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| Number of Stock Holdings (Long) | 32 | | Annual Turnover % | 29 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.07 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 41.34 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Wells Fargo Advantage Govt MMkt I | --- | --- | --- | 10.07 | | Berkshire Hathaway Inc. B* |  | 28.49 | 14.90 | 8.65 |  | Liberty Media Corp A* |  | --- | -0.55 | 4.50 | | Liberty Global, Inc. | | --- | 17.89 | 4.33 | | Redwood Trust, Inc.* | | --- | 0.76 | 4.20 |  | | Telephone and Data Systems, Inc. |  | --- | -4.93 | 3.97 | | Dell, Inc.* |  | 19.38 | -7.38 | 3.71 | | Comcast Corporation* | | 14.95 | -2.28 | 3.63 | | Coinstar, Inc.* |  | 50.25 | -3.06 | 2.92 | | Eagle Materials, Inc.* |  | 27.03 | -8.71 | 2.73 | | | Liberty Media Corp | | --- | --- | 2.70 | | Microsoft Corporation* |  | 16.81 | -6.63 | 2.47 | | Omnicare, Inc.* |  | 14.66 | 6.82 | 2.44 | | Washington Post Company* | | 138.89 | 0.36 | 2.44 | | Cabela's, Inc. | | 11.63 | 16.27 | 2.43 | | | Martin Marietta Materials* | | 34.36 | -8.18 | 2.40 | | Tyco International, Ltd.* | | --- | 2.27 | 2.39 | | WellPoint, Inc.* |  | 12.29 | 11.60 | 2.22 | | Willis Group Holdings, Ltd.* | | 10.52 | 2.20 | 2.20 | | Mohawk Industries, Inc.* | | --- | -3.97 | 2.07 | | | Laboratory Corporation of America Holdings* | | 15.58 | -2.99 | 1.99 | | Lowe's Companies Inc.* | | 19.72 | -3.46 | 1.63 | | Discovery Communications, Inc. A* | | 33.44 | -3.78 | 1.60 | | Interval Leisure Group Inc* | | 32.15 | 3.29 | 1.56 | | Ticketmaster Entertainment Inc |  | --- | --- | 1.46 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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