Large Cap Intrinsic Value Characteristics* as of 3/31/10

  LCIV S&P 500 Russell 1000
Value
Median Market Cap 41B 10B 4B
Weighted Avg Market Cap 71B 86B 72B
Price to Intrinsic Value .62 .77 .82
P/E 14.9x 18.4x 15.4x
Dividend Yield 1.9 1.8 2.1
Number of Holdings 49 500 657
Beta .97 1.00 1.06
Stocks > $10B 88% 48% 25%

 

Top Ten Holdings
1. Aflac
G
6. United Technologies
GV
2. Cisco
G
7. AT&T
V
3. Microsoft
G
8. Best Buy
G
4. Philip Morris
G
9. Chevron
V
5. Qualcomm
G
10. Dominion Resources
V

G = Russell 1000 Growth
V = Russell 1000 Value

* This supplemental information complements the Large Cap Intrinsic Value 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.

 

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