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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
American Tower Corp - Common 5.6
Verizon Communications Inc - Common 5.5
Crown Castle International Corp 5.4
National Australia Funding (Delaware) Inc. 0.08% 01-May-2013 5.2
Google Inc - Common Cl A 5.2
Time Warner Cable Inc - Common 4.9
AT&T Inc - Common 4.9
Amazon.com Inc - Common 4.7
Baidu.com Inc - ADR 4.3
Vodafone Group PLC - Common 4.3
Sector Weights Table
Sector Name % of Total Assets
Consumer Discretionary (Cyclical) 34.3
Software & Services 28.4
Communications 24.3
Financial 5.7
Cash Equivalent - Sector 5.4
Industrial 2.1
Energy 0.3
Not Reported - Sector -0.5
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 95.1
Cash Equivalent - Asset 5.4
Not Reported - Asset -0.5
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