Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil30,541
  
Market Capitalization% of
Portfolio
Giant52.94
Large31.94
Medium13.44
Small1.55
Micro0.13
  
 
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to MSCI EAFE NR USDRel to Category
Price/Prospective Earnings14.8---1.0
Price/Book1.3---0.8
Price/Sales0.8---0.8
Price/Cash Flow3.8---0.5
Dividend Yield 2.9---0.9
Long-Term Earnings8.6--- 0.7
Historical Earnings-12.6---5.5
Sales Growth-0.9---0.8
Cash-Flow Growth-0.2---0.1
Book-Value Growth9.5----6.3
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash3.80.0 3.8
Stocks96.20.0 96.2
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks88.60.088.6
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to MSCI EAFE NR USDRel to Cat Avg
Information
Software0.71---0.30
Hardware2.62---0.79
Media1.69---1.00
Telecommunications9.68---1.33
Service
Healthcare9.98---0.88
Consumer Services4.60---0.76
Business Services4.71---0.77
Financial Services22.09---1.23
Manufacturing
Consumer Goods16.98---0.94
Industrial Materials13.28---0.87
Energy10.68---1.24
Utilities2.99---1.43
     
Sector weighting calculations do not include the fund´s short positions (if any).
 International Exposure12-31-09 
Regional Exposure% of Assets Country Exposure% of Assets
North America12.4 United Kingdom19.0
UK/Western Europe 58.3 Japan13.8
Japan13.8 France9.6
Latin America1.8 Switzerland8.4
Asia ex-Japan8.7 United States7.6
Other1.2
Not Classified3.8
     
International Exposure calculations do not include the fund´s short positions (if any).
     
S&P 500 index data: S&P 500 Copyright © 2009
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