92 35 3,980,866 113,739 3.0 15.6 1.2 RICHEP RICHEP 1.00 200 5,767,310 28,837 3.3 19.3 1.1 RIV River Source 0.90 61 5,102,222 83,643 3.3 19.2 1.1 RSF RSFunds 0.91 26 1,601,451 61,594 4.2 22.3 1.3 RUS Russell 0.99 49 6,411,007 130,837 3.8 18.3 1.0 RYD Rydex 0.97 66 7,759,650 117,570 3.9 18.2 1.1 SA Sun America 0.99 55 5,344,046 97,164 3.7 20.7 1.2 SAC SACCapital 1.01 23 1,153,721 50,162 3.9 21.1 1.0 SAM Sandell Asset Management 0.92 16 329,039 20,565 3.0 21.9 0.9 SF SecurityFunds 0.94 32 3,122,149 97,567 3.1 19.5 1.1 SFM Soros Fund Management 0.90 16 1,931,246 120,703 4.2 18.1 1.1 SLVR SilverPoint Capital 0.80 17 287,918 16,936 2.7 16.4 1.3 STI STI Funds 0.92 34 3,924,691 115,432 3.8 18.0 1.1 TA-IDEX TA-IDEX Transamerica 0.89 45 3,211,818 71,374 3.9 17.6 1.2 TCG Tremblant Capital Group 1.09 24 1,766,757 73,615 3.5 17.7 1.2 TCR TIAA CREF 0.95 51 5,284,171 103,611 3.3 18.2 1.0 TDR Tudor Investment Corp 0.96 24 902,175 37,591 3.6 18.6 1.1 TorontoGlobal Toronto Global 0.81 39 2,492,261 63,904 8.8 17.7 0.9 TorontoGlobal Toronto Global 0.91 50 2,524,328 50,487 5.5 18.4 1.0 TorontoGrowth Toronto Growth 0.93 46 3,163,246 68,766 3.6 17.7 1.1 TPG TPG Axon Capital 0.86 15 1,581,731 105,449 3.4 19.3 1.0 TRP T RowePrice 0.99 36 3,935,780 109,327 4.2 19.4 1.1 TST Touchstons 0.98 37 3,696,197 99,897 3.8 18.8 1.1 US Feed Portfol US Feed Portfolio 1.01 543 11,461,972 21,109 2.9 19.4 1.2 VAN Vanguard 0.96 34 5,231,803 153,877 3.4 19.2 1.0 VKP Van Kampen 0.97 35 4,842,019 138,343 3.6 17.8 1.0 VNC VANECK 0.91 20 777,054 38,853 2.4 17.1 1.2 WAF Wasatch Funds 1.13 32 515,831 16,120 3.2 19.2 1.0 WELL Wellington Management 0.93 42 5,839,341 139,032 3.0 19.1 1.1 WFG Wells Fargo 0.96 44 6,144,293 139,643 3.7 17.9 1.1 WMG WM Group of Funds 0.98 37 5,653,970 152,810 3.5 17.6 1.1    More >> Note : All Ratios are Weighted by Market Cap          All ratios are sector Averages.          EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex          EV = Enterprise Value.          FCF = Free Cash Flow.
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