INDUSTRY SECTOR
 |
INDUSTRY
|
| SECURITIES |
% of S&P |
Symbol |
Relative P/E |
Earnings Per Share |
Cost |
Buy Price |
Stop Loss |
Sell |
Notes |
| 2005 |
2006 |
2007 |
|
INTEREST SENSITIVE
|
24.6 |
| BANKS |
|
| ABC |
|
ABC |
9.8 |
1.21 |
1.5 |
1.7 |
26.5 |
24.125 |
20.50625 |
29.375 |
BT06/05@27 |
| BROKERAGE |
|
| INSURANCE |
|
| REAL ESTATE |
|
| BCD |
|
BCD |
10.5 |
1.73 |
1.8 |
1.9 |
41.875 |
38.375 |
32.61875 |
52.75 |
BT08/05@42 |
| UTILITIES |
|
| CDE |
|
CDE |
12.6 |
2.22 |
2.25 |
2.4 |
50.375 |
46.75 |
39.7375 |
65.625 |
BT06/05@50 |
| DEF |
|
DEF |
10.5 |
2.51 |
2.6 |
2.7 |
34.5 |
33.125 |
28.15625 |
54.5 |
BT07/05@34 |
|
CONSUMER
|
34.2 |
| CONSUMER CYCLICAL |
7.8 |
| APPAREL |
|
| RETAIL |
|
| PUBLISHING |
|
| AUTO PARTS |
|
| CONSUMER STAPLES |
12 |
| BEVERAGES |
|
| HOUSEHOLD GOODS |
|
| FOOR & TOBACCO |
|
| HEALTH CARE |
10.7 |
| CDE |
|
EFG |
9.8 |
1.21 |
1.30 |
1.15 |
25.50 |
25.50 |
21.68 |
46.00 |
BT06/05@26 |
| CONSUMER SERVICES |
3.7 |
| RECREATION / LEISURE |
|
|
INDUSTRY
|
31.6 |
| BASIC INDUSTRY |
7.1 |
| CHEMICALS |
|
| CONSTRUCTION |
|
| METALS |
|
| PACKAGING |
|
| CAPITAL GOODS / IND |
|
| COMMERCIAL SERVICES |
|
| HEALTHCARE EQUIPMENT |
|
| OFFICE FURNITURE |
|
| CAPITAL GOODS/ TECH |
15 |
| MACHINERY &
EQUIPMENT |
|
| AEROSPACE |
|
| COMPUTER SOFTWARE &
SERVICES |
|
| ELECTRONICS |
|
| COMPONENTS |
|
| TELECOMMUNICATIONS |
|
|
ENERGY
|
8.3 |
|
TRANSPORTATION
|
1.4 |
|
MISCELLANEOUS
|
|
|