LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.18M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M
5
WPZ
Williams Partners L.P.
WPZ
+$1.25M

Top Sells

1
+$6.74M
2
+$4.39M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Energy 34.95%
2 Consumer Discretionary 22.98%
3 Technology 11.66%
4 Financials 8.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
TEG
102
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60,977
LO
103
DELISTED
LORILLARD INC COM STK
LO
– –
-103,111
LTM
104
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
BPZ
106
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-120
RSH
107
DELISTED
RADIOSHACK CORP
RSH
– –
-900
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-159,279
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
VIA
110
DELISTED
Viacom Inc. Class A
VIA
– –
-6,546
SIVB
111
DELISTED
SVB Financial Group
SIVB
– –
-1,665
WBK
112
DELISTED
Westpac Banking Corporation
WBK
– –
-543
CEO
113
DELISTED
CNOOC Limited
CEO
– –
-297
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,941
CY
115
DELISTED
Cypress Semiconductor
CY
– –
-150,001
RTI
116
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-902
ABG icon
117
Asbury Automotive
ABG
$4.38B
– –
-338
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$3.99B
– –
-1,550
ADBE icon
119
Adobe
ADBE
$110B
– –
-200
AG icon
120
First Majestic Silver
AG
$10.8B
$0 ﹤0.01%
80
-100
AGCO icon
121
AGCO
AGCO
$9.89B
– –
-750
TGNA icon
122
TEGNA Inc
TGNA
$3.07B
– –
0
URI icon
123
United Rentals
URI
$56.7B
– –
-4,089
USB.PRH icon
124
US Bancorp Series B Preferred Stock
USB.PRH
$769M
– –
0
GG.WS.A
125
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
3 4
5
6 7