Profile

Strategy Facts - As of 12/31/09 Strategy Assets $1.6 billion Composite Inception Date March 31, 2005 Availability Open Minimum Investment $50 million Asset Allocation - As of 12/31/09  Stocks 97.0%  Cash 3.0%  Total 100.0% Characteristics - As of 12/31/09 . Composite MSCI EAFE FY2 Price/Earnings 12.6 13.4 Price/Book Value 1.9 1.6 Dividend Yield 3.2% 3.0% No. of Holdings 51 957 Wtd Avg Mkt Cap(Mn $US) 39,284 47,182 Sector Breakdown - As of 12/31/09   % of Total MSCI EAFE Utilities 5.1% 5.9% Materials 12.4% 10.4% Information Technology 4.1% 4.8% Consumer Staples 1.5% 10.1% Energy 7.3% 8.4% Health Care 8.2% 8.4% Consumer Discretionary 12.4% 9.7% Telecommunication Services 6.2% 5.8% Industrials 23.4% 11.2% Financials 16.4% 25.5% Cash 3.0% - TOTAL 100.0% 100.0% Top 10 Countries - As of 12/31/09 Country % of Total MSCI EAFE France 16.7% 11.1% Japan 15.4% 20.7% United Kingdom 14.9% 21.6% Switzlerland 11.5% 7.7% Germany 10.9% 8.1% Netherlands 10.8% 2.7% Spain 3.3% 4.6% Norway 2.7% 0.8% South Korea 2.6% 0.0% Sweden 1.9% 0.5% Back to top Top 10 Equity Holdings - As of 12/31/09 FANUC LTD Japan Capital Goods 3.5% TECHNIP S.A. France Energy 3.8% TNT NV Netherlands Transportation 2.8% SIEMENS AG Germany Capital Goods 3.5% REED ELSEVIER NV Netherlands Media 3.0% AKZO NOBEL Netherlands Materials 3.2% SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 2.8% VINCI SA France Capital Goods 3.3% AKER SOLUTIONS ASA Norway Energy 2.8% HYUNDAI HEAVY INDUSTRIES South Korea Capital Goods 2.8%