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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 _______________________________ 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 1.04 43 6,553,094 152,398 3.9 20.6 1.1 ACM Andor Capital Management 0.96 27 2,532,963 93,813 4.4 18.9 1.3 AF American Funds 0.99 45 5,210,351 115,786 3.5 18.5 1.1 AGC Angelo, Gordon Co. 0.90 17 295,319 17,372 3.2 19.9 1.0 AIM AIM Investments 0.88 34 2,767,503 81,397 2.9 17.0 1.3 ALG Alger 0.97 29 3,231,056 111,416 4.0 20.8 1.2 ALLins Allstate Life Insurance CO. 1.02 22 1,131,318 51,424 2.8 18.4 1.0 ALZ Allianz 0.98 92 6,031,903 65,564 3.1 17.5 1.1 BAG Baupost Group 0.85 3 1,349 450 1.0 14.0 1.2 BBT BBT 0.96 56 4,987,672 89,066 3.4 17.8 1.1 BRIDGE Bridgeway 1.00 57 5,448,178 95,582 2.7 18.0 1.2 CAMP Campbell 0.99 28 813,794 29,064 2.9 16.4 0.9 CAX Caxton Associates 1.00 31 3,523,804 113,671 3.2 18.5 1.1 CDL Citadel Investment Group LLC 1.05 19 1,125,201 59,221 2.5 20.4 1.1 CGM CGM 0.89 21 786,202 37,438 2.8 18.4 1.4 CHEP U.S. Market Neutral Value Fund 1.00 199 5,483,459 27,555 3.1 18.6 1.1 CLG Clinton Group 0.95 28 1,923,786 68,707 2.9 16.7 1.1 COL Columbia Funds 1.01 62 6,716,810 108,336 3.6 18.6 1.0 DC Dodge And Cox 1.00 35 2,797,537 79,930 2.5 18.0 1.1 DEL Delaware Investments 1.00 68 5,802,315 85,328 3.2 19.1 1.0 DFM Dreyfus MF 0.99 60 5,723,175 95,386 3.3 18.9 1.1 DK Davidson Kempner 0.95 13 664,029 51,079 3.9 16.9 1.0 DV Davis Funds 0.95 21 1,786,606 85,076 3.5 19.9 1.1 DWS DWS Scudder 0.99 59 6,194,059 104,984 3.4 19.3 1.1 EXC Excelsior 1.00 29 3,125,307 107,769 3.5 19.7 1.2 EXT Exeter Funds 1.02 28 1,584,776 56,599 3.3 21.6 1.0 FBR FBR Funds 1.00 57 2,518,275 44,180 3.0 16.6 1.1 FDL Fidelity Investments 1.03 36 5,381,911 149,498 3.5 19.0 1.0 FEED Rational Feed Portfolio 0.86 2391 1,292,942,905 540,754 18.4 20.1 1.0 FGA Fairfield Greenwich Advisors 0.85 4 12,278 3,069 1.0 15.5 1.2 FMI FMI Funds 0.97 27 182,372 6,755 2.4 17.2 1.2 FORT Fortress Investments 1.11 25 2,648,521 105,941 3.7 20.3 1.1 FPP FrontPoint Partners 0.93 24 1,091,666 45,486 3.0 20.0 1.1 FT Franklin Templeton 0.99 39 4,567,957 117,127 3.6 20.5 1.0 GAL Galleon Group 0.96 31 3,169,001 102,226 4.0 18.4 1.2 GCM Graham Capital Management 0.96 30 2,405,223 80,174 3.1 16.0 1.0 GLG GLG Partners 1.00 29 1,609,830 55,511 3.5 18.5 1.0 GMO GMO 1.01 32 4,666,279 145,821 3.2 18.5 1.0 GTM Gartmore 1.05 34 4,148,250 122,007 3.5 18.9 1.1 HART Hartford 1.03 38 5,131,105 135,029 3.6 20.1 1.0 HB High Bridge 0.95 46 2,654,003 57,696 3.1 17.4 1.2 HCM Hallmark Capital Management 0.94 38 4,171,957 109,788 3.6 17.6 0.9 HEN Hennessy 1.15 25 1,381,137 55,245 2.4 19.5 1.2 HW Hotchiks And Wiley 0.93 15 1,139,393 75,960 3.1 17.5 0.9 ICON Icon Funds 1.00 29 829,341 28,598 2.1 16.3 1.2 ING ING Funds 1.03 47 5,308,810 112,953 3.1 19.4 1.1 IVY Ivy Funds 0.96 68 5,393,858 79,321 3.4 18.2 1.1 JANA Jana Partners 0.93 17 1,498,754 88,162 4.1 18.9 1.1 Japan Feed Port Japan feed portfolio 0.92 125 143,352,971 1,146,824 1.6 19.3 0.9 JEN Jenneson 1.04 47 4,834,755 102,867 3.8 20.1 1.1 JHN John Hancock 0.98 54 5,265,113 97,502 3.2 18.6 1.1 JN Janus 1.00 37 4,706,864 127,213 3.9 19.2 1.2 JPM JP Morgan 1.04 49 4,002,075 81,675 3.2 19.1 1.1 KSC King Street Capital Management 1.28 11 275,172 25,016 3.8 20.4 0.9 LEH Lehman Brothers 0.99 46 6,443,180 140,069 3.6 19.3 1.2 LGM Legg Mason 1.09 34 4,088,491 120,250 3.2 19.4 1.0 LLP Longleaf Partners 0.84 12 613,572 51,131 3.5 18.5 1.0 Loomis Loomis Sayles 0.99 39 2,048,880 52,535 3.3 20.9 1.1 MAM Marathon Asset Management 0.94 5 357,568 71,514 3.4 19.4 1.2 MASS Mass Mutual Funds 1.00 44 6,520,893 148,202 3.8 19.2 1.1 MCM Moore Capital Management 0.95 29 3,378,191 116,489 3.6 18.0 1.1 MDF Munder Funds 1.03 38 4,515,156 118,820 3.2 19.1 1.0 MFS MFS 1.04 34 5,156,599 151,665 4.5 23.1 1.0 MIF Marsico Investment Fund 0.98 26 2,027,288 77,973 3.1 17.4 1.1 ML Merrill Lynch 0.98 36 3,873,551 107,599 3.5 19.2 1.2 MS MorganStanley 1.11 27 4,135,633 153,172 3.7 21.5 1.0 MTB MTB Group of Funds 0.97 41 2,963,088 72,270 2.8 19.1 1.1 NBR Neuberger Berman 0.99 105 5,322,411 50,690 2.9 18.7 1.1 NF Northern Funds 1.02 38 5,348,863 140,760 3.2 18.9 1.0 NUV Nuveen 1.06 31 2,082,122 67,165 2.8 19.8 1.1 OAK Oakmark 1.04 27 2,045,198 75,748 3.0 17.5 1.1 OIM Orbis Investment Management 0.86 8 463,868 57,983 2.5 15.8 1.0 OPH Oppenheimer 1.00 57 4,891,090 85,809 3.9 19.2 1.1 OS Osterweis 1.02 52 5,050,768 97,130 3.7 19.4 1.0 PF Payden Funds 1.02 35 2,533,061 72,373 3.6 16.9 1.1 PHO Phoenix MF 1.02 51 3,330,250 65,299 3.3 18.0 1.0 PNR Pioneer Funds 0.95 58 3,559,474 61,370 3.4 16.5 1.1 PRO ProFunds 1.01 81 7,682,291 94,843 3.3 17.8 1.0 PRU Prudential Financial 1.01 87 9,455,726 108,687 3.4 18.7 1.0 PUT Putnam 0.95 34 3,846,437 113,131 3.0 17.4 1.2 RICHEP RICHEP 1.00 198 5,474,526 27,649 3.1 18.7 1.1 RIV River Source 0.98 61 5,005,133 82,051 3.1 19.1 1.1 RSF RSFunds 0.88 24 1,522,236 63,426 4.2 19.7 1.3 RUS Russell 1.04 48 6,173,654 128,618 3.6 18.9 1.0 RYD Rydex 1.01 65 7,504,155 115,449 3.9 18.5 1.1 SA Sun America 0.99 54 5,089,237 94,245 3.5 21.0 1.2 SAC SACCapital 1.01 22 1,094,582 49,754 3.4 19.5 1.0 SAM Sandell Asset Management 1.21 16 354,652 22,166 3.4 19.9 0.9 SF SecurityFunds 1.07 31 3,012,449 97,176 3.1 20.3 1.1 SFM Soros Fund Management 0.95 16 1,846,194 115,387 4.1 18.8 1.1 SLVR SilverPoint Capital 1.13 17 300,007 17,647 2.8 19.3 1.3 STI STI Funds 0.99 34 3,864,317 113,656 3.9 19.0 1.1 TA-IDEX TA-IDEX Transamerica 0.94 45 3,070,721 68,238 3.5 17.6 1.2 TCG Tremblant Capital Group 1.16 24 1,680,050 70,002 3.7 19.8 1.2 TCR TIAA CREF 1.01 51 5,168,540 101,344 3.3 18.5 1.0 TDR Tudor Investment Corp 0.97 23 856,874 37,255 3.7 19.2 1.1 TorontoGlobal Toronto Global 0.98 39 2,494,591 63,964 8.9 17.8 0.9 TorontoGlobal Toronto Global 0.97 49 2,523,870 51,508 5.4 18.2 1.0 TorontoGrowth Toronto Growth 0.95 46 3,079,950 66,955 3.5 17.6 1.1 TPG TPG Axon Capital 0.82 15 1,500,827 100,055 3.2 16.8 1.0 TRP T RowePrice 1.05 36 3,793,162 105,366 4.1 20.4 1.1 TST Touchstons 1.03 35 3,503,372 100,096 3.1 18.4 1.1 US Feed Portfol US Feed Portfolio 1.01 538 10,807,194 20,088 2.7 18.3 1.2 VAN Vanguard 0.98 33 5,036,541 152,622 3.4 19.6 1.0 VKP Van Kampen 1.01 35 4,681,684 133,762 3.8 19.2 1.0 VNC VANECK 0.90 19 748,565 39,398 2.4 16.1 1.2 WAF Wasatch Funds 1.06 31 492,185 15,877 3.0 16.5 1.0 WELL Wellington Management 0.96 42 5,594,351 133,199 3.0 20.2 1.1 WFG Wells Fargo 1.01 44 5,901,366 134,122 3.7 18.9 1.1 WMG WM Group of Funds 1.03 37 5,426,468 146,661 3.6 18.1 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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