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 Top 25 Holdings    Get Price Quotes02-28-14 
Number of Stock Holdings (Long)9 Annual Turnover %16
Number of Bond Holdings (Long)15 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings93.25
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*8.406.1742.58
Bank of America Corporation*17.76-0.3215.58
Sears Holdings Corp*----3.417.34
Fed Natl Mort Assc Pfd---------7.02
St Joe Corp*---24.285.16
FHLMC Pfd---------4.80
Amer Intl Grp ([Wts/Rts])------4.76
Leucadia National Corp*26.74-11.173.62
FNMA Pfd---------1.25
Fannie Mae*---39.201.14
Federal Home Loan Mortgage Corp*---42.760.92
Fidelity Instl MM Fds Money Market Instl---------0.84
FHLMC Pfd---------0.69
Imperial Metals Corp---29.242.360.50
FNMA Pfd---------0.43
FHLMC Pfd---------0.37
FHLMC Pfd---------0.31
FHLMC Pfd---------0.30
FHLMC Pfd---------0.21
FNMA Pfd---------0.19
FNMA Pfd---------0.19
FHLMC Pfd---------0.12
FNMA Pfd 144A---------0.06
FHLMC Pfd---------0.06
FHLMC Pfd---------0.06
YTD Return through 07-28-14
Portfolio Holdings as of 02-28-14
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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