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	0.74	128	9,904,407	77,378	5.2	20.5	1.0
AF	American Funds	1.26	51	9,894,240	194,005	17.0	20.3	0.9
AGCVX	American Century Global Small	1.03	45	99,766	2,217	15.0	20.5	1.0
AIM	AIM Investments	0.93	36	2,193,847	60,940	6.4	17.9	1.5
ALG	Alger	0.71	27	2,468,648	91,431	3.3	18.5	1.3
ALLins	Allstate Life Insurance CO.	0.74	22	1,004,998	45,682	2.4	15.3	1.3
ALVIX	American Century Large Company	0.77	52	4,622,407	88,892	4.2	16.9	1.1
ALZ	Allianz	0.84	93	4,428,623	47,620	2.8	17.1	1.2
ANOIX	American Century Small Cap Gro	0.99	56	173,214	3,093	3.0	22.3	1.2
ASVIX	American Century Small Cap Val	0.83	41	81,238	1,981	1.4	16.4	1.3
BAG	Baupost Group	0.99	3	1,574	525	1.0	19.2	1.1
CAX	Caxton Associates	0.79	29	2,978,778	102,716	2.4	16.9	1.2
CDL	Citadel Investment Group LLC	0.54	17	354,191	20,835	1.8	16.7	1.1
CHEP	U.S. Market Neutral Value Fund	0.86	196	5,109,634	26,070	2.7	19.0	1.3
CLG	Clinton Group	0.83	28	1,485,586	53,057	3.0	18.3	1.2
COL	Columbia Funds	0.80	62	5,951,905	95,998	3.5	18.1	1.1
CWAML	COLUMBIA WANGER ASSET MANAGEME	0.95	127	779,828	6,140	3.7	19.3	1.2
FDEQX	Fidelity Disciplined Equity Fu	0.78	123	10,807,806	87,868	5.3	20.8	1.0
FDL	Fidelity Investments	0.78	34	4,455,199	131,035	3.2	16.9	1.1
FEED	Rational Feed Portfolio	1.02	2298	39,909,222	17,367	14.4	19.8	1.1
FGA	Fairfield Greenwich Advisors	0.74	4	11,695	2,924	1.2	20.6	1.5
FLCEX	Fidelity Large Cap Core Enhanc	0.78	167	14,463,933	86,610	3.7	18.0	1.1
FLGEX	Fidelity Large Cap Growth Enha	0.77	153	12,807,213	83,707	4.1	18.5	1.0
FLVEX	Fidelity Large Cap Value Enhan	0.82	196	9,455,070	48,240	2.7	17.4	1.1
FORT	Fortress Investments	0.80	24	2,477,497	103,229	3.2	17.3	1.1
FT	Franklin Templeton	0.77	39	4,573,663	117,273	3.5	17.6	1.1
GCAVX	GMO US Small Cap Value Fund	0.67	143	145,625	1,018	1.0	13.1	1.2
GCM	Graham Capital Management	0.73	28	2,743,598	97,986	2.8	17.5	1.2
GLG	GLG Partners	0.75	28	1,261,645	45,059	2.7	17.9	1.0
GMUEX	GMO US Equity Fund	0.75	179	7,094,395	39,633	2.1	16.0	1.2
GQETX	GMO Quality Fund	0.67	39	7,930,862	203,355	19.2	16.9	0.9
HB	High Bridge	0.90	43	2,664,587	61,967	3.3	18.3	1.3
IVY	Ivy Funds	0.80	67	4,532,416	67,648	5.1	18.2	1.2
JANA	Jana Partners	0.65	16	1,841,776	115,111	4.2	15.6	1.2
Japan Feed Port	Japan feed portfolio	1.03	130	1,247,050	9,593	1.4	22.1	1.0
JHN	John Hancock	0.78	52	5,318,880	102,286	3.3	17.6	1.1
JN	Janus	0.81	35	3,803,606	108,674	3.2	17.5	1.3
LGM	Legg Mason	0.84	32	3,358,627	104,957	2.6	17.1	1.1
MCM	Moore Capital Management	0.76	28	3,227,156	115,256	7.9	17.9	1.3
MDF	Munder Funds	0.84	36	3,710,914	103,081	3.1	16.4	1.1
NBR	Neuberger Berman	0.84	105	5,582,052	53,162	4.1	18.9	1.2
NF	Northern Funds	0.76	38	4,886,255	128,586	2.6	19.9	1.1
NUV	Nuveen	0.84	31	1,856,847	59,898	2.5	19.8	1.3
OAK	Oakmark	0.81	27	1,939,782	71,844	2.6	15.2	1.2
OPH	Oppenheimer	0.78	54	4,267,286	79,024	6.1	17.1	1.1
PNR	Pioneer Funds	0.76	58	3,935,315	67,850	3.4	18.9	1.1
PRU	Prudential Financial	0.78	84	8,294,226	98,741	3.0	17.2	1.1
PUT	Putnam	0.77	33	3,641,376	110,345	2.6	17.7	1.3
RAFGX	American Funds AMCAP Fund	1.28	150	13,694,515	91,297	8.8	19.6	1.1
RICGX	American Funds Investment Co o	1.19	167	15,780,628	94,495	14.8	20.5	1.0
RMFGX	American Funds American Mutual	0.82	138	12,731,442	92,257	3.6	18.7	0.9
RUS	Russell	0.78	46	5,471,866	118,954	3.4	17.9	1.1
RYD	Rydex	0.75	63	6,642,539	105,437	3.4	18.3	1.1
SAC	SACCapital	0.83	23	983,460	42,759	3.6	16.6	1.1
SFM	Soros Fund Management	0.67	17	2,251,459	132,439	3.8	17.8	1.0
TDR	Tudor Investment Corp	1.06	23	758,374	32,973	3.5	17.2	1.2
TPG	TPG Axon Capital	0.75	16	1,966,250	122,891	3.3	19.5	1.0
TWCGX	American Century Growth Fund	0.75	58	8,122,366	140,041	5.0	21.5	1.0
US Feed Portfol	US Feed Portfolio	0.92	519	10,460,657	20,155	2.3	17.4	1.3
VAN	Vanguard	0.76	32	5,110,754	159,711	3.1	18.1	1.0
WELL	Wellington Management	0.74	40	4,755,218	118,880	2.6	17.1	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.