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	0.89	129	15,493,569	120,105	8.4	26.6	1.0
AF	American Funds	1.22	62	15,760,816	254,207	19.6	25.9	0.9
AGCVX	American Century Global Small	1.05	48	348,247	7,255	53.2	27.2	1.2
AIM	AIM Investments	0.90	33	2,829,276	85,736	7.3	21.2	1.6
ALG	Alger	0.86	26	3,401,212	130,816	4.5	23.5	1.3
ALLins	Allstate Life Insurance CO.	1.02	22	1,325,900	60,268	5.1	20.0	1.3
ALVIX	American Century Large Company	1.22	56	6,268,720	111,941	6.9	20.7	1.1
ALZ	Allianz	1.06	88	6,460,270	73,412	4.6	21.1	1.3
ANOIX	American Century Small Cap Gro	1.18	60	437,674	7,295	7.6	25.8	1.3
ASVIX	American Century Small Cap Val	1.19	39	141,095	3,618	2.3	17.9	1.5
BAG	Baupost Group	0.88	1	907	907	1.1	14.1	0.2
CAX	Caxton Associates	0.99	29	4,157,817	143,373	3.7	19.9	1.4
CDL	Citadel Investment Group LLC	0.99	16	466,329	29,146	3.1	21.2	1.1
CHEP	U.S. Market Neutral Value Fund	0.99	190	7,430,264	39,107	4.1	22.1	1.3
CLG	Clinton Group	1.08	27	2,147,793	79,548	4.2	21.3	1.2
COL	Columbia Funds	0.99	61	8,030,170	131,642	4.9	22.7	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.12	128	1,403,598	10,966	6.8	25.4	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.01	124	17,105,318	137,946	8.4	28.2	1.0
FDL	Fidelity Investments	1.01	34	5,741,960	168,881	4.2	22.1	1.1
FEED	Rational Feed Portfolio	1.15	2910	77,054,313	26,479	25.1	23.5	1.2
FGA	Fairfield Greenwich Advisors	1.12	4	23,155	5,789	1.6	21.3	1.5
FLCEX	Fidelity Large Cap Core Enhanc	1.01	170	21,419,638	125,998	6.1	22.1	1.1
FLGEX	Fidelity Large Cap Growth Enha	0.92	155	19,496,506	125,784	7.6	24.1	1.0
FLVEX	Fidelity Large Cap Value Enhan	1.07	205	13,618,331	66,431	4.7	21.0	1.2
FORT	Fortress Investments	0.97	23	3,214,831	139,775	4.2	22.4	1.0
FT	Franklin Templeton	0.91	40	6,077,899	151,947	4.6	23.1	1.1
GCAVX	GMO US Small Cap Value Fund	1.19	129	258,804	2,006	1.7	17.4	1.3
GCM	Graham Capital Management	0.94	28	3,716,261	132,724	4.0	20.9	1.2
GLG	GLG Partners	1.03	29	1,530,798	52,786	3.6	19.8	1.1
GMUEX	GMO US Equity Fund	0.92	178	11,018,427	61,901	4.0	19.3	1.2
GQETX	GMO Quality Fund	1.03	40	12,018,232	300,456	19.2	22.7	0.9
HB	High Bridge	0.85	42	3,989,497	94,988	4.4	20.7	1.3
IVY	Ivy Funds	0.96	64	6,080,663	95,010	6.2	22.3	1.3
JANA	Jana Partners	0.86	15	2,412,849	160,857	5.3	20.6	1.3
Japan Feed Port	Japan feed portfolio	1.16	122	1,747,680	14,325	2.3	24.9	1.0
JHN	John Hancock	0.96	51	6,917,389	135,635	4.4	22.5	1.1
JN	Janus	0.97	34	4,983,395	146,570	4.8	21.6	1.4
LGM	Legg Mason	0.83	31	4,864,761	156,928	3.6	19.4	1.2
MCM	Moore Capital Management	0.92	26	4,596,518	176,789	8.9	21.6	1.4
MDF	Munder Funds	0.87	36	4,662,117	129,503	4.0	20.2	1.1
NBR	Neuberger Berman	1.04	100	7,742,953	77,430	5.5	22.3	1.2
NF	Northern Funds	0.94	37	6,345,687	171,505	3.5	21.5	1.1
NUV	Nuveen	1.05	30	2,307,307	76,910	3.3	24.1	1.3
OAK	Oakmark	1.07	28	2,566,125	91,647	3.6	18.9	1.2
OPH	Oppenheimer	0.94	54	5,819,851	107,775	7.8	21.0	1.1
PNR	Pioneer Funds	0.94	56	5,410,934	96,624	5.0	21.0	1.1
PRU	Prudential Financial	0.97	84	11,063,910	131,713	4.6	22.6	1.1
PUT	Putnam	0.90	33	4,790,940	145,180	3.6	20.5	1.4
RAFGX	American Funds AMCAP Fund	0.99	170	22,833,097	134,312	19.1	24.9	1.1
RICGX	American Funds Investment Co o	1.02	172	24,514,156	142,524	18.1	23.9	1.0
RMFGX	American Funds American Mutual	1.07	148	19,208,427	129,787	5.6	23.4	1.0
RUS	Russell	1.00	46	7,568,032	164,522	4.7	22.9	1.0
RYD	Rydex	0.97	63	8,767,187	139,162	4.7	21.6	1.0
SAC	SACCapital	1.16	23	1,567,820	68,166	5.7	24.8	1.0
SFM	Soros Fund Management	0.97	17	3,047,376	179,257	5.3	20.2	1.1
TDR	Tudor Investment Corp	0.91	23	1,057,130	45,962	4.4	23.2	1.1
TPG	TPG Axon Capital	1.03	15	2,864,506	190,967	5.1	23.1	1.0
TWCGX	American Century Growth Fund	0.92	60	13,113,730	218,562	9.9	27.6	1.0
US Feed Portfol	US Feed Portfolio	1.00	472	16,120,357	34,153	3.7	21.5	1.3
VAN	Vanguard	0.99	32	6,878,827	214,963	4.4	21.2	1.0
WELL	Wellington Management	0.95	41	6,472,585	157,868	3.5	22.9	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.