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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*13.703.382.02
Wells Fargo & Co*11.6714.981.84
Merck & Co Inc*34.0117.741.61
Dow Chemical Co*---12.8911.081.47
BP PLC ADR*6.58-9.671.40
Intel Corp*13.7630.441.19
General Electric Co*19.08-6.171.18
Duke Energy Corporation*18.4519.771.15
Southern Co*22.0319.111.08
Chevron Corp*11.26-4.691.08
JPMorgan Chase & Co*13.443.111.08
Johnson & Johnson*19.0514.851.06
Exelon Corp*13.7033.841.05
Roche Holding AG*19.316.451.05
Rio Tinto PLC ADR*---28.57-9.461.04
BHP Billiton PLC---10.60-2.211.00
PG&E Corp*22.0320.491.00
LyondellBasell Industries NV---11.8817.580.97
Exxon Mobil Corporation*13.72-4.640.90
NextEra Energy Inc*21.2317.420.88
Pfizer Inc*18.55-2.420.87
Freeport-McMoRan Inc*---14.29-15.080.79
Cobalt Intl Engy Cv 3.125%---------0.79
Clear Channel Communications Inc. Term Loan---------0.73
YTD Return through 10-24-14
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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