Sector: Financials Sub-Industry: Thrifts & Mortgage Finance Summary: This holding company owns Abington Bank, a Pennsylvania-chartered savings

an approximate #.##% weighting in the S&P SmallCap Summary: This company provides energy services in the upper Midwest, and

an approximate #.##% weighting in the S&P SmallCap Summary: This company provides clinical software, connectivity, and information solutions for

Discretionary Sub-Industry Housewares & Specialties Summary AM is the world#;s...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

an approximate #.##% weighting in the S&P SmallCap Summary: This savings and loan holding company owns AnchorBank, fsb, which

Sector: Financials Sub-Industry: Specialized Finance Summary: This company purchases and collects defaulted or charged-off accounts

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund (successor to Bancroft Convertible Fund, Inc

an approximate #.##% weighting in the S&P SmallCap Summary: This company supplies high-performance polishing slurries used in the

Sub-Industry: Health Care Equipment Peer Group: Diversified Equipment Manufacturing Summary: This healthcare company provides infection prevention and control products. Quantitative

Sub-Industry: Regional Banks Peer Group: Calif. Smaller Regional Banks Summary: This company owns County Bank, which provides general commercial banking

Sub-Industry Wireless Telecommunication Services Summary This regional wireless company provides...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Sub-Industry: Regional Banks Peer Group: Midwest Largest Regional Banks Summary: This company operates as the holding company for Citizens Bank

IT Consulting & Other Services Peer Group: IT Services - Smaller Sales Summary: This information technology services company covers all areas of the

Consumer Discretionary Sub-Industry: Restaurants Peer Group: Fast-food - Smaller Summary: This company owns, operates, and franchises premium convenience restaurants in

Sub-Industry: Food Retail Peer Group: Food Chain Cos. - Large Summary: This Belgium-based food retailer has operations in eight countries

Discretionary Sub-Industry Internet Retail Summary This company sells floral and...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

an approximate #.##% weighting in the S&P SmallCap Summary: This company provides consumer financial services and related specialty retail

Asset Class Closed-end Exchange Traded Fund Summary This diversified closed-end fund seeks to provide a high

Sub-Industry: Industrial Machinery Peer Group: Air Pollution Control Cos. Summary: This company designs, makes and markets air filters and related

an approximate #.##% weighting in the S&P MidCap Summary: This company develops, manufactures, and sells precision-engineered flow control

an approximate #.##% weighting in the S&P MidCap Summary: This company provides independent research and analysis on information technology

an approximate #.##% weighting in the S&P SmallCap Summary: This specialty coffee company sells over ### whole bean and

Industrials Sub-Industry Aerospace & Defense Summary This company primarily makes and...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Technology Sub-Industry: Application Software Peer Group: Customer Relationship Software Summary: This company provides software applications for contact centers and voice

Sub-Industry Metal & Glass Containers Summary This Canadian company develops, manufactures...McGraw-Hill Companies, Inc. Business Summary March ##, #### Intertape Polymer

Consumer Discretionary Sub-Industry Homebuilding Summary This large, diversified homebuilder has...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Apparel, Accessories & Luxury Goods Peer Group: Leather Goods and Accessories Summary: This Italian company designs, manufactures and distributes prescription frames and

Industry: Life Sciences Tools & Services In S&P ADR Index Summary: This Toronto-based life sciences company provides products and services

Industry: IT Consulting & Other Services Peer Group: Business Consulting Services Summary: This management consulting firm provides consulting services to the converging

Sector: Industrials Sub-Industry: Industrial Conglomerates Summary: This company provides engineering, fabrication, installation, procurement, research, manufacturing, environmental

Consumer Discretionary Sub-Industry Publishing Summary This leading information services organization...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE PROFILE

Electronic Manufacturing Services Peer Group: Circuit Boards/Microelectronics - Smaller Sales Summary: This company manufactures printed circuit boards for original equipment manufacturer

Industry Apparel, Accessories & Luxury Goods Summary This company designs, manufactures and...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Electronic Manufacturing Services Peer Group: Circuit Boards/Microelectronics - Smaller Sales Summary: This company engineers, designs and manufactures flexible printed circuit boards

Discretionary Sub-Industry Apparel Retail Summary New York & Company is a...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Sector: Financials Sub-Industry: Mortgage REITS Summary: This company operates as a REIT and invests in credit

Asset Class Closed-end Exchange Traded Fund Summary This closed-end bond fund seeks to provide stable dividends

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks current income exempt from federal

Asset Class Closed-end Exchange Traded Fund Summary NXR seeks to provide stable dividends exempt from regular federal

Asset Class Closed-end Exchange Traded Fund Summary This closed-end bond fund seeks to provide current income

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks to provide current income exempt

Asset Class Closed-end Exchange Traded Fund Summary This closed-end bond fund seeks to provide current income

an approximate #.##% weighting in the S&P SmallCap Summary: This company, through its wholly owned banking subsidiary, Old National

Technology Sub-Industry Systems Software Summary This company is a leading...McGraw-Hill Companies, Inc. Business Summary March ##, #### CORPORATE OVERVIEW

Oil & Gas Peer Group: Major Integrated Oil & Gas - Latin America Summary: This Buenos Aires-based holding company engages in the oil

an approximate #.##% weighting in the S&P SmallCap Summary: This independent oil and gas company engages in the exploration

Sector: Financials Sub-Industry: Consumer Finance Summary: This company provides short-term consumer loans, known as payday

Sub-Industry: Broadcasting & Cable TV Peer Group: Radio Broadcasting - Smaller Summary: This radio broadcasting company focuses on acquiring, developing and operating

Sector: Health Care Sub-Industry: Pharmaceuticals Summary: This specialty pharmaceutical company acquires, develops and commercializes proprietary products

an approximate #.##% weighting in the S&P SmallCap Summary: This New York-based bank holding company owns all of