| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-February-2012) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.34 | 298.27 | +1.70 | +2.22 | +14.18 | +10.38 |
| CONSTRUCTION | 7 | 4.25 | 792.69 | -0.76 | -0.15 | +11.29 | +3.45 |
| FOODS | 8 | 2.00 | 1430.87 | -0.51 | +0.60 | +4.04 | +2.55 |
| TEXTILES & APPARELS | 2 | 0.77 | 870.86 | -3.03 | -1.30 | +13.29 | -6.75 |
| PULP & PAPER | 3 | 1.09 | 668.36 | -2.49 | -2.64 | +0.12 | -10.71 |
| CHEMICALS | 18 | 6.76 | 2290.54 | +0.14 | +1.59 | +6.94 | -5.51 |
| PHARMACEUTICAL | 5 | 2.51 | 6639.27 | -1.10 | -0.04 | +9.48 | +4.92 |
| OIL & COAL PRODUCTS | 3 | 1.17 | 1212.45 | +1.20 | +1.21 | +8.00 | +0.76 |
| RUBBER PRODUCTS | 1 | 0.24 | 463.72 | -1.15 | +0.80 | +12.93 | +5.10 |
| GLASS & CERAMICS PRODUCTS | 6 | 2.48 | 1014.70 | -2.28 | -3.48 | -4.95 | -22.01 |
| IRON & STEEL | 4 | 3.50 | 651.49 | -2.15 | -2.19 | +0.35 | -16.79 |
| NONFERROUS METALS | 5 | 5.16 | 2272.45 | -1.22 | -0.17 | +13.27 | -6.64 |
| METAL PRODUCTS | 3 | 1.52 | 1903.80 | -1.54 | -3.12 | +7.62 | -17.45 |
| MACHINERY | 11 | 3.05 | 2556.99 | -1.94 | -1.92 | +7.11 | -5.61 |
| ELECTRIC APPLIANCES | 17 | 9.64 | 705.20 | +0.46 | -2.18 | -5.97 | -4.04 |
| TRANSPORTATION EQUIPMENT | 6 | 4.71 | 1834.73 | +0.17 | +3.11 | +12.19 | +3.86 |
| PRECISION INSTRUMENTS | 1 | 0.36 | 774.40 | -0.51 | -1.59 | +6.37 | +18.53 |
| OTHER PRODUCTS | 4 | 2.81 | 828.00 | -0.49 | -2.84 | +7.32 | +2.87 |
| ELECTRIC POWER & GAS | 9 | 7.74 | 1322.25 | +0.36 | -2.00 | -1.66 | -11.24 |
| LAND TRANSPORTATION | 5 | 3.74 | 1852.79 | -0.33 | -0.29 | +7.39 | +2.76 |
| MARINE TRANSPORTATION | 3 | 2.22 | 224.18 | +0.52 | +10.95 | +31.32 | -6.25 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 2 | 0.84 | 554.44 | -1.12 | -0.30 | +11.38 | +0.96 |
| INFORMATION & COMMUNICATION | 4 | 1.37 | 332.39 | -3.15 | -0.56 | +14.05 | +3.90 |
| WHOLESALE TRADE | 8 | 5.06 | 800.04 | -0.39 | +2.16 | +17.26 | +13.14 |
| RETAIL TRADE | 7 | 4.61 | 533.06 | -0.57 | -1.33 | +4.50 | +4.45 |
| BANKS | 21 | 13.75 | 1140.40 | -1.20 | +0.28 | +1.85 | -0.54 |
| SECURITIES & COMMODITY FUTURES | 2 | 2.05 | 37.06 | -1.90 | +1.67 | +9.43 | -9.24 |
| INSURANCE | 2 | 3.54 | 1447.36 | -1.10 | +2.22 | +13.21 | +3.98 |
| OTHER FINANCING BUSINESS | 2 | 1.25 | 26.61 | -0.03 | +1.78 | +16.39 | +7.68 |
| REAL ESTATE | 3 | 1.20 | 219.03 | -1.27 | +2.69 | +15.88 | +3.72 |
| SERVICES | 1 | 0.27 | 2118.91 | -0.81 | +0.14 | +15.07 | +4.15 |
| Total | 174 | 100.00 | 1715.10 | -0.68 | -0.07 | +5.70 | -1.99 |