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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)87 Annual Turnover %10
Number of Bond Holdings (Long)219 Yield %3.5
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.19
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------11.25
Royal Dutch Shell PLC ADR Class A*13.704.062.02
Wells Fargo & Co*11.6717.751.84
Merck & Co Inc*34.0117.141.61
Dow Chemical Co*---12.8911.171.47
BP PLC ADR*6.58-7.741.40
Intel Corp*13.7628.131.19
General Electric Co*19.08-6.061.18
Duke Energy Corporation*18.4522.661.15
Southern Co*22.0318.061.08
Chevron Corp*11.26-3.661.08
JPMorgan Chase & Co*13.444.221.08
Johnson & Johnson*19.0519.121.06
Exelon Corp*13.7037.391.05
Roche Holding AG*19.319.021.05
Rio Tinto PLC ADR*---28.57-12.491.04
BHP Billiton PLC---10.60-2.211.00
PG&E Corp*22.0327.151.00
LyondellBasell Industries NV---11.8815.860.97
Exxon Mobil Corporation*13.72-4.680.90
NextEra Energy Inc*21.2319.230.88
Pfizer Inc*18.55-0.030.87
Freeport-McMoRan Inc*---14.29-22.280.79
Cobalt Intl Engy Cv 3.125%---------0.79
Clear Channel Communications Inc. Term Loan---------0.73
YTD Return through 10-30-14
Portfolio Holdings as of 06-30-14
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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