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
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.49 4.49
Stocks 90.8 90.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.72 4.72
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
McKesson Corp MCK 9.23 4.47
eBay Inc EBAY 6.28 4.46
Prudential Financial Inc PRU -9.43 4.18
CVS Caremark Corp CVS 1.81 4.05
Sinclair Broadcast Group, Inc. SBGI -20.04 3.97
Schlumberger NV SLB 1.72 3.89
Delta Air Lines Inc DAL 18.86 3.86
FMC Corporation FMC 1.86 3.62
MetLife Inc MET -6.63 3.53
JPMorgan Chase & Co JPM -3.23 3.52