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Sectors - www.samllc.com

VIEWS: 17 PAGES: 14

  • pg 1
									                        HYPOTHETICAL PERFORMANCE DISCLOSURE
Past Hypothetical Performance does not guarantee future actual results. Hypothetical results have
many inherent limitations. No representation is being made that any account will or is likely to
achieve returns similar to those shown. In fact, there are frequently sharp differences between
hypothetical performance results and the actual results subsequently achieved by any particular

One of the limitations of hypothetical performance results is that they are generally prepared with
the benefit of hindsight. In addition, hypothetical investment does not involve financial risk, and
no hypothetical investment record can completely account for the impact of financial risk in actual
investing. For example, the ability to withstand losses or to adhere to a particular investment
strategy in spite of investment losses are material points which can also adversely affect actual
investment results. There are numerous other factors related to the markets in general or to the
implementation of any specific investment strategy which cannot be fully accounted for in the

Performance for periods greater than one year is annualized. Gross returns (including realized and
unrealized capital gains, reinvestment of dividends and interest) are before fees and
administrative expenses. Net returns reflect the return to investors after all fees and
administrative expenses. Net returns are NOT provided here as they are a determined by the fee
level, which is a function of the assets under management in the client's specific application. We
                                        Holdings


  Date                  Security Name               Ticker   Portfolio Weight (%)
31-Dec-09   MICROSOFT CORP                         MSFT               3.05
31-Dec-09   EXXON MOBIL CORP                       XOM                2.79
31-Dec-09   PROCTER & GAMBLE CO                    PG                 2.47
31-Dec-09   INTERNATIONAL BUSINESS                 IBM                2.39
31-Dec-09   GENERAL ELEC CO                        GE                 2.29
31-Dec-09   APPLE INC                              AAPL               2.19
31-Dec-09   PFIZER INC                             PFE                2.18
31-Dec-09   CHEVRONTEXACO CORP                     CVX                2.18
31-Dec-09   HEWLETT-PACKARD CO                     HPQ                2.02
31-Dec-09   MERCK & CO INC                         MRK                1.89
31-Dec-09   VERIZON COMMUNICATIONS                 VZ                 1.76
31-Dec-09   PHILLIP MORRIS INTL                    PM                 1.69
31-Dec-09   WELLS FARGO & CO NEW                   WFC                1.68
31-Dec-09   WAL MART STORES INC                    WMT                1.68
31-Dec-09   ABBOTT LABS                            ABT                1.62
31-Dec-09   CISCO SYS INC                          CSCO               1.60
31-Dec-09   CONOCO PHILLIPS                        COP                1.50
31-Dec-09   JOHNSON & JOHNSON                      JNJ                1.46
31-Dec-09   OCCIDENTAL PETE CORP D                 OXY                1.43
31-Dec-09   BANK OF AMERICA CORPOR                 BAC                1.35
31-Dec-09   AT&T CORP                              T                  1.35
31-Dec-09   MEDTRONIC INC                          MDT                1.35
31-Dec-09   BRISTOL MYERS SQUIBB C                 BMY                1.33
31-Dec-09   VISA INC                               V                  1.29
31-Dec-09   GOLDMAN SACHS GROUP IN                 GS                 1.29
31-Dec-09   TEXAS INSTRS INC                       TXN                1.22
31-Dec-09   COLGATE PALMOLIVE CO                   CL                 1.22
31-Dec-09   LILLY ELI & CO                         LLY                1.20
31-Dec-09   EMERSON ELEC CO                        EMR                1.19
31-Dec-09   GILEAD SCIENCES INC                    GILD               1.18
31-Dec-09   FORD MTR CO DEL                        F                  1.17
31-Dec-09   BIOGEN IDEC INC                        BIIB               1.14
31-Dec-09   E M C CORP MASS                        EMC                1.14
31-Dec-09   GENERAL MLS INC                        GIS                1.12
31-Dec-09   ANADARKO PETE CORP                     APC                1.12
31-Dec-09   AFLAC INC                              AFL                1.10
31-Dec-09   INTEL CORP                             INTC               1.10
31-Dec-09   COMCAST CORP [A]                       CMCSA              1.09
31-Dec-09   J P MORGAN CHASE & CO                  JPM                1.09
31-Dec-09   SYSCO CORP                             SYY                1.07
31-Dec-09   STRYKER CORP                           SYK                1.06
31-Dec-09   NATIONAL OILWELL VARCO                 NOV                1.05
31-Dec-09   MCKESSON HBOC INC                      MCK                1.04
31-Dec-09   THERMO ELECTRON CORP                   TMO                1.04
31-Dec-09   SYMANTEC CORP                          SYMC               1.02
31-Dec-09   CARDINAL HEALTH INC                    CAH                0.99
31-Dec-09   SPRINT NEXTEL CORP                     S                  0.96
31-Dec-09   GENERAL DYNAMICS CORP                  GD                 0.87



                                        Page 2
                                    Holdings


31-Dec-09   LIFE TECHNOLOGIES CORP             LIFE    0.50
31-Dec-09   HARRIS CORP DEL                    HRS     0.49
31-Dec-09   L-3 COMMUNICATIONS HLD             LLL     0.48
31-Dec-09   APOLLO GROUP INC                   APOL    0.43
31-Dec-09   CA, INC.                           CA      0.42
31-Dec-09   HASBRO INC                         HAS     0.42
31-Dec-09   SYBASE INC                         SY      0.41
31-Dec-09   JOY GLOBAL INC                     JOYG    0.41
31-Dec-09   SAIC INC                           SAI     0.39
31-Dec-09   MURPHY OIL CORP                    MUR     0.39
31-Dec-09   HUMANA INC                         HUM     0.39
31-Dec-09   CABOT CORP                         CBT     0.37
31-Dec-09   UGI CORP NEW                       UGI     0.36
31-Dec-09   BMC SOFTWARE INC                   BMC     0.34
31-Dec-09   OMNICARE INC                       OCR     0.34
31-Dec-09   AMGEN INC                          AMGN    0.33
31-Dec-09   LIBERTY GLOBAL INC                 LBTYA   0.33
31-Dec-09   COACH INC                          COH     0.32
31-Dec-09   DTE ENERGY CO                      DTE     0.32
31-Dec-09   ANNALY MTG MGMT INC                NLY     0.32
31-Dec-09   NRG ENERGY INC                     NRG     0.32
31-Dec-09   EVEREST RE GROUP LTD               RE      0.31
31-Dec-09   CAMPBELL SOUP CO                   CPB     0.29
31-Dec-09   FAMILY DLR STORES INC              FDO     0.29
31-Dec-09   METTLER TOLEDO INTERNA             MTD     0.29
31-Dec-09   KANSAS CITY SOUTHERN               KSU     0.29
31-Dec-09   ENDURANCE SPLTY                    ENH     0.28
31-Dec-09   WESTERN DIGITAL CORP               WDC     0.27
31-Dec-09   ECHOSTAR CORP                      SATS    0.27
31-Dec-09   MARVELL TECHNOLOGY GROUP           MRVL    0.26
31-Dec-09   ITT EDUCATIONAL SERVIC             ESI     0.26
31-Dec-09   BUCYRUS INTERNATIONAL INC          BUCY    0.26
31-Dec-09   NVR INC                            NVR     0.25
31-Dec-09   GAMESTOP CORP                      GME     0.25
31-Dec-09   CAMERON INTERNATIONAL CORP         CAM     0.25
31-Dec-09   CELANESE CORP                      CE      0.25
31-Dec-09   LEXMARK INTL NEW                   LXK     0.24
31-Dec-09   CONAGRA FOODS INC                  CAG     0.24
31-Dec-09   TFS FINANCIAL CORP                 TFSL    0.24
31-Dec-09   PHILLIPS VAN HEUSEN CO             PVH     0.24
31-Dec-09   FOREST LABS INC                    FRX     0.24
31-Dec-09   GARMIN LTD                         GRMN    0.23
31-Dec-09   AMDOCS LTD                         DOX     0.23
31-Dec-09   ANALOG DEVICES INC                 ADI     0.23
31-Dec-09   OVERSEAS SHIPHOLDING G             OSG     0.23
31-Dec-09   GAP INC DEL                        GPS     0.22
31-Dec-09   AES CORP                           AES     0.22
31-Dec-09   DRESSER RAND GROUP INC             DRC     0.22
31-Dec-09   CRANE CO                           CR      0.20



                                     Page 3
                                     Holdings


31-Dec-09   SEAGATE TECH                        STX    0.20
31-Dec-09   MIRANT CORP                         MIR    0.20
31-Dec-09   ENERGEN CORP                        EGN    0.20
31-Dec-09   CENTURYTEL INC                      CTL    0.20
31-Dec-09   INTL PAPER CO                       IP     0.20
31-Dec-09   PLUM CREEK TIMBER CO I              PCL    0.19
31-Dec-09   ITRON INC                           ITRI   0.19
31-Dec-09   AKAMAI TECHNOLOGIES IN              AKAM   0.19
31-Dec-09   TRANSATLANTIC HLDGS IN              TRH    0.19
31-Dec-09   ITT INDS INC IND                    ITT    0.19
31-Dec-09   AMERIPRISE FINANCIAL, INC           AMP    0.19
31-Dec-09   SCRIPPS NETWORKS INTERACTIVE        SNI    0.18
31-Dec-09   UNITRIN INC                         UTR    0.18
31-Dec-09   PACKAGING CORP AMER                 PKG    0.18
31-Dec-09   UNITED STATES CELLULAR              USM    0.18
31-Dec-09   FULTON FINL CORP PA                 FULT   0.18
31-Dec-09   MICROCHIP TECHNOLOGY I              MCHP   0.18
31-Dec-09   MYLAN INC                           MYL    0.18
31-Dec-09   ASHLAND INC                         ASH    0.17
31-Dec-09   VALEANT PHARMACEUTICALS             VRX    0.17
31-Dec-09   SLM CORP                            SLM    0.17
31-Dec-09   CIGNA CORP                          CI     0.17
31-Dec-09   EDISON INTL                         EIX    0.17
31-Dec-09   DR PEPPER SNAPPLE GRP               DPS    0.16
31-Dec-09   KINETIC CONCPTS                     KCI    0.16
31-Dec-09   ENDO PHARMACEUTICALS H              ENDP   0.16
31-Dec-09   EQ RESIDENT PROP                    EQR    0.16
31-Dec-09   AMERICAN FINANCIAL GROUP            AFG    0.16
31-Dec-09   WHITE MTNS INS GROUP L              WTM    0.16
31-Dec-09   TRINITY INDS INC                    TRN    0.16
31-Dec-09   KBR INC                             KBR    0.15
31-Dec-09   COCA COLA ENTERPRISES               CCE    0.15
31-Dec-09   EASTMAN CHEM CO                     EMN    0.15
31-Dec-09   LINCARE HLDGS INC                   LNCR   0.15
31-Dec-09   COMPUTER SCIENCES CORP              CSC    0.14
31-Dec-09   TYSON FOODS INC                     TSN    0.14
31-Dec-09   BROADRIDGE FINL SOLUTIONS           BR     0.14
31-Dec-09   ROYAL CARIBBEAN CRUISE COM          RCL    0.14
31-Dec-09   NBTY INC                            NTY    0.14
31-Dec-09   HCC INS HLDGS INC                   HCC    0.14
31-Dec-09   ALPHA NATURAL RESOURCE INC          ANR    0.14
31-Dec-09   ESSEX PPTY TR INC                   ESS    0.14
31-Dec-09   STANCORP FINL GROUP IN              SFG    0.14
31-Dec-09   STEEL DYNAMICS INC                  STLD   0.14
31-Dec-09   OWENS ILL INC                       OI     0.14
31-Dec-09   COPA HOLDINGS                       CPA    0.14
31-Dec-09   WHIRLPOOL CORP                      WHR    0.13
31-Dec-09   XEROX CORP                          XRX    0.13
31-Dec-09   DIAMOND OFFSHORE DRILL              DO     0.13



                                      Page 4
                                    Holdings


31-Dec-09   RADIOSHACK CORP                    RSH    0.13
31-Dec-09   ATWOOD OCEANICS INC                ATW    0.12
31-Dec-09   OIL STS INTL INC                   OIS    0.12
31-Dec-09   MERCURY GENL CORP NEW              MCY    0.12
31-Dec-09   CTC MEDIA INC                      CTCM   0.12
31-Dec-09   AMERICREDIT CORP                   ACF    0.12
31-Dec-09   TIDEWATER INC                      TDW    0.12
31-Dec-09   NABORS INDS INC                    NBR    0.12
31-Dec-09   WATERS CORP                        WAT    0.12
31-Dec-09   NASDAQ STCK MKT                    NDAQ   0.12
31-Dec-09   HILL-ROM HOLDINGS                  HRC    0.12
31-Dec-09   HERBALIFE LTD                      HLF    0.12
31-Dec-09   SMITH INTL INC                     SII    0.11
31-Dec-09   FLUOR CORP NEW                     FLR    0.11
31-Dec-09   ALLEGHENY TECHNOLOGIES             ATI    0.11
31-Dec-09   SAFEWAY INC                        SWY    0.11
31-Dec-09   LENDER PROCESSING SERVICES         LPS    0.11
31-Dec-09   TEMPLE INLAND INC                  TIN    0.11
31-Dec-09   MDU RES GROUP INC                  MDU    0.11
31-Dec-09   PROTECTIVE LIFE CORP               PL     0.11
31-Dec-09   LEGG MASON INC                     LM     0.11
31-Dec-09   ROCKWELL INTL CORP NEW             ROK    0.11
31-Dec-09   TORCHMARK CORP                     TMK    0.10
31-Dec-09   OWENS-CORNING INC                  OC     0.10
31-Dec-09   SEI INVESTMENTS CO                 SEIC   0.10
31-Dec-09   SPECTRA ENERGY CORP                SE     0.10
31-Dec-09   SMUCKER J M CO                     SJM    0.10
31-Dec-09   PLAINS EXPL&PRD                    PXP    0.10
31-Dec-09   FOOT LOCKER INC                    FL     0.10
31-Dec-09   R.R. DONNELLEY & SONS              RRD    0.10
31-Dec-09   CABLEVISION SYS CORP               CVC    0.09
31-Dec-09   AVERY DENNISON CORP                AVY    0.09
31-Dec-09   DIGITAL REALTY TRUST INC           DLR    0.09
31-Dec-09   CALPINE CORPORATION                CPN    0.09
31-Dec-09   SOHU COM INC                       SOHU   0.09
31-Dec-09   M & T BK CORP                      MTB    0.09
31-Dec-09   WEINGARTEN RLTY                    WRI    0.09
31-Dec-09   PRINCIPAL FINANCIAL GRP            PFG    0.09
31-Dec-09   SUNTRUST BKS INC                   STI    0.08
31-Dec-09   REPUBLIC SVCS INC                  RSG    0.08
31-Dec-09   GOODYEAR TIRE & RUBR C             GT     0.08
31-Dec-09   FRONTIER COMMUNICATIONS CORP       FTR    0.08
31-Dec-09   RYDER SYS INC                      R      0.08
31-Dec-09   PENNEY J C INC                     JCP    0.08
31-Dec-09   AVON PRODS INC                     AVP    0.08
31-Dec-09   JANUS CAPITAL GROUP                JNS    0.08
31-Dec-09   ENSCO INTL INC                     ESV    0.08




                                     Page 5
Holdings




Page 6
                             Holdings


            Sector
Information Technology
Energy
Consumer Staples
Information Technology
Industrials
Information Technology
Health Care
Energy
Information Technology
Health Care
Telecommunication Services
Consumer Staples
Financials
Consumer Staples
Health Care
Information Technology
Energy
Health Care
Energy
Financials
Telecommunication Services
Health Care
Health Care
Information Technology
Financials
Information Technology
Consumer Staples
Health Care
Industrials
Health Care
Consumer Discretionary
Health Care
Information Technology
Consumer Staples
Energy
Financials
Information Technology
Consumer Discretionary
Financials
Consumer Staples
Health Care
Energy
Health Care
Health Care
Information Technology
Health Care
Telecommunication Services
Industrials



                             Page 7
                         Holdings


Health Care
Information Technology
Industrials
Consumer Discretionary
Information Technology
Consumer Discretionary
Information Technology
Industrials
Information Technology
Energy
Health Care
Materials
Utilities
Information Technology
Health Care
Health Care
Consumer Discretionary
Consumer Discretionary
Utilities
Financials
Utilities
Financials
Consumer Staples
Consumer Discretionary
Information Technology
Industrials
Financials
Information Technology
Information Technology
Information Technology
Consumer Discretionary
Industrials
Consumer Discretionary
Consumer Discretionary
Energy
Materials
Information Technology
Consumer Staples
Financials
Consumer Discretionary
Health Care
Consumer Discretionary
Information Technology
Information Technology
Energy
Consumer Discretionary
Utilities
Energy
Industrials



                         Page 8
                             Holdings


Information Technology
Utilities
Utilities
Telecommunication Services
Materials
Financials
Information Technology
Information Technology
Financials
Industrials
Financials
Consumer Discretionary
Financials
Materials
Telecommunication Services
Financials
Information Technology
Health Care
Materials
Health Care
Financials
Health Care
Utilities
Consumer Staples
Health Care
Health Care
Financials
Financials
Financials
Industrials
Industrials
Consumer Staples
Materials
Health Care
Information Technology
Consumer Staples
Information Technology
Consumer Discretionary
Consumer Staples
Financials
Energy
Financials
Financials
Materials
Materials
Industrials
Consumer Discretionary
Information Technology
Energy



                             Page 9
                             Holdings


Consumer Discretionary
Energy
Energy
Financials
Consumer Discretionary
Financials
Energy
Energy
Health Care
Financials
Health Care
Consumer Staples
Energy
Industrials
Materials
Consumer Staples
Information Technology
Materials
Utilities
Financials
Financials
Industrials
Financials
Industrials
Financials
Energy
Consumer Staples
Energy
Consumer Discretionary
Industrials
Consumer Discretionary
Industrials
Financials
Utilities
Information Technology
Financials
Financials
Financials
Financials
Industrials
Consumer Discretionary
Telecommunication Services
Industrials
Consumer Discretionary
Consumer Staples
Financials
Energy




                             Page 10
Holdings




Page 11
  Date       Sector Code             Sector           Sum Of Portfolio Weights (%)
31-Dec-09   10           Energy                                              12.3%
31-Dec-09   15           Materials                                            1.8%
31-Dec-09   20           Industrials                                          7.3%
31-Dec-09   25           Consumer Discretionary                               6.6%
31-Dec-09   30           Consumer Staples                                    10.8%
31-Dec-09   35           Health Care                                         20.8%
31-Dec-09   40           Financials                                          11.0%
31-Dec-09   45           Information Technology                              22.0%
31-Dec-09   50           Telecommunication Services                           4.5%
31-Dec-09   55           Utilities                                            2.0%
31-Dec-09   Cash         Cash                                                 1.0%
                         Total                                               100%
           SAM Large Core GICS Sectors




                    Utilities Cash
Telecommunication
                     2.0% 1.0%
  Services 4.5%
                                                     Materials 1.8%
                                Energy 12.3%
                                                         Industrials 7.3%

  Information Technology                                    Consumer Discretionary
          22.0%                                                    6.6%
                                      Consumer Staples
    Financials 11.0%
                                           10.8%

                       Health Care 20.8%
Characteristic                                   Portfolio Russell 1000*
Number of Holdings                                    168
Wtd. Average Market Capitalization (millions)     78,714
Median Market Capitalization (millions)            6,999
P/E Last Fiscal Year                                 16.9
P/E Next Fiscal Year                                 14.8
Price/Book                                            3.1
Price/Sales                                           2.1
Price to Cash Flow                                    9.9
Dividend Yield                                        1.7
Historical Growth Rate                               10.6
Future Growth Rate                                    9.9
Return on Equity                                     19.0
Predicted Beta (vs S&P 500)                           1.1

*Values not yet available from www.russell.com

								
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