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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
| Size | |
|---|---|
| Average Market Cap | $3,332 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 19.42% |
| Large | 12.94% |
| Medium | 26.05% |
| Small | 21.32% |
| Micro | 20.27% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 24.91 | 1.58 |
| Price/Book | 1.30 | 0.64 |
| Price/Sales | 0.54 | 0.58 |
| Price/Cash Flow | 3.45 | 0.58 |
| Dividend Yield (Forecast) | 0.69 | 0.21 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 14.07 | 1.45 |
| Historical Earnings | 4.46 | -1.39 |
| Sales Growth | 10.49 | 1.44 |
| Cash-Flow Growth | 15.38 | 1.66 |
| Book-Value Growth | -1.40 | 0.91 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 16.35% | 0.69 | 0.98 | 16.35% |
| Software | 4.07% | 0.86 | 0.85 | 4.07% |
| Hardware | 6.20% | 0.60 | 0.82 | 6.20% |
| Media | 6.08% | 2.46 | 6.61 | 6.08% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 36.80% | 0.95 | 0.81 | 36.80% |
| Healthcare | 8.66% | 0.73 | 0.96 | 8.66% |
| Consumer Services | 1.54% | 0.18 | 0.17 | 1.54% |
| Business Services | 6.77% | 2.05 | 0.70 | 6.77% |
| Financial Services | 19.83% | 1.35 | 1.11 | 19.83% |
| Manufacturing | 21.09% | 0.56 | 0.63 | 21.09% |
| Consumer Goods | 0.00% | 0.00 | 0.00 | 0.00% |
| Industrial Materials | 0.00% | 0.00 | 0.00 | 0.00% |
| Energy | 21.09% | 1.70 | 3.27 | 21.09% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 89.52% |
| Canada | 10.48% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 20 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 3 |
| Assets in Top 10 Holdings: | 70.81% |
| Turnover: | 37.75% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Fidelity Instl MM Fds Government I | — | — | — | 22.23% |
| * | BERKSHIRE HATHAWAY INC DEL (BRK.A) | Financial Services | 30.62 | 3.99% | 6.65% |
| = | ANADIGICS INC (ANAD) | Hardware | — | 116.89% | 6.20% |
| - | LIONS GATE ENTMNT CORP (LGF) | Media | — | -6.18% | 6.08% |
| * | BERKSHIRE HATHAWAY INC DEL (BRK.B) | Financial Services | 30.77 | 3.46% | 6.02% |
| + | SPECTRA ENERGY CORP (SE) | Energy | 15.33 | 27.32% | 5.61% |
| = | HOLOGIC INC (HOLX) | Healthcare | — | 12.01% | 5.38% |
| + | ULTRA PETROLEUM CORP (UPL) | Energy | — | 39.00% | 4.83% |
| = | EXTERRAN HLDGS INC (EXH) | Energy | — | -2.11% | 3.91% |
| = | HELMERICH & PAYNE INC (HP) | Energy | 11.42 | 72.04% | 3.90% |
| + | RSC HOLDINGS INC (RRR) | Business Services | — | -19.84% | 3.83% |
| + | TEJON RANCH CO DEL (TRC) | Financial Services | — | 4.04% | 3.38% |
| = | Seaspan Corporation (SSW) | Business Services | — | 6.58% | 2.95% |
| * | ST JOE CO (JOE) | Financial Services | — | -1.23% | 2.88% |
| = | VALERO ENERGY CORP NEW (VLO) | Energy | — | -14.93% | 2.83% |
| = | PROLOGIS | — | — | — | 2.12% |
| + | XENOPORT INC (XNPT) | Healthcare | — | -32.02% | 2.10% |
| - | ARCSIGHT INC (ARST) | Software | 63.35 | 203.25% | 2.06% |
| * | NETSUITE INC (N) | Software | — | 65.76% | 2.01% |
| - | BORDERS GROUP INC (BGP) | Consumer Services | — | 422.50% | 1.54% |
| = | Prologis Cv 1.875% | — | — | — | 1.41% |
| * | ROCHESTER MED CORP (ROCM) | Healthcare | 160.00 | -32.96% | 1.19% |
| * | HAMPDEN BANCORP INC (HBNK) | Financial Services | 1,092.00 | 19.69% | 0.91% |
| N | CIT GROUP INC (CITGQ) | — | — | -94.21% | — |
| N | CROCS INC (CROX) | — | — | 431.45% | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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