| 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 | 0.96 | 49 | $3,919,156 | $79,983 | 2.3 | 12.6 | 1.0 | | ACM | Andor Capital Management | 0.91 | 36 | $1,124,727 | $31,242 | 2.5 | 14.8 | 1.3 | | AF | American Funds | 0.95 | 62 | $3,754,597 | $60,558 | 2.0 | 12.0 | 1.1 | | AGC | Angelo, Gordon Co. | 1.27 | 18 | $96,557 | $5,364 | 2.0 | 19.1 | 1.5 | | AIM | AIM Investments | 1.02 | 41 | $2,160,502 | $52,695 | 1.9 | 11.6 | 1.1 | | ALG | Alger | 0.95 | 37 | $1,928,698 | $52,127 | 2.6 | 13.1 | 1.2 | | ALLins | Allstate Life Insurance CO. | 0.98 | 25 | $761,075 | $30,443 | 2.1 | 12.9 | 1.0 | | ALZ | Allianz | 0.99 | 116 | $4,504,530 | $38,832 | 2.2 | 13.6 | 1.2 | | BAG | Baupost Group | 1.37 | 5 | $51,967 | $10,393 | 1.0 | 13.1 | 1.2 | | BBT | BBT | 0.99 | 60 | $3,363,483 | $56,058 | 2.0 | 11.8 | 1.2 | | BRIDGE | Bridgeway | 0.97 | 75 | $3,511,973 | $46,826 | 1.7 | 13.9 | 1.2 | | CAMP | Campbell | 1.08 | 35 | $637,234 | $18,207 | 2.1 | 12.4 | 1.2 | | CAX | Caxton Associates | 0.95 | 42 | $2,198,048 | $52,334 | 2.0 | 11.8 | 1.2 | | CDL | Citadel Investment Group LLC | 0.77 | 33 | $458,293 | $13,888 | 3.0 | 18.0 | 1.5 | | CGM | CGM | 0.92 | 27 | $811,818 | $30,067 | 1.9 | 13.0 | 1.5 | | CLG | Clinton Group | 0.97 | 35 | $1,710,267 | $48,865 | 2.3 | 12.4 | 1.1 | | COL | Columbia Funds | 0.98 | 76 | $4,437,461 | $58,388 | 2.4 | 12.7 | 1.0 | | DC | Dodge And Cox | 0.98 | 42 | $2,406,618 | $57,300 | 1.5 | 11.1 | 1.2 | | DEL | Delaware Investments | 1.00 | 88 | $4,132,531 | $46,961 | 2.3 | 13.4 | 1.1 | | DFM | Dreyfus MF | 0.99 | 67 | $4,157,704 | $62,055 | 2.3 | 12.3 | 1.0 | | DK | Davidson Kempner | 0.89 | 20 | $337,153 | $16,858 | 2.8 | 16.4 | 1.4 | | DV | Davis Funds | 0.96 | 27 | $1,014,990 | $37,592 | 2.0 | 12.3 | 1.1 | | DWS | DWS Scudder | 0.99 | 72 | $4,831,951 | $67,110 | 2.4 | 12.2 | 1.0 | | EXC | Excelsior | 0.92 | 35 | $2,433,922 | $69,541 | 2.5 | 12.5 | 1.1 | | EXT | Exeter Funds | 0.97 | 34 | $1,394,909 | $41,027 | 2.2 | 13.9 | 1.1 | | FBR | FBR Funds | 0.98 | 64 | $1,511,605 | $23,619 | 2.0 | 14.8 | 1.3 | | FDL | Fidelity Investments | 0.94 | 43 | $3,381,952 | $78,650 | 2.7 | 13.7 | 1.0 | | FGA | Fairfield Greenwich Advisors | 1.16 | 7 | $15,980 | $2,283 | 0.9 | 22.7 | 1.9 | | FMI | FMI Funds | 1.18 | 50 | $170,935 | $3,419 | 1.6 | 15.0 | 1.4 | | FORT | Fortress Investments | 0.95 | 33 | $2,093,716 | $63,446 | 2.2 | 14.5 | 1.2 | | FPP | FrontPoint Partners | 1.02 | 30 | $886,567 | $29,552 | 1.6 | 14.3 | 1.3 | | FT | Franklin Templeton | 0.95 | 40 | $3,106,130 | $77,653 | 2.5 | 12.8 | 1.1 | | GAL | Galleon Group | 0.98 | 34 | $2,161,570 | $63,576 | 2.9 | 13.0 | 1.1 | | GCM | Graham Capital Management | 0.94 | 45 | $1,611,821 | $35,818 | 2.0 | 14.2 | 1.2 | | GLG | GLG Partners | 0.96 | 35 | $1,119,828 | $31,995 | 2.4 | 18.3 | 1.4 | | GMO | GMO | 0.97 | 35 | $3,498,233 | $99,950 | 2.1 | 11.7 | 0.9 | | GTM | Gartmore | 0.95 | 39 | $3,090,064 | $79,232 | 2.4 | 12.8 | 1.2 | | HART | Hartford | 0.96 | 47 | $3,432,703 | $73,036 | 2.3 | 13.3 | 1.0 | | HB | High Bridge | 1.07 | 61 | $1,501,730 | $24,619 | 2.2 | 14.8 | 1.3 | | HCM | Hallmark Capital Management | 0.98 | 40 | $2,921,437 | $73,036 | 2.1 | 11.4 | 0.9 | | HEN | Hennessy | 0.89 | 31 | $1,162,191 | $37,490 | 1.6 | 13.9 | 1.4 | | HW | Hotchiks And Wiley | 1.02 | 25 | $563,223 | $22,529 | 1.5 | 12.1 | 1.5 | | ICON | Icon Funds | 1.05 | 39 | $642,036 | $16,462 | 1.6 | 16.1 | 1.3 | | ING | ING Funds | 0.95 | 63 | $3,563,008 | $56,556 | 2.5 | 13.6 | 1.1 | | IVY | Ivy Funds | 0.98 | 81 | $3,578,088 | $44,174 | 2.3 | 13.2 | 1.1 | | JANA | Jana Partners | 0.89 | 27 | $865,695 | $32,063 | 2.0 | 13.9 | 1.2 | | JEN | Jenneson | 0.98 | 57 | $3,093,452 | $54,271 | 2.5 | 13.1 | 1.1 | | JHN | John Hancock | 0.96 | 80 | $3,989,033 | $49,863 | 2.4 | 13.7 | 1.1 | | JN | Janus | 0.92 | 43 | $3,023,515 | $70,314 | 2.2 | 12.7 | 1.2 | | JPM | JP Morgan | 0.97 | 52 | $2,856,952 | $54,941 | 2.1 | 13.3 | 1.2 | | KSC | King Street Capital Management | 0.90 | 16 | $212,152 | $13,260 | 1.8 | 11.7 | 1.4 | | LEH | Lehman Brothers | 0.98 | 58 | $4,315,270 | $74,401 | 2.2 | 12.5 | 1.0 | | LGM | Legg Mason | 0.95 | 52 | $2,283,873 | $43,921 | 2.0 | 13.4 | 1.1 | | LLP | Longleaf Partners | 1.15 | 19 | $353,746 | $18,618 | 1.8 | 13.1 | 1.3 | | Loomis | Loomis Sayles | 1.01 | 59 | $1,708,986 | $28,966 | 2.3 | 14.7 | 1.2 | | MAM | Marathon Asset Management | 0.91 | 11 | $329,945 | $29,995 | 2.2 | 12.9 | 1.1 | | MASS | Mass Mutual Funds | 0.98 | 50 | $4,320,404 | $86,408 | 2.3 | 12.7 | 1.0 | | MCM | Moore Capital Management | 1.00 | 35 | $2,782,854 | $79,510 | 2.8 | 11.9 | 1.1 | | MDF | Munder Funds | 0.95 | 40 | $3,025,475 | $75,637 | 2.2 | 10.5 | 0.9 | | MFS | MFS | 0.98 | 38 | $3,321,835 | $87,417 | 2.9 | 13.4 | 1.0 | | MIF | Marsico Investment Fund | 1.10 | 29 | $1,322,356 | $45,598 | 2.2 | 12.9 | 1.4 | | ML | Merrill Lynch | 0.98 | 38 | $2,357,801 | $62,047 | 2.1 | 12.4 | 1.2 | | MS | MorganStanley | 0.94 | 37 | $2,596,640 | $70,179 | 2.4 | 14.6 | 1.0 | | MTB | MTB Group of Funds | 0.98 | 56 | $2,315,284 | $41,344 | 1.9 | 13.4 | 1.2 | | NBR | Neuberger Berman | 1.00 | 133 | $3,525,789 | $26,510 | 2.2 | 14.0 | 1.2 | | NF | Northern Funds | 0.97 | 45 | $3,299,560 | $73,324 | 2.2 | 12.4 | 1.0 | | NUV | Nuveen | 0.93 | 36 | $1,912,606 | $53,128 | 2.0 | 13.0 | 1.2 | | OAK | Oakmark | 1.00 | 35 | $1,686,308 | $48,180 | 1.8 | 11.5 | 1.0 | | OIM | Orbis Investment Management | 1.06 | 10 | $256,072 | $25,607 | 1.9 | 15.7 | 0.9 | | OPH | Oppenheimer | 0.96 | 79 | $3,337,318 | $42,245 | 2.9 | 15.1 | 1.1 | | OS | Osterweis | 0.99 | 60 | $4,009,009 | $66,817 | 2.5 | 12.8 | 1.0 | | PF | Payden Funds | 0.98 | 43 | $2,165,877 | $50,369 | 2.7 | 14.1 | 1.1 | | PHO | Phoenix MF | 1.05 | 61 | $2,651,522 | $43,468 | 2.3 | 13.8 | 1.2 | | PNR | Pioneer Funds | 1.03 | 77 | $2,357,566 | $30,618 | 2.4 | 13.8 | 1.1 | | PRO | ProFunds | 1.00 | 97 | $5,321,487 | $54,861 | 2.3 | 13.4 | 1.1 | | PRU | Prudential Financial | 0.98 | 93 | $5,947,892 | $63,956 | 2.1 | 12.2 | 1.0 | | PUT | Putnam | 0.99 | 41 | $2,676,214 | $65,274 | 2.0 | 11.9 | 1.2 | | RIV | River Source | 0.98 | 83 | $3,885,595 | $46,814 | 2.4 | 14.1 | 1.2 | | RSF | RSFunds | 0.90 | 34 | $796,852 | $23,437 | 3.0 | 13.0 | 1.3 | | RUS | Russell | 0.98 | 64 | $4,035,654 | $63,057 | 2.4 | 12.7 | 1.0 | | RYD | Rydex | 0.99 | 87 | $5,226,088 | $60,070 | 2.3 | 13.5 | 1.0 | | SA | Sun America | 0.97 | 63 | $3,021,917 | $47,967 | 2.4 | 14.5 | 1.3 | | SAC | SACCapital | 1.05 | 26 | $742,496 | $28,558 | 2.5 | 16.0 | 1.4 | | SAM | Sandell Asset Management | 0.89 | 22 | $239,297 | $10,877 | 1.9 | 14.0 | 1.3 | | SF | SecurityFunds | 0.98 | 37 | $2,072,478 | $56,013 | 1.9 | 12.5 | 1.2 | | SFM | Soros Fund Management | 0.92 | 27 | $993,302 | $36,789 | 2.1 | 16.5 | 1.2 | | SLVR | SilverPoint Capital | 1.09 | 23 | $176,181 | $7,660 | 1.7 | 12.9 | 1.7 | | STI | STI Funds | 0.97 | 36 | $2,792,419 | $77,567 | 2.4 | 11.5 | 1.0 | | TA-IDEX | TA-IDEX Transamerica | 0.96 | 58 | $2,529,968 | $43,620 | 2.2 | 12.3 | 1.2 | | TCG | Tremblant Capital Group | 0.92 | 43 | $1,142,327 | $26,566 | 2.3 | 14.0 | 1.3 | | TCR | TIAA CREF | 0.95 | 61 | $3,918,547 | $64,238 | 2.3 | 13.3 | 1.1 | | TDR | Tudor Investment Corp | 1.07 | 32 | $652,164 | $20,380 | 2.3 | 13.1 | 1.2 | | TPG | TPG Axon Capital | 1.12 | 15 | $751,205 | $50,080 | 2.7 | 14.1 | 1.3 | | TRP | T RowePrice | 0.94 | 48 | $2,301,956 | $47,957 | 2.4 | 14.3 | 1.2 | | TST | Touchstons | 0.99 | 43 | $2,496,537 | $58,059 | 2.2 | 12.5 | 1.2 | | VAN | Vanguard | 0.98 | 41 | $3,507,085 | $85,539 | 1.9 | 12.3 | 1.0 | | VKP | Van Kampen | 0.97 | 48 | $3,170,553 | $66,053 | 2.5 | 13.7 | 1.0 | | VNC | VANECK | 0.88 | 39 | $1,072,493 | $27,500 | 3.2 | 18.9 | 1.2 | | WAF | Wasatch Funds | 1.26 | 60 | $371,257 | $6,188 | 2.4 | 13.7 | 1.1 | | WELL | Wellington Management | 0.96 | 49 | $3,806,870 | $77,691 | 2.0 | 12.0 | 1.0 | | WFG | Wells Fargo | 0.98 | 52 | $3,911,628 | $75,224 | 2.2 | 12.7 | 1.0 | | WMG | WM Group of Funds | 0.95 | 43 | $3,568,959 | $82,999 | 2.3 | 11.7 | 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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