Portfolio
Characteristics
(3)(6)
as of 03/31/10 Top
Ten Holdings
(3)(6)
(%) as of 03/31/10
|
 |
|
Number of holdings |
53 |
EQT
Corp. |
5.01 |
|
| WTD
average market capitalization ($BB) |
$40.2 |
BP
Amoco PLC ADR |
4.87 |
|
| P/E
Ratio |
14.7 |
AT
& T Inc. |
4.60 |
|
| Price/Book
|
1.7 |
ONEOK, Inc |
4.12 |
|
| Dividend
Yield (%) |
3.8 |
Century
Tel Enterprise |
4.03 |
|
| EPS
growth (%) past 5 years |
14 |
Integrys
Energy Group |
3.99 |
|
| Annual
Turnover (%) 12 months ended 03/31/10 |
64 |
South
Jersey Ind. |
3.76 |
|
See endnotes for important disclosures
and
definitions. |
|
NSTAR
Com. |
3.64 |
| |
Pinnacle
West Cap.
3.63 |
|
|
|
|
Sempra
Energy |
3.47 |
|
. |
|
Holdings
are subject to change. |
|
| |
Sector
Weightings
(3)(6)
as of 03/31/10 |
| |
 |
| |
| |
| |
| |
