Intrinsic Value Opportunity Characteristics*
as of 3/31/10
Intrinsic Value Opportunity
S&P 500
Russell 1000 Value
Median Market Cap
10B
10B
4B
Weighted Avg Market Cap
20B
86B
72B
Price to Intrinsic Value
.55
.77
.82
P/E
13.3x
18.4x
15.4x
Dividend Yield
1.2
1.8
2.1
Number of Holdings
62
500
657
Beta
1.26
1.00
1.06
Stocks > $10B
50%
48%
25%
* This supplemental information complements the Intrinsic
Value Opportunity Composite Presentation as of 3/31/10. Portfolio holdings are subject to change and should not be considered as investment recommendations to buy, sell, or hold any individual securities mentioned.
