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MorningStar Market Barometer  

Large Value Index

The Morningstar Large Value Index measures the performance of large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning14.54
Price/Book1.54
Price/Cash Flow6.72
Price/Sales0.92
Dividend Yield5.38
Growth Rates%
Earnings (Historical)-14.07
Book Value-6.50
Sales-5.03
Market Cap$ Mil
Median20,494
Max307,255
Min9,361
Top 10 Holdings02/28/2010
Total Number of Holdings74
% Weight in Top 10 Holdings52.86
Top 10 Holdings%
ExxonMobil Corporation10.97
General Electric Company6.03
J.P. Morgan Chase & Co.5.87
AT&T, Inc.5.24
Chevron Corporation5.15
Bank of America Corporation5.13
Pfizer Inc.5.03
Merck & Co., Inc.4.00
Verizon Communications Inc.2.94
Citigroup, Inc.2.49

Total Returns02/28/2010
Trailing%
1 Month1.65
3 Month-1.18
YTD-0.19
1 Year42.76
3 Year Annualized-10.48
5 Year Annualized-1.54
Annual%
200911.38
2008-36.11
2007-0.43
200625.79
20057.04
Stock Sectors02/28/2010
%
Information9.51
Software0.00
Hardware0.00
Media0.97
Telecommunications8.54
Service39.72
HealthCare13.98
Consumer Services2.24
Business Services0.00
Financial Services23.50
Manufacturing50.76
Consumer Goods7.09
Industrial Materials14.89
Energy20.54
Utilities8.24

Large Core Index

The Morningstar Large Core Index measures the performance of large-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning17.46
Price/Book2.55
Price/Cash Flow9.55
Price/Sales1.30
Dividend Yield2.51
Growth Rates%
Earnings (Historical)0.94
Book Value5.09
Sales1.84
Market Cap$ Mil
Median23,729
Max206,015
Min9,719
Top 10 Holdings02/28/2010
Total Number of Holdings78
% Weight in Top 10 Holdings45.34
Top 10 Holdings%
Procter & Gamble Company6.38
Johnson & Johnson5.99
International Business Machines Corp5.78
Wells Fargo Company4.61
Hewlett-Packard Company4.14
Wal-Mart Stores, Inc.4.07
Intel Corporation3.93
Coca-Cola Company3.86
PepsiCo, Inc.3.36
Philip Morris International Inc3.21

Total Returns02/28/2010
Trailing%
1 Month2.91
3 Month1.65
YTD-0.05
1 Year52.90
3 Year Annualized-3.00
5 Year Annualized1.87
Annual%
200921.52
2008-31.47
20078.64
200615.54
20053.82
Stock Sectors02/28/2010
%
Information22
Software0.79
Hardware15.61
Media5.10
Telecommunications0.50
Service39.57
HealthCare12.00
Consumer Services13.39
Business Services2.91
Financial Services11.27
Manufacturing38.44
Consumer Goods20.09
Industrial Materials8.77
Energy9.22
Utilities0.36

Large Growth Index

The Morningstar Large Growth Index measures the performance of large-cap stocks that are expected to grow at a faster pace than the rest of the market as measured by forward earnings, historical earnings, book value, cash flow and sales.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning21.65
Price/Book3.19
Price/Cash Flow12.48
Price/Sales2.35
Dividend Yield1.57
Growth Rates%
Earnings (Historical)62.71
Book Value13.41
Sales6.16
Market Cap$ Mil
Median21,437
Max251,449
Min8,883
Top 10 Holdings02/28/2010
Total Number of Holdings89
% Weight in Top 10 Holdings42.48
Top 10 Holdings%
Microsoft Corporation8.74
Apple, Inc.7.01
Cisco Systems, Inc.5.41
Google, Inc.4.90
Oracle Corporation3.64
Abbott Laboratories3.22
Schlumberger, Ltd.2.81
Goldman Sachs Group, Inc.2.60
Qualcomm, Inc.2.32
CVS Caremark Corporation1.84

Total Returns02/28/2010
Trailing%
1 Month3.24
3 Month0.30
YTD-2.97
1 Year52.43
3 Year Annualized-3.02
5 Year Annualized0.75
Annual%
200944.37
2008-41.87
200712.34
20065.68
20053.43
Stock Sectors02/28/2010
%
Information43.08
Software13.96
Hardware18.59
Media1.88
Telecommunications8.65
Service38.09
HealthCare13.38
Consumer Services10.65
Business Services7.49
Financial Services6.57
Manufacturing18.84
Consumer Goods3.60
Industrial Materials8.01
Energy7.23
Utilities0.00

Mid Value Index

The Morningstar Mid Value Index measures the performance of mid-cap stocks with relatively low prices given the anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning13.09
Price/Book1.28
Price/Cash Flow5.06
Price/Sales0.66
Dividend Yield3.91
Growth Rates%
Earnings (Historical)-1.74
Book Value-8.92
Sales-5.09
Market Cap$ Mil
Median3,829
Max10,845
Min1,136
Top 10 Holdings02/28/2010
Total Number of Holdings183
% Weight in Top 10 Holdings13.11
Top 10 Holdings%
Xerox Corporation1.62
ConAgra Foods, Inc.1.40
L-3 Communications Holdings, Inc.1.36
Ameriprise Financial, Inc.1.31
Annaly Capital Management, Inc.1.30
Seagate Technology1.27
Fifth Third Bancorp1.24
Xcel Energy, Inc.1.21
Sprint Nextel Corporation1.20
Cigna Corporation1.19

Total Returns02/28/2010
Trailing%
1 Month4.67
3 Month6.80
YTD1.91
1 Year84.10
3 Year Annualized-6.65
5 Year Annualized1.94
Annual%
200936.05
2008-35.95
2007-5.52
200618.81
200511.54
Stock Sectors02/28/2010
%
Information10.95
Software1.20
Hardware1.89
Media4.20
Telecommunications3.66
Service44.04
HealthCare3.48
Consumer Services6.70
Business Services2.04
Financial Services31.82
Manufacturing45.01
Consumer Goods17.95
Industrial Materials10.31
Energy3.70
Utilities13.05

Mid Core Index

The Morningstar Mid Core Index measures the performance of mid-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning18.24
Price/Book2.06
Price/Cash Flow7.68
Price/Sales1.04
Dividend Yield2.48
Growth Rates%
Earnings (Historical)0.11
Book Value4.57
Sales-0.43
Market Cap$ Mil
Median3,864
Max11,841
Min1,823
Top 10 Holdings02/28/2010
Total Number of Holdings214
% Weight in Top 10 Holdings10.65
Top 10 Holdings%
Cummins, Inc.1.14
Delta Air Lines, Inc.1.11
Equity Residential1.10
Parker Hannifin Corporation1.08
Mead Johnson Nutrition Company1.08
Boston Properties, Inc.1.05
Southwest Airlines, Co.1.04
ITT Corporation1.04
Cooper Industries PLC.1.03
Western Digital Corporation0.97

Total Returns02/28/2010
Trailing%
1 Month5.37
3 Month7.50
YTD1.29
1 Year68.68
3 Year Annualized-5.45
5 Year Annualized2.18
Annual%
200938.94
2008-38.73
20071.95
200614.72
200510.05
Stock Sectors02/28/2010
%
Information17.19
Software2.67
Hardware10.52
Media2.38
Telecommunications1.62
Service41.12
HealthCare6.31
Consumer Services10.58
Business Services7.03
Financial Services17.20
Manufacturing41.69
Consumer Goods13.40
Industrial Materials18.53
Energy6.13
Utilities3.63

Mid Growth Index

The Morningstar Mid Growth Index measures the performance of mid-cap stocks that are expected to grow at a faster pace than the rest of the market as measured by forward earnings, historical earnings, book value, cash flow and sales.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning24.11
Price/Book2.97
Price/Cash Flow12.57
Price/Sales2.19
Dividend Yield1.16
Growth Rates%
Earnings (Historical)8.08
Book Value13.10
Sales4.72
Market Cap$ Mil
Median4,051
Max12,071
Min1,583
Top 10 Holdings02/28/2010
Total Number of Holdings179
% Weight in Top 10 Holdings12.94
Top 10 Holdings%
Agilent Technologies, Inc.1.46
NetApp, Inc.1.36
Cameron International Corporation1.34
Priceline.com, Inc.1.34
Intuit1.28
Marvell Technology Group, Ltd.1.27
Crown Castle International Corporation1.25
Consol Energy, Inc.1.22
Life Technologies Corp1.22
Smith International, Inc.1.20

Total Returns02/28/2010
Trailing%
1 Month5.80
3 Month7.95
YTD0.99
1 Year61.92
3 Year Annualized-3.89
5 Year Annualized3.38
Annual%
200942.05
2008-46.28
200719.70
20069.63
200516.27
Stock Sectors02/28/2010
%
Information30.14
Software11.95
Hardware12.65
Media2.06
Telecommunications3.48
Service42.76
HealthCare18.17
Consumer Services11.32
Business Services7.05
Financial Services6.22
Manufacturing27.1
Consumer Goods2.76
Industrial Materials10.72
Energy12.02
Utilities1.60

Small Value Index

The Morningstar Small Value Index measures the performance of small-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning14.39
Price/Book1.26
Price/Cash Flow4.91
Price/Sales0.60
Dividend Yield4.63
Growth Rates%
Earnings (Historical)-11.03
Book Value-5.21
Sales-8.35
Market Cap$ Mil
Median1,148
Max3,258
Min438
Top 10 Holdings02/28/2010
Total Number of Holdings250
% Weight in Top 10 Holdings9.42
Top 10 Holdings%
AMR Corporation1.11
E*Trade Financial Corporation1.09
Continental Airlines, Inc. B1.03
Lexmark International, Inc.0.96
Zions Bancorporation0.93
Compass Minerals International, Inc.0.89
Hanesbrands, Inc.0.88
Health Net, Inc.0.87
AK Steel Holding Corporation0.85
Huntsman Corporation0.83

Total Returns02/28/2010
Trailing%
1 Month5.27
3 Month10.78
YTD2.86
1 Year96.42
3 Year Annualized-3.50
5 Year Annualized3.23
Annual%
200940.28
2008-31.67
2007-8.15
200620.03
20055.12
Stock Sectors02/28/2010
%
Information7.28
Software1.10
Hardware2.89
Media2.06
Telecommunications1.23
Service57.63
HealthCare5.43
Consumer Services8.67
Business Services9.52
Financial Services34.01
Manufacturing35.1
Consumer Goods8.40
Industrial Materials13.35
Energy2.90
Utilities10.45

Small Core Index

The Morningstar Small Core Index measures the performance of small-cap stocks where neither growth nor value characteristics predominate.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning17.95
Price/Book1.52
Price/Cash Flow7.16
Price/Sales0.85
Dividend Yield2.38
Growth Rates%
Earnings (Historical)-4.47
Book Value-4.49
Sales-7.07
Market Cap$ Mil
Median1,130
Max3,054
Min460
Top 10 Holdings02/28/2010
Total Number of Holdings279
% Weight in Top 10 Holdings8.26
Top 10 Holdings%
3Com Corporation0.99
Liberty Media Corp A0.96
UAL Corporation0.95
Jones Lang LaSalle, Inc.0.87
BE Aerospace0.82
Rambus, Inc.0.77
Gardner Denver, Inc.0.75
Domtar Corporation0.73
Washington Federal Inc.0.73
Carlisle Companies, Inc.0.70

Total Returns02/28/2010
Trailing%
1 Month5.05
3 Month9.12
YTD1.50
1 Year78.23
3 Year Annualized-5.34
5 Year Annualized2.03
Annual%
200939.86
2008-36.19
2007-5.43
200621.17
20056.30
Stock Sectors02/28/2010
%
Information18.55
Software4.84
Hardware7.71
Media1.18
Telecommunications4.82
Service45.69
HealthCare7.59
Consumer Services9.38
Business Services9.78
Financial Services18.94
Manufacturing35.77
Consumer Goods11.85
Industrial Materials16.43
Energy6.03
Utilities1.46

Small Growth Index

The Morningstar Small Growth Index measures the performance of small-cap stocks that are expected to grow at a faster pace than the rest of the market as measured by forward earnings, historical earnings, book value, cash flow and sales.
Portfolio Analysis02/28/2010
Valuation Ratios
Price/Earning25.34
Price/Book2.69
Price/Cash Flow12.21
Price/Sales1.80
Dividend Yield1.03
Growth Rates%
Earnings (Historical)9.56
Book Value9.71
Sales-0.68
Market Cap$ Mil
Median1,081
Max2,700
Min387
Top 10 Holdings02/28/2010
Total Number of Holdings254
% Weight in Top 10 Holdings9.04
Top 10 Holdings%
Skyworks Solutions, Inc.1.02
Amylin Pharmaceuticals0.94
Royal Gold, Inc.0.94
tw telecom inc.0.92
JDS Uniphase Corporation0.91
Informatica Corporation0.89
WMS Industries, Inc.0.87
Atheros Communications, Inc.0.86
Polycom, Inc.0.85
Panera Bread Company, Inc. A0.84

Total Returns02/28/2010
Trailing%
1 Month5.19
3 Month8.25
YTD0.23
1 Year59.24
3 Year Annualized-4.51
5 Year Annualized1.30
Annual%
200932.98
2008-39.92
200711.08
200610.04
20055.77
Stock Sectors02/28/2010
%
Information35.76
Software11.76
Hardware16.15
Media0.83
Telecommunications7.02
Service45.95
HealthCare17.28
Consumer Services8.09
Business Services14.73
Financial Services5.85
Manufacturing18.3
Consumer Goods4.32
Industrial Materials6.84
Energy6.67
Utilities0.47





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