Saratoga Large Capitalization Value Portfolio

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.66 1.66
Stocks 87.27 87.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.07 11.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Delta Air Lines Inc DAL 47.18 4.89
McKesson Corp MCK 17.68 4.85
American Airlines Group Inc AAL 73.7 4.83
Sinclair Broadcast Group Inc SBGI 0.28 4.78
CBS Corp Class B CBS -0.91 4.74
Actavis PLC ACT 33.33 4.65
AerCap Holdings NV AER 21.46 4.61
Realogy Holdings Corp RLGY -23.04 4.45
Prudential Financial Inc PRU -1.07 4.28
Cameron International Corp CAM 14.35 4.25