Top 25 Holdings    Get Price Quotes02-29-16 
Number of Stock Holdings (Long)14 Annual Turnover %40
Number of Bond Holdings (Long)6 Yield %1.94
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings86.24
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*17.99-11.0427.28
Bank of America Corporation*12.61-16.2217.04
Sears Holdings Corp*----31.968.88
American International Group, Inc., Vested, Strike Price $45.00, Expire 01/---------8.38
The St. Joe Co*----10.646.53
Fidelity® Instl MM Fds Money Mkt Instl---------4.74
Leucadia National Corp*29.85-4.304.16
Fed Natl Mort Assc Pfd---------4.04
FHLMC Pfd---------3.47
Imperial Metals Corp New 144A 7%---------1.72
Sears Canada Inc----26.811.04
Imperial Metals Corp-------14.220.75
Fannie Mae*---7.930.73
FNMA Pfd---------0.69
Federal Home Loan Mortgage Corp*----3.090.65
FHLMC Pfd---------0.35
FNMA Pfd---------0.24
FHLMC Pfd---------0.18
FHLMC Pfd---------0.16
FHLMC Pfd---------0.14
FHLMC Pfd---------0.13
FNMA Pfd---------0.11
FNMA Pfd---------0.11
FHLMC Pfd---------0.05
FHLMC Pfd---------0.03
YTD Return through 05-05-16
Portfolio Holdings as of 02-29-16
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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