Portfolio
Characteristics
(3)(6)
as of 3/31/08 Top
Ten Holdings
(3)(6)
(%) as of 3/31/08
|
 |
| Number
of holdings |
54 |
Sempra
Energy |
6.6 |
|
| WTD
average market capitalization ($BB) |
66.9 |
Exelon
Corp. |
6.0 |
|
| P/E
Ratio |
14.7 |
Equitable
Res. Inc. |
5.7 |
|
| Price/Book
|
3.2 |
Total
S.A. ADRS |
5.6 |
|
| Dividend
Yield (%) |
2.9 |
Exxon
Mobil Corp. |
5.2 |
|
| EPS
growth (%) past 5 years |
19 |
AT
& T Inc. |
5.0 |
|
| Annual
Turnover (%) 12 months ended 3/31/08 |
48 |
Williams
Cos. Inc. |
4.5 |
|
See endnotes for important disclosures
and
definitions. |
|
ONEOK,
Inc. |
4.2 |
| |
Constellation
Energy4.0
|
|
| |
|
Edison
International
|
3.7 |
|
| |
|
Holdings
are subject to change. |
|
| |
Sector
Weightings
(3)(6)
as of 3/31/08 |
| |
 |
| |
| |
| |
| |
