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	1.16	129	15,004,753	116,316	7.9	26.1	1.0
AF	American Funds	1.04	62	15,019,708	242,253	18.2	24.4	0.9
AGCVX	American Century Global Small	1.17	48	297,708	6,202	38.0	26.8	1.2
AIM	AIM Investments	0.99	33	2,481,744	75,204	7.1	19.6	1.5
ALG	Alger	0.94	26	3,239,740	124,605	4.3	23.6	1.2
ALLins	Allstate Life Insurance CO.	0.97	20	1,342,349	67,117	3.6	20.2	1.1
ALVIX	American Century Large Company	1.04	56	5,613,556	100,242	5.8	21.3	1.0
ALZ	Allianz	1.07	88	5,718,033	64,978	4.0	20.2	1.2
ANOIX	American Century Small Cap Gro	1.40	57	352,063	6,177	6.4	25.1	1.3
ASVIX	American Century Small Cap Val	1.09	37	111,517	3,014	2.0	19.2	1.3
BAG	Baupost Group	0.83	1	870	870	1.1	12.5	0.5
CAX	Caxton Associates	0.98	29	3,960,602	136,572	3.4	18.0	1.3
CDL	Citadel Investment Group LLC	0.64	14	371,861	26,562	2.7	18.6	1.0
CHEP	U.S. Market Neutral Value Fund	1.16	187	6,975,221	37,301	4.0	22.7	1.3
CLG	Clinton Group	1.33	27	1,856,377	68,755	4.0	21.7	1.1
COL	Columbia Funds	0.99	61	7,545,189	123,692	4.8	21.6	1.0
CWAML	COLUMBIA WANGER ASSET MANAGEME	1.46	128	1,232,073	9,626	6.1	25.7	1.2
FDEQX	Fidelity Disciplined Equity Fu	1.21	124	16,394,605	132,215	8.1	27.3	1.0
FDL	Fidelity Investments	1.02	34	5,515,885	162,232	4.2	20.3	1.1
FEED	Rational Feed Portfolio	1.50	2851	68,825,446	24,141	23.3	23.8	1.1
FGA	Fairfield Greenwich Advisors	0.76	4	19,793	4,948	1.5	16.6	1.5
FLCEX	Fidelity Large Cap Core Enhanc	1.13	168	20,222,221	120,370	5.3	22.1	1.1
FLGEX	Fidelity Large Cap Growth Enha	1.12	153	18,720,648	122,357	6.6	23.4	1.1
FLVEX	Fidelity Large Cap Value Enhan	1.07	201	12,316,227	61,275	3.9	21.1	1.1
FORT	Fortress Investments	0.84	23	3,145,347	136,754	4.5	22.1	1.0
FT	Franklin Templeton	0.94	39	5,882,616	150,836	4.7	21.6	1.0
GCAVX	GMO US Small Cap Value Fund	0.95	115	203,345	1,768	1.5	18.3	1.3
GCM	Graham Capital Management	0.86	27	3,525,903	130,589	3.8	21.7	1.1
GLG	GLG Partners	0.83	28	1,380,215	49,293	3.5	19.4	1.1
GMUEX	GMO US Equity Fund	1.04	173	10,368,258	59,932	3.3	20.4	1.2
GQETX	GMO Quality Fund	0.91	40	11,401,795	285,045	19.2	22.6	0.9
HB	High Bridge	1.05	42	3,724,262	88,673	4.2	20.2	1.3
IVY	Ivy Funds	1.03	64	5,870,822	91,732	6.3	22.2	1.2
JANA	Jana Partners	0.86	15	2,389,636	159,309	5.4	24.9	1.2
Japan Feed Port	Japan feed portfolio	1.28	124	1,491,040	12,025	2.0	25.8	1.0
JHN	John Hancock	0.94	51	6,597,528	129,363	4.3	21.3	1.0
JN	Janus	1.06	34	4,785,933	140,763	4.8	22.2	1.3
LGM	Legg Mason	1.05	30	4,649,147	154,972	3.5	19.5	1.1
MCM	Moore Capital Management	0.85	25	4,162,822	166,513	8.9	20.0	1.3
MDF	Munder Funds	1.00	36	4,457,847	123,829	4.0	20.5	1.0
NBR	Neuberger Berman	1.10	100	7,256,706	72,567	5.4	23.6	1.1
NF	Northern Funds	0.91	37	6,115,713	165,290	3.5	22.0	1.1
NUV	Nuveen	0.99	29	2,153,144	74,246	3.4	24.6	1.3
OAK	Oakmark	0.85	28	2,376,097	84,861	3.5	19.2	1.1
OPH	Oppenheimer	1.01	54	5,616,403	104,007	7.0	21.0	1.1
PNR	Pioneer Funds	0.93	56	5,275,942	94,213	4.9	22.1	1.1
PRU	Prudential Financial	0.98	83	10,426,245	125,617	4.2	20.9	1.1
PUT	Putnam	0.90	33	4,566,749	138,386	3.5	20.9	1.3
RAFGX	American Funds AMCAP Fund	0.97	169	21,593,587	127,773	18.5	25.3	1.1
RICGX	American Funds Investment Co o	1.06	173	22,810,238	131,851	17.4	24.5	1.0
RMFGX	American Funds American Mutual	1.08	147	17,722,085	120,558	5.1	23.2	0.9
RUS	Russell	0.98	46	7,125,957	154,912	4.6	21.9	1.0
RYD	Rydex	0.97	63	8,422,477	133,690	4.7	21.4	1.0
SAC	SACCapital	1.30	23	1,425,724	61,988	5.4	23.6	1.0
SFM	Soros Fund Management	0.96	17	3,007,067	176,886	5.3	23.2	1.1
TDR	Tudor Investment Corp	1.25	23	989,281	43,012	4.6	23.4	1.1
TPG	TPG Axon Capital	0.90	15	2,729,986	181,999	4.7	22.2	1.0
TWCGX	American Century Growth Fund	1.17	61	12,610,693	206,733	9.2	26.9	1.0
US Feed Portfol	US Feed Portfolio	1.13	452	15,016,179	33,222	3.6	21.9	1.2
VAN	Vanguard	0.94	32	6,503,886	203,246	4.2	20.2	1.0
WELL	Wellington Management	0.92	41	6,104,344	148,886	3.6	20.3	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.