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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)87 Annual Turnover %10
Number of Bond Holdings (Long)238 Yield %3.22
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings17.78
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------4.22
Royal Dutch Shell PLC ADR Class A*13.14-0.751.84
BP PLC ADR*12.824.721.72
Merck & Co Inc*31.0610.621.63
Rio Tinto PLC ADR*---13.85-5.191.61
Dow Chemical Co*---15.22-2.301.47
General Electric Co*19.08-2.691.34
Target Corp*31.85-0.871.33
Intel Corp*17.33-1.341.32
Southern Co*21.016.351.30
Pfizer Inc*19.235.301.28
Duke Energy Corporation*18.946.001.28
AT&T Inc*
Chevron Corp*10.33-2.941.20
Exelon Corp*15.220.701.19
Wells Fargo & Co*13.44-2.261.09
LyondellBasell Industries NV---9.33-0.151.06
Johnson & Johnson*17.33-2.211.06
BHP Billiton PLC---8.280.701.05
Roche Holding AG Dividend Right Cert.*21.515.451.02
PG&E Corp*17.7911.571.01
Bank of America Corporation*45.66-11.400.94
E I du Pont de Nemours & Company*---21.930.230.92
Verizon Communications Inc*10.111.560.85
JPMorgan Chase & Co*11.59-8.640.84
YTD Return through 01-26-15
Portfolio Holdings as of 09-30-14
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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