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	1.17	129	14,433,092	111,884	7.5	26.2	1.1
AF	American Funds	1.96	62	14,781,981	238,419	18.5	26.2	1.0
AGCVX	American Century Global Small	1.15	48	282,703	5,890	35.5	27.4	1.2
AIM	AIM Investments	1.04	33	2,553,830	77,389	6.9	21.1	1.6
ALG	Alger	0.93	26	3,182,053	122,387	4.2	22.6	1.3
ALLins	Allstate Life Insurance CO.	1.30	20	1,193,133	59,657	3.2	19.7	1.2
ALVIX	American Century Large Company	1.33	55	5,558,053	101,056	5.6	21.4	1.1
ALZ	Allianz	1.19	87	5,550,043	63,794	3.9	21.7	1.3
ANOIX	American Century Small Cap Gro	1.39	57	333,063	5,843	6.0	25.3	1.3
ASVIX	American Century Small Cap Val	0.98	37	110,068	2,975	1.8	19.2	1.3
BAG	Baupost Group	0.95	2	1,479	740	1.2	19.6	1.3
CAX	Caxton Associates	0.91	29	3,843,385	132,531	3.4	19.2	1.3
CDL	Citadel Investment Group LLC	0.68	15	365,931	24,395	2.4	16.9	1.1
CHEP	U.S. Market Neutral Value Fund	1.10	189	6,824,137	36,107	3.8	23.9	1.3
CLG	Clinton Group	1.44	27	1,884,542	69,798	3.9	21.2	1.2
COL	Columbia Funds	1.05	61	7,314,413	119,908	4.6	22.6	1.1
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.52	127	1,169,709	9,210	5.6	26.6	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.18	123	15,796,047	128,423	7.8	27.9	1.1
FDL	Fidelity Investments	1.06	34	5,399,954	158,822	4.0	20.0	1.2
FEED	Rational Feed Portfolio	3.15	2866	68,130,523	23,772	22.3	24.1	1.1
FGA	Fairfield Greenwich Advisors	0.96	4	18,441	4,610	1.5	31.7	1.4
FLCEX	Fidelity Large Cap Core Enhanc	1.17	167	19,663,959	117,748	5.1	22.8	1.1
FLGEX	Fidelity Large Cap Growth Enha	1.14	153	18,034,362	117,872	6.3	24.0	1.1
FLVEX	Fidelity Large Cap Value Enhan	1.19	199	11,922,807	59,914	3.7	21.1	1.2
FORT	Fortress Investments	0.98	23	3,008,230	130,793	4.2	24.2	1.0
FT	Franklin Templeton	1.08	39	5,698,244	146,109	4.4	22.3	1.1
GCAVX	GMO US Small Cap Value Fund	1.47	115	203,372	1,768	1.5	19.9	1.3
GCM	Graham Capital Management	0.90	27	3,453,783	127,918	3.7	19.6	1.1
GLG	GLG Partners	0.96	28	1,400,010	50,000	3.4	19.6	1.2
GMUEX	GMO US Equity Fund	1.11	172	10,112,445	58,793	3.1	21.6	1.2
GQETX	GMO Quality Fund	0.95	39	11,127,293	285,315	20.2	24.0	0.9
HB	High Bridge	0.93	42	3,693,796	87,948	4.1	22.6	1.3
IVY	Ivy Funds	1.11	64	5,712,552	89,259	6.2	22.7	1.3
JANA	Jana Partners	0.93	15	2,308,203	153,880	4.9	19.9	1.2
Japan Feed Port	Japan feed portfolio	1.54	124	1,514,305	12,212	1.9	26.2	1.0
JHN	John Hancock	1.05	51	6,456,433	126,597	4.2	23.6	1.1
JN	Janus	1.08	34	4,690,907	137,968	4.7	22.6	1.4
LGM	Legg Mason	1.00	30	4,597,603	153,253	3.4	20.4	1.1
MCM	Moore Capital Management	0.98	25	4,091,988	163,680	8.7	21.1	1.4
MDF	Munder Funds	1.17	36	4,412,212	122,561	3.9	22.8	1.1
NBR	Neuberger Berman	1.17	100	7,066,699	70,667	5.3	24.2	1.2
NF	Northern Funds	0.99	37	5,947,555	160,745	3.4	22.6	1.1
NUV	Nuveen	1.19	29	2,121,759	73,164	3.2	24.5	1.3
OAK	Oakmark	1.18	28	2,328,948	83,177	3.3	21.1	1.2
OPH	Oppenheimer	1.10	53	5,455,323	102,931	7.0	21.4	1.1
PNR	Pioneer Funds	1.02	56	5,075,223	90,629	4.6	22.6	1.1
PRU	Prudential Financial	1.06	83	10,204,357	122,944	4.0	21.5	1.1
PUT	Putnam	0.97	33	4,487,730	135,992	3.3	21.7	1.4
RAFGX	American Funds AMCAP Fund	2.03	167	21,000,741	125,753	19.8	25.7	1.1
RICGX	American Funds Investment Co o	1.97	171	22,667,505	132,559	17.2	25.2	1.0
RMFGX	American Funds American Mutual	1.24	144	17,410,452	120,906	5.0	24.2	1.0
RUS	Russell	1.05	46	6,895,048	149,892	4.4	22.4	1.1
RYD	Rydex	1.06	63	8,191,960	130,031	4.5	21.7	1.1
SAC	SACCapital	1.26	23	1,324,239	57,576	5.1	22.4	1.0
SFM	Soros Fund Management	1.13	17	2,875,820	169,166	5.1	27.0	1.1
TDR	Tudor Investment Corp	1.48	23	964,890	41,952	4.4	24.2	1.2
TPG	TPG Axon Capital	1.11	15	2,592,890	172,859	4.5	22.4	1.1
TWCGX	American Century Growth Fund	1.11	61	12,125,412	198,777	8.5	27.0	1.0
US Feed Portfol	US Feed Portfolio	1.14	455	14,679,312	32,262	3.4	23.2	1.3
VAN	Vanguard	0.93	32	6,388,517	199,641	4.2	23.5	1.1
WELL	Wellington Management	1.05	41	5,977,579	145,795	3.3	20.0	1.2

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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.