| Top Holdings of Major Funds |
| MF | Name | Market To
Model | Total Firms | Total
Market Cap | Avg.
Market Cap | EV to Revenue | Average EV/EBITDAM | Beta | | ACI | American Century Investment | 0.79 | 52 | $3,437,091 | $66,098 | 2.1 | 11.8 | 1.0 | | ACM | Andor Capital Management | 0.74 | 39 | $970,030 | $24,873 | 2.3 | 15.1 | 1.2 | | AF | American Funds | 0.76 | 65 | $3,246,216 | $49,942 | 1.7 | 12.8 | 1.1 | | AGC | Angelo, Gordon Co. | 0.85 | 35 | $206,961 | $5,913 | 2.0 | 15.6 | 1.1 | | AIM | AIM Investments | 0.84 | 43 | $1,694,195 | $39,400 | 1.8 | 11.7 | 1.0 | | ALG | Alger | 0.81 | 40 | $1,631,531 | $40,788 | 2.4 | 13.3 | 1.2 | | ALLins | Allstate Life Insurance CO. | 0.87 | 29 | $731,368 | $25,220 | 1.9 | 13.0 | 0.9 | | ALZ | Allianz | 0.83 | 129 | $3,797,062 | $29,435 | 2.0 | 14.3 | 1.1 | | BAG | Baupost Group | 0.58 | 7 | $1,715 | $245 | 0.5 | 5.3 | 0.9 | | BBT | BBT | 0.77 | 71 | $2,966,244 | $41,778 | 1.9 | 12.5 | 1.1 | | BRIDGE | Bridgeway | 0.79 | 84 | $3,008,162 | $35,811 | 1.5 | 14.0 | 1.1 | | CAMP | Campbell | 1.19 | 39 | $2,595,954 | $66,563 | 3.6 | 11.5 | 1.2 | | CAX | Caxton Associates | 0.79 | 47 | $1,940,043 | $41,278 | 1.7 | 12.1 | 1.2 | | CDL | Citadel Investment Group LLC | 0.64 | 36 | $362,192 | $10,061 | 2.4 | 16.6 | 1.2 | | CGM | CGM | 0.87 | 31 | $692,698 | $22,345 | 1.9 | 14.7 | 1.3 | | CLG | Clinton Group | 0.81 | 41 | $1,326,934 | $32,364 | 1.8 | 12.6 | 1.1 | | COL | Columbia Funds | 0.79 | 82 | $3,642,618 | $44,422 | 2.2 | 12.3 | 1.0 | | DC | Dodge And Cox | 0.82 | 46 | $2,043,476 | $44,423 | 1.4 | 10.7 | 1.1 | | DEL | Delaware Investments | 0.97 | 96 | $5,564,274 | $57,961 | 2.7 | 13.4 | 1.1 | | DFM | Dreyfus MF | 0.81 | 78 | $3,688,215 | $47,285 | 2.0 | 11.7 | 1.0 | | DK | Davidson Kempner | 0.83 | 26 | $357,113 | $13,735 | 3.0 | 16.4 | 1.2 | | DV | Davis Funds | 0.73 | 29 | $881,958 | $30,412 | 1.8 | 9.6 | 1.1 | | DWS | DWS Scudder | 0.96 | 77 | $6,226,363 | $80,862 | 3.0 | 11.9 | 1.0 | | EXC | Excelsior | 1.07 | 35 | $3,790,274 | $108,294 | 4.2 | 14.1 | 1.0 | | EXT | Exeter Funds | 0.84 | 38 | $1,240,316 | $32,640 | 2.0 | 11.5 | 1.1 | | FBR | FBR Funds | 0.81 | 92 | $1,413,547 | $15,365 | 1.7 | 14.3 | 1.1 | | FDL | Fidelity Investments | 0.79 | 44 | $2,647,486 | $60,170 | 2.2 | 13.0 | 1.0 | | FGA | Fairfield Greenwich Advisors | 0.66 | 7 | $13,219 | $1,888 | 1.0 | 12.8 | 1.3 | | FMI | FMI Funds | 0.80 | 57 | $137,323 | $2,409 | 1.2 | 12.3 | 1.2 | | FORT | Fortress Investments | 0.79 | 35 | $1,717,134 | $49,061 | 1.9 | 12.8 | 1.1 | | FPP | FrontPoint Partners | 0.82 | 41 | $746,201 | $18,200 | 1.6 | 13.1 | 1.1 | | FT | Franklin Templeton | 0.80 | 44 | $2,530,532 | $57,512 | 2.0 | 11.8 | 1.0 | | GAL | Galleon Group | 0.82 | 43 | $1,773,183 | $41,237 | 2.6 | 14.6 | 1.1 | | GCM | Graham Capital Management | 0.77 | 49 | $1,450,700 | $29,606 | 1.9 | 15.0 | 1.2 | | GLG | GLG Partners | 0.79 | 45 | $1,059,994 | $23,555 | 2.0 | 16.4 | 1.1 | | GMO | GMO | 0.80 | 36 | $2,881,592 | $80,044 | 1.9 | 11.0 | 0.9 | | GTM | Gartmore | 0.99 | 47 | $4,734,679 | $100,738 | 3.8 | 14.3 | 1.1 | | HART | Hartford | 0.84 | 51 | $2,980,595 | $58,443 | 1.9 | 12.7 | 1.0 | | HB | High Bridge | 0.78 | 67 | $1,372,672 | $20,488 | 2.0 | 13.4 | 1.2 | | HCM | Hallmark Capital Management | 0.80 | 51 | $2,778,130 | $54,473 | 1.8 | 10.1 | 0.9 | | HEN | Hennessy | 0.75 | 34 | $921,287 | $27,097 | 1.3 | 15.7 | 1.2 | | HW | Hotchiks And Wiley | 0.74 | 32 | $527,981 | $16,499 | 1.5 | 13.8 | 1.2 | | ICON | Icon Funds | 1.20 | 42 | $2,576,164 | $61,337 | 3.0 | 14.5 | 1.2 | | ING | ING Funds | 0.78 | 72 | $3,093,079 | $42,959 | 2.3 | 13.5 | 1.1 | | IVY | Ivy Funds | 0.82 | 86 | $2,998,998 | $34,872 | 2.0 | 12.9 | 1.1 | | JANA | Jana Partners | 0.62 | 35 | $781,118 | $22,318 | 2.1 | 13.4 | 1.0 | | JEN | Jenneson | 0.98 | 64 | $4,638,421 | $72,475 | 3.1 | 12.8 | 1.1 | | JHN | John Hancock | 0.77 | 88 | $3,226,111 | $36,660 | 2.4 | 13.6 | 1.1 | | JN | Janus | 0.76 | 45 | $2,494,031 | $55,423 | 1.8 | 12.8 | 1.1 | | JPM | JP Morgan | 0.82 | 59 | $2,507,570 | $42,501 | 1.8 | 13.5 | 1.1 | | KSC | King Street Capital Management | 0.84 | 25 | $234,050 | $9,362 | 2.1 | 12.2 | 1.2 | | LEH | Lehman Brothers | 0.76 | 60 | $3,664,765 | $61,079 | 2.0 | 12.1 | 1.0 | | LGM | Legg Mason | 0.78 | 58 | $1,876,625 | $32,356 | 1.8 | 12.8 | 1.0 | | LLP | Longleaf Partners | 0.84 | 22 | $306,615 | $13,937 | 2.0 | 12.8 | 1.1 | | Loomis | Loomis Sayles | 0.91 | 68 | $1,509,263 | $22,195 | 2.1 | 12.6 | 1.2 | | MAM | Marathon Asset Management | 0.71 | 19 | $268,454 | $14,129 | 1.4 | 14.5 | 1.3 | | MASS | Mass Mutual Funds | 0.82 | 54 | $3,885,566 | $71,955 | 2.1 | 11.7 | 1.0 | | MCM | Moore Capital Management | 0.77 | 38 | $2,251,409 | $59,248 | 2.5 | 10.9 | 1.1 | | MDF | Munder Funds | 0.79 | 39 | $2,382,343 | $61,086 | 1.7 | 11.9 | 0.9 | | MFS | MFS | 0.98 | 41 | $4,970,152 | $121,223 | 4.2 | 14.0 | 0.9 | | MIF | Marsico Investment Fund | 1.14 | 33 | $3,092,266 | $93,705 | 4.2 | 14.9 | 1.3 | | ML | Merrill Lynch | 0.81 | 45 | $2,197,131 | $48,825 | 1.7 | 11.3 | 1.1 | | MS | MorganStanley | 1.03 | 39 | $4,206,286 | $107,853 | 4.0 | 14.0 | 1.0 | | MTB | MTB Group of Funds | 0.78 | 66 | $1,918,578 | $29,069 | 1.6 | 12.0 | 1.1 | | NBR | Neuberger Berman | 0.78 | 146 | $2,809,163 | $19,241 | 1.9 | 13.0 | 1.1 | | NF | Northern Funds | 0.77 | 50 | $2,882,357 | $57,647 | 1.9 | 12.3 | 1.0 | | NUV | Nuveen | 0.87 | 41 | $1,599,003 | $39,000 | 1.9 | 12.0 | 1.1 | | OAK | Oakmark | 0.78 | 37 | $1,346,134 | $36,382 | 1.7 | 10.8 | 1.0 | | OIM | Orbis Investment Management | 0.76 | 13 | $259,311 | $19,947 | 1.9 | 13.7 | 1.0 | | OPH | Oppenheimer | 1.02 | 84 | $4,708,366 | $56,052 | 3.7 | 15.2 | 1.1 | | OS | Osterweis | 0.99 | 67 | $5,497,723 | $82,056 | 3.4 | 12.5 | 1.0 | | PF | Payden Funds | 1.09 | 47 | $3,780,977 | $80,446 | 3.6 | 13.4 | 1.1 | | PHO | Phoenix MF | 0.84 | 65 | $2,223,208 | $34,203 | 1.8 | 12.5 | 1.1 | | PNR | Pioneer Funds | 0.75 | 81 | $2,026,745 | $25,022 | 1.8 | 13.5 | 1.1 | | PRO | ProFunds | 0.84 | 110 | $4,479,342 | $40,721 | 2.6 | 12.9 | 1.0 | | PRU | Prudential Financial | 0.85 | 106 | $5,446,617 | $51,383 | 2.0 | 11.9 | 0.9 | | PUT | Putnam | 0.75 | 42 | $2,324,400 | $55,343 | 1.7 | 11.0 | 1.1 | | RIV | River Source | 0.81 | 93 | $3,336,034 | $35,871 | 2.3 | 13.7 | 1.1 | | RSF | RSFunds | 0.74 | 37 | $769,690 | $20,802 | 2.6 | 16.3 | 1.2 | | RUS | Russell | 0.98 | 68 | $5,322,759 | $78,276 | 2.9 | 11.6 | 1.0 | | RYD | Rydex | 0.82 | 97 | $4,436,522 | $45,737 | 2.8 | 12.9 | 1.0 | | SA | Sun America | 1.01 | 68 | $4,548,853 | $66,895 | 3.1 | 14.3 | 1.2 | | SAC | SACCapital | 0.80 | 37 | $661,396 | $17,876 | 2.2 | 14.3 | 1.3 | | SAM | Sandell Asset Management | 0.78 | 33 | $278,889 | $8,451 | 2.0 | 11.9 | 1.1 | | SF | SecurityFunds | 0.80 | 40 | $1,716,440 | $42,911 | 1.7 | 11.0 | 1.1 | | SFM | Soros Fund Management | 0.71 | 32 | $950,413 | $29,700 | 1.8 | 12.3 | 1.1 | | SLVR | SilverPoint Capital | 0.62 | 28 | $154,494 | $5,518 | 1.5 | 12.0 | 1.4 | | STI | STI Funds | 0.80 | 44 | $2,305,042 | $52,387 | 1.9 | 11.5 | 1.0 | | TA-IDEX | TA-IDEX Transamerica | 0.81 | 60 | $1,933,880 | $32,231 | 1.9 | 13.3 | 1.1 | | TCG | Tremblant Capital Group | 1.10 | 46 | $3,001,606 | $65,252 | 3.7 | 14.6 | 1.3 | | TCR | TIAA CREF | 0.80 | 70 | $3,443,768 | $49,197 | 2.0 | 12.1 | 1.0 | | TDR | Tudor Investment Corp | 0.90 | 37 | $530,443 | $14,336 | 2.1 | 12.3 | 1.1 | | TPG | TPG Axon Capital | 0.66 | 18 | $641,838 | $35,658 | 2.4 | 11.8 | 1.2 | | TRP | T RowePrice | 0.77 | 52 | $1,720,805 | $33,092 | 1.9 | 12.7 | 1.1 | | TST | Touchstons | 1.03 | 47 | $4,183,191 | $89,004 | 3.4 | 14.2 | 1.1 | | VAN | Vanguard | 0.82 | 44 | $3,205,986 | $72,863 | 1.7 | 10.7 | 1.0 | | VKP | Van Kampen | 1.04 | 49 | $4,732,534 | $96,582 | 3.5 | 12.5 | 1.0 | | VNC | VANECK | 0.94 | 44 | $864,474 | $19,647 | 3.5 | 17.1 | 1.2 | | WAF | Wasatch Funds | 0.95 | 72 | $355,093 | $4,932 | 1.9 | 15.0 | 1.0 | | WELL | Wellington Management | 0.80 | 54 | $3,295,694 | $61,031 | 1.8 | 12.5 | 1.0 | | WFG | Wells Fargo | 0.77 | 56 | $3,416,918 | $61,016 | 2.0 | 12.1 | 1.0 | | WMG | WM Group of Funds | 0.82 | 44 | $2,907,687 | $66,084 | 2.6 | 13.4 | 1.0 |
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| Note : All Ratios are Weighted by Market Cap. |
| All ratios are sector Averages. |
| EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex |
| EV = Enterprise Value. |
| FCF = Free Cash Flow. |
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