IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+2.51%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$8.82M
Cap. Flow
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

1
AAL icon
American Airlines Group
AAL
+$177K

Top Sells

1
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.88M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.39M
3
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRG
101
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-38,000
Closed -$835K
RBS.PRE
102
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-15,000
Closed -$324K
PYB.CL
103
DELISTED
PPLUS TRUST SER GSG-2 TR CTF CL A
PYB.CL
– –
-30,000
Closed -$737K
HYL.CL
104
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
– –
-20,000
Closed -$497K
PYK.CL
105
DELISTED
PPLUS TR SER GSC-1 TR CTF CL A
PYK.CL
– –
-9,000
Closed -$217K
PYC
106
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
– –
-11,000
Closed -$259K
MLG.CL
107
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
– –
-29,000
Closed -$727K
C.PRS
108
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-40,000
Closed -$1.01M
C.PRQ
109
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-10,000
Closed -$251K
FNM.PRM
110
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-20,000
Closed -$340K
FNM.PRS
111
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-16,000
Closed -$156K
FNM.PRT
112
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-40,000
Closed -$442K
FRE.PRZ
113
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-10,000
Closed -$102K
LEH.PRN
114
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
– –
-20,000
Closed –
PSA.PRT.CL
115
DELISTED
Public Storage
PSA.PRT.CL
– –
-6,000
Closed -$131K
BGE.PRB.CL
116
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
– –
-76,000
Closed -$1.88M
INZ.CL
117
DELISTED
Ing Groep N.v.
INZ.CL
– –
-3,000
Closed -$76K
PFH
118
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-20,000
Closed -$304K
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