Portfolio
Characteristics
(3)(6)
as of 06/30/10 Top
Ten Holdings
(3)(6)
(%) as of 06/30/10
|
 |
|
Number of holdings |
49 |
EQT
Corp. |
4.99 |
|
| WTD
average market capitalization ($BB) |
$34.0 |
AT
& T Inc. |
4.80 |
|
| P/E
Ratio |
13.5 |
Pinnacle
West Cap. |
4.47 |
|
| Price/Book
|
1.5 |
ONEOK, Inc |
4.29 |
|
| Dividend
Yield (%) |
4.0 |
South
Jersey Industries |
4.24 |
|
| EPS
growth (%) past 5 years |
6 |
Integrys
Energy Group |
4.10 |
|
| Annual
Turnover (%) 12 months ended 06/30/10 |
63 |
Centurylink
Inc. |
3.96 |
|
See endnotes for important disclosures
and
definitions. |
|
NSTAR
Com. |
3.59 |
| |
CMS
Energy Corp
3.37 |
|
|
|
|
SCANA
Corp. |
3.35 |
|
. |
|
Holdings
are subject to change. |
|
| |
Sector
Weightings
(3)(6)
as of 06/30/10 |
| |
 |
| |
| |
| |
| |
