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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Gilead Sciences Inc 6.1
Alexion Pharmaceuticals Inc - Common 4.8
National Australaia Funding (Delaware) Inc. 0.08% 01-May-2013 4.7
Catamaran Corp - Common 4.4
Pharmacyclics Inc - Common 2.6
Valeant Pharmaceuticals International - Common 2.5
Regeneron Pharmaceuticals Inc - Common 2.0
UnitedHealth Group Inc - Common 1.9
Incyte Corp - Common 1.8
Cigna Corp - Common 1.6
Sector Weights Table
Sector Name % of Total Assets
Pharmaceuticals & Biotechnology 54.6
Health Care Equipment & Services 38.1
Cash Equivalent - Sector 4.9
Commercial Services 0.7
Software & Services 0.7
Consumer Staples (Non Cyc) 0.3
Basic Materials 0.3
Not Reported - Sector 0.2
Insurance 0.1
Fixed Income 0.1
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 95.0
Cash Equivalent - Asset 4.9
Not Reported - Asset 0.1
Bonds - Other 0.1
Options -0.1
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