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Mutual Funds
Separate Accounts
Mutual Funds


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Strategy Facts
Ten Largest Holdings
Sector Weightings
Regional Weightings
Performance

As of September 30, 2008, here are the International Equity ADR Strategy Sector Weightings.

Sector Weightings
Sector  

International Equity ADR

     Benchmark*

  +/- Benchmark
Health Care  

18.4%

6.7%

  11.7%
Cons Staples  

18.3%

8.0%

  10.3%
Info Technology  

10.8%

6.0%

  4.8%
CASH  

3.0%

0.0%

  3.0%
Energy  

14.0%

11.4%

  2.6%
Industrials  

9.7%

10.3%

  -0.6%
Telecom Services  

3.8%

6.8%

  -3.0%
Cons Discretionary  

4.6%

8.6%

  -4.0%
Utilities  

0.0%

5.6%

  -5.6%
Materials  

3.5%

10.3%

  -6.8%
Financials  

13.9%

26.3%

  -12.4%

*MSCI All Country World ex-US Index

Sector weights are shown as supplemental information only and complement the International Equity ADR Strategy Composite presentation.