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
ACM	Andor Capital Management	1.20	25	2,427,292	97,092	4.8	21.7	1.5
ADSIX	American Century Disciplined G	1.12	126	12,231,157	97,073	6.8	23.3	1.0
AF	American Funds	1.18	50	444,146,769	8,882,935	20.7	22.4	1.0
AGC	Angelo, Gordon Co.	1.30	17	353,722	20,807	3.6	19.4	1.0
AGCVX	American Century Global Small	1.16	42	1,394,853	33,211	37.0	21.9	1.2
AIM	AIM Investments	1.04	35	2,899,819	82,852	6.8	17.8	1.4
ALG	Alger	1.18	27	3,020,305	111,863	3.8	21.6	1.3
ALLins	Allstate Life Insurance CO.	1.07	22	1,319,009	59,955	2.9	16.0	1.2
ALVIX	American Century Large Company	1.05	52	5,936,528	114,164	5.3	16.8	1.0
ALZ	Allianz	1.10	93	5,973,913	64,236	3.4	17.2	1.1
ANOIX	American Century Small Cap Gro	1.49	54	260,518	4,824	5.1	23.6	1.3
ASVIX	American Century Small Cap Val	1.21	41	121,441	2,962	1.9	17.0	1.2
BAG	Baupost Group	1.23	3	1,597	532	1.0	19.0	1.2
CAX	Caxton Associates	1.20	29	3,560,872	122,789	3.0	16.3	1.2
CDL	Citadel Investment Group LLC	0.86	17	454,796	26,753	2.4	18.3	1.1
CHEP	U.S. Market Neutral Value Fund	1.08	197	6,423,489	32,607	3.4	18.7	1.2
CLG	Clinton Group	1.23	28	2,114,789	75,528	3.7	19.1	1.1
COL	Columbia Funds	1.12	63	7,361,681	116,852	4.4	19.2	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.29	127	1,047,783	8,250	5.0	22.6	1.2
FDL	Fidelity Investments	1.19	34	5,458,477	160,543	3.8	17.8	1.1
FEED	Rational Feed Portfolio	1.14	2302	1,426,506,192	619,681	18.8	19.6	1.1
FGA	Fairfield Greenwich Advisors	1.35	4	15,754	3,939	1.5	18.3	1.4
FORT	Fortress Investments	1.06	24	3,041,756	126,740	3.9	19.8	1.0
FT	Franklin Templeton	1.15	39	5,659,170	145,107	4.2	19.3	1.0
GCAVX	GMO US Small Cap Value Fund	1.01	142	234,809	1,654	1.4	13.7	1.2
GCM	Graham Capital Management	1.09	29	3,215,838	110,891	3.6	17.3	1.1
GLG	GLG Partners	1.08	27	1,597,123	59,153	3.1	16.9	1.0
GMUEX	GMO US Equity Fund	1.05	179	8,906,754	49,758	2.8	15.9	1.1
GQETX	GMO Quality Fund	0.97	39	18,648,245	478,160	22.7	19.2	0.9
HB	High Bridge	1.00	43	3,150,310	73,263	4.0	18.1	1.3
ING	ING Funds	1.08	48	5,702,915	118,811	3.3	17.7	1.1
IVY	Ivy Funds	1.13	67	5,708,702	85,205	5.8	20.3	1.2
JANA	Jana Partners	1.17	17	2,133,218	125,483	4.9	20.5	1.2
Japan Feed Port	Japan feed portfolio	1.19	130	166,288,187	1,279,140	1.6	20.7	1.0
JHN	John Hancock	1.09	52	6,388,847	122,862	3.8	18.8	1.1
JN	Janus	1.12	35	4,743,825	135,538	4.0	19.9	1.2
JPM	JP Morgan	1.15	49	3,584,102	73,145	3.3	16.0	1.2
LGM	Legg Mason	0.88	32	4,016,452	125,514	3.1	17.7	1.0
LP68121252	Guardian US Equity Series I	1.06	38	6,918,283	182,060	6.8	23.9	0.9
MCM	Moore Capital Management	1.14	28	4,004,361	143,013	8.4	18.8	1.2
MDF	Munder Funds	0.99	36	4,488,953	124,693	3.6	17.4	1.0
MFS	MFS	1.06	32	5,580,258	174,383	4.7	19.1	1.0
ML	Merrill Lynch	1.12	36	4,556,248	126,562	3.8	18.9	1.2
MS	MorganStanley	0.97	26	3,791,040	145,809	3.4	18.4	1.0
NBR	Neuberger Berman	1.13	105	6,761,631	64,396	4.7	18.4	1.2
NF	Northern Funds	1.07	38	5,824,752	153,283	3.2	17.7	1.1
NUV	Nuveen	1.10	31	2,327,402	75,077	3.0	19.5	1.2
OAK	Oakmark	1.02	27	2,449,819	90,734	3.3	15.3	1.1
OPH	Oppenheimer	1.11	54	5,245,713	97,143	6.8	18.5	1.1
PNR	Pioneer Funds	1.09	58	4,658,273	80,315	4.3	18.3	1.1
PRU	Prudential Financial	1.08	85	10,470,310	123,180	3.7	17.2	1.0
PUT	Putnam	1.11	33	4,520,454	136,983	3.2	18.2	1.2
RAFGX	American Funds AMCAP Fund	1.19	148	441,500,558	2,983,112	11.0	22.3	1.1
RESCX	HSBC Opportunity Fund	1.43	41	401,256	9,787	5.6	23.9	1.2
RICGX	American Funds Investment Co o	1.16	165	459,297,358	2,783,620	20.5	20.9	1.0
RMFGX	American Funds American Mutual	1.13	137	16,690,851	121,831	4.6	18.9	0.9
RUS	Russell	1.14	46	6,721,743	146,125	4.1	19.4	1.0
RYD	Rydex	1.11	64	8,189,540	127,962	4.2	18.7	1.1
SAC	SACCapital	1.20	23	1,316,572	57,242	4.5	20.4	1.0
SFM	Soros Fund Management	1.11	17	2,634,298	154,959	4.5	18.4	1.1
TDR	Tudor Investment Corp	1.30	23	970,410	42,192	4.1	18.7	1.1
TorontoGlobal	Toronto Global	1.66	37	2,615,701	70,695	10.6	16.9	0.9
TorontoGlobal	Toronto Global	2.90	45	2,485,701	55,238	9.2	19.5	1.0
TorontoGrowth	Toronto Growth	1.14	43	3,711,846	86,322	4.0	17.5	1.1
TPG	TPG Axon Capital	1.14	16	2,276,982	142,311	3.6	17.6	1.0
TRP	T RowePrice	1.20	34	3,749,344	110,275	4.2	20.5	1.2
TWCGX	American Century Growth Fund	1.11	58	10,686,018	184,242	6.6	22.8	1.0
US Feed Portfol	US Feed Portfolio	1.18	519	13,156,024	25,349	2.9	17.7	1.2
VAN	Vanguard	1.11	33	6,167,886	186,906	3.9	18.1	1.0
WAF	Wasatch Funds	1.13	29	634,782	21,889	3.5	17.6	1.0
WELL	Wellington Management	1.11	41	5,921,414	144,425	3.1	17.9	1.1
WFG	Wells Fargo	1.10	42	6,313,538	150,322	3.9	17.7	1.0

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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.