Portfolio Diversification

Industry
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Basic Materials
13%
21%
23%
13%
12%
16%
6%
10%
12%
5%
14%
Consumer Goods
0%
0%
0%
20%
10%
8%
6%
10%
10%
15%
11%
Consumer Services
17%
3%
7%
18%
18%
16%
16%
15%
13%
5%
5%
Energy
10%
16%
6%
9%
10%
15%
16%
15%
12%
23%
19%
Insurance & Finance
0%
0%
0%
9%
10%
0%
4%
6%
9%
5%
8%
Healthcare
0%
10%
26%
10%
14%
8%
11%
6%
5%
15%
11%
Retailing
26%
8%
12%
11%
7%
0%
9%
9%
9%
9%
11%
Technology
5%
0%
0%
0%
0%
7%
9%
5%
10%
8%
4%
Telecommunications
20%
6%
0%
0%
0%
4%
6%
3%
0%
0%
5%
Transportation
9%
12%
0%
0%
8%
0%
0%
4%
10%
4%
4%
Utilities
0%
24%
26%
10%
11%
26%
17%
17%
10%
11%
8%
Total
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%