LONG
North American stock indexes: 50%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 7%

SHORT
n/a

CASH
11%

Note: Positions as of Oct. 25, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 50%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 7%

SHORT
Energy stocks: 11%

CASH
6%

Note: Positions as of Oct. 23, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 58%
Precious metals: 26%
Japanese/Asian equities: 9%
Long-dated bonds: 6%

SHORT
Energy stocks: 11%

CASH
1%

Note: Positions as of Oct. 9, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

LONG
North American stock indexes: 57%
Precious metals: 26%
Long-dated bonds: 7%

SHORT
North American stock indexes: 0%
Energy stocks: 11%

CASH
10%

Note: Positions as of Oct. 1, 2007. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.