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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 0.91 43 7,232,110 168,189 3.9 19.0 1.1 ACM Andor Capital Management 0.88 27 2,849,220 105,527 4.6 18.3 1.3 AF American Funds 0.88 46 5,611,844 121,997 3.5 18.2 1.1 AGC Angelo, Gordon Co. 0.97 17 301,489 17,735 3.2 18.3 1.0 AIM AIM Investments 0.84 35 2,900,354 82,867 3.0 16.3 1.3 ALG Alger 0.89 29 3,523,941 121,515 4.0 20.8 1.2 ALLins Allstate Life Insurance CO. 0.91 22 1,170,045 53,184 2.8 18.8 1.0 ALZ Allianz 0.93 93 6,441,469 69,263 3.4 18.0 1.1 BAG Baupost Group 0.94 3 1,388 463 0.8 17.9 1.3 BBT BBT 0.88 56 5,187,892 92,641 3.5 18.0 1.1 BRIDGE Bridgeway 0.89 57 5,936,859 104,155 3.0 18.6 1.2 CAMP Campbell 1.00 28 873,286 31,189 3.2 20.9 0.9 CAX Caxton Associates 0.85 31 3,868,686 124,796 3.3 17.3 1.1 CDL Citadel Investment Group LLC 0.87 19 1,266,367 66,651 2.8 17.6 1.1 CGM CGM 0.98 21 810,890 38,614 2.8 18.6 1.4 CHEP U.S. Market Neutral Value Fund 0.97 201 5,874,173 29,225 3.2 18.3 1.1 CLG Clinton Group 0.94 28 2,011,582 71,842 3.1 16.7 1.1 COL Columbia Funds 0.92 63 7,192,321 114,164 3.8 18.7 1.0 CWAML COLUMBIA WANGER ASSET MANAGEME 1.01 121 832,558 6,881 4.2 21.2 1.1 DC Dodge And Cox 0.94 36 2,921,088 81,141 2.6 17.5 1.0 DEL Delaware Investments 0.93 69 6,075,903 88,057 3.2 18.2 1.1 DFM Dreyfus MF 0.91 60 6,039,781 100,663 3.4 19.1 1.0 DK Davidson Kempner 1.03 14 742,810 53,058 4.3 20.3 1.1 DV Davis Funds 0.82 22 1,988,201 90,373 3.5 20.1 1.0 DWS DWS Scudder 0.90 59 6,522,291 110,547 3.5 17.9 1.1 EXC Excelsior 0.92 29 3,320,737 114,508 3.5 17.7 1.2 EXT Exeter Funds 0.96 28 1,602,091 57,218 3.3 20.0 1.0 FBR FBR Funds 0.92 57 2,617,482 45,921 3.1 17.0 1.1 FDL Fidelity Investments 0.91 37 5,793,783 156,589 3.6 18.0 1.0 FEED Rational Feed Portfolio 1.03 2414 802,087,337 332,265 18.5 20.3 1.1 FGA Fairfield Greenwich Advisors 0.86 4 15,547 3,887 1.1 12.6 1.2 FMI FMI Funds 0.99 27 197,724 7,323 2.6 18.3 1.1 FORT Fortress Investments 0.97 25 2,780,261 111,210 3.8 21.0 1.1 FPP FrontPoint Partners 0.94 24 1,130,874 47,120 3.1 17.4 1.1 FT Franklin Templeton 0.88 40 4,886,744 122,169 3.7 19.6 1.0 GAL Galleon Group 0.80 31 3,372,618 108,794 3.9 17.8 1.2 GCM Graham Capital Management 0.83 30 2,539,116 84,637 2.9 14.6 1.0 GLG GLG Partners 0.87 29 1,643,706 56,680 3.6 18.7 1.0 GMO GMO 0.89 32 4,974,338 155,448 3.3 17.6 1.0 GTM Gartmore 0.95 34 4,334,508 127,486 3.6 17.7 1.1 HART Hartford 0.91 38 5,599,796 147,363 3.7 20.3 1.0 HB High Bridge 0.94 46 2,954,111 64,220 3.4 18.5 1.2 HCM Hallmark Capital Management 0.88 38 4,417,210 116,242 3.7 17.7 1.0 HEN Hennessy 0.96 25 1,447,676 57,907 2.7 19.3 1.1 HW Hotchiks And Wiley 0.75 16 1,281,170 80,073 3.0 15.9 0.9 ICON Icon Funds 0.98 29 891,854 30,754 2.2 17.1 1.2 ING ING Funds 0.91 47 5,747,093 122,279 3.1 18.8 1.1 IVY Ivy Funds 0.91 68 5,837,799 85,850 3.6 18.7 1.1 JANA Jana Partners 0.72 17 1,623,790 95,517 4.0 17.1 1.1 Japan Feed Port Japan feed portfolio 0.94 125 143,853,975 1,150,832 1.5 20.8 0.9 JEN Jenneson 0.91 47 5,276,951 112,276 3.9 19.4 1.1 JHN John Hancock 0.88 55 5,604,265 101,896 3.4 17.4 1.1 JN Janus 0.89 37 5,093,055 137,650 4.0 18.2 1.2 JPM JP Morgan 0.95 49 4,261,140 86,962 3.3 17.7 1.1 KSC King Street Capital Management 1.13 12 289,338 24,112 3.6 23.4 0.9 LEH Lehman Brothers 0.89 47 6,974,363 148,391 3.7 18.0 1.2 LGM Legg Mason 1.00 35 4,553,716 130,106 3.2 19.3 1.0 LLP Longleaf Partners 0.96 12 661,647 55,137 3.6 17.2 1.1 Loomis Loomis Sayles 0.96 40 2,117,726 52,943 3.3 18.3 1.0 MAM Marathon Asset Management 0.87 5 377,282 75,456 3.3 21.8 1.3 MASS Mass Mutual Funds 0.91 44 7,014,397 159,418 3.8 18.5 1.1 MCM Moore Capital Management 0.83 29 3,520,731 121,405 3.6 20.6 1.1 MDF Munder Funds 0.93 38 4,935,918 129,893 3.4 17.4 1.0 MFS MFS 0.91 34 5,621,234 165,330 4.6 20.6 1.0 MIF Marsico Investment Fund 1.05 26 2,113,967 81,306 3.1 18.0 1.1 ML Merrill Lynch 0.87 37 4,079,499 110,257 3.5 17.0 1.2 MS MorganStanley 0.99 27 4,532,133 167,857 3.7 20.6 0.9 MTB MTB Group of Funds 0.88 41 3,111,353 75,887 3.0 18.3 1.1 NBR Neuberger Berman 0.88 106 5,670,538 53,496 3.0 17.6 1.1 NF Northern Funds 0.87 39 5,773,557 148,040 3.1 16.6 1.0 NUV Nuveen 0.95 32 2,138,528 66,829 2.8 18.0 1.1 OAK Oakmark 0.90 28 2,123,540 75,841 3.1 18.0 1.1 OIM Orbis Investment Management 0.92 8 465,147 58,143 2.6 16.3 1.0 OPH Oppenheimer 0.89 57 5,340,410 93,691 4.0 19.2 1.0 OS Osterweis 0.93 52 5,342,035 102,731 3.9 19.3 1.0 PF Payden Funds 0.94 35 2,594,089 74,117 3.8 17.1 1.1 PHO Phoenix MF 0.96 52 3,470,600 66,742 3.6 19.6 1.0 PNR Pioneer Funds 0.89 60 3,936,582 65,610 3.8 17.4 1.1 PRO ProFunds 0.92 82 8,171,017 99,647 3.3 17.3 1.0 PRU Prudential Financial 0.92 88 10,124,615 115,052 3.5 18.4 1.0 PUT Putnam 0.87 35 4,072,042 116,344 2.9 14.4 1.2 RICHEP RICHEP 0.97 200 5,867,201 29,336 3.2 18.3 1.1 RIV River Source 0.86 61 5,318,465 87,188 3.4 20.0 1.1 RSF RSFunds 0.81 26 1,655,810 63,685 4.2 20.3 1.3 RUS Russell 0.92 49 6,617,664 135,054 3.6 17.2 1.0 RYD Rydex 0.90 66 8,037,184 121,776 4.0 18.4 1.1 SA Sun America 0.90 55 5,559,684 101,085 3.8 20.3 1.2 SAC SACCapital 0.94 23 1,180,952 51,346 4.0 20.2 1.0 SAM Sandell Asset Management 1.00 16 365,518 22,845 3.4 21.9 0.9 SF SecurityFunds 0.89 32 3,198,358 99,949 3.2 19.8 1.0 SFM Soros Fund Management 0.81 16 2,022,605 126,413 4.1 18.7 1.1 SLVR SilverPoint Capital 0.96 17 300,728 17,690 3.1 17.7 1.3 STI STI Funds 0.89 34 4,056,721 119,315 3.9 18.8 1.1 TA-IDEX TA-IDEX Transamerica 0.83 45 3,308,407 73,520 3.6 17.1 1.2 TCG Tremblant Capital Group 0.89 24 1,849,232 77,051 3.6 17.0 1.2 TCR TIAA CREF 0.88 51 5,440,990 106,686 3.4 16.8 1.0 TDR Tudor Investment Corp 0.94 24 918,555 38,273 3.7 19.5 1.1 TorontoGlobal Toronto Global 0.74 39 2,565,772 65,789 8.7 18.0 0.9 TorontoGlobal Toronto Global 0.89 50 2,583,014 51,660 5.5 18.7 1.0 TorontoGrowth Toronto Growth 0.94 46 3,250,581 70,665 3.7 16.9 1.1 TPG TPG Axon Capital 0.75 15 1,674,327 111,622 3.2 17.3 1.0 TRP T RowePrice 0.89 36 4,137,233 114,923 4.3 18.3 1.1 TST Touchstons 0.95 37 3,774,567 102,015 3.5 18.4 1.1 US Feed Portfol US Feed Portfolio 0.96 543 11,759,919 21,657 2.9 18.5 1.2 VAN Vanguard 0.88 34 5,397,113 158,739 3.4 18.5 1.0 VKP Van Kampen 0.91 35 5,070,131 144,861 3.8 18.0 1.0 VNC VANECK 0.82 20 778,546 38,927 2.7 17.3 1.2 WAF Wasatch Funds 0.96 32 536,051 16,752 3.2 19.8 1.0 WELL Wellington Management 0.88 42 6,065,506 144,417 3.1 18.9 1.1 WFG Wells Fargo 0.90 44 6,369,496 144,761 3.8 18.7 1.1 WMG WM Group of Funds 0.93 37 5,852,962 158,188 3.6 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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