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Growth Equity Portfolio:
Top Ten Holdings
as of September 30, 2004
| 1 |
YHOO |
Yahoo, Inc. |
| 2 |
KRB |
MBNA Corp |
| 3 |
CSCO |
Cisco Systems Corp |
| 4 |
MRVL |
Marvel Tech Group Ltd |
| 5 |
MXIM |
Maxim Integrated Products |
| 6 |
GS |
Goldman Sachs Group |
| 7 |
LOW |
Lowes Co |
| 8 |
AMGM |
Amgen |
| 9 |
FNM |
Fannie Mae |
| 10 |
BBBY |
Bed Bath and Beyond |
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Berkeley Capital Management LLC is registered with the SEC under the Investment Advisors Act of 1940. All information provided herein is general in nature. Nothing on this page constitutes an offer to sell securities, provide investment services of any description, nor constitutes investment or legal advice.
All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned. The above information represents the ten largest holdings, by principal amount (par), of the Growth Equity strategy as of 9/30/04. Each quarter, Berkeley Capital Management uses this same objective, nonperformance based criteria to report the ten largest holdings in the Growth Equity model.
cursus illustrator Heemstede
Copyright 2001-2004 Berkeley Capital Management
LLC.® All rights reserved.
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