Rational Investing

Top Holdings of Major Funds

All Funds Mutual Funds Hedge Funds

Fund	Name	Market To Model	Total Firms	Total Market Cap ($ mm)	Avg Market Cap ($ mm)	Avg EV To Revenue	Avg EV / EBITDAM	Beta
ADSIX	American Century Disciplined G	1.06	129	18,969,655	147,052	8.0	24.5	1.0
AF	American Funds	2.62	63	18,540,462	294,293	18.0	21.5	0.9
AGCVX	American Century Global Small	0.98	48	412,550	8,595	49.6	22.6	1.1
AIM	AIM Investments	1.14	35	3,115,576	89,016	3.2	18.8	1.6
ALG	Alger	1.00	25	4,376,531	175,061	5.0	21.9	1.3
ALLins	Allstate Life Insurance CO.	1.04	24	1,406,790	58,616	17.3	19.6	1.3
ALVIX	American Century Large Company	0.88	55	6,832,607	124,229	12.2	18.1	1.1
ALZ	Allianz	1.05	93	6,947,905	74,709	10.3	18.0	1.3
ANOIX	American Century Small Cap Gro	1.37	60	528,867	8,814	6.3	22.3	1.2
ASVIX	American Century Small Cap Val	1.13	40	160,246	4,006	2.2	17.3	1.5
BAG	Baupost Group	0.73	2	1,413	707	1.1	19.4	1.0
CAX	Caxton Associates	1.05	29	5,339,632	184,125	3.6	16.7	1.3
CDL	Citadel Investment Group LLC	0.78	16	383,342	23,959	2.5	13.6	1.1
CHEP	U.S. Market Neutral Value Fund	1.13	192	8,487,169	44,204	5.2	18.2	1.3
CLG	Clinton Group	1.31	28	2,628,468	93,874	4.3	20.5	1.2
COL	Columbia Funds	1.01	62	9,436,724	152,205	4.6	19.2	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.27	127	1,516,662	11,942	6.2	21.8	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.13	123	21,119,827	171,706	8.6	25.3	1.0
FDL	Fidelity Investments	1.07	34	6,820,017	200,589	4.0	19.1	1.1
FEED	Rational Feed Portfolio	2.77	2910	93,012,532	31,963	103.8	20.1	1.2
FGA	Fairfield Greenwich Advisors	0.80	4	30,624	7,656	1.5	9.0	1.5
FLCEX	Fidelity Large Cap Core Enhanc	1.09	170	25,810,220	151,825	5.5	20.2	1.1
FLGEX	Fidelity Large Cap Growth Enha	1.06	153	23,396,267	152,917	6.6	20.9	1.0
FLVEX	Fidelity Large Cap Value Enhan	1.13	205	16,158,121	78,820	4.2	18.0	1.1
FORT	Fortress Investments	1.03	23	3,591,944	156,171	4.0	18.7	1.0
FT	Franklin Templeton	1.02	40	7,198,124	179,953	4.5	21.2	1.1
GCAVX	GMO US Small Cap Value Fund	1.05	130	289,171	2,224	1.6	14.6	1.4
GCM	Graham Capital Management	1.02	29	4,484,552	154,640	3.8	19.9	1.1
GLG	GLG Partners	1.04	29	1,716,730	59,198	3.5	18.0	1.1
GMUEX	GMO US Equity Fund	1.06	177	12,882,560	72,783	4.7	16.5	1.2
GQETX	GMO Quality Fund	0.92	40	14,760,725	369,018	20.6	21.6	0.9
HB	High Bridge	1.08	42	4,382,069	104,335	4.3	17.8	1.3
IVY	Ivy Funds	1.14	66	7,401,829	112,149	4.3	20.8	1.3
JANA	Jana Partners	1.01	15	3,184,003	212,267	4.9	18.5	1.3
Japan Feed Port	Japan feed portfolio	0.96	122	1,650,256	13,527	2.0	19.1	1.0
JHN	John Hancock	1.04	51	7,981,900	156,508	4.1	18.6	1.0
JN	Janus	1.15	35	6,113,243	174,664	4.8	18.8	1.4
LGM	Legg Mason	1.19	31	5,315,366	171,463	3.3	18.1	1.2
MCM	Moore Capital Management	1.00	27	5,602,458	207,498	3.9	18.0	1.4
MDF	Munder Funds	1.10	36	5,311,187	147,533	3.6	18.6	1.1
NBR	Neuberger Berman	1.13	101	9,127,163	90,368	4.0	18.8	1.1
NF	Northern Funds	1.07	37	7,392,684	199,802	3.2	19.2	1.1
NUV	Nuveen	1.16	30	2,464,213	82,140	3.1	20.0	1.3
OAK	Oakmark	1.11	28	2,828,120	101,004	3.3	16.5	1.2
OPH	Oppenheimer	1.10	54	6,795,746	125,847	10.9	19.4	1.1
PNR	Pioneer Funds	1.05	57	6,647,365	116,620	4.5	19.2	1.1
PRU	Prudential Financial	1.12	84	12,909,214	153,681	8.0	19.7	1.1
PUT	Putnam	1.02	33	5,713,906	173,149	3.1	16.7	1.4
RAFGX	American Funds AMCAP Fund	2.79	171	27,347,363	159,926	11.4	22.6	1.1
RICGX	American Funds Investment Co o	2.57	172	29,356,482	170,677	18.1	21.3	1.0
RMFGX	American Funds American Mutual	1.14	150	22,399,555	149,330	7.6	19.9	1.0
RUS	Russell	1.04	46	8,629,975	187,608	4.3	19.7	1.0
RYD	Rydex	1.04	63	10,132,947	160,840	4.5	19.3	1.0
SAC	SACCapital	1.50	23	1,833,393	79,713	5.7	22.6	1.0
SFM	Soros Fund Management	1.00	17	3,862,208	227,189	4.9	15.3	1.1
TDR	Tudor Investment Corp	0.92	23	1,126,794	48,991	4.3	16.3	1.1
TPG	TPG Axon Capital	1.06	16	3,734,381	233,399	4.4	20.6	1.0
TWCGX	American Century Growth Fund	1.05	61	16,224,402	265,974	13.5	25.5	1.0
US Feed Portfol	US Feed Portfolio	1.10	480	18,783,993	39,133	5.4	17.9	1.3
VAN	Vanguard	1.07	32	8,442,991	263,843	4.4	19.7	1.0
WELL	Wellington Management	1.09	41	7,708,867	188,021	3.3	20.0	1.1

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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.