Allocation By Sector

Date

Basic Materials

Communications

Energy

Financials

Industrials

Technology

Unclassified

Total

Jul 2014

0

0

0

0

0

0

0

0

Aug 2014

0

0

0

0

0

0

0

0

0

0

Sep 2014

0

0

0

0

0

0

0

0

0

0

Oct 2014

0

0

0

0

0

0

0

0

0

0

Nov 2014

0

0

0

0

0

0

0

0

0

0

Dec 2014

0

53,628

0

53,557

0

0

0

160,905

0

268,090

Jan 2015

0

0

37,404

0

0

0

0

0

0

37,404

Feb 2015

0

0

0

0

0

0

0

0

0

0

Mar 2015

0

0

46,999

48,193

0

0

0

0

-40,498

54,694

Apr 2015

-13,995

0

42,598

39,552

0

0

0

0

-37,065

31,089

May 2015

-33,983

0

31,522

0

-17,814

0

0

0

-43,565

-63,841

-4,362

4,875

14,411

12,846

-1,619

0

0

14,628

-11,012

29,767

Average

PortfolioAnalyst

Consumer Consumer Non
Cyclicals
Cyclicals
0
0

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