At Werlinich Asset Management, we stress to our clients the importance of being knowledgeable investors. We encourage everyone to be aware of what is happening with their stocks or mutual funds. The easiest way to monitor your investments is to use the Internet, which provides a wealth of timely information on all public companies, the stock market and the economy.

Below we have provided links to the investor relations areas of WAM's Top equity and mutual fund holdings as of June 30, 2008 and some selected private equity investments. While this list does not encompass every security held by WAM for its clients, it does cover almost every sizeable position that we own. Through these links, you will be able to read press releases, learn about products, delve into financial statements and in some cases, listen to quarterly earnings webcasts and investor presentations. Please use this area to enhance your knowledge of the securities that you own, and the stock market overall.

1. ExxonMobil Corp.
2. Freeport Copper & Gold
3. BHP Billiton
4. Marathon Oil
5. Ultralife Batteries, Inc.
6. Burlington Northern
7. Lockheed Martin
8. Chevron
9. Bank of New York
10. Companhia Vale do Rio Doce
11. Consol Energy
12. Halliburton
13. Union Pacific
14. Newmont Mining
15. Sempra Energy

1. Blackrock Global Energy Fund - (closed end fund: BGR)
2. Templeton Global Income Fund - (closed end fund: GIM)
3. First Eagle Gold fund - (SGGDX)
4. Icon Energy Fund (ICENX)
5. US Global Resources fund - (PSPFX)
6. RS Natural Resources - (RSNRX)
7. Vanguard Energy fund - (VGENX)
8. ICON Materials - (ICBMX)
9. US Global World Precious Metals fund - (UNWPX)
10. Franklin Utilities - (FKUTX)
11. Julius Baer International Equity - (BJBIX)
12. MS Emerging Market Debt Fund - (closed end fund: MSD)
13. Jennison Natural Resources - (PGNAX)
14. DWS Multi-Market Income Trust - (Closed end fund: KMM)
15. Harbor International Fund - (HAINX)

1. Hotel Interactive, Inc
2. Cardinal Commerce

The Top Holdings presented above represents client holdings as of the end of the indicated period. Individual client portfolios and investments may vary based upon specific guidelines or instructions. Top Holdings are subject to change at any time based upon the needs of the clients and market and economic conditions, among other reasons. It should not be assumed that recommendations made in the future will be profitable or will equal the performace of the investments listed above. Werlinich Asset Management, LLC will provide a list of all client investment recommendations for the prior year period upon request.

Past performance is no guarantee of future results. If you would like more information on these, or any other investments, please contact us today at 800-746-6926.