Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)6 Annual Turnover %68
Number of Bond Holdings (Long)18 Yield %2.08
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings25.83
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk Cv 0.5%---------3.73
Fidelity Prime Money Mkt Port Institutional Class---------2.89
Salesforce Com Cv 0.25%---------2.86
Wellpoint Cv 2.75%---------2.73
Priceline Grp Cv 1%---------2.73
Stanley Uts 18---------2.45
Nvidia Cv 1%---------2.41
Lam Rsrch Cv 0.5%---------2.20
Amg Cap Tr Ii Pfd---------2.01
Ares Cap Cv 4.75%---------1.82
Gilead Sciences Cv 1.625%---------1.77
United Tech---------1.69
Intel Cv 3.25%---------1.65
Wells Fargo & Co, San Francisco Ca Pfd------0.681.55
Servicenow Cv---------1.52
Tesla Mtrs Cv 1.25%---------1.39
Liberty Interactive 0.75%---------1.32
CU Cv 1.125%---------1.29
Chesapeake Engy Pfd 144A---------1.25
Proofpoint Cv 1.25%---------1.23
Verint Sys Cv 1.5%---------1.18
Citrix Sys 144A Cv 0.5%---------1.18
Micron Tech Cv 3%---------1.15
Amer Tower Corp New Cv---------1.15
Wells Fargo & Co*13.371.241.13
YTD Return through 02-26-15
Portfolio Holdings as of 12-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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