|
Industry
|
2000
|
2001
|
2002
|
2003
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
|
Basic Materials
|
7%
|
13%
|
21%
|
23%
|
13%
|
12%
|
16%
|
6%
|
10%
|
12% |
|
Consumer Goods
|
0%
|
0%
|
0%
|
0%
|
20%
|
10%
|
8%
|
6%
|
10%
|
10% |
|
Consumer Services
|
11%
|
17%
|
3%
|
7%
|
18%
|
18%
|
16%
|
16%
|
15%
|
13% |
|
Energy
|
7%
|
10%
|
16%
|
6%
|
9%
|
10%
|
15%
|
16%
|
15%
|
12% |
|
Insurance & Finance
|
36%
|
0%
|
0%
|
0%
|
9%
|
10%
|
0%
|
4%
|
6%
|
9% |
|
Health Care
|
0%
|
0%
|
10%
|
26%
|
10%
|
14%
|
8%
|
11%
|
6%
|
5% |
|
Retailing
|
12%
|
26%
|
8%
|
12%
|
11%
|
7%
|
0%
|
9%
|
9%
|
9% |
|
Technology
|
3%
|
5%
|
0%
|
0%
|
0%
|
0%
|
7%
|
9%
|
5%
|
10% |
|
Telecommunications
|
15%
|
20%
|
6%
|
0%
|
0%
|
0%
|
4%
|
6%
|
3%
|
0% |
|
Transportation
|
9%
|
9%
|
12%
|
0%
|
0%
|
8%
|
0%
|
0%
|
4%
|
10% |
|
Utilities
|
0%
|
0%
|
24%
|
26%
|
10%
|
11%
|
26%
|
17%
|
17%
|
10% |
|
Total
|
100%
|
100%
|
100%
|
100%
|
100%
|
100%
|
100%
|
100%
|
100%
|
100% |
Portfolio Diversification |
