SMIF Portfolio Update 120704

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SMIF Portfolio Update12/07/04

• SMIF Accounting Committee

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Asset Allocation as of 12/07/04
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Asset Allocation Break-Down

• Equity 296,986.71
• Index Fund 32,299.56
• REIT 16,923.80
• Fixed Income 18,909.69
• Cash 785.67
• TOTAL 333,605.88

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Portfolio Comparisons Benchmarks

• SMIF YTD (Since May 31, 2004)
• Start 315,066.69
• Current 333,605.88
• Change 5.884
• SMIF YTD (Since Jan 1, 2004)
• Start 317,929.34
• Current 333,605.88
• Change 4.931

• SMIF Portfolio
• Equity 4.181
• SMIF portfolio .580
• Fixed Income -0.58
• REITS 1.532
• SP 500 .72
• Dow .66
• NASDAQ 2.19

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Winners and Losers

• ERTS 10.55
• JBLU 4.95
• INTC 3.02

• SU -7.61
• APA -5.55
• DVN -4.17

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Sector Allocations
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Sector Allocation
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Closing Comments

• 750 in cash remaining
• E-MAIL LAUREN REGARDING DIVIDEND REINVESTMENT FOR
  YOUR HOLDINGS
• Have a great break!!!! Happy holidays!!!