COMPANY COVERAGE OVERVIEW - AS OF DECEMBER 16, 2011

CONSUMER LODGING Ian Weissman DiamondRock Hospitality Host Hotels & Resorts LaSalle Hotel Properties Marriott International Starwood Hotels & Resorts Sunstone Hotel Investors RETAIL HARDLINES Greg Melich Advance Auto Parts AutoZone Inc Bed Bath & Beyond Best Buy Co Inc Costco Wholesale Fortune Brands Home & Security Genuine Parts Co hhgregg Inc Home Depot Inc Lowe's Cos Inc Lumber Liquidators Masco Corp Office Depot Inc OfficeMax Inc O'Reilly Automotive RadioShack Corp Sears Holdings Corp Sherwin-Williams Staples Inc Target Corp United Stationers Inc Wal-Mart Stores Inc Williams-Sonoma Inc
6

DRH HST LHO MAR HOT SHO

23

AAP AZO BBBY BBY COST FBHS GPC HGG HD LOW LL MAS ODP OMX ORLY RSH SHLD SHW SPLS TGT USTR WMT WSM

ENERGY OIL & GAS EXPLORATION & PRODUCTION Jon Wolff/Anish Patel Anadarko Petroleum Corp. Apache Corp. Brigham Exploration Co. Cabot Oil & Gas Corp. Carrizo Oil & Gas Inc. Chesapeake Energy Corp. Cimarex Energy Co. Cobalt International Energy Inc. Concho Resources Inc. Continental Resources Inc. Oklahoma Denbury Resources Inc. Devon Energy Corp. EnCana Corp. EOG Resources Inc. EQT Corp. Forest Oil Corp. Kosmos Energy Ltd. Newfield Exploration Co. Noble Energy Inc. Oasis Petroleum Inc. Pioneer Natural Resources Co. Plains Exploration & Production Co. QEP Resources Inc. Quicksilver Resources Inc. Range Resources Corp. Rosetta Resources Inc. SandRidge Energy Inc. Southwestern Energy Co. Swift Energy Co. Ultra Petroleum Corp. Venoco Inc. Whiting Petroleum Corp. POWER & UTILITIES Greg Gordon/Jon Cohen Ameren Corp. American Electric Power Calpine Corp. CMS Energy Corp. Consolidated Edison Inc. Constellation Energy Group Inc. Dominion Resources Inc. DTE Energy Co. Duke Energy Corp. Dynegy Inc. Edison International Entergy Corp. Exelon Corp. FirstEnergy Corp. GenOn Energy Inc. NextEra Energy Inc Northeast Utilities NRG Energy Inc. NSTAR NV Energy Inc. PG&E Corp. Pinnacle West Capital Corp. PPL Corp. Progress Energy Inc. Public Service Enterprise Group Inc. Sempra Energy Southern Co. TECO Energy Inc. Westar Energy Inc. Wisconsin Energy Corp. Xcel Energy Inc.

32

APC APA BEXP COG CRZO CHK XEC CIE CXO CLR DNR DVN ECA EOG EQT FST KOS NFX NBL OAS PXD PXP QEP KWK RRC ROSE SD SWN SFY UPL VQ WLL

FINANCIALS ONLINE BROKERS Brian Bedell Charles Schwab Corp/The E*Trade Financial Corp TD Ameritrade Holding Corp TRUST BANKS Brian Bedell Bank of New York Mellon Corp Northern Trust Corp State Street Corp SECURITIES EXCHANGES Brian Bedell CME Group Inc. Intercontinental Exchange Nasdaq OMX Group NYSE Euronext LARGE-CAP BANKS Ed Najarian Bank of America Corp BB&T Corp Citigroup Inc Goldman Sachs Group JPMorgan Chase & Co Morgan Stanley PNC Financial Services Group SunTrust Banks Inc US Bancorp Wells Fargo & Co HEALTH CARE BIOTECHNOLOGY Mark Schoenebaum Acorda Therapeutics Inc Amgen Inc Amylin Pharmaceuticals Inc Biogen Idec Inc Celgene Corp Dendreon Corporation Gilead Sciences Inc Human Genome Sciences Inc United Therapeutics Corp Vertex Pharmaceuticals Inc PHARMACEUTICALS - MAJOR Mark Schoenebaum Bristol Myers Squibb INDUSTRIALS MACHINERY David Raso Caterpillar Inc CNH Global NV Cummins Inc Deere & Co Eaton Corp Illinois Tool Works Inc Ingersoll-Rand PLC Oshkosh Corp Parker Hannifin Corp Terex Corp Timken Co United Rentals Inc

10

SCHW ETFC AMTD

MEDIA CABLE & SATELLITE / ENTERTAINMENT 6 Vijay Jayant Cablevision Systems Corp. CVC Charter Communications Inc. CHTR Comcast Corporation CMCSA DIRECTV DTV DISH Network Corp. DISH Time Warner Cable Inc. TWC REAL ESTATE REITs Steve Sakwa Alexandria Real Estate Equities American Campus Communities American Tower Corp. AvalonBay Communities Inc Boston Properties Inc Brandywine Realty Trust BRE Properties Inc Brookfield Properties Corp Camden Property Trust Corporate Office Properties Trust DCT Industrial Trust Inc. DDR Corp. Digital Realty Trust Inc Douglas Emmett Inc Equity One Inc Equity Residential Essex Property Trust Inc Federal Realty Investment Trust General Growth Properties Home Properties Inc Kilroy Realty Corp Kimco Realty Corp Macerich Co/The Mack-Cali Realty Corp ProLogis Public Storage Regency Centers Corp Simon Property Group Inc SL Green Realty Corp Tanger Factory Outlet Centers Taubman Centers Inc UDR Inc Vornado Realty Trust

BK NTRS STT

33

CME ICE NDAQ NYX

10

BAC BBT C GS JPM MS PNC STI USB WFC

11

SOFTLINES, APPAREL & FOOTWEAR 22 Omar Saad Abercrombie & Fitch Co. ANF Coach Inc. COH Deckers Outdoor Corp. DECK Foot Locker Inc FL Fossil Inc. FOSL Guess? Inc. GES Gap Inc. GPS Hanesbrands Inc. HBI Jones Group Inc. JNY Limited Brands Inc. LTD lululemon athletica inc. LULU Michael Kors Holdings Limited KORS Nike Inc. (Cl B) NKE Phillips-Van Heusen Corp. PVH Polo Ralph Lauren Corp. RL Ross Stores Inc. ROST Tiffany & Co. TIF TJX Cos. TJX Under Armour Inc. UA Urban Outfitters Inc. URBN VF Corp. VFC Warnaco Group Inc. WRC ENERGY INTEGRATED OIL Doug Terreson BP Chevron Corp ConocoPhillips Exxon Mobil Corp Hess Corp Marathon Petroleum Corp. Occidental Petroleum Corp Sunoco Inc Tesoro Corp Valero Energy Corp

31

10

BP CVX COP XOM HES MPC OXY SUN TSO VLO

AEE AEP CPN CMS ED CEG D DTE DUK DYN EIX ETR EXC FE GEN NEE NU NRG NST NVE PCG PNW PPL PGN PEG SRE SO TE WR WEC XEL

ACOR AMGN AMLN BIIB CELG DNDN GILD HGSI UTHR VRTX

ARE ACC AMT AVB BXP BDN BRE BPO CPT OFC DCT DDR DLR DEI EQY EQR ESS FRT GGP HME KRC KIM MAC CLI PLD PSA REG SPG SLG SKT TCO UDR VNO

BMY

12

CAT CNH CMI DE ETN ITW IR OSK PH TEX TKR URI

TECHNOLOGY IT HARDWARE / DATA NETWORKING & WIRELINE EQUIPMENT 11 Brian Marshall Apple Inc. AAPL Brocade Communications Systems BRCD Cisco Systems Inc. CSCO Dell Inc. DELL EMC Corp. EMC F5 Networks Inc. FFIV Hewlett-Packard Co. HPQ International Business Machines IBM Juniper Networks Inc. JNPR NetApp Inc. NTAP VMware Inc. VMW

TOTAL

217

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