STRATEGY: VALUE OPPORTUNITY
Portfolio Characteristics
September 30, 2011
| Number of Positions |
29 |
2,938 |
1,998 |
| Weighted Average Market Cap (in mil) |
$8,742 |
$71,770 |
$61,420 |
| Median Market Cap (in mil) |
$5,867 |
$804 |
$700 |
| Five Year Average Portfolio Turnover |
21% |
5% |
21% |
Top Ten Holdings
(% weighting) |
43.6% |
16.7% |
22.6% |
Sector Weights
Notes
The NSCM Value Opportunity sector weights are included as supplemental information and complement a full disclosure. Please call Patrick Danehy (901) 761-5561 for a complete list of composites and GIPS disclosures. The accounts included in the composites will invest primarily in companies with market capitalizations similar in size to those found in the benchmark.
Value Opportunity Performance Disclosure
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