Profile

Strategy Facts - As of 12/31/09 . Strategy Assets $8.0 billion Composite Inception Date June 11, 2001 Availability Open Minimum Investment $50 million Asset Allocation - As of 12/31/09  Stocks 97.7%  Cash 2.3%  Total 100% Characteristics - As of 12/31/09 . Composite MSCI EAFE FY2 Price/Earnings 12.6 13.4 Price/Book Value 1.8 1.6 Dividend Yield 3.4% 3.0% No. of Holdings 56 957 Wtd Avg Mkt Cap(Mn $US) 36,349 47,182 Sector Breakdown - As of 12/31/09 . % of Total MSCI EAFE Utilities 4.4% 5.9% Materials 13.7% 10.4% Information Technology 4.8% 4.8% Consumer Staples 1.5% 10.1% Energy 8.9% 8.4% Health Care 7.9% 8.4% Consumer Discretionary 13.8% 9.7% Telecommunication Services 6.3% 5.8% Industrials 22.4% 11.2% Financials 14.0% 25.5% Cash 2.3% - TOTAL 100.0% 100.0% Top 10 Countries - As of 12/31/09 Country % of Total MSCI EAFE Japan 17.3% 20.7% France 16.7% 11.1% United Kingdom 13.4% 21.6% Germany 10.8% 8.1% Netherlands 10.7% 2.7% Switzerland 10.5% 7.7% Spain 3.0% 4.6% Norway 2.6% 0.8% South Korea 2.1% 0.0% Greece 1.8% 0.5% Back to top Top 10 Holdings - As of 12/31/09 TECHNIP S.A. France Energy 3.5% FANUC LTD Japan Capital Goods 3.3% SIEMENS AG Germany Capital Goods 3.2% TNT NV Netherlands Transportation 3.1% AKZO NOBEL Netherlands Material 3.0% VINCI SA France Capital Goods 3.0% SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 2.9% REED ELSEVIER NV Netherlands Media 2.9% TOKYO ELECTRON LTD Japan Semiconductors & Semi Equipment 2.8% AKER SOLUTIONS ASA Norway Energy 2.6% Back to top