Dreyfus Equity Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.56 0.56
Stocks 99.44 99.44
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Pitney Bowes Inc PBI 20.15 4.01
Altria Group Inc MO 11.46 3.59
Pfizer Inc PFE -0.1 3.39
American Electric Power Co Inc AEP 20.26 3.21
General Electric Co GE -4.25 3.14
Apple Inc AAPL 17.82 3.02
ConocoPhillips COP 23.84 2.91
RR Donnelley & Sons Co RRD -14.15 2.89
Wal-Mart Stores Inc WMT -3.11 2.89
Intel Corp INTC 21.09 2.84

Large Value Funds

Highest Returns (10-year)

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